iShares ESG Advanced Universal USD Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 23, 2020"
Shares Outstanding,"16,700,000.00"
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","22,060,000.00","3.18","22,060,000.00","22,060,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","4,121,069.75","0.59","4,121,069.75","4,125,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.53","4.73","1.00","May 15, 2028","3.75","1.53","-","4.73","1.53","4.73","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","3,333,823.69","0.48","3,333,823.69","3,357,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.70","4.76","1.00","Jul 15, 2028","3.88","1.69","-","4.76","1.69","4.76","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","3,159,554.76","0.46","3,159,554.76","3,409,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,935,541.30","0.42","2,935,541.30","3,040,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.67","4.98","1.00","Oct 31, 2030","3.63","3.67","-","4.98","3.67","4.98","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,732,114.48","0.39","2,732,114.48","2,824,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.25","5.16","1.00","May 15, 2034","4.38","6.26","-","5.16","6.26","5.16","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,711,993.83","0.39","2,711,993.83","2,935,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,711,707.48","0.39","2,711,707.48","2,841,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.62","5.19","1.00","Nov 15, 2034","4.25","6.62","-","5.19","6.62","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,708,476.90","0.39","2,708,476.90","2,800,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,688,184.97","0.39","2,688,184.97","2,868,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,654,987.37","0.38","2,654,987.37","2,773,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.63","3.83","-","4.99","3.83","4.99","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,653,173.31","0.38","2,653,173.31","2,838,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.22","5.16","1.00","Feb 15, 2034","4.00","6.22","-","5.16","6.22","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,588,525.94","0.37","2,588,525.94","2,809,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,565,311.82","0.37","2,565,311.82","2,700,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,556,172.65","0.37","2,556,172.65","2,673,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.77","4.99","1.00","Nov 30, 2030","3.50","3.76","-","4.99","3.76","4.99","USD","Nov 30, 2025","Dec 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","2,506,060.08","0.36","2,506,060.08","3,249,854.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.28","-","5.79","6.28","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","2,481,015.60","0.36","2,481,015.60","2,587,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,424,062.43","0.35","2,424,062.43","2,475,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.89","5.14","1.00","Nov 15, 2033","4.50","5.89","-","5.14","5.89","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,377,300.10","0.34","2,377,300.10","2,498,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,354,860.58","0.34","2,354,860.58","2,411,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.35","5.00","1.00","Aug 31, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,306,299.22","0.33","2,306,299.22","2,299,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.45","4.71","1.00","Apr 15, 2028","3.75","1.45","-","4.71","1.45","4.71","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,262,855.57","0.33","2,262,855.57","2,299,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.78","4.77","1.00","Aug 15, 2028","3.63","1.78","-","4.77","1.78","4.77","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,242,078.72","0.32","2,242,078.72","2,322,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.23","5.08","1.00","Nov 15, 2032","4.13","5.23","-","5.08","5.23","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,229,825.58","0.32","2,229,825.58","2,650,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,221,022.28","0.32","2,221,022.28","2,263,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.24","4.95","1.00","Apr 30, 2030","3.88","3.24","-","4.95","3.24","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,219,802.10","0.32","2,219,802.10","2,226,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.61","4.75","1.00","Jun 15, 2028","3.88","1.61","-","4.75","1.61","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"GNMA2 30YR","Securitized","Fixed Income","2,120,892.05","0.31","2,120,892.05","2,640,814.00","36179WR26","US36179WR263","-","United States","-","USD","6.72","5.79","1.00","Nov 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,110,470.07","0.30","2,110,470.07","2,166,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,093,363.73","0.30","2,093,363.73","2,280,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.56","5.10","1.00","Feb 15, 2033","3.50","5.56","-","5.10","5.56","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,989,300.27","0.29","1,989,300.27","2,000,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.96","4.93","1.00","Dec 31, 2029","4.38","2.96","-","4.93","2.96","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,986,756.94","0.29","1,986,756.94","1,960,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.36","4.86","1.00","Apr 30, 2029","4.63","2.36","-","4.86","2.36","4.86","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,932,032.58","0.28","1,932,032.58","1,968,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.31","4.96","1.00","May 31, 2030","4.00","3.31","-","4.96","3.31","4.96","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,902,584.31","0.27","1,902,584.31","1,964,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.71","4.90","1.00","Aug 31, 2029","3.63","2.71","-","4.90","2.71","4.90","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,846,171.02","0.27","1,846,171.02","1,900,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.88","2.79","-","4.91","2.79","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,836,847.82","0.27","1,836,847.82","2,150,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,835,158.14","0.26","1,835,158.14","1,832,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.57","4.74","1.00","May 31, 2028","4.00","1.57","-","4.74","1.57","4.74","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,827,615.65","0.26","1,827,615.65","1,853,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.04","4.93","1.00","Jan 31, 2030","4.25","3.04","-","4.93","3.04","4.93","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,814,240.85","0.26","1,814,240.85","1,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.73","4.90","1.00","Aug 31, 2029","3.13","2.73","-","4.90","2.73","4.90","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,809,218.75","0.26","1,809,218.75","2,000,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,800,186.99","0.26","1,800,186.99","1,850,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.40","4.96","1.00","Jun 30, 2030","3.88","3.40","-","4.96","3.40","4.96","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,798,075.76","0.26","1,798,075.76","1,810,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.20","4.63","1.00","Dec 31, 2027","3.38","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,783,693.87","0.26","1,783,693.87","1,841,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.48","4.96","1.00","Jul 31, 2030","3.88","3.48","-","4.96","3.48","4.96","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,782,753.90","0.26","1,782,753.90","1,792,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"US TREASURY N/B","Treasury","Fixed Income","1,741,253.57","0.25","1,741,253.57","2,050,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,725,076.21","0.25","1,725,076.21","1,848,500.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.88","5.13","1.00","Aug 15, 2033","3.88","5.88","-","5.13","5.88","5.13","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,672,961.97","0.24","1,672,961.97","1,927,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.31","5.01","1.00","May 15, 2031","1.63","4.32","-","5.01","4.32","5.01","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,671,106.71","0.24","1,671,106.71","1,700,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.34","4.86","1.00","Mar 31, 2029","4.13","2.34","-","4.86","2.34","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,638,523.28","0.24","1,638,523.28","1,950,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.60","5.02","1.00","Aug 15, 2031","1.25","4.60","-","5.02","4.60","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,635,335.63","0.24","1,635,335.63","1,720,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.45","4.70","1.00","Mar 31, 2028","1.25","1.45","-","4.70","1.45","4.70","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,632,767.28","0.24","1,632,767.28","1,631,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.49","4.72","1.00","Apr 30, 2028","3.75","1.49","-","4.72","1.49","4.72","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,628,561.02","0.24","1,628,561.02","1,778,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,624,620.53","0.23","1,624,620.53","1,707,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.66","4.97","1.00","Sep 30, 2030","3.63","3.66","-","4.97","3.66","4.97","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,617,280.90","0.23","1,617,280.90","1,700,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.30","4.66","1.00","Jan 31, 2028","0.75","1.30","-","4.66","1.30","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,590,134.02","0.23","1,590,134.02","1,605,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.88","4.92","1.00","Nov 30, 2029","4.13","2.88","-","4.92","2.88","4.92","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,586,769.33","0.23","1,586,769.33","1,700,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.94","4.79","1.00","Sep 30, 2028","1.25","1.93","-","4.79","1.93","4.79","USD","Sep 30, 2021","Sep 30, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,585,411.02","0.23","1,585,411.02","2,098,133.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.24","5.82","1.00","Oct 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","May 01, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,568,886.07","0.23","1,568,886.07","1,660,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.69","4.75","1.00","Jun 30, 2028","1.25","1.69","-","4.75","1.69","4.75","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,564,776.41","0.23","1,564,776.41","1,556,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.01","4.82","1.00","Nov 30, 2028","4.38","2.01","-","4.82","2.01","4.82","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,559,585.84","0.23","1,559,585.84","1,596,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,518,439.21","0.22","1,518,439.21","1,533,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,518,471.31","0.22","1,518,471.31","1,600,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,511,309.50","0.22","1,511,309.50","1,558,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.22","4.95","1.00","Mar 31, 2030","4.00","3.21","-","4.95","3.21","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,511,059.62","0.22","1,511,059.62","1,504,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,510,248.86","0.22","1,510,248.86","1,585,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.37","4.68","1.00","Feb 29, 2028","1.13","1.37","-","4.68","1.37","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,509,793.26","0.22","1,509,793.26","1,504,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.24","4.66","1.00","Jan 15, 2028","4.25","1.23","-","4.66","1.23","4.66","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,496,388.32","0.22","1,496,388.32","1,500,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.38","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,491,735.73","0.22","1,491,735.73","1,500,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.53","4.89","1.00","Jun 30, 2029","4.25","2.53","-","4.89","2.53","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,490,764.86","0.22","1,490,764.86","1,550,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,470,165.81","0.21","1,470,165.81","1,570,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,465,896.97","0.21","1,465,896.97","1,534,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.58","4.97","1.00","Aug 31, 2030","3.63","3.58","-","4.97","3.58","4.97","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,431,117.90","0.21","1,431,117.90","1,470,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.20","5.01","1.00","Jun 30, 2031","4.13","4.20","-","5.01","4.20","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,430,311.14","0.21","1,430,311.14","1,400,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.92","4.81","1.00","Oct 31, 2028","4.88","1.92","-","4.81","1.92","4.81","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,424,589.71","0.21","1,424,589.71","1,450,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,420,077.18","0.21","1,420,077.18","1,437,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.18","4.85","1.00","Jan 31, 2029","4.00","2.18","-","4.85","2.18","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,385,491.30","0.20","1,385,491.30","1,440,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,381,262.20","0.20","1,381,262.20","1,423,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.06","5.00","1.00","Apr 30, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,377,911.07","0.20","1,377,911.07","1,445,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.22","4.63","1.00","Dec 31, 2027","0.63","1.21","-","4.63","1.21","4.63","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,369,479.62","0.20","1,369,479.62","1,400,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.32","4.67","1.00","Feb 15, 2028","2.75","1.32","-","4.67","1.32","4.67","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,366,249.11","0.20","1,366,249.11","1,430,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,334,096.80","0.19","1,334,096.80","1,400,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.53","4.72","1.00","Apr 30, 2028","1.25","1.53","-","4.72","1.53","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,303,743.10","0.19","1,303,743.10","1,304,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.31","4.67","1.00","Feb 15, 2028","4.25","1.31","-","4.67","1.31","4.67","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,303,036.68","0.19","1,303,036.68","1,400,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.17","4.83","1.00","Dec 31, 2028","1.38","2.16","-","4.83","2.16","4.83","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,302,296.66","0.19","1,302,296.66","1,315,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.42","4.87","1.00","May 15, 2029","3.88","2.42","-","4.87","2.42","4.87","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,299,145.03","0.19","1,299,145.03","1,312,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.25","4.84","1.00","Feb 28, 2029","4.25","2.26","-","4.84","2.26","4.84","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,285,240.85","0.19","1,285,240.85","1,683,055.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.85","5.93","1.00","Dec 01, 2051","2.00","6.23","-","5.93","6.23","5.93","USD","Nov 01, 2021","Nov 01, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,274,560.24","0.18","1,274,560.24","1,294,000.00","01F0606A8","US01F0606A83","-","United States","-","USD","4.66","6.32","1.00","Oct 13, 2026","6.00","5.46","-","6.32","5.46","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,263,687.43","0.18","1,263,687.43","1,532,744.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.73","5.91","1.00","Apr 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","1,261,976.53","0.18","1,261,976.53","1,345,989.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.96","6.09","1.00","Nov 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,235,831.14","0.18","1,235,831.14","1,384,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","13.79","5.66","1.00","Nov 15, 2053","4.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,235,016.41","0.18","1,235,016.41","1,242,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,229,042.41","0.18","1,229,042.41","1,223,100.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.88","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,223,793.65","0.18","1,223,793.65","1,273,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.80","4.91","1.00","Sep 30, 2029","3.50","2.80","-","4.91","2.80","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,220,360.82","0.18","1,220,360.82","1,394,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","13.98","5.65","1.00","May 15, 2054","4.63","14.21","-","5.65","14.21","5.65","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,218,904.83","0.18","1,218,904.83","1,300,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,217,202.69","0.18","1,217,202.69","1,270,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.91","4.99","1.00","Jan 31, 2031","3.75","3.91","-","4.99","3.91","4.99","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,214,831.56","0.18","1,214,831.56","1,499,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.49","5.65","1.00","Aug 15, 2054","4.25","14.72","-","5.65","14.72","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,212,233.07","0.17","1,212,233.07","1,604,270.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.24","5.82","1.00","Aug 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,184,826.11","0.17","1,184,826.11","1,211,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.98","4.93","1.00","Dec 31, 2029","3.88","2.98","-","4.93","2.98","4.93","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,184,091.03","0.17","1,184,091.03","1,200,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.11","4.83","1.00","Dec 31, 2028","3.75","2.10","-","4.83","2.10","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"MSC_18-L1 A4","Securitized","Fixed Income","1,179,566.32","0.17","1,179,566.32","1,205,200.00","61691QAE8","US61691QAE89","-","United States","-","USD","1.87","5.51","1.00","Oct 15, 2051","4.41","1.86","-","5.51","1.86","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,179,522.63","0.17","1,179,522.63","1,195,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.99","4.81","1.00","Nov 15, 2028","3.50","1.99","-","4.81","1.99","4.81","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,179,271.05","0.17","1,179,271.05","1,454,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.38","5.65","1.00","Feb 15, 2054","4.25","14.60","-","5.65","14.60","5.65","USD","Feb 15, 2024","Feb 15, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,178,473.25","0.17","1,178,473.25","1,230,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,176,754.45","0.17","1,176,754.45","1,210,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,155,521.00","0.17","1,155,521.00","1,198,138.00","3132DWG98","US3132DWG982","-","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,154,401.90","0.17","1,154,401.90","1,310,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.36","5.63","1.00","Aug 15, 2055","4.75","14.59","-","5.63","14.59","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,154,022.46","0.17","1,154,022.46","1,397,141.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.87","1.00","Apr 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,151,990.92","0.17","1,151,990.92","1,175,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.26","5.01","1.00","Jul 31, 2031","4.38","4.26","-","5.01","4.26","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,151,347.59","0.17","1,151,347.59","1,855,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,149,880.67","0.17","1,149,880.67","1,342,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.18","5.64","1.00","Nov 15, 2054","4.50","14.40","-","5.64","14.40","5.64","USD","Nov 15, 2024","Nov 15, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,126,983.58","0.16","1,126,983.58","1,426,521.00","31418D6C1","US31418D6C10","-","United States","-","USD","6.95","5.90","1.00","Nov 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,126,008.33","0.16","1,126,008.33","1,192,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,123,917.43","0.16","1,123,917.43","1,276,814.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.91","5.72","1.00","Jul 01, 2045","3.50","5.49","-","5.72","5.49","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,119,647.75","0.16","1,119,647.75","1,481,742.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,118,837.59","0.16","1,118,837.59","1,262,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,117,342.29","0.16","1,117,342.29","1,201,443.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","6.38","6.03","1.00","Dec 01, 2055","5.00","6.90","-","6.03","6.90","6.03","USD","Dec 01, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,113,992.24","0.16","1,113,992.24","1,133,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,112,653.77","0.16","1,112,653.77","1,727,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.71","5.52","1.00","Feb 15, 2041","1.88","11.75","-","5.52","11.75","5.52","USD","Feb 15, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,107,745.43","0.16","1,107,745.43","1,465,991.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.24","5.82","1.00","Mar 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,103,989.52","0.16","1,103,989.52","1,114,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.28","4.66","1.00","Jan 31, 2028","3.50","1.28","-","4.66","1.28","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","1,103,421.72","0.16","1,103,421.72","1,373,918.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,101,742.99","0.16","1,101,742.99","1,279,000.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.50","5.88","1.00","Feb 01, 2051","3.50","5.91","-","5.88","5.91","5.88","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,099,595.77","0.16","1,099,595.77","1,231,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.11","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,097,513.57","0.16","1,097,513.57","1,100,900.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","4.63","1.89","-","4.80","1.89","4.80","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,090,254.19","0.16","1,090,254.19","1,140,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.84","5.05","1.00","Mar 31, 2032","4.13","4.84","-","5.05","4.84","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,089,938.74","0.16","1,089,938.74","1,120,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.51","5.03","1.00","Nov 30, 2031","4.13","4.51","-","5.03","4.51","5.03","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,084,189.92","0.16","1,084,189.92","1,132,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,076,030.91","0.16","1,076,030.91","1,100,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.00","4.81","1.00","Nov 15, 2028","3.13","2.00","-","4.81","2.00","4.81","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,063,772.83","0.15","1,063,772.83","1,216,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.30","5.63","1.00","Nov 15, 2055","4.63","14.53","-","5.63","14.53","5.63","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,062,396.54","0.15","1,062,396.54","1,338,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.36","5.66","1.00","Aug 15, 2053","4.13","14.58","-","5.66","14.58","5.66","USD","Aug 15, 2023","Aug 15, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,060,791.43","0.15","1,060,791.43","1,400,144.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.22","5.83","1.00","Nov 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Nov 01, 2020","Nov 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","1,059,939.13","0.15","1,059,939.13","1,640,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.95","5.56","1.00","Nov 15, 2041","2.00","12.00","-","5.56","12.00","5.56","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,040,341.71","0.15","1,040,341.71","1,050,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.81","4.92","1.00","Oct 31, 2029","4.00","2.81","-","4.92","2.81","4.92","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,033,374.38","0.15","1,033,374.38","1,311,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.09","5.68","1.00","Nov 15, 2052","4.00","14.31","-","5.68","14.31","5.68","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,013,666.57","0.15","1,013,666.57","1,190,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.94","4.99","1.00","Nov 15, 2030","0.88","3.94","-","4.99","3.94","4.99","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,008,444.61","0.15","1,008,444.61","1,035,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.95","5.00","1.00","Feb 28, 2031","4.25","3.95","-","5.00","3.95","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,008,173.80","0.15","1,008,173.80","1,157,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.20","5.62","1.00","Aug 15, 2043","4.38","11.30","-","5.62","11.30","5.62","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","999,761.78","0.14","999,761.78","1,000,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.08","5.01","1.00","May 31, 2031","4.63","4.08","-","5.01","4.08","5.01","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","998,056.14","0.14","998,056.14","1,037,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.75","3.82","-","4.99","3.82","4.99","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","996,618.80","0.14","996,618.80","991,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","996,326.43","0.14","996,326.43","1,000,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.50","4.71","1.00","Apr 30, 2028","3.50","1.49","-","4.71","1.49","4.71","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","995,484.46","0.14","995,484.46","1,069,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.17","5.61","1.00","May 15, 2056","5.00","14.40","-","5.61","14.40","5.61","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","994,960.09","0.14","994,960.09","1,650,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","11.93","5.51","1.00","Nov 15, 2040","1.38","11.96","-","5.51","11.96","5.51","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","994,206.66","0.14","994,206.66","1,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.35","4.68","1.00","Feb 29, 2028","4.00","1.35","-","4.68","1.35","4.68","USD","Feb 28, 2023","Feb 28, 2023"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","987,495.30","0.14","987,495.30","1,100,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","983,762.04","0.14","983,762.04","1,178,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.71","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","983,108.02","0.14","983,108.02","1,000,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.08","4.59","1.00","Nov 15, 2027","2.25","1.08","-","4.59","1.08","4.59","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","982,226.57","0.14","982,226.57","1,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.54","4.73","1.00","May 15, 2028","2.88","1.54","-","4.73","1.54","4.73","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","981,303.13","0.14","981,303.13","1,050,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","979,475.24","0.14","979,475.24","1,435,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.45","5.53","1.00","May 15, 2041","2.25","11.50","-","5.53","11.50","5.53","USD","May 15, 2021","Jun 01, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","978,023.08","0.14","978,023.08","1,050,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","973,059.61","0.14","973,059.61","1,127,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.34","5.64","1.00","Feb 15, 2055","4.63","14.56","-","5.64","14.56","5.64","USD","Feb 15, 2025","Feb 18, 2025"
"GNMA2 30YR","Securitized","Fixed Income","971,010.02","0.14","971,010.02","1,259,756.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.96","5.71","1.00","Feb 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","965,057.96","0.14","965,057.96","987,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.12","5.00","1.00","May 31, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","963,537.85","0.14","963,537.85","995,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.89","4.99","1.00","Jan 31, 2031","4.00","3.89","-","4.99","3.89","4.99","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","955,539.53","0.14","955,539.53","990,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.04","5.00","1.00","Mar 31, 2031","4.13","4.04","-","5.00","4.04","5.00","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","953,977.58","0.14","953,977.58","1,000,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","2.63","2.25","-","4.85","2.25","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"FHMS_K517 A2","Securitized","Fixed Income","952,362.53","0.14","952,362.53","950,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.11","5.13","1.00","Jan 25, 2029","5.36","2.11","-","5.13","2.11","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","950,631.96","0.14","950,631.96","1,078,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.47","5.62","1.00","Feb 15, 2056","4.75","14.70","-","5.62","14.70","5.62","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","948,267.67","0.14","948,267.67","1,000,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.47","4.87","1.00","May 15, 2029","2.38","2.47","-","4.87","2.47","4.87","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","946,990.85","0.14","946,990.85","1,009,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.25","5.08","1.00","Sep 30, 2032","3.88","5.25","-","5.08","5.25","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","945,047.55","0.14","945,047.55","1,000,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","939,036.97","0.14","939,036.97","1,188,620.00","3133USKU4","US3133USKU40","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","924,136.18","0.13","924,136.18","990,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","919,554.22","0.13","919,554.22","1,175,000.00","01F0226A8","US01F0226A83","-","United States","-","USD","7.12","5.96","1.00","Oct 13, 2026","2.50","6.50","-","5.96","6.50","5.96","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","909,834.99","0.13","909,834.99","924,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.63","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","901,010.68","0.13","901,010.68","1,241,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.67","5.67","1.00","Feb 15, 2053","3.63","14.88","-","5.67","14.88","5.67","USD","Feb 15, 2023","Feb 15, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","896,591.80","0.13","896,591.80","915,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.86","4.95","1.00","Nov 15, 2029","3.75","2.86","-","4.95","2.86","4.95","USD","Aug 27, 2024","Aug 27, 2024"
"TREASURY BOND","Treasury","Fixed Income","895,676.43","0.13","895,676.43","1,220,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.54","5.67","1.00","May 15, 2053","3.63","14.76","-","5.67","14.76","5.67","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","886,974.89","0.13","886,974.89","1,006,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.33","5.63","1.00","Feb 15, 2044","4.50","11.44","-","5.63","11.44","5.63","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","885,919.87","0.13","885,919.87","1,770,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.45","5.72","1.00","Feb 15, 2051","1.88","16.62","-","5.72","16.62","5.72","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","880,978.94","0.13","880,978.94","900,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","876,589.76","0.13","876,589.76","1,120,480.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.67","5.82","1.00","Jan 01, 2052","2.50","6.81","-","5.82","6.81","5.82","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","864,842.75","0.12","864,842.75","1,015,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.17","4.97","1.00","Feb 15, 2031","1.13","4.16","-","4.97","4.16","4.97","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","864,733.65","0.12","864,733.65","1,514,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.51","5.71","1.00","May 15, 2051","2.38","15.70","-","5.71","15.70","5.71","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","861,304.94","0.12","861,304.94","1,275,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.86","5.57","1.00","Feb 15, 2042","2.38","11.91","-","5.57","11.91","5.57","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","860,997.31","0.12","860,997.31","900,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.50","4.88","1.00","May 31, 2029","2.75","2.50","-","4.88","2.50","4.88","USD","May 31, 2022","May 31, 2022"
"FHMS K-131 A2","Securitized","Fixed Income","858,900.30","0.12","858,900.30","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","4.30","5.33","1.00","Jul 25, 2031","1.85","4.30","-","5.33","4.30","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","858,311.86","0.12","858,311.86","1,085,589.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.59","6.11","1.00","Apr 01, 2052","2.50","5.94","-","6.11","5.94","6.11","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","856,161.02","0.12","856,161.02","914,240.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.71","6.10","1.00","Dec 01, 2054","5.00","5.79","-","6.10","5.79","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","846,582.83","0.12","846,582.83","1,094,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.37","5.58","1.00","Aug 15, 2042","3.38","11.45","-","5.58","11.45","5.58","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","842,709.54","0.12","842,709.54","1,690,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.55","5.71","1.00","Nov 15, 2051","1.88","16.73","-","5.71","16.73","5.71","USD","Nov 15, 2021","Nov 15, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","840,003.95","0.12","840,003.95","941,432.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","6.12","5.97","1.00","Mar 01, 2051","4.00","5.51","-","5.97","5.51","5.97","USD","May 01, 2021","May 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","823,367.19","0.12","823,367.19","1,300,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.10","5.69","1.00","May 15, 2052","2.88","15.31","-","5.69","15.31","5.69","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","817,356.42","0.12","817,356.42","885,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","10.96","5.61","1.00","Nov 15, 2043","4.75","11.07","-","5.61","11.07","5.61","USD","Nov 15, 2023","Nov 30, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","814,083.96","0.12","814,083.96","875,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","808,752.09","0.12","808,752.09","1,122,900.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.38","5.82","1.00","Jul 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","806,297.39","0.12","806,297.39","1,256,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.20","5.69","1.00","Aug 15, 2052","3.00","15.40","-","5.69","15.40","5.69","USD","Aug 15, 2022","Aug 15, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","805,850.71","0.12","805,850.71","1,016,247.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.82","5.93","1.00","Jan 01, 2052","2.50","6.20","-","5.93","6.20","5.93","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","805,313.33","0.12","805,313.33","1,483,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.11","5.70","1.00","Feb 15, 2052","2.25","16.30","-","5.70","16.30","5.70","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","804,590.14","0.12","804,590.14","852,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.35","5.65","1.00","May 15, 2045","5.00","11.49","-","5.65","11.49","5.65","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","803,233.70","0.12","803,233.70","800,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.99","5.00","1.00","Apr 30, 2031","4.63","4.00","-","5.00","4.00","5.00","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","800,552.99","0.12","800,552.99","800,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.19","4.63","1.00","Dec 31, 2027","3.88","1.19","-","4.63","1.19","4.63","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","797,153.49","0.12","797,153.49","800,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.81","4.78","1.00","Aug 31, 2028","4.38","1.81","-","4.78","1.81","4.78","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","793,894.25","0.11","793,894.25","785,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","0.99","4.53","1.00","Oct 15, 2027","3.88","0.99","-","4.53","0.99","4.53","USD","Oct 15, 2024","Oct 15, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","790,537.93","0.11","790,537.93","955,017.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.33","6.05","1.00","Jan 01, 2052","3.00","5.74","-","6.05","5.74","6.05","USD","Jan 01, 2022","Jan 01, 2022"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","787,973.70","0.11","787,973.70","900,000.00","01F0406A0","US01F0406A02","-","United States","-","USD","6.57","6.03","1.00","Oct 13, 2026","4.00","6.26","-","6.03","6.26","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","786,823.08","0.11","786,823.08","844,346.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.06","6.15","1.00","Apr 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","786,406.92","0.11","786,406.92","795,164.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","4.50","6.21","1.00","May 01, 2054","6.00","5.32","-","6.21","5.32","6.21","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","783,837.78","0.11","783,837.78","771,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.59","4.98","1.00","Oct 31, 2030","4.88","3.59","-","4.98","3.59","4.98","USD","Oct 31, 2023","Oct 31, 2023"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","782,303.65","0.11","782,303.65","875,185.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.21","5.88","1.00","May 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","781,370.95","0.11","781,370.95","1,524,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.38","5.71","1.00","Aug 15, 2051","2.00","16.56","-","5.71","16.56","5.71","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","775,051.17","0.11","775,051.17","1,004,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.22","5.57","1.00","May 15, 2042","3.25","11.29","-","5.57","11.29","5.57","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","774,092.39","0.11","774,092.39","800,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.26","4.95","1.00","Apr 30, 2030","3.50","3.26","-","4.95","3.26","4.95","USD","Apr 30, 2023","May 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","774,054.27","0.11","774,054.27","1,024,384.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.24","5.82","1.00","Nov 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","771,312.50","0.11","771,312.50","800,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","765,164.46","0.11","765,164.46","917,095.00","3140X5JV6","US3140X5JV64","-","United States","-","USD","6.51","5.85","1.00","Dec 01, 2049","3.00","5.94","-","5.85","5.94","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","758,820.65","0.11","758,820.65","1,600,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","16.73","5.72","1.00","Nov 15, 2050","1.63","16.89","-","5.72","16.89","5.72","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","743,889.58","0.11","743,889.58","750,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","740,318.50","0.11","740,318.50","781,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","738,267.25","0.11","738,267.25","747,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.88","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","721,719.87","0.10","721,719.87","747,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.62","5.11","1.00","May 31, 2033","4.25","5.62","-","5.11","5.62","5.11","USD","May 31, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","713,276.04","0.10","713,276.04","946,371.00","3140XGW96","US3140XGW967","-","United States","-","USD","7.33","5.80","1.00","Apr 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","707,430.08","0.10","707,430.08","790,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.08","6.98","1.00","Sep 26, 2032","4.80","5.04","-","6.98","5.04","6.98","USD","Sep 26, 2025","Sep 26, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","707,440.38","0.10","707,440.38","897,273.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","706,757.23","0.10","706,757.23","817,245.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.92","5.25","1.00","Feb 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","704,254.38","0.10","704,254.38","750,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.49","5.02","1.00","Sep 30, 2031","3.63","4.49","-","5.02","4.49","5.02","USD","Sep 30, 2024","Sep 30, 2024"
"AT&T INC","Corporates","Fixed Income","699,171.04","0.10","699,171.04","1,205,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.74","6.99","1.00","Sep 15, 2053","3.50","13.91","-","6.99","13.91","6.99","USD","Mar 15, 2021","Sep 03, 2021"
"WFCM_25-5C5 A3","Securitized","Fixed Income","696,017.14","0.10","696,017.14","700,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.31","5.76","1.00","Jul 15, 2058","5.59","3.30","-","5.76","3.30","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","688,153.53","0.10","688,153.53","755,381.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.94","6.06","1.00","Oct 01, 2052","4.50","5.73","-","6.06","5.73","6.06","USD","Sep 01, 2022","Sep 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","686,259.88","0.10","686,259.88","726,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","682,619.22","0.10","682,619.22","826,234.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.33","6.09","1.00","Jul 01, 2051","3.00","5.71","-","6.09","5.71","6.09","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","681,428.68","0.10","681,428.68","687,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.70","4.99","1.00","Nov 30, 2030","4.38","3.70","-","4.99","3.70","4.99","USD","Nov 30, 2023","Nov 30, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","680,482.13","0.10","680,482.13","800,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","680,281.83","0.10","680,281.83","758,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.71","5.66","1.00","Nov 15, 2045","4.63","11.86","-","5.66","11.86","5.66","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","678,582.63","0.10","678,582.63","880,370.00","36179WP93","US36179WP937","-","United States","-","USD","6.96","5.71","1.00","Oct 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","676,433.61","0.10","676,433.61","895,192.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.24","5.82","1.00","Oct 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","676,329.17","0.10","676,329.17","723,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.24","4.85","1.00","Jan 31, 2029","1.75","2.23","-","4.85","2.23","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"GNMA2 30YR","Securitized","Fixed Income","674,622.77","0.10","674,622.77","806,988.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.33","5.87","1.00","Aug 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","673,324.80","0.10","673,324.80","900,000.00","01F0206A2","US01F0206A20","-","United States","-","USD","7.30","5.93","1.00","Oct 13, 2026","2.00","6.69","-","5.93","6.69","5.93","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","670,647.84","0.10","670,647.84","700,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.23","4.95","1.00","Mar 31, 2030","3.63","3.23","-","4.95","3.23","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","670,325.75","0.10","670,325.75","700,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.13","4.59","1.00","Nov 30, 2027","0.63","1.13","-","4.59","1.13","4.59","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","665,536.11","0.10","665,536.11","703,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.24","5.08","1.00","Oct 31, 2032","3.75","5.24","-","5.08","5.24","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","664,576.21","0.10","664,576.21","711,895.00","31418FDA2","US31418FDA21","-","United States","-","USD","6.07","6.03","1.00","Oct 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Sep 01, 2024","Sep 01, 2024"
"AT&T INC","Corporates","Fixed Income","661,026.36","0.10","661,026.36","690,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","1.65","1.29","-","5.16","1.29","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","653,985.53","0.09","653,985.53","725,000.00","01F0426A6","US01F0426A65","-","United States","-","USD","6.61","6.02","1.00","Oct 13, 2026","4.50","6.60","-","6.02","6.60","6.02","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","653,251.14","0.09","653,251.14","674,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.28","5.01","1.00","Jul 31, 2031","4.13","4.28","-","5.01","4.28","5.01","USD","Jul 31, 2024","Jul 31, 2024"
"GNMA2 30YR","Securitized","Fixed Income","647,415.73","0.09","647,415.73","772,916.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.48","5.81","1.00","Dec 20, 2049","3.00","5.90","-","5.81","5.90","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","645,014.49","0.09","645,014.49","750,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"TREASURY NOTE","Treasury","Fixed Income","644,478.49","0.09","644,478.49","662,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.56","4.98","1.00","Aug 31, 2030","4.13","3.55","-","4.98","3.55","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","640,625.62","0.09","640,625.62","680,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","640,320.65","0.09","640,320.65","1,482,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.46","5.69","1.00","May 15, 2050","1.25","17.60","-","5.69","17.60","5.69","USD","May 15, 2020","May 15, 2020"
"TREASURY BOND","Treasury","Fixed Income","637,935.42","0.09","637,935.42","707,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.37","5.65","1.00","Nov 15, 2044","4.63","11.50","-","5.65","11.50","5.65","USD","Nov 15, 2024","Dec 02, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","637,640.93","0.09","637,640.93","773,404.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.91","1.00","May 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","636,414.80","0.09","636,414.80","660,398.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.31","6.19","1.00","Sep 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","635,038.26","0.09","635,038.26","657,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.57","4.89","1.00","Jun 30, 2029","3.25","2.56","-","4.89","2.56","4.89","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","634,553.80","0.09","634,553.80","1,440,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.36","5.71","1.00","Aug 15, 2050","1.38","17.51","-","5.71","17.51","5.71","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","630,923.54","0.09","630,923.54","653,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.83","5.05","1.00","Apr 30, 2032","4.00","4.83","-","5.05","4.83","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","622,932.61","0.09","622,932.61","683,766.00","31418EHK9","US31418EHK91","-","United States","-","USD","6.11","5.99","1.00","Sep 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","622,223.70","0.09","622,223.70","679,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.65","5.65","1.00","Aug 15, 2045","4.88","11.79","-","5.65","11.79","5.65","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","620,821.29","0.09","620,821.29","629,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.56","5.03","1.00","Dec 31, 2031","4.50","4.56","-","5.03","4.56","5.03","USD","Dec 31, 2024","Dec 31, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","618,265.42","0.09","618,265.42","625,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","615,989.41","0.09","615,989.41","1,033,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","610,119.05","0.09","610,119.05","650,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","603,261.15","0.09","603,261.15","636,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.40","5.02","1.00","Aug 31, 2031","3.75","4.40","-","5.02","4.40","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","592,529.36","0.09","592,529.36","600,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.60","4.98","1.00","Sep 30, 2030","4.63","3.60","-","4.98","3.60","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"GNMA2 30YR","Securitized","Fixed Income","592,404.79","0.09","592,404.79","688,398.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.12","5.99","1.00","Jan 20, 2052","3.50","5.66","-","5.99","5.66","5.99","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","590,803.25","0.09","590,803.25","635,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","589,013.94","0.09","589,013.94","779,501.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.24","5.82","1.00","May 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","588,874.85","0.09","588,874.85","714,255.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.91","1.00","Apr 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","584,664.44","0.08","584,664.44","606,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.76","5.12","1.00","Jul 31, 2033","4.38","5.76","-","5.12","5.76","5.12","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","583,934.11","0.08","583,934.11","600,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.47","4.97","1.00","Jul 31, 2030","4.00","3.48","-","4.97","3.48","4.97","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","582,046.88","0.08","582,046.88","600,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.79","4.77","1.00","Aug 15, 2028","2.88","1.79","-","4.77","1.79","4.77","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","577,000.07","0.08","577,000.07","652,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","575,284.07","0.08","575,284.07","599,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.76","5.04","1.00","Feb 29, 2032","4.13","4.76","-","5.04","4.76","5.04","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","572,965.33","0.08","572,965.33","725,252.00","3140XGK57","US3140XGK574","-","United States","-","USD","6.95","5.90","1.00","Oct 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","571,561.14","0.08","571,561.14","900,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"GNMA2 30YR","Securitized","Fixed Income","571,533.79","0.08","571,533.79","683,672.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.33","5.87","1.00","Feb 20, 2052","3.00","5.81","-","5.87","5.81","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"AT&T INC","Corporates","Fixed Income","570,247.57","0.08","570,247.57","795,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.33","6.68","1.00","Jun 01, 2041","3.50","10.36","-","6.68","10.36","6.68","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","Securitized","Fixed Income","567,846.99","0.08","567,846.99","679,262.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.33","5.87","1.00","Sep 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","567,696.33","0.08","567,696.33","600,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.65","5.90","1.00","Apr 19, 2033","4.32","4.72","-","5.88","4.73","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"TREASURY NOTE","Treasury","Fixed Income","561,945.92","0.08","561,945.92","560,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.04","4.57","1.00","Oct 31, 2027","3.50","1.03","-","4.57","1.03","4.57","USD","Oct 31, 2025","Oct 31, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","560,345.60","0.08","560,345.60","741,562.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","556,058.64","0.08","556,058.64","649,290.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.04","5.62","1.00","Feb 01, 2049","3.00","5.62","-","5.62","5.62","5.62","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","553,491.41","0.08","553,491.41","607,520.00","3140QPK55","US3140QPK553","-","United States","-","USD","6.02","6.03","1.00","Jun 01, 2052","4.50","5.83","-","6.03","5.83","6.03","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","552,712.17","0.08","552,712.17","693,371.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","551,965.86","0.08","551,965.86","859,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","549,515.27","0.08","549,515.27","569,782.00","31418EP38","US31418EP387","-","United States","-","USD","5.16","6.10","1.00","Mar 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","545,518.81","0.08","545,518.81","721,940.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","544,985.80","0.08","544,985.80","718,514.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.10","5.87","1.00","Oct 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","542,451.06","0.08","542,451.06","599,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","541,753.49","0.08","541,753.49","932,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","539,654.58","0.08","539,654.58","575,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.80","6.07","1.00","Sep 12, 2036","5.19","6.97","-","6.07","6.97","6.07","USD","Sep 12, 2025","Sep 12, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","538,881.64","0.08","538,881.64","577,211.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","6.02","6.07","1.00","Nov 01, 2054","5.00","6.27","-","6.07","6.27","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","538,714.92","0.08","538,714.92","674,749.00","3133KNEH2","US3133KNEH26","-","United States","-","USD","6.67","5.92","1.00","Dec 01, 2051","2.50","6.05","-","5.92","6.05","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","538,440.22","0.08","538,440.22","800,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.83","5.70","1.00","Feb 15, 2048","3.00","14.00","-","5.70","14.00","5.70","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","537,437.37","0.08","537,437.37","560,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.06","4.56","1.00","Oct 31, 2027","0.50","1.05","-","4.56","1.05","4.56","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","536,797.54","0.08","536,797.54","538,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.65","4.74","1.00","Jun 30, 2028","4.00","1.65","-","4.74","1.65","4.74","USD","Jun 30, 2023","Jun 30, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","536,562.98","0.08","536,562.98","606,788.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.04","5.09","1.00","Apr 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","535,495.35","0.08","535,495.35","666,768.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.72","5.79","1.00","Dec 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","535,251.21","0.08","535,251.21","552,498.00","36179YFL3","US36179YFL39","-","United States","-","USD","5.20","6.10","1.00","Sep 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","533,672.50","0.08","533,672.50","740,970.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.38","5.82","1.00","May 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","530,945.50","0.08","530,945.50","557,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","530,967.12","0.08","530,967.12","571,260.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.46","6.02","1.00","Apr 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","529,174.35","0.08","529,174.35","591,456.00","36179UML3","US36179UML34","-","United States","-","USD","7.14","5.91","1.00","Feb 20, 2049","4.00","5.59","-","5.91","5.59","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"AT&T INC","Corporates","Fixed Income","528,395.58","0.08","528,395.58","930,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.35","-","7.05","14.35","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"TREASURY BOND","Treasury","Fixed Income","527,582.70","0.08","527,582.70","637,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.25","5.61","1.00","May 15, 2043","3.88","11.34","-","5.61","11.34","5.61","USD","May 15, 2023","May 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","526,761.66","0.08","526,761.66","604,311.00","36179TG41","US36179TG411","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","526,382.60","0.08","526,382.60","656,511.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.46","5.94","1.00","Aug 01, 2051","2.50","5.90","-","5.94","5.90","5.94","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","524,386.70","0.08","524,386.70","537,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.66","5.04","1.00","Jan 31, 2032","4.38","4.65","-","5.04","4.65","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"WFCM_21-C59 A5","Securitized","Fixed Income","524,170.94","0.08","524,170.94","600,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.09","5.90","1.00","Apr 15, 2054","2.63","4.07","-","5.90","4.07","5.90","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","524,086.97","0.08","524,086.97","556,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","518,764.88","0.07","518,764.88","539,718.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","5.34","6.13","1.00","Oct 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","517,833.18","0.07","517,833.18","573,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.54","5.65","1.00","Feb 15, 2045","4.75","11.68","-","5.65","11.68","5.65","USD","Feb 15, 2025","Feb 28, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","517,248.60","0.07","517,248.60","585,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.55","5.60","1.00","Jul 17, 2030","2.05","3.54","-","5.60","3.54","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"GNMA2 30YR","Securitized","Fixed Income","515,124.07","0.07","515,124.07","581,459.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.38","5.95","1.00","Sep 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","510,221.72","0.07","510,221.72","643,433.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.82","5.93","1.00","Sep 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","506,022.39","0.07","506,022.39","597,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","10.98","5.59","1.00","Nov 15, 2042","4.00","11.06","-","5.59","11.06","5.59","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","505,270.89","0.07","505,270.89","500,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.07","4.59","1.00","Nov 15, 2027","4.13","1.07","-","4.59","1.07","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"AMXCA_24-2 A","Securitized","Fixed Income","503,372.62","0.07","503,372.62","500,000.00","02582JKF6","US02582JKF65","-","United States","-","USD","2.32","5.11","1.00","Apr 15, 2031","5.24","2.32","-","5.11","2.32","5.11","USD","Apr 23, 2024","Apr 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","503,383.31","0.07","503,383.31","500,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.83","5.04","1.00","Sep 11, 2028","5.25","1.82","-","5.04","1.82","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"GMCAR_24-1 B","Securitized","Fixed Income","502,544.47","0.07","502,544.47","500,000.00","36268GAF2","US36268GAF28","-","United States","-","USD","0.99","4.89","1.00","Aug 16, 2029","5.16","0.91","-","4.89","0.91","4.89","USD","Jan 17, 2024","Jan 17, 2024"
"GNMA2 30YR","Securitized","Fixed Income","499,865.36","0.07","499,865.36","504,640.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","4.47","6.21","1.00","Aug 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"AT&T INC","Corporates","Fixed Income","498,426.92","0.07","498,426.92","515,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.04","5.54","1.00","Feb 15, 2030","4.30","3.07","-","5.54","3.07","5.54","USD","Aug 15, 2018","Nov 23, 2018"
"TREASURY NOTE","Treasury","Fixed Income","497,967.05","0.07","497,967.05","500,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.73","4.76","1.00","Jul 31, 2028","4.13","1.73","-","4.76","1.73","4.76","USD","Jul 31, 2023","Jul 31, 2023"
"HAROT_25-3 A3","Securitized","Fixed Income","496,020.30","0.07","496,020.30","500,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.30","4.78","1.00","Feb 21, 2030","4.04","1.29","-","4.78","1.29","4.78","USD","Aug 12, 2025","Aug 12, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","490,635.41","0.07","490,635.41","565,449.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.37","5.78","1.00","Oct 01, 2051","3.50","5.92","-","5.78","5.92","5.78","USD","Apr 01, 2022","Apr 01, 2022"
"JPMF1_26-FX1 AS","Securitized","Fixed Income","490,388.34","0.07","490,388.34","500,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","3.87","6.21","1.00","May 15, 2059","5.62","3.85","-","6.21","3.85","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 15YR UMBS","Securitized","Fixed Income","486,379.32","0.07","486,379.32","563,348.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","485,821.06","0.07","485,821.06","800,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","11.99","8.05","1.00","May 15, 2055","4.38","12.11","-","8.05","12.11","8.05","USD","May 05, 2015","May 05, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","483,662.60","0.07","483,662.60","490,826.00","31427QFA5","US31427QFA58","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","483,146.07","0.07","483,146.07","499,000.00","91282CRJ2","US91282CRJ26","C094P28","United States","-","USD","5.82","5.12","1.00","Aug 31, 2033","4.50","5.83","-","5.12","5.83","5.12","USD","Aug 31, 2026","Aug 31, 2026"
"AT&T INC","Corporates","Fixed Income","482,906.68","0.07","482,906.68","615,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.13","6.94","1.00","May 15, 2046","4.75","11.27","-","6.94","11.27","6.94","USD","May 04, 2015","May 04, 2015"
"TREASURY BOND","Treasury","Fixed Income","479,920.38","0.07","479,920.38","760,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"FHLMC 30YR UMBS","Securitized","Fixed Income","479,889.27","0.07","479,889.27","499,394.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","5.55","6.13","1.00","Nov 01, 2055","5.50","6.27","-","6.13","6.27","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","479,597.54","0.07","479,597.54","500,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.60","5.21","1.00","Jul 26, 2029","3.40","2.62","-","5.21","2.62","5.21","USD","Jan 26, 2020","Jul 15, 2020"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","478,851.70","0.07","478,851.70","470,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.05","5.54","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","477,633.42","0.07","477,633.42","534,342.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.21","5.88","1.00","Jul 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","476,850.64","0.07","476,850.64","558,605.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.91","6.74","1.00","Oct 20, 2042","3.50","4.63","-","6.74","4.63","6.74","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Securitized","Fixed Income","476,791.26","0.07","476,791.26","601,275.00","3133KMLZ6","US3133KMLZ67","-","United States","-","USD","6.82","5.93","1.00","Sep 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","476,176.31","0.07","476,176.31","550,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","475,474.74","0.07","475,474.74","535,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.26","6.56","1.00","Apr 01, 2030","2.95","3.23","-","6.56","3.23","6.56","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K750 A2","Securitized","Fixed Income","473,581.48","0.07","473,581.48","500,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.41","5.18","1.00","Sep 25, 2029","3.00","2.41","-","5.18","2.41","5.18","USD","Nov 01, 2022","Nov 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","468,072.69","0.07","468,072.69","700,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.00","5.70","1.00","Aug 15, 2048","3.00","14.18","-","5.70","14.18","5.70","USD","Aug 15, 2018","Aug 15, 2018"
"GNMA2 30YR","Securitized","Fixed Income","467,064.10","0.07","467,064.10","514,890.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.34","6.06","1.00","Jun 20, 2053","4.50","6.01","-","6.06","6.01","6.06","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","467,000.31","0.07","467,000.31","485,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.56","5.11","1.00","Apr 30, 2033","4.13","5.56","-","5.11","5.56","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Corporates","Fixed Income","460,658.04","0.07","460,658.04","510,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.75","6.22","1.00","May 15, 2035","4.50","6.79","-","6.22","6.79","6.22","USD","May 04, 2015","May 04, 2015"
"FHMS_K-171 A2","Securitized","Fixed Income","460,452.47","0.07","460,452.47","500,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","6.99","5.57","1.00","Jun 25, 2035","4.40","6.99","-","5.57","6.99","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","457,287.26","0.07","457,287.26","601,883.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.08","5.90","1.00","Aug 01, 2050","2.00","6.42","-","5.90","6.42","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","455,576.79","0.07","455,576.79","469,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.00","5.19","1.00","Feb 15, 2037","4.75","8.01","-","5.19","8.01","5.19","USD","Feb 15, 2007","Feb 15, 2007"
"FHLMC 30YR UMBS","Securitized","Fixed Income","453,759.11","0.07","453,759.11","472,088.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","5.28","6.16","1.00","Mar 01, 2054","5.50","5.92","-","6.16","5.92","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","452,167.01","0.07","452,167.01","467,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.90","5.06","1.00","May 31, 2032","4.13","4.90","-","5.06","4.90","5.06","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","450,555.73","0.07","450,555.73","453,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.57","4.73","1.00","May 31, 2028","3.63","1.57","-","4.73","1.57","4.73","USD","May 31, 2023","May 31, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","447,357.20","0.06","447,357.20","466,493.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","5.58","6.14","1.00","Jul 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","445,509.22","0.06","445,509.22","460,912.00","31427NW47","US31427NW476","-","United States","-","USD","5.06","6.09","1.00","Jan 01, 2053","5.50","5.65","-","6.09","5.65","6.09","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","437,604.60","0.06","437,604.60","494,412.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.80","5.26","1.00","Sep 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","436,503.20","0.06","436,503.20","463,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.17","5.07","1.00","Aug 31, 2032","3.88","5.17","-","5.07","5.17","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"BANK_22-BNK39 A4","Securitized","Fixed Income","435,936.96","0.06","435,936.96","500,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.74","5.79","1.00","Feb 15, 2055","2.93","4.72","-","5.79","4.72","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","435,867.31","0.06","435,867.31","451,561.00","36180ACA9","US36180ACA97","-","United States","-","USD","5.24","6.16","1.00","Oct 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","425,314.20","0.06","425,314.20","420,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.03","4.56","1.00","Oct 31, 2027","4.13","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","424,117.60","0.06","424,117.60","438,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.41","4.97","1.00","Jun 30, 2030","3.75","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2023","Jun 30, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","422,664.47","0.06","422,664.47","427,420.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","4.64","6.21","1.00","Nov 01, 2053","6.00","5.37","-","6.21","5.37","6.21","USD","Oct 01, 2023","Oct 01, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","422,503.49","0.06","422,503.49","495,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.10","6.73","1.00","Mar 25, 2031","2.88","4.07","-","6.73","4.07","6.73","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","419,210.49","0.06","419,210.49","523,396.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.00","5.70","1.00","Nov 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","417,879.31","0.06","417,879.31","421,871.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","4.47","6.21","1.00","Jul 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","412,267.66","0.06","412,267.66","600,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.41","5.69","1.00","May 15, 2047","3.00","13.58","-","5.69","13.58","5.69","USD","May 15, 2017","May 15, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","411,598.66","0.06","411,598.66","416,712.00","31418FBP1","US31418FBP18","-","United States","-","USD","4.48","6.23","1.00","Aug 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA_22-M1 A2","Securitized","Fixed Income","411,145.13","0.06","411,145.13","490,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.67","5.40","1.00","Oct 25, 2031","1.72","4.66","-","5.40","4.66","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","410,893.13","0.06","410,893.13","405,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.89","4.81","1.00","Oct 16, 2028","4.50","1.89","-","4.81","1.89","4.81","USD","Aug 29, 2023","Aug 29, 2023"
"TREASURY BOND","Treasury","Fixed Income","405,890.62","0.06","405,890.62","600,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.36","5.69","1.00","Nov 15, 2046","2.88","13.52","-","5.69","13.52","5.69","USD","Nov 15, 2016","Nov 15, 2016"
"FNMA 30YR UMBS","Securitized","Fixed Income","404,664.31","0.06","404,664.31","507,536.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.70","5.91","1.00","Dec 01, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","403,882.34","0.06","403,882.34","399,164.00","3140QVA95","US3140QVA958","-","United States","-","USD","3.98","6.25","1.00","Aug 01, 2054","6.50","4.80","-","6.25","4.80","6.25","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","403,646.32","0.06","403,646.32","416,256.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.98","6.11","1.00","Dec 20, 2052","5.50","5.07","-","6.11","5.07","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","402,809.92","0.06","402,809.92","400,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.24","5.33","1.00","Mar 05, 2029","4.50","2.18","-","5.33","2.18","5.33","USD","Mar 05, 2024","Mar 05, 2024"
"TREASURY BOND (OTR)","Treasury","Fixed Income","402,848.95","0.06","402,848.95","430,000.00","912810UW6","US912810UW61","C084JB6","United States","-","USD","14.34","5.61","1.00","Aug 15, 2056","5.13","14.57","-","5.61","14.57","5.61","USD","Aug 15, 2026","Aug 17, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","401,665.76","0.06","401,665.76","427,808.00","3140QREH2","US3140QREH27","-","United States","-","USD","5.26","6.16","1.00","Jan 01, 2053","5.00","5.26","-","6.16","5.26","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","401,366.85","0.06","401,366.85","400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","7.96","5.19","1.00","May 15, 2037","5.00","7.98","-","5.19","7.98","5.19","USD","May 15, 2007","Aug 15, 2007"
"TREASURY BOND","Treasury","Fixed Income","400,745.14","0.06","400,745.14","488,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.28","5.60","1.00","Feb 15, 2043","3.88","11.37","-","5.60","11.37","5.60","USD","Feb 15, 2023","Feb 28, 2023"
"FNMA 30YR","Securitized","Fixed Income","399,816.94","0.06","399,816.94","459,359.00","3140GSPG1","US3140GSPG18","-","United States","-","USD","6.29","5.75","1.00","Sep 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2017","Sep 01, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","395,829.87","0.06","395,829.87","400,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.64","5.27","1.00","Aug 14, 2029","4.65","2.63","-","5.27","2.63","5.27","USD","Aug 14, 2026","Aug 14, 2026"
"GNMA2 30YR","Securitized","Fixed Income","395,447.88","0.06","395,447.88","438,062.00","36180AB85","US36180AB857","-","United States","-","USD","6.55","6.09","1.00","Oct 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","392,826.76","0.06","392,826.76","435,159.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.55","6.09","1.00","Nov 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","392,621.02","0.06","392,621.02","400,000.00","85325C2K7","US85325C2K75","-","United Kingdom","-","USD","2.11","5.49","1.00","Jan 13, 2030","4.30","2.12","-","5.49","2.12","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"TREASURY BOND","Treasury","Fixed Income","390,607.34","0.06","390,607.34","600,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","13.86","5.70","1.00","Nov 15, 2047","2.75","14.03","-","5.70","14.03","5.70","USD","Nov 15, 2017","Nov 15, 2017"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","387,616.20","0.06","387,616.20","425,000.00","01F0324A9","US01F0324A92","-","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.58","-","6.00","3.58","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","386,549.71","0.06","386,549.71","446,511.00","3140X6TY7","US3140X6TY76","-","United States","-","USD","5.48","5.69","1.00","Apr 01, 2048","3.00","5.10","-","5.69","5.10","5.69","USD","May 01, 2020","May 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","382,912.27","0.06","382,912.27","405,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.58","5.52","1.00","Jul 16, 2030","3.15","2.60","-","5.52","2.60","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"TREASURY BOND","Treasury","Fixed Income","381,952.96","0.06","381,952.96","550,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.63","5.70","1.00","May 15, 2048","3.13","13.81","-","5.70","13.81","5.70","USD","May 15, 2018","May 15, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","380,646.44","0.05","380,646.44","385,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.03","1.00","Mar 02, 2028","3.96","1.36","-","5.03","1.36","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,510.75","0.05","380,510.75","385,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.09","1.00","Mar 05, 2028","4.02","1.36","-","5.09","1.36","5.09","USD","Mar 05, 2018","Mar 05, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380,340.70","0.05","380,340.70","400,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.02","5.04","1.00","Mar 13, 2031","3.75","4.02","-","5.04","4.02","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","379,618.27","0.05","379,618.27","527,075.00","31418DXJ6","US31418DXJ61","-","United States","-","USD","7.38","5.82","1.00","Mar 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","378,877.71","0.05","378,877.71","375,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.69","6.33","1.00","Oct 20, 2026","6.50","3.99","-","6.33","3.99","6.33","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","378,470.94","0.05","378,470.94","556,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.02","5.69","1.00","Aug 15, 2045","2.88","13.15","-","5.69","13.15","5.69","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","378,019.57","0.05","378,019.57","640,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.84","5.47","1.00","May 15, 2040","1.13","11.86","-","5.47","11.86","5.47","USD","May 15, 2020","Jun 01, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","375,923.64","0.05","375,923.64","400,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.38","5.97","1.00","Jun 15, 2036","4.95","7.40","-","5.97","7.40","5.97","USD","Jun 18, 2026","Jun 18, 2026"
"GNMA2 30YR","Securitized","Fixed Income","372,116.74","0.05","372,116.74","445,128.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.33","5.87","1.00","Oct 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","369,582.08","0.05","369,582.08","395,897.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","6.07","6.03","1.00","Dec 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","369,339.33","0.05","369,339.33","500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.77","5.63","1.00","Feb 15, 2043","3.13","11.84","-","5.63","11.84","5.63","USD","Feb 15, 2013","Feb 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","366,671.20","0.05","366,671.20","400,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.27","5.34","1.00","May 15, 2039","4.25","9.31","-","5.34","9.31","5.34","USD","May 15, 2009","May 15, 2009"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","366,495.06","0.05","366,495.06","414,461.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.04","5.09","1.00","Jun 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","May 01, 2022","May 01, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","366,437.55","0.05","366,437.55","400,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","2.83","5.58","1.00","Sep 30, 2029","2.50","2.82","-","5.58","2.82","5.58","USD","Sep 30, 2019","Sep 30, 2019"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","364,858.27","0.05","364,858.27","400,000.00","01F0304A3","US01F0304A39","-","United States","-","USD","3.88","5.44","1.00","Oct 15, 2026","3.00","3.67","-","5.44","3.67","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","360,354.96","0.05","360,354.96","500,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.40","5.67","1.00","Aug 15, 2044","3.13","12.52","-","5.67","12.52","5.67","USD","Aug 15, 2014","Aug 15, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","356,058.58","0.05","356,058.58","404,272.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.37","6.02","1.00","May 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","355,947.40","0.05","355,947.40","368,520.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","5.14","6.11","1.00","Nov 01, 2054","5.50","5.59","-","6.11","5.59","6.11","USD","Oct 01, 2024","Oct 01, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","355,747.45","0.05","355,747.45","400,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.30","5.58","1.00","Mar 31, 2030","2.05","3.29","-","5.58","3.29","5.58","USD","Jul 09, 2020","Jul 09, 2020"
"TREASURY BOND","Treasury","Fixed Income","355,478.60","0.05","355,478.60","550,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.70","1.00","Aug 15, 2047","2.75","14.08","-","5.70","14.08","5.70","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","355,431.39","0.05","355,431.39","500,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.47","5.68","1.00","Nov 15, 2044","3.00","12.59","-","5.68","12.59","5.68","USD","Nov 15, 2014","Nov 17, 2014"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","355,326.91","0.05","355,326.91","400,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","354,456.13","0.05","354,456.13","368,400.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","5.47","6.12","1.00","Dec 01, 2055","5.50","6.17","-","6.12","6.17","6.12","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","353,276.07","0.05","353,276.07","395,933.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","6.12","5.97","1.00","Apr 01, 2050","4.00","5.51","-","5.97","5.51","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","352,909.94","0.05","352,909.94","397,677.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.55","5.48","1.00","Apr 01, 2037","2.00","3.27","-","5.48","3.27","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","352,380.64","0.05","352,380.64","366,641.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","5.55","6.15","1.00","Nov 01, 2054","5.50","6.03","-","6.15","6.03","6.15","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","349,630.46","0.05","349,630.46","395,018.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","349,197.01","0.05","349,197.01","438,063.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","348,535.13","0.05","348,535.13","406,713.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.55","5.89","1.00","Jun 01, 2052","3.50","6.06","-","5.89","6.06","5.89","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","347,785.60","0.05","347,785.60","459,044.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.22","5.83","1.00","Jan 01, 2051","2.00","6.61","-","5.83","6.61","5.83","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","346,616.70","0.05","346,616.70","658,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.86","5.71","1.00","Feb 15, 2050","2.00","16.03","-","5.71","16.03","5.71","USD","Feb 15, 2020","Feb 18, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","345,590.54","0.05","345,590.54","350,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.15","4.97","1.00","Mar 14, 2030","4.50","3.15","-","4.97","3.15","4.97","USD","Jan 14, 2025","Jan 14, 2025"
"TREASURY NOTE","Treasury","Fixed Income","345,186.64","0.05","345,186.64","362,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","340,900.14","0.05","340,900.14","500,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.47","5.69","1.00","Feb 15, 2047","3.00","13.64","-","5.69","13.64","5.69","USD","Feb 15, 2017","Feb 15, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","332,425.66","0.05","332,425.66","400,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","10.86","6.40","1.00","May 15, 2044","4.63","10.98","-","6.40","10.98","6.40","USD","May 15, 2020","Jul 15, 2020"
"GNMA2 30YR","Securitized","Fixed Income","330,128.11","0.05","330,128.11","350,146.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.52","6.09","1.00","Sep 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","329,666.60","0.05","329,666.60","470,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.15","11.79","1.00","Jul 09, 2035","4.13","5.00","-","11.79","5.00","11.79","USD","Sep 04, 2020","Sep 04, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","324,750.61","0.05","324,750.61","345,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.19","5.18","1.00","Feb 13, 2034","4.13","6.19","-","5.18","6.19","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","324,526.48","0.05","324,526.48","367,000.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.04","5.09","1.00","Apr 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","322,312.21","0.05","322,312.21","411,988.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.67","5.82","1.00","Dec 01, 2051","2.50","6.81","-","5.82","6.81","5.82","USD","Dec 01, 2021","Dec 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","321,816.09","0.05","321,816.09","345,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","1.89","4.81","1.00","Sep 13, 2028","1.13","1.89","-","4.81","1.89","4.81","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","320,014.11","0.05","320,014.11","322,937.00","3140QVE42","US3140QVE422","-","United States","-","USD","4.45","6.17","1.00","Sep 01, 2054","6.00","5.24","-","6.17","5.24","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","319,332.76","0.05","319,332.76","324,190.00","31427MTB7","US31427MTB71","-","United States","-","USD","4.69","6.27","1.00","Mar 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","317,790.80","0.05","317,790.80","395,207.00","36179VVY3","US36179VVY37","-","United States","-","USD","6.74","5.82","1.00","Oct 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Oct 01, 2020","Oct 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","315,014.01","0.05","315,014.01","325,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.83","5.04","1.00","Jan 10, 2031","4.00","3.83","-","5.04","3.83","5.04","USD","Jan 10, 2024","Jan 10, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","314,010.59","0.05","314,010.59","336,369.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","6.07","6.03","1.00","Jan 01, 2055","5.00","6.51","-","6.03","6.51","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","313,877.79","0.05","313,877.79","336,358.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","6.32","6.01","1.00","May 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","313,690.27","0.05","313,690.27","397,065.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2054","2.50","6.36","-","5.90","6.36","5.90","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","307,819.42","0.04","307,819.42","329,207.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","6.16","6.03","1.00","Jul 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","306,402.27","0.04","306,402.27","316,996.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","5.06","6.09","1.00","Feb 01, 2053","5.50","5.65","-","6.09","5.65","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","305,927.80","0.04","305,927.80","354,340.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","304,264.77","0.04","304,264.77","370,690.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.94","5.87","1.00","May 01, 2052","3.00","6.39","-","5.87","6.39","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","304,087.60","0.04","304,087.60","400,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.30","6.91","1.00","May 15, 2047","4.50","11.42","-","6.91","11.42","6.91","USD","May 15, 2017","May 15, 2017"
"TREASURY BOND (OLD)","Treasury","Fixed Income","303,226.88","0.04","303,226.88","322,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.66","5.66","1.00","May 15, 2046","5.00","11.83","-","5.66","11.83","5.66","USD","May 15, 2026","Jun 01, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","303,090.22","0.04","303,090.22","305,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.55","4.99","1.00","May 24, 2028","3.75","1.55","-","4.99","1.55","4.99","USD","May 24, 2023","May 24, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","302,777.74","0.04","302,777.74","315,729.00","31427NM63","US31427NM634","-","United States","-","USD","5.58","6.14","1.00","May 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","May 01, 2025","May 01, 2025"
"NVIDIA CORPORATION","Corporates","Fixed Income","300,035.93","0.04","300,035.93","300,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.61","4.99","1.00","Jun 15, 2028","4.25","1.60","-","4.99","1.60","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","299,638.73","0.04","299,638.73","320,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.83","1.00","Jun 21, 2030","3.60","3.37","-","5.83","3.37","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299,286.45","0.04","299,286.45","320,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.24","5.43","1.00","Apr 01, 2030","3.38","3.24","-","5.43","3.24","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","299,035.97","0.04","299,035.97","296,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","296,453.62","0.04","296,453.62","315,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","2.10","5.07","1.00","Dec 13, 2028","1.93","2.10","-","5.07","2.10","5.07","USD","Dec 13, 2021","Dec 13, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","296,345.10","0.04","296,345.10","405,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.61","8.47","1.00","Sep 26, 2065","6.10","11.72","-","8.47","11.72","8.47","USD","Sep 26, 2025","Sep 26, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","295,684.62","0.04","295,684.62","300,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.42","4.92","1.00","May 15, 2029","3.75","2.43","-","4.92","2.43","4.92","USD","Apr 21, 2026","Apr 21, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","294,481.56","0.04","294,481.56","323,306.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.90","6.10","1.00","Oct 01, 2052","4.50","5.58","-","6.10","5.58","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_24-K528 A2","Securitized","Fixed Income","294,347.03","0.04","294,347.03","300,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.56","5.18","1.00","Jul 25, 2029","4.51","2.56","-","5.18","2.56","5.18","USD","Sep 01, 2024","Sep 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","293,523.08","0.04","293,523.08","300,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.27","5.06","1.00","Aug 11, 2031","4.25","4.27","-","5.06","4.27","5.06","USD","Jun 10, 2026","Jun 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","293,455.60","0.04","293,455.60","300,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.34","5.62","1.00","Jul 08, 2031","4.71","3.36","-","5.62","3.36","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","293,191.38","0.04","293,191.38","300,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.61","5.00","1.00","Oct 15, 2030","3.88","3.61","-","5.00","3.61","5.00","USD","Aug 26, 2025","Aug 26, 2025"
"TREASURY BOND","Treasury","Fixed Income","291,907.27","0.04","291,907.27","500,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.03","5.71","1.00","Nov 15, 2049","2.38","15.20","-","5.71","15.20","5.71","USD","Nov 15, 2019","Nov 15, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291,467.93","0.04","291,467.93","295,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.78","4.94","1.00","Oct 16, 2029","3.88","2.78","-","4.94","2.78","4.94","USD","Oct 16, 2024","Oct 16, 2024"
"NVIDIA CORPORATION","Corporates","Fixed Income","291,338.44","0.04","291,338.44","300,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.11","5.52","1.00","Jun 15, 2031","4.50","4.11","-","5.52","4.11","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","291,140.43","0.04","291,140.43","305,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.95","5.77","1.00","Jan 05, 2034","4.80","5.93","-","5.77","5.93","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"FNMA_21-M13 A2","Securitized","Fixed Income","289,758.01","0.04","289,758.01","340,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.21","5.37","1.00","Apr 25, 2031","1.65","4.20","-","5.37","4.20","5.37","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","289,727.90","0.04","289,727.90","301,806.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","5.36","6.23","1.00","Feb 20, 2056","5.50","5.63","-","6.23","5.63","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","288,481.92","0.04","288,481.92","260,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.48","6.62","1.00","Jan 20, 2034","8.25","5.45","-","6.62","5.45","6.62","USD","Jan 20, 2004","Jan 20, 2004"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","288,183.14","0.04","288,183.14","300,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.67","4.99","1.00","Oct 28, 2030","3.50","3.67","-","4.99","3.67","4.99","USD","Oct 28, 2025","Oct 28, 2025"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","286,772.52","0.04","286,772.52","300,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.29","5.79","1.00","Apr 01, 2029","3.88","2.34","-","5.79","2.34","5.79","USD","Oct 15, 2021","Oct 15, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","286,330.60","0.04","286,330.60","290,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.26","4.89","1.00","Jan 25, 2028","3.40","1.26","-","4.89","1.26","4.89","USD","Jan 25, 2018","Jan 25, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","286,177.65","0.04","286,177.65","500,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.27","7.95","1.00","Mar 25, 2051","3.95","12.38","-","7.95","12.38","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","285,406.23","0.04","285,406.23","306,877.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.46","6.02","1.00","May 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","283,717.39","0.04","283,717.39","400,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","11.82","5.61","1.00","Nov 15, 2042","2.75","11.89","-","5.61","11.89","5.61","USD","Nov 15, 2012","Nov 15, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","283,476.40","0.04","283,476.40","344,508.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.48","6.09","1.00","Feb 01, 2052","3.00","5.84","-","6.09","5.84","6.09","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","281,905.57","0.04","281,905.57","500,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.28","5.71","1.00","Aug 15, 2049","2.25","15.45","-","5.71","15.45","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","281,842.53","0.04","281,842.53","285,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.58","5.08","1.00","Jan 15, 2032","4.63","4.58","-","5.08","4.58","5.08","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","281,477.77","0.04","281,477.77","353,110.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.82","5.83","1.00","Feb 01, 2052","2.50","6.27","-","5.83","6.27","5.83","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","280,674.27","0.04","280,674.27","289,905.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","5.11","6.09","1.00","Nov 01, 2054","5.50","5.41","-","6.09","5.41","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","280,345.11","0.04","280,345.11","400,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","12.87","5.68","1.00","Nov 15, 2045","3.00","13.00","-","5.68","13.00","5.68","USD","Nov 15, 2015","Nov 16, 2015"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","280,186.93","0.04","280,186.93","330,000.00","12802D2C9","US12802D2C95","-","France","-","USD","4.07","5.43","1.00","Jan 20, 2031","1.38","4.06","-","5.43","4.06","5.43","USD","Jan 20, 2021","Jan 20, 2021"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","279,351.56","0.04","279,351.56","280,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.69","5.32","1.00","Jul 16, 2028","4.62","1.68","-","5.32","1.68","5.32","USD","Jul 16, 2025","Jul 16, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","278,770.92","0.04","278,770.92","275,514.00","31427M5E7","US31427M5E78","-","United States","-","USD","3.98","6.25","1.00","Apr 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","278,004.92","0.04","278,004.92","385,992.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.38","5.82","1.00","Apr 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","277,847.81","0.04","277,847.81","296,520.00","3618N56H7","US3618N56H72","-","United States","-","USD","6.08","6.13","1.00","Jan 20, 2056","5.00","5.87","-","6.13","5.87","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","277,599.44","0.04","277,599.44","285,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.92","6.22","1.00","Aug 10, 2033","5.41","4.89","-","6.09","4.90","6.09","USD","Aug 10, 2022","Aug 10, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","276,182.45","0.04","276,182.45","290,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"TREASURY NOTE","Treasury","Fixed Income","275,084.26","0.04","275,084.26","282,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.86","4.78","1.00","Sep 15, 2028","3.38","1.86","-","4.78","1.86","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","273,955.02","0.04","273,955.02","295,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.35","4.90","1.00","Mar 15, 2029","1.75","2.35","-","4.90","2.35","4.90","USD","Mar 08, 2022","Mar 08, 2022"
"GNMA2 30YR","Securitized","Fixed Income","273,110.59","0.04","273,110.59","313,318.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.45","5.87","1.00","May 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","May 01, 2017","May 01, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","273,011.95","0.04","273,011.95","320,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","272,259.40","0.04","272,259.40","280,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.44","6.09","1.00","May 13, 2036","5.42","6.60","-","6.09","6.60","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","271,982.52","0.04","271,982.52","400,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","10.97","6.34","1.00","Oct 19, 2041","2.88","10.99","-","6.34","10.99","6.34","USD","Oct 19, 2021","Oct 19, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","271,057.00","0.04","271,057.00","292,671.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.73","5.90","1.00","Sep 01, 2050","4.50","5.27","-","5.90","5.27","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","270,419.29","0.04","270,419.29","340,029.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","6.98","5.78","1.00","Apr 01, 2052","2.50","6.43","-","5.78","6.43","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","269,467.35","0.04","269,467.35","270,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.70","4.85","1.00","Jul 20, 2028","4.25","1.70","-","4.85","1.70","4.85","USD","Jul 20, 2023","Jul 20, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","269,051.63","0.04","269,051.63","295,387.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.90","6.10","1.00","Oct 01, 2052","4.50","5.58","-","6.10","5.58","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","267,576.67","0.04","267,576.67","300,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","267,248.74","0.04","267,248.74","285,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.17","5.42","1.00","Jan 12, 2029","2.25","2.16","-","5.42","2.16","5.42","USD","Jan 13, 2022","Jan 13, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","265,475.00","0.04","265,475.00","405,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.71","7.76","1.00","Apr 01, 2040","3.60","9.66","-","7.76","9.66","7.76","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","265,467.89","0.04","265,467.89","277,062.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.96","6.14","1.00","Mar 01, 2056","5.50","6.67","-","6.14","6.67","6.14","USD","Feb 01, 2026","Feb 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","265,384.62","0.04","265,384.62","270,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.07","4.82","1.00","Dec 15, 2028","3.50","2.07","-","4.82","2.07","4.82","USD","Dec 15, 2025","Dec 15, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","265,265.17","0.04","265,265.17","367,703.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.33","5.87","1.00","Nov 01, 2050","1.50","6.74","-","5.87","6.74","5.87","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","264,120.51","0.04","264,120.51","267,022.00","31427R3E8","US31427R3E87","-","United States","-","USD","4.62","6.20","1.00","Mar 01, 2056","6.00","5.37","-","6.20","5.37","6.20","USD","Mar 01, 2026","Mar 01, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","263,878.92","0.04","263,878.92","300,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.18","7.13","1.00","Jan 07, 2041","5.63","9.17","-","7.13","9.17","7.13","USD","Oct 07, 2009","Oct 07, 2009"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","262,807.94","0.04","262,807.94","260,000.00","83408KAC3","US83408KAC36","-","Japan","-","USD","5.30","9.56","1.00","Apr 01, 2034","9.75","5.25","-","9.56","5.25","9.56","USD","Sep 29, 2026","Sep 29, 2026"
"GNMA2 30YR","Securitized","Fixed Income","261,790.96","0.04","261,790.96","257,992.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","3.61","6.16","1.00","Jul 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","261,528.26","0.04","261,528.26","410,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","10.74","8.08","1.00","May 15, 2045","4.13","10.78","-","8.08","10.78","8.08","USD","May 05, 2015","May 05, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","260,565.92","0.04","260,565.92","260,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","260,041.98","0.04","260,041.98","254,408.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","3.76","6.01","1.00","Jan 01, 2054","6.50","4.56","-","6.01","4.56","6.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","259,094.69","0.04","259,094.69","300,871.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.34","5.92","1.00","Jun 01, 2052","3.50","5.79","-","5.92","5.79","5.92","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","259,014.14","0.04","259,014.14","270,093.00","31427RNY2","US31427RNY26","-","United States","-","USD","5.58","6.14","1.00","Feb 01, 2056","5.50","6.52","-","6.14","6.52","6.14","USD","Jan 01, 2026","Jan 01, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","258,581.52","0.04","258,581.52","300,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"GNMA2 30YR","Securitized","Fixed Income","256,496.54","0.04","256,496.54","272,049.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.52","6.09","1.00","Dec 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","256,367.71","0.04","256,367.71","332,457.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.89","5.79","1.00","Nov 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","255,807.14","0.04","255,807.14","255,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.24","5.11","1.00","Jan 27, 2028","4.70","1.26","-","5.11","1.26","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","255,801.25","0.04","255,801.25","274,054.00","31427QR46","US31427QR461","-","United States","-","USD","6.18","6.04","1.00","Nov 01, 2055","5.00","6.49","-","6.04","6.49","6.04","USD","Nov 01, 2025","Nov 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","253,994.24","0.04","253,994.24","301,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.98","5.75","1.00","Mar 15, 2032","2.36","4.97","-","5.75","4.97","5.75","USD","Mar 15, 2022","Apr 28, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","252,047.10","0.04","252,047.10","285,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","251,176.58","0.04","251,176.58","250,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.14","5.11","1.00","Dec 14, 2027","4.39","1.14","-","5.11","1.14","5.11","USD","Jun 14, 2022","Jun 14, 2022"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","249,155.96","0.04","249,155.96","260,000.00","62954WAV7","US62954WAV72","-","Japan","-","USD","6.72","6.30","1.00","Jul 16, 2035","5.50","6.74","-","6.30","6.74","6.30","USD","Jul 16, 2025","Jul 16, 2025"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","248,948.27","0.04","248,948.27","250,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"CAPITAL ONE NA","Corporates","Fixed Income","248,295.63","0.04","248,295.63","250,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"AMXCA_25-4 A","Securitized","Fixed Income","247,887.42","0.04","247,887.42","250,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.68","4.96","1.00","Jul 15, 2030","4.30","1.68","-","4.96","1.68","4.96","USD","Jul 22, 2025","Jul 22, 2025"
"UNITED AIRLINES INC 144A","Corporates","Fixed Income","245,761.83","0.04","245,761.83","250,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.22","6.28","1.00","Apr 15, 2029","4.63","2.30","-","6.28","2.30","6.28","USD","Apr 21, 2021","Apr 21, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","245,742.34","0.04","245,742.34","250,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.29","5.39","1.00","Mar 23, 2029","4.60","2.30","-","5.39","2.30","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","245,529.74","0.04","245,529.74","277,403.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.80","5.26","1.00","Jun 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","244,858.40","0.04","244,858.40","278,014.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.37","6.02","1.00","Aug 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","244,891.50","0.04","244,891.50","260,479.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.81","6.08","1.00","Nov 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","244,058.48","0.04","244,058.48","237,809.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","4.26","6.06","1.00","Feb 01, 2054","6.50","5.77","-","6.06","5.77","6.06","USD","Jan 01, 2024","Jan 01, 2024"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","243,504.13","0.04","243,504.13","240,000.00","857477CP6","US857477CP63","-","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.33","1.00","-","4.77","1.00","4.77","USD","Oct 22, 2024","Oct 22, 2024"
"FISERV INC","Corporates","Fixed Income","243,054.16","0.04","243,054.16","255,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","243,031.92","0.04","243,031.92","244,960.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","4.38","6.15","1.00","May 01, 2053","6.00","5.04","-","6.15","5.04","6.15","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","242,497.07","0.04","242,497.07","244,000.00","3140Y96Z2","US3140Y96Z27","-","United States","-","USD","4.86","6.15","1.00","Oct 01, 2056","6.00","5.49","-","6.15","5.49","6.15","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","242,468.07","0.04","242,468.07","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.52","5.64","1.00","Nov 15, 2043","3.75","11.62","-","5.64","11.62","5.64","USD","Nov 15, 2013","Nov 15, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","241,636.66","0.03","241,636.66","273,911.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.33","6.01","1.00","Jun 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","May 01, 2022","May 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","241,503.57","0.03","241,503.57","245,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.69","4.80","1.00","Jul 12, 2028","3.50","1.69","-","4.80","1.69","4.80","USD","Apr 12, 2023","Apr 12, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","241,421.36","0.03","241,421.36","301,599.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.88","5.78","1.00","Mar 01, 2051","2.50","6.27","-","5.78","6.27","5.78","USD","Jun 01, 2021","Jun 01, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","240,271.74","0.03","240,271.74","250,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.45","4.99","1.00","Jul 15, 2030","3.63","3.45","-","4.99","3.45","4.99","USD","Apr 25, 2023","Apr 25, 2023"
"CDP FINANCIAL INC 144A","Government Related","Fixed Income","239,308.50","0.03","239,308.50","240,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.71","4.87","1.00","Jul 25, 2028","4.25","1.71","-","4.87","1.71","4.87","USD","Jul 25, 2023","Jul 25, 2023"
"BEACON POINT DC LLC 144A","Corporates","Fixed Income","238,719.15","0.03","238,719.15","255,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.44","7.25","1.00","Nov 30, 2042","6.13","7.43","-","7.25","7.43","7.25","USD","Jun 09, 2026","Jun 09, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","238,030.48","0.03","238,030.48","240,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.07","4.95","1.00","Feb 15, 2030","4.50","3.07","-","4.95","3.07","4.95","USD","Jan 16, 2025","Jan 16, 2025"
"FHMS_K746 A2","Securitized","Fixed Income","236,101.92","0.03","236,101.92","250,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","1.86","5.03","1.00","Sep 25, 2028","2.03","1.85","-","5.03","1.85","5.03","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","235,214.80","0.03","235,214.80","305,160.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","5.71","1.00","Dec 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","235,090.80","0.03","235,090.80","275,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.77","5.46","1.00","Dec 13, 2031","2.08","4.76","-","5.46","4.76","5.46","USD","Dec 13, 2021","Dec 13, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","231,223.62","0.03","231,223.62","247,479.00","31427SGL6","US31427SGL60","-","United States","-","USD","6.11","6.04","1.00","Apr 01, 2056","5.00","6.37","-","6.04","6.37","6.04","USD","Mar 01, 2026","Mar 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","230,601.70","0.03","230,601.70","245,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.19","5.27","1.00","Aug 27, 2035","4.38","7.19","-","5.27","7.19","5.27","USD","Aug 27, 2025","Aug 27, 2025"
"GSMS_20-GC47 A4","Securitized","Fixed Income","229,369.67","0.03","229,369.67","250,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.10","4.87","1.00","May 12, 2053","2.12","3.10","-","4.87","3.10","4.87","USD","May 01, 2020","May 01, 2020"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","228,341.13","0.03","228,341.13","235,000.00","62954WAU9","US62954WAU99","-","Japan","-","USD","4.84","5.98","1.00","Jul 16, 2032","5.17","4.86","-","5.98","4.86","5.98","USD","Jul 16, 2025","Jul 16, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","228,200.22","0.03","228,200.22","225,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.43","5.16","1.00","Apr 25, 2029","4.73","1.46","-","5.15","1.46","5.15","USD","Apr 25, 2025","Apr 25, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","227,979.95","0.03","227,979.95","252,378.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.76","5.24","1.00","May 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"CAIXABANK SA MTN 144A","Corporates","Fixed Income","227,845.68","0.03","227,845.68","220,000.00","12803RAC8","US12803RAC88","-","Spain","-","USD","5.38","6.30","1.00","Sep 13, 2034","6.84","5.48","-","6.26","5.48","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","227,691.56","0.03","227,691.56","230,175.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","4.27","6.21","1.00","Jan 01, 2054","6.00","5.04","-","6.21","5.04","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","226,868.69","0.03","226,868.69","225,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.83","5.24","1.00","Sep 14, 2028","5.55","1.83","-","5.24","1.83","5.24","USD","Sep 14, 2023","Sep 14, 2023"
"GNMA2 30YR","Securitized","Fixed Income","226,622.38","0.03","226,622.38","260,220.00","36179UN99","US36179UN993","-","United States","-","USD","7.45","5.83","1.00","Mar 20, 2049","3.50","5.64","-","5.83","5.64","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","226,020.91","0.03","226,020.91","225,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.73","4.80","1.00","Aug 01, 2028","4.63","1.72","-","4.80","1.72","4.80","USD","Sep 26, 2023","Sep 26, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","225,880.66","0.03","225,880.66","268,800.00","040114HS2","US040114HS26","-","Argentina","-","USD","1.83","10.74","1.00","Jul 09, 2030","0.75","1.78","-","10.74","1.78","10.74","USD","Sep 04, 2020","Sep 04, 2020"
"BROADCOM INC","Corporates","Fixed Income","225,932.20","0.03","225,932.20","265,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.22","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","225,836.50","0.03","225,836.50","250,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.83","5.72","1.00","Mar 24, 2032","3.63","4.85","-","5.72","4.85","5.72","USD","Sep 24, 2022","Oct 28, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","225,442.53","0.03","225,442.53","227,341.00","3140W5K52","US3140W5K527","-","United States","-","USD","4.66","6.15","1.00","Mar 01, 2056","6.00","5.60","-","6.15","5.60","6.15","USD","Mar 01, 2026","Mar 01, 2026"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","225,128.06","0.03","225,128.06","250,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","224,984.39","0.03","224,984.39","246,307.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.86","6.08","1.00","Dec 01, 2052","4.50","5.48","-","6.08","5.48","6.08","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","224,998.53","0.03","224,998.53","268,614.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.48","5.81","1.00","Feb 20, 2050","3.00","5.90","-","5.81","5.90","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","224,848.61","0.03","224,848.61","225,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","3.95","5.05","1.00","Apr 10, 2031","4.50","3.95","-","5.05","3.95","5.05","USD","Apr 10, 2024","Apr 10, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","224,650.07","0.03","224,650.07","235,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.50","4.77","1.00","Apr 20, 2028","1.38","1.50","-","4.77","1.50","4.77","USD","Apr 20, 2021","Apr 20, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","224,022.50","0.03","224,022.50","248,826.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.93","5.22","1.00","May 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","223,315.72","0.03","223,315.72","225,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.84","5.18","1.00","Nov 14, 2033","4.75","5.85","-","5.18","5.85","5.18","USD","Nov 14, 2023","Nov 14, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","222,919.81","0.03","222,919.81","235,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.05","5.90","1.00","Mar 15, 2034","5.00","6.08","-","5.90","6.08","5.90","USD","Mar 07, 2024","Mar 07, 2024"
"GNMA2 30YR","Securitized","Fixed Income","222,786.22","0.03","222,786.22","229,965.00","36179XX68","US36179XX681","-","United States","-","USD","5.20","6.10","1.00","Apr 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","222,807.72","0.03","222,807.72","247,477.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.93","5.22","1.00","Jun 01, 2037","2.50","3.70","-","5.22","3.70","5.22","USD","May 01, 2022","May 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","222,281.66","0.03","222,281.66","225,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.22","4.91","1.00","Feb 15, 2029","4.13","2.22","-","4.91","2.22","4.91","USD","Jan 30, 2024","Jan 30, 2024"
"GNMA2 30YR","Securitized","Fixed Income","222,297.44","0.03","222,297.44","235,777.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.52","6.09","1.00","Jan 20, 2053","5.00","5.26","-","6.09","5.26","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","222,056.49","0.03","222,056.49","200,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","11.98","7.04","1.00","Mar 01, 2057","7.88","12.18","-","7.04","12.12","7.04","USD","Feb 29, 2024","Feb 29, 2024"
"GNMA2 30YR","Securitized","Fixed Income","222,092.97","0.03","222,092.97","250,693.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.38","5.95","1.00","Aug 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","221,450.63","0.03","221,450.63","230,374.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.95","6.22","1.00","Mar 01, 2055","5.50","5.34","-","6.22","5.34","6.22","USD","Mar 01, 2025","Mar 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","220,840.35","0.03","220,840.35","220,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","220,742.47","0.03","220,742.47","235,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","220,630.49","0.03","220,630.49","250,000.00","68329AAJ7","US68329AAJ79","BNBW856","Canada","-","USD","4.20","5.16","1.00","Apr 16, 2031","2.00","4.20","-","5.16","4.20","5.16","USD","Apr 16, 2021","Apr 16, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","219,790.69","0.03","219,790.69","288,211.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.08","5.77","1.00","Dec 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","219,098.94","0.03","219,098.94","216,539.00","3140W0R80","US3140W0R804","-","United States","-","USD","3.98","6.25","1.00","Jan 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Jan 01, 2025","Jan 01, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","219,069.17","0.03","219,069.17","215,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.06","5.83","1.00","Apr 15, 2031","5.69","3.08","-","5.83","3.08","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"BNG BANK NV MTN 144A","Government Related","Fixed Income","218,202.11","0.03","218,202.11","220,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.54","4.85","1.00","May 19, 2028","3.50","1.54","-","4.85","1.54","4.85","USD","May 19, 2023","May 19, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","217,161.52","0.03","217,161.52","220,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","3.09","5.51","1.00","Feb 27, 2030","4.94","3.08","-","5.51","3.08","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","216,692.68","0.03","216,692.68","220,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.22","4.91","1.00","Feb 15, 2029","4.00","2.22","-","4.91","2.22","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"ING GROEP NV","Corporates","Fixed Income","216,183.92","0.03","216,183.92","215,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.49","6.07","1.00","Sep 11, 2034","6.11","5.57","-","6.07","5.57","6.07","USD","Sep 11, 2023","Sep 11, 2023"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","215,823.73","0.03","215,823.73","250,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.80","5.08","1.00","Sep 27, 2030","1.25","3.80","-","5.08","3.80","5.08","USD","Sep 29, 2020","Sep 29, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","215,727.78","0.03","215,727.78","290,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.29","11.78","1.00","Jan 09, 2038","5.00","4.17","-","11.78","4.17","11.78","USD","Sep 04, 2020","Sep 04, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","215,431.86","0.03","215,431.86","250,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.22","5.72","1.00","May 22, 2032","2.17","4.25","-","5.72","4.26","5.72","USD","Feb 22, 2021","Feb 22, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","215,219.18","0.03","215,219.18","223,550.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","5.36","6.12","1.00","May 01, 2054","5.50","6.09","-","6.12","6.09","6.12","USD","May 01, 2024","May 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","214,745.86","0.03","214,745.86","224,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.12","4.73","1.00","Nov 24, 2027","0.75","1.12","-","4.73","1.12","4.73","USD","Nov 24, 2020","Nov 24, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","214,474.95","0.03","214,474.95","283,836.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","214,361.60","0.03","214,361.60","267,794.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.88","5.78","1.00","Nov 01, 2050","2.50","6.27","-","5.78","6.27","5.78","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA_21-M17 A2","Securitized","Fixed Income","214,241.85","0.03","214,241.85","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.15","5.36","1.00","Jul 25, 2031","1.71","4.15","-","5.36","4.15","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","213,430.27","0.03","213,430.27","226,817.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.45","6.09","1.00","Dec 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","213,030.32","0.03","213,030.32","246,324.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.45","5.90","1.00","Jan 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","211,928.81","0.03","211,928.81","220,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.45","5.23","1.00","Apr 06, 2028","2.00","1.45","-","5.23","1.45","5.23","USD","Apr 06, 2021","Apr 06, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","211,569.18","0.03","211,569.18","215,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.15","6.02","1.00","Jul 09, 2034","5.56","6.13","-","6.02","6.13","6.02","USD","Jul 09, 2024","Jul 09, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","211,590.61","0.03","211,590.61","226,786.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.90","5.41","1.00","Sep 01, 2034","3.00","2.75","-","5.41","2.75","5.41","USD","Sep 01, 2019","Sep 01, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","210,482.69","0.03","210,482.69","215,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.71","5.38","1.00","Sep 10, 2029","4.50","2.71","-","5.38","2.71","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"AIB GROUP PLC MTN 144A","Corporates","Fixed Income","210,319.60","0.03","210,319.60","215,000.00","00135TAE4","US00135TAE47","-","Ireland","-","USD","5.84","6.21","1.00","Mar 28, 2035","5.87","5.96","-","6.21","5.96","6.21","USD","Mar 28, 2024","Mar 28, 2024"
"GNMA2 30YR","Securitized","Fixed Income","210,311.76","0.03","210,311.76","244,391.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.12","5.99","1.00","Feb 20, 2052","3.50","5.66","-","5.99","5.66","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","209,977.36","0.03","209,977.36","225,000.00","83368RCN0","US83368RCN08","-","France","-","USD","6.74","6.64","1.00","Apr 10, 2037","5.40","7.02","-","6.64","7.01","6.64","USD","Jan 12, 2026","Jan 12, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","209,844.42","0.03","209,844.42","210,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.42","5.19","1.00","May 22, 2029","4.50","2.42","-","5.19","2.42","5.19","USD","May 22, 2024","May 22, 2024"
"GNMA2 30YR","Securitized","Fixed Income","209,648.90","0.03","209,648.90","261,043.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.75","5.79","1.00","Aug 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"SOCIETE GENERALE SA 144A","Corporates","Fixed Income","209,401.01","0.03","209,401.01","240,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.15","6.20","1.00","Jun 09, 2032","2.89","4.21","-","6.20","4.22","6.20","USD","Jun 09, 2021","Jun 09, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","209,353.18","0.03","209,353.18","212,538.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","4.69","6.27","1.00","Sep 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Nov 01, 2025","Nov 01, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","209,177.02","0.03","209,177.02","215,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.96","5.75","1.00","Feb 22, 2034","5.20","6.00","-","5.75","6.00","5.75","USD","Feb 22, 2024","Feb 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","209,022.95","0.03","209,022.95","210,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.49","5.81","1.00","Jan 15, 2032","5.45","4.48","-","5.81","4.48","5.81","USD","Jan 15, 2025","Jan 15, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","209,029.84","0.03","209,029.84","212,210.00","31427PG24","US31427PG243","-","United States","-","USD","4.69","6.27","1.00","Jul 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"ALLIANZ SE 144A","Corporates","Fixed Income","208,954.47","0.03","208,954.47","210,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.33","7.45","1.00","Sep 06, 2053","6.35","5.49","-","6.52","5.50","6.52","USD","Sep 06, 2023","Sep 06, 2023"
"MASTERCARD INC","Corporates","Fixed Income","208,617.77","0.03","208,617.77","215,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","208,202.21","0.03","208,202.21","205,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.60","1.00","Jan 13, 2030","5.71","2.92","-","5.60","2.92","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","207,716.35","0.03","207,716.35","215,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","207,712.06","0.03","207,712.06","200,000.00","-","XS1075180379","BN894X0","China","-","USD","5.93","6.14","1.00","Jun 11, 2034","6.45","5.90","-","6.14","5.90","6.14","USD","Jun 11, 2014","Jun 11, 2014"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","207,578.74","0.03","207,578.74","214,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.87","4.80","1.00","Sep 18, 2028","3.13","1.87","-","4.80","1.87","4.80","USD","Sep 18, 2018","Sep 18, 2018"
"GNMA2 30YR","Securitized","Fixed Income","207,589.59","0.03","207,589.59","222,766.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","6.06","6.15","1.00","May 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","May 01, 2026","May 01, 2026"
"KEB HANA BANK MTN RegS","Corporates","Fixed Income","207,469.08","0.03","207,469.08","200,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","1.88","5.11","1.00","Oct 24, 2028","5.75","1.88","-","5.11","1.88","5.11","USD","Oct 24, 2023","Oct 24, 2023"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","207,476.96","0.03","207,476.96","200,000.00","-","USP3699PGM34","-","Costa Rica","-","USD","5.07","6.45","1.00","Apr 03, 2034","6.55","5.06","-","6.45","5.01","6.45","USD","Apr 03, 2023","Apr 03, 2023"
"YAPI VE KREDI BANKASI AS RegS","Corporates","Fixed Income","206,659.84","0.03","206,659.84","200,000.00","-","XS2741069996","-","Turkey","-","USD","2.04","9.60","1.00","Jan 17, 2034","9.25","1.93","-","8.54","2.00","8.54","USD","Jan 17, 2024","Jan 17, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","206,577.19","0.03","206,577.19","225,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.63","5.21","1.00","Aug 28, 2034","3.88","6.63","-","5.21","6.63","5.21","USD","Aug 28, 2024","Aug 28, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","206,119.46","0.03","206,119.46","250,496.00","3140W6VF6","US3140W6VF69","-","United States","-","USD","6.48","6.09","1.00","Dec 01, 2053","3.00","5.84","-","6.09","5.84","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","206,046.68","0.03","206,046.68","227,938.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.57","5.97","1.00","Mar 01, 2055","4.50","6.58","-","5.97","6.58","5.97","USD","Feb 01, 2025","Feb 01, 2025"
"BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","205,826.76","0.03","205,826.76","200,000.00","-","USU0901RAC17","-","Mexico","-","USD","5.66","6.13","1.00","Jan 15, 2034","6.40","5.70","-","6.12","5.54","6.12","USD","Nov 02, 2023","Nov 02, 2023"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","205,723.50","0.03","205,723.50","210,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.36","5.78","1.00","Jul 16, 2030","4.88","3.37","-","5.78","3.37","5.78","USD","Jul 16, 2025","Jul 16, 2025"
"BROADCOM INC","Corporates","Fixed Income","205,697.76","0.03","205,697.76","260,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204,906.31","0.03","204,906.31","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","9.95","6.65","1.00","Jan 15, 2044","6.75","10.02","-","6.65","10.02","6.65","USD","Jan 15, 2014","Jan 15, 2014"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Government Related","Fixed Income","204,912.75","0.03","204,912.75","200,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.07","6.37","1.00","Apr 18, 2030","6.25","3.05","-","6.37","3.05","6.37","USD","Apr 18, 2023","Apr 18, 2023"
"TREASURY BOND","Treasury","Fixed Income","204,879.48","0.03","204,879.48","290,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.81","5.60","1.00","Aug 15, 2042","2.75","11.88","-","5.60","11.88","5.60","USD","Aug 15, 2012","Aug 15, 2012"
"FNMA 30YR","Securitized","Fixed Income","204,821.14","0.03","204,821.14","235,324.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.29","5.75","1.00","Oct 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Oct 01, 2017","Oct 01, 2017"
"CAIXABANK SA 144A","Corporates","Fixed Income","204,800.34","0.03","204,800.34","200,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.19","5.84","1.00","Jan 18, 2029","6.21","1.21","-","5.28","1.22","5.28","USD","Jan 18, 2023","Jan 18, 2023"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","204,454.46","0.03","204,454.46","200,000.00","-","XS2908172260","-","South Africa","-","USD","7.00","7.15","1.00","Nov 19, 2036","7.10","6.95","-","7.15","6.95","7.15","USD","Nov 19, 2024","Nov 19, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","204,086.72","0.03","204,086.72","225,928.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.76","5.24","1.00","Jul 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","203,589.64","0.03","203,589.64","205,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","2.99","5.04","1.00","Jan 16, 2030","4.50","2.99","-","5.04","2.99","5.04","USD","Jan 16, 2025","Jan 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,548.62","0.03","203,548.62","200,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.22","5.04","1.00","Jan 13, 2028","5.52","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"BNG BANK NV 144A","Government Related","Fixed Income","203,401.96","0.03","203,401.96","205,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.16","4.97","1.00","Jan 25, 2029","4.25","2.16","-","4.97","2.16","4.97","USD","Jan 25, 2024","Jan 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,179.26","0.03","203,179.26","215,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.43","1.00","Jul 16, 2029","3.04","2.61","-","5.43","2.61","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","202,936.98","0.03","202,936.98","200,000.00","045054AR4","US045054AR41","-","United Kingdom","-","USD","5.48","6.18","1.00","Oct 15, 2033","5.95","5.52","-","6.18","5.52","6.18","USD","Jul 27, 2023","Jul 27, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","202,701.34","0.03","202,701.34","234,778.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","202,485.28","0.03","202,485.28","200,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.52","5.55","1.00","May 22, 2029","5.25","1.52","-","5.55","1.52","5.55","USD","May 22, 2025","May 22, 2025"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","202,513.14","0.03","202,513.14","232,672.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.29","5.75","1.00","Feb 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","202,319.71","0.03","202,319.71","200,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","5.26","1.00","Apr 02, 2029","4.87","0.00","-","5.26","0.00","5.26","USD","Apr 02, 2024","Apr 02, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","202,056.81","0.03","202,056.81","200,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.27","5.12","1.00","Feb 01, 2028","5.25","1.26","-","5.12","1.26","5.12","USD","Jan 24, 2023","Jan 24, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,064.68","0.03","202,064.68","200,000.00","-","XS2574267261","-","Hungary","-","USD","4.95","6.07","1.00","Sep 22, 2032","6.25","4.92","-","6.07","4.92","6.07","USD","Jan 11, 2023","Jan 11, 2023"
"CISCO SYSTEMS INC","Corporates","Fixed Income","202,095.40","0.03","202,095.40","210,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,000.77","0.03","202,000.77","200,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.52","5.40","1.00","Jul 09, 2029","5.32","2.52","-","5.40","2.52","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"CSI MTN LTD MTN RegS","Corporates","Fixed Income","201,903.24","0.03","201,903.24","200,000.00","-","HK0001167060","-","China","-","USD","0.02","4.56","1.00","Jul 16, 2028","4.27","0.04","-","4.56","0.04","4.56","USD","Jul 16, 2025","Jul 16, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","201,945.22","0.03","201,945.22","200,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.51","5.21","1.00","Jul 02, 2029","5.10","2.51","-","5.21","2.51","5.21","USD","Jul 02, 2024","Jul 02, 2024"
"ING GROEP NV","Corporates","Fixed Income","201,876.89","0.03","201,876.89","200,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.25","1.00","Oct 02, 2028","4.55","1.84","-","5.25","1.84","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","201,827.37","0.03","201,827.37","204,360.00","31427MVV0","US31427MVV08","-","United States","-","USD","4.46","6.24","1.00","Oct 01, 2054","6.00","5.16","-","6.24","5.16","6.24","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","201,791.62","0.03","201,791.62","267,051.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.24","5.82","1.00","Jul 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","201,735.46","0.03","201,735.46","200,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.44","1.00","Jan 13, 2029","4.06","0.03","-","4.44","0.03","4.44","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Government Related","Fixed Income","201,737.69","0.03","201,737.69","200,000.00","-","XS3222601059","-","China","-","USD","0.02","4.43","1.00","Nov 10, 2030","4.18","0.11","-","4.43","0.11","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201,599.54","0.03","201,599.54","200,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.18","4.94","1.00","Jan 12, 2028","4.75","1.22","-","4.94","1.22","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","201,480.06","0.03","201,480.06","200,000.00","-","XS3035215261","-","Philippines","-","USD","3.11","5.53","1.00","Apr 07, 2030","5.00","3.10","-","5.53","3.10","5.53","USD","Apr 07, 2025","Apr 07, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,420.94","0.03","201,420.94","200,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.26","6.01","1.00","May 27, 2034","5.75","5.35","-","5.99","5.35","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201,408.56","0.03","201,408.56","200,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.50","5.62","1.00","Jul 02, 2029","5.38","2.49","-","5.62","2.49","5.62","USD","Jul 02, 2024","Jul 02, 2024"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","201,299.27","0.03","201,299.27","200,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.10","5.76","1.00","Jan 12, 2029","5.50","2.09","-","5.76","2.09","5.76","USD","Sep 12, 2023","Sep 12, 2023"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","201,302.16","0.03","201,302.16","200,000.00","-","XS2445179190","-","Kuwait","-","USD","2.41","5.82","1.00","Jun 06, 2030","5.50","2.41","-","5.82","2.41","5.82","USD","Jun 06, 2024","Jun 06, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Corporates","Fixed Income","201,208.34","0.03","201,208.34","200,000.00","-","XS2981975613","-","Turkey","-","USD","4.24","7.84","1.00","Jan 24, 2032","7.65","4.23","-","7.84","4.23","7.84","USD","Jan 24, 2025","Jan 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","201,143.40","0.03","201,143.40","233,794.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.33","5.95","1.00","Jul 01, 2052","3.50","5.77","-","5.95","5.77","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","201,000.57","0.03","201,000.57","200,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.68","4.78","1.00","Jul 13, 2028","4.50","1.68","-","4.78","1.68","4.78","USD","Jul 13, 2023","Jul 13, 2023"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","201,051.70","0.03","201,051.70","200,000.00","-","XS2580263734","-","Thailand","-","USD","1.36","5.34","1.00","Mar 07, 2028","5.46","1.36","-","5.34","1.36","5.34","USD","Mar 07, 2023","Mar 07, 2023"
"STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,932.02","0.03","200,932.02","200,000.00","85325C2E1","US85325C2E16","-","United Kingdom","-","USD","6.16","6.30","1.00","Jan 21, 2036","6.23","6.32","-","6.30","6.32","6.30","USD","Jan 21, 2025","Jan 21, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","200,862.38","0.03","200,862.38","200,000.00","-","XS3170555794","-","China","-","USD","0.02","4.40","1.00","Sep 11, 2028","4.31","0.19","-","4.40","0.19","4.40","USD","Sep 11, 2025","Sep 11, 2025"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","200,837.95","0.03","200,837.95","200,000.00","-","XS3058822670","-","Germany","-","USD","1.49","4.88","1.00","Apr 25, 2028","4.00","1.46","-","4.88","1.46","4.88","USD","Apr 25, 2025","Apr 25, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","200,758.89","0.03","200,758.89","200,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.70","5.32","1.00","Jul 24, 2028","5.00","1.70","-","5.32","1.70","5.32","USD","Jul 24, 2023","Jul 24, 2023"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","200,675.25","0.03","200,675.25","365,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","14.91","6.23","1.00","Dec 13, 2051","2.61","15.11","-","6.23","15.11","6.23","USD","Dec 13, 2021","Dec 13, 2021"
"AT&T INC","Corporates","Fixed Income","200,594.50","0.03","200,594.50","225,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.23","5.65","1.00","Jun 01, 2031","2.75","4.23","-","5.65","4.23","5.65","USD","May 28, 2020","May 28, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","200,634.89","0.03","200,634.89","200,000.00","-","USP3143NBV57","-","Chile","-","USD","6.25","6.49","1.00","Jan 13, 2035","6.33","6.27","-","6.49","6.27","6.49","USD","Jan 13, 2025","Jan 13, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,536.91","0.03","200,536.91","200,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.21","5.15","1.00","Jan 11, 2028","4.55","1.21","-","5.15","1.21","5.15","USD","Jan 11, 2023","Jan 11, 2023"
"STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200,387.80","0.03","200,387.80","200,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.58","6.32","1.00","Jan 11, 2035","6.10","5.72","-","6.30","5.72","6.30","USD","Jan 11, 2024","Jan 11, 2024"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","200,412.91","0.03","200,412.91","215,000.00","771196CQ3","US771196CQ32","BTFJ2W0","Switzerland","-","USD","6.45","5.71","1.00","Sep 09, 2034","4.59","6.48","-","5.71","6.48","5.71","USD","Sep 09, 2024","Sep 09, 2024"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","200,177.11","0.03","200,177.11","205,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.84","4.97","1.00","Sep 17, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 17, 2018","Sep 17, 2018"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","200,206.50","0.03","200,206.50","200,000.00","-","XS2915525369","BS5Y790","Netherlands","-","USD","2.74","5.04","1.00","Oct 10, 2029","3.75","2.67","-","5.04","2.67","5.04","USD","Oct 10, 2024","Oct 10, 2024"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","200,210.10","0.03","200,210.10","200,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.53","4.89","1.00","Jul 03, 2029","4.50","2.53","-","4.89","2.53","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200,114.48","0.03","200,114.48","200,000.00","-","XS2852920342","BR2NMZ4","Taiwan","-","USD","6.06","6.17","1.00","Jul 05, 2034","5.95","6.04","-","6.17","6.04","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","200,058.65","0.03","200,058.65","200,000.00","00946AAN4","US00946AAN46","-","Hong Kong","-","USD","6.54","5.28","1.00","Jan 15, 2035","5.13","6.60","-","5.28","6.60","5.28","USD","Jan 15, 2025","Jan 15, 2025"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","200,084.17","0.03","200,084.17","200,000.00","83368RBL5","US83368RBL50","-","France","-","USD","4.66","6.33","1.00","Jun 15, 2033","6.22","4.64","-","6.33","4.64","6.33","USD","Jun 15, 2022","Jun 15, 2022"
"WOORI BANK MTN RegS","Corporates","Fixed Income","199,972.69","0.03","199,972.69","200,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.15","5.16","1.00","Jan 24, 2029","4.75","2.14","-","5.16","2.14","5.16","USD","Jan 24, 2024","Jan 24, 2024"
"FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","199,950.96","0.03","199,950.96","200,000.00","-","XS2886144232","-","China","-","USD","1.36","6.20","1.00","Mar 05, 2028","5.88","1.34","-","6.20","1.34","6.20","USD","Sep 05, 2024","Sep 05, 2024"
"SNB FUNDING LTD MTN RegS","Corporates","Fixed Income","199,802.73","0.03","199,802.73","200,000.00","-","XS3019019416","-","Saudi Arabia","-","USD","0.02","5.32","1.00","Mar 17, 2030","4.94","0.19","-","5.32","0.19","5.32","USD","Mar 17, 2025","Mar 17, 2025"
"ING GROEP NV","Corporates","Fixed Income","199,710.98","0.03","199,710.98","200,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","199,618.73","0.03","199,618.73","200,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.21","5.14","1.00","Feb 26, 2029","4.85","2.23","-","5.14","2.23","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"METLIFE INC","Corporates","Fixed Income","199,645.70","0.03","199,645.70","200,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"FNMA 30YR UMBS","Securitized","Fixed Income","199,658.73","0.03","199,658.73","233,332.00","3140QCKZ8","US3140QCKZ81","-","United States","-","USD","6.97","5.87","1.00","Dec 01, 2049","3.50","6.22","-","5.87","6.22","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","199,430.71","0.03","199,430.71","300,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.17","5.70","1.00","Feb 15, 2049","3.00","14.35","-","5.70","14.35","5.70","USD","Feb 15, 2019","Feb 15, 2019"
"ANTOFAGASTA PLC RegS","Corporates","Fixed Income","199,334.20","0.03","199,334.20","200,000.00","-","USG0399BAA55","-","Chile","-","USD","4.60","6.15","1.00","May 13, 2032","5.63","4.64","-","6.15","4.64","6.15","USD","May 13, 2022","May 13, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","199,389.02","0.03","199,389.02","210,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.42","1.00","Jul 18, 2029","3.19","2.61","-","5.42","2.61","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","199,125.93","0.03","199,125.93","200,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","2.97","5.87","1.00","Jan 21, 2030","5.38","2.95","-","5.87","2.95","5.87","USD","Jan 21, 2025","Jan 21, 2025"
"KFH SUKUK CO MTN RegS","Corporates","Fixed Income","199,045.44","0.03","199,045.44","200,000.00","-","XS2974156627","-","Kuwait","-","USD","2.95","5.92","1.00","Jan 14, 2030","5.38","2.93","-","5.92","2.93","5.92","USD","Jan 14, 2025","Jan 14, 2025"
"ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","198,967.61","0.03","198,967.61","200,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","0.98","5.14","1.00","Oct 11, 2027","3.13","0.98","-","5.14","0.98","5.14","USD","Oct 11, 2017","Oct 11, 2017"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","198,818.53","0.03","198,818.53","200,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.28","5.03","1.00","Apr 11, 2029","3.98","2.32","-","5.03","2.32","5.03","USD","Apr 11, 2019","Apr 11, 2019"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","198,771.50","0.03","198,771.50","200,000.00","50048MDQ0","US50048MDQ06","-","Norway","-","USD","2.99","5.02","1.00","Jan 15, 2030","4.50","2.99","-","5.02","2.99","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","198,776.54","0.03","198,776.54","200,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.67","5.52","1.00","Oct 01, 2029","5.30","2.74","-","5.52","2.74","5.52","USD","Apr 01, 2021","Jun 15, 2021"
"ISRAEL (STATE OF)","Government Related","Fixed Income","198,679.11","0.03","198,679.11","200,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.26","5.79","1.00","Mar 12, 2029","5.38","2.25","-","5.79","2.25","5.79","USD","Mar 12, 2024","Mar 12, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","198,629.55","0.03","198,629.55","200,000.00","24703DBY6","US24703DBY67","-","United States","-","USD","2.69","5.44","1.00","Sep 15, 2029","5.10","2.70","-","5.44","2.70","5.44","USD","Sep 15, 2026","Sep 15, 2026"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","198,508.28","0.03","198,508.28","200,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.16","4.96","1.00","Jan 24, 2029","4.25","2.16","-","4.96","2.16","4.96","USD","Jan 24, 2024","Jan 24, 2024"
"MIZUHO BANK LTD 144A","Corporates","Fixed Income","198,561.42","0.03","198,561.42","210,000.00","60688XBR0","US60688XBR08","-","Japan","-","USD","10.81","6.51","1.00","Apr 16, 2046","5.77","10.94","-","6.51","10.94","6.51","USD","Apr 16, 2026","Apr 16, 2026"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","198,472.58","0.03","198,472.58","200,000.00","00131LAQ8","US00131LAQ86","-","Hong Kong","-","USD","5.87","5.94","1.00","Apr 05, 2034","5.38","5.91","-","5.94","5.91","5.94","USD","Apr 05, 2024","Apr 05, 2024"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","198,486.88","0.03","198,486.88","200,000.00","50046PDJ1","US50046PDJ12","-","Sweden","-","USD","1.39","4.80","1.00","Mar 15, 2028","4.13","1.39","-","4.80","1.39","4.80","USD","Jun 16, 2026","Jun 16, 2026"
"ISRAEL (STATE OF)","Government Related","Fixed Income","198,378.14","0.03","198,378.14","200,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.05","5.85","1.00","Feb 19, 2030","5.38","3.03","-","5.85","3.03","5.85","USD","Feb 19, 2025","Feb 19, 2025"
"DIB SUKUK LTD RegS","Corporates","Fixed Income","198,385.86","0.03","198,385.86","200,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.24","5.78","1.00","Mar 04, 2029","5.24","2.24","-","5.78","2.24","5.78","USD","Mar 04, 2024","Mar 04, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198,249.33","0.03","198,249.33","200,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.52","5.24","1.00","Jun 29, 2029","4.45","2.52","-","5.24","2.52","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","197,998.60","0.03","197,998.60","200,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.47","5.25","1.00","Jun 15, 2029","4.35","2.48","-","5.25","2.48","5.25","USD","Jun 18, 2026","Jun 18, 2026"
"SNB FUNDING LTD MTN RegS","Corporates","Fixed Income","197,882.30","0.03","197,882.30","200,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.26","7.09","1.00","Jun 24, 2035","6.00","3.20","-","6.82","3.23","6.82","USD","Jun 24, 2025","Jun 24, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","197,627.19","0.03","197,627.19","200,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","197,656.45","0.03","197,656.45","200,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.34","5.45","1.00","May 07, 2029","4.25","2.38","-","5.45","2.38","5.45","USD","May 07, 2019","May 07, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","197,489.67","0.03","197,489.67","224,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.12","5.60","1.00","Mar 21, 2031","2.55","4.12","-","5.60","4.12","5.60","USD","Mar 22, 2021","Mar 22, 2021"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","197,281.28","0.03","197,281.28","200,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.30","5.66","1.00","Apr 12, 2030","4.45","2.30","-","5.66","2.30","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","197,190.27","0.03","197,190.27","200,000.00","-","XS2654057970","-","Qatar","-","USD","2.30","6.01","1.00","Mar 28, 2029","5.38","2.29","-","6.01","2.29","6.01","USD","Mar 28, 2024","Mar 28, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","197,204.16","0.03","197,204.16","200,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.40","5.02","1.00","Mar 16, 2028","3.90","1.39","-","5.02","1.39","5.02","USD","Mar 16, 2018","Mar 16, 2018"
"CISCO SYSTEMS INC","Corporates","Fixed Income","197,213.43","0.03","197,213.43","200,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.85","5.43","1.00","Feb 26, 2031","4.95","3.88","-","5.43","3.88","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","197,175.13","0.03","197,175.13","200,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.94","5.50","1.00","Mar 21, 2031","5.10","3.94","-","5.50","3.94","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"KOOKMIN BANK MTN RegS","Corporates","Fixed Income","196,995.55","0.03","196,995.55","200,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.17","5.54","1.00","Feb 01, 2029","4.50","2.16","-","5.54","2.16","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","196,997.01","0.03","196,997.01","205,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","197,035.78","0.03","197,035.78","200,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.24","5.87","1.00","Feb 28, 2029","5.00","2.22","-","5.87","2.22","5.87","USD","Feb 28, 2024","Feb 28, 2024"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","196,720.36","0.03","196,720.36","200,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.30","5.03","1.00","Apr 09, 2029","3.60","2.33","-","5.03","2.33","5.03","USD","Apr 09, 2019","Apr 09, 2019"
"SODEXO INC 144A","Corporates","Fixed Income","196,648.94","0.03","196,648.94","200,000.00","833794AC4","US833794AC42","-","France","-","USD","3.43","5.83","1.00","Aug 15, 2030","5.15","3.43","-","5.83","3.43","5.83","USD","May 27, 2025","May 27, 2025"
"QIB SUKUK LTD RegS","Corporates","Fixed Income","196,571.31","0.03","196,571.31","200,000.00","-","XS3089771029","-","Qatar","-","USD","3.29","5.76","1.00","Jun 12, 2030","4.80","3.28","-","5.76","3.28","5.76","USD","Jun 12, 2025","Jun 12, 2025"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196,425.78","0.03","196,425.78","200,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.15","4.97","1.00","Jan 13, 2029","3.75","2.14","-","4.97","2.14","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","196,432.23","0.03","196,432.23","200,000.00","-","XS2816816305","-","United Arab Emirates","-","USD","6.01","6.14","1.00","May 16, 2034","5.50","5.98","-","6.14","5.98","6.14","USD","May 16, 2024","May 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","196,478.97","0.03","196,478.97","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.11","5.73","1.00","Jul 23, 2032","5.19","4.15","-","5.73","4.15","5.73","USD","Jul 24, 2026","Jul 24, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","196,302.72","0.03","196,302.72","200,000.00","-","XS2851607403","-","Poland","-","USD","6.10","6.27","1.00","Jul 09, 2034","5.75","6.08","-","6.27","6.08","6.27","USD","Jul 09, 2024","Jul 09, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","196,315.31","0.03","196,315.31","200,000.00","83368RBX9","US83368RBX98","-","France","-","USD","5.57","6.59","1.00","Jan 19, 2035","6.07","5.72","-","6.59","5.72","6.59","USD","Jan 19, 2024","Jan 19, 2024"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","196,220.17","0.03","196,220.17","230,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.77","5.44","1.00","Sep 15, 2030","1.25","3.76","-","5.44","3.76","5.44","USD","Sep 15, 2020","Sep 15, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","196,228.14","0.03","196,228.14","200,000.00","-","USP3143NBW31","-","Chile","-","USD","11.90","7.05","1.00","Jan 13, 2055","6.78","12.09","-","7.05","12.09","7.05","USD","Jan 13, 2025","Jan 13, 2025"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","196,171.23","0.03","196,171.23","200,000.00","-","USY5S5CGAV48","-","Korea (South)","-","USD","6.94","6.57","1.00","Apr 02, 2036","5.88","6.91","-","6.57","6.91","6.57","USD","Apr 02, 2026","Apr 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","196,198.25","0.03","196,198.25","204,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.70","5.12","1.00","Jun 30, 2033","4.25","5.70","-","5.12","5.70","5.12","USD","Jun 30, 2026","Jun 30, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","196,051.24","0.03","196,051.24","193,363.00","3142GTVD5","US3142GTVD51","-","United States","-","USD","3.71","6.19","1.00","Jan 01, 2055","6.50","4.56","-","6.19","4.56","6.19","USD","Jan 01, 2025","Jan 01, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","195,803.62","0.03","195,803.62","200,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.35","6.27","1.00","Sep 17, 2036","5.95","7.38","-","6.27","7.38","6.27","USD","Sep 17, 2026","Sep 17, 2026"
"MASTERCARD INC","Corporates","Fixed Income","195,812.13","0.03","195,812.13","200,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.08","5.46","1.00","Jun 08, 2031","4.60","4.09","-","5.46","4.09","5.46","USD","Jun 08, 2026","Jun 08, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","195,865.16","0.03","195,865.16","200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.39","7.00","1.00","Mar 15, 2035","6.63","6.34","-","7.00","6.34","7.00","USD","Feb 25, 2025","Feb 25, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","195,654.65","0.03","195,654.65","202,406.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.90","6.02","1.00","Jan 01, 2053","5.50","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2023","Jan 01, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","195,344.79","0.03","195,344.79","200,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.30","5.44","1.00","Feb 06, 2028","3.24","1.29","-","5.44","1.29","5.44","USD","Feb 06, 2018","Feb 06, 2018"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Corporates","Fixed Income","195,377.12","0.03","195,377.12","200,000.00","-","XS3418550631","-","India","-","USD","4.09","5.97","1.00","Jun 24, 2031","5.07","4.08","-","5.97","4.08","5.97","USD","Jun 24, 2026","Jun 24, 2026"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","195,115.40","0.03","195,115.40","200,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.41","6.07","1.00","Jan 09, 2035","5.50","6.44","-","6.07","6.44","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"METLIFE INC","Corporates","Fixed Income","195,134.09","0.03","195,134.09","200,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.78","6.41","6.78","USD","Mar 13, 2025","Mar 13, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","195,084.93","0.03","195,084.93","195,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.71","5.86","1.00","Jan 29, 2032","5.63","3.75","-","5.86","3.75","5.86","USD","Jan 29, 2024","Jan 29, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","194,977.37","0.03","194,977.37","257,352.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","194,900.81","0.03","194,900.81","246,703.00","3132DWC27","US3132DWC270","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"CEMEX SAB DE CV RegS","Corporates","Fixed Income","194,795.99","0.03","194,795.99","200,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.99","6.01","1.00","Sep 17, 2030","5.20","3.51","-","6.01","3.51","6.01","USD","Sep 17, 2020","Sep 17, 2020"
"EATON CORPORATION","Corporates","Fixed Income","194,802.69","0.03","194,802.69","205,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.95","5.56","1.00","Mar 06, 2031","4.20","3.96","-","5.56","3.96","5.56","USD","Mar 06, 2026","Mar 06, 2026"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Corporates","Fixed Income","194,730.54","0.03","194,730.54","195,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.25","8.07","1.00","Apr 02, 2049","5.00","2.11","-","6.15","2.25","6.15","USD","Apr 02, 2019","Apr 02, 2019"
"ISRAEL (STATE OF)","Government Related","Fixed Income","194,644.75","0.03","194,644.75","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.55","6.14","1.00","Feb 19, 2035","5.63","6.52","-","6.14","6.52","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","194,572.63","0.03","194,572.63","200,000.00","-","XS2010026487","-","Hungary","-","USD","6.08","6.21","1.00","Jun 16, 2034","5.50","6.06","-","6.21","6.06","6.21","USD","Jun 16, 2022","Jun 16, 2022"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","194,589.86","0.03","194,589.86","200,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.02","5.16","1.00","Apr 23, 2031","4.05","4.02","-","5.16","4.02","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"EATON CORPORATION","Corporates","Fixed Income","194,597.64","0.03","194,597.64","200,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.26","5.27","1.00","Mar 06, 2029","3.95","2.27","-","5.27","2.27","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","194,504.48","0.03","194,504.48","200,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.40","4.97","1.00","Jul 02, 2030","3.88","3.41","-","4.97","3.41","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","194,281.83","0.03","194,281.83","200,000.00","01021NAH5","US01021NAH52","-","Sweden","-","USD","2.30","4.96","1.00","Mar 12, 2029","3.63","2.30","-","4.96","2.30","4.96","USD","Mar 12, 2026","Mar 12, 2026"
"FHMS_K070 A2","Securitized","Fixed Income","194,265.88","0.03","194,265.88","197,282.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","0.90","4.79","1.00","Nov 25, 2027","3.30","0.90","-","4.79","0.90","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","194,115.14","0.03","194,115.14","190,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","194,032.52","0.03","194,032.52","210,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.58","6.67","1.00","Sep 26, 2030","4.45","3.56","-","6.67","3.56","6.67","USD","Sep 26, 2025","Sep 26, 2025"
"ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","193,987.29","0.03","193,987.29","200,000.00","-","XS2975294393","-","United Arab Emirates","-","USD","4.27","7.40","1.00","Apr 15, 2055","6.62","4.34","-","8.05","4.37","8.05","USD","Jan 15, 2025","Jan 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","193,883.59","0.03","193,883.59","200,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.45","5.30","1.00","Apr 10, 2028","2.40","1.45","-","5.30","1.45","5.30","USD","Apr 09, 2021","Apr 09, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","193,791.27","0.03","193,791.27","205,947.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.45","6.09","1.00","Sep 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193,766.20","0.03","193,766.20","200,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.63","5.42","1.00","Nov 05, 2030","4.10","3.64","-","5.42","3.64","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","193,638.28","0.03","193,638.28","200,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","4.99","5.85","1.00","Oct 06, 2032","4.75","5.00","-","5.85","5.00","5.85","USD","Oct 06, 2025","Oct 06, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","193,544.42","0.03","193,544.42","200,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","6.00","6.09","1.00","Mar 12, 2034","5.50","5.98","-","6.09","5.98","6.09","USD","Mar 12, 2024","Mar 12, 2024"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","193,558.54","0.03","193,558.54","200,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.30","5.50","1.00","Mar 14, 2029","4.00","2.29","-","5.50","2.29","5.50","USD","Mar 14, 2019","Mar 14, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","193,305.09","0.03","193,305.09","200,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.76","6.09","1.00","Sep 30, 2029","4.85","2.74","-","6.09","2.74","6.09","USD","Sep 30, 2019","Sep 30, 2019"
"SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","193,168.00","0.03","193,168.00","200,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.45","7.15","1.00","Sep 04, 2035","5.95","3.39","-","7.09","3.41","7.09","USD","Sep 04, 2025","Sep 04, 2025"
"DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","193,085.89","0.03","193,085.89","200,000.00","23636ABN0","US23636ABN00","-","Denmark","-","USD","3.91","5.92","1.00","Mar 27, 2032","5.00","3.95","-","5.90","3.95","5.90","USD","Mar 27, 2026","Mar 27, 2026"
"CSAIL_19-C15 A4","Securitized","Fixed Income","193,094.23","0.03","193,094.23","200,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.14","5.65","1.00","Mar 15, 2052","4.05","2.14","-","5.65","2.14","5.65","USD","Mar 01, 2019","Mar 01, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","192,821.90","0.03","192,821.90","200,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.77","5.25","1.00","Feb 12, 2035","4.63","6.77","-","5.25","6.77","5.25","USD","Feb 12, 2025","Feb 12, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192,767.82","0.03","192,767.82","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","4.83","5.77","1.00","Jun 06, 2032","4.70","4.82","-","5.77","4.82","5.77","USD","Jun 06, 2022","Jun 06, 2022"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","192,789.89","0.03","192,789.89","200,000.00","-","XS3190721525","-","Kuwait","-","USD","3.57","5.71","1.00","Oct 09, 2030","4.14","3.56","-","5.71","3.56","5.71","USD","Oct 09, 2025","Oct 09, 2025"
"STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192,795.73","0.03","192,795.73","200,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","3.18","6.30","1.00","Apr 01, 2031","4.64","3.16","-","5.80","3.17","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","192,276.86","0.03","192,276.86","200,000.00","-","XS3124428254","-","Saudi Arabia","-","USD","3.50","6.86","1.00","Mar 16, 2036","5.65","3.83","-","6.85","3.85","6.85","USD","Sep 16, 2025","Sep 16, 2025"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","192,209.46","0.03","192,209.46","200,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.51","5.78","1.00","Sep 08, 2035","4.55","3.52","-","5.75","3.53","5.75","USD","Sep 08, 2025","Sep 08, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","192,228.73","0.03","192,228.73","200,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.85","7.27","1.00","Sep 15, 2033","6.50","5.46","-","7.27","5.46","7.27","USD","Mar 25, 2026","Mar 25, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","192,160.16","0.03","192,160.16","225,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.73","5.06","1.00","Nov 03, 2031","1.63","4.73","-","5.06","4.73","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","192,061.74","0.03","192,061.74","200,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.92","5.75","1.00","Mar 23, 2032","4.80","3.95","-","5.75","3.95","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","192,083.01","0.03","192,083.01","200,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.23","5.95","1.00","Jan 20, 2033","5.00","5.25","-","5.95","5.25","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","192,040.11","0.03","192,040.11","200,000.00","748148SH7","US748148SH73","-","Canada","-","USD","3.85","5.14","1.00","Jan 14, 2031","3.88","3.85","-","5.14","3.85","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,971.97","0.03","191,971.97","200,000.00","-","XS2756521303","-","Romania","-","USD","5.71","7.28","1.00","Jan 30, 2034","6.38","5.66","-","7.28","5.66","7.28","USD","Jan 30, 2024","Jan 30, 2024"
"AT&T INC","Corporates","Fixed Income","191,864.46","0.03","191,864.46","210,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","12.78","7.16","1.00","Oct 30, 2066","6.30","12.96","-","7.16","12.96","7.16","USD","Apr 30, 2026","Apr 30, 2026"
"STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","191,876.98","0.03","191,876.98","200,000.00","85325C2S0","US85325C2S02","-","United Kingdom","-","USD","7.02","6.46","1.00","Aug 13, 2037","5.85","7.28","-","6.46","7.27","6.46","USD","Aug 13, 2026","Aug 13, 2026"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","191,708.30","0.03","191,708.30","200,000.00","-","XS2155352664","-","Qatar","-","USD","3.20","5.60","1.00","Apr 16, 2030","3.75","3.19","-","5.60","3.19","5.60","USD","Apr 16, 2020","Apr 16, 2020"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","191,626.91","0.03","191,626.91","200,000.00","-","XS3176783986","-","India","-","USD","3.55","5.78","1.00","Sep 09, 2030","4.50","3.53","-","5.78","3.53","5.78","USD","Sep 09, 2025","Sep 09, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","191,563.69","0.03","191,563.69","200,000.00","-","USY68613AB73","-","Indonesia","-","USD","6.19","6.10","1.00","Jul 02, 2034","5.20","6.16","-","6.10","6.16","6.10","USD","Jul 02, 2024","Jul 02, 2024"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","191,565.97","0.03","191,565.97","200,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","3.85","5.21","1.00","Jan 13, 2031","3.88","3.84","-","5.21","3.84","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"BANK HAPOALIM BM","Corporates","Fixed Income","191,236.96","0.03","191,236.96","200,000.00","-","IL0012338161","-","Israel","-","USD","5.16","6.32","1.00","Jan 14, 2033","5.25","5.18","-","6.32","5.18","6.32","USD","Jan 14, 2026","Jan 14, 2026"
"EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191,253.64","0.03","191,253.64","200,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.75","5.55","1.00","Sep 17, 2029","3.88","2.74","-","5.55","2.74","5.55","USD","Sep 17, 2019","Sep 17, 2019"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","191,270.89","0.03","191,270.89","200,000.00","-","USP58072AX05","-","Chile","-","USD","5.30","7.27","1.00","Jun 23, 2033","6.13","5.29","-","7.27","5.29","7.27","USD","Jun 23, 2023","Jun 23, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191,098.06","0.03","191,098.06","200,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.43","5.19","1.00","Mar 24, 2028","2.00","1.43","-","5.19","1.43","5.19","USD","Mar 24, 2021","Mar 24, 2021"
"VISA INC","Corporates","Fixed Income","191,123.97","0.03","191,123.97","240,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","190,834.60","0.03","190,834.60","198,621.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","5.56","6.13","1.00","Jan 01, 2056","5.50","6.33","-","6.13","6.33","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","190,730.34","0.03","190,730.34","200,000.00","25159MBL0","US25159MBL00","-","Japan","-","USD","6.08","5.40","1.00","Jan 30, 2034","4.50","6.08","-","5.40","6.08","5.40","USD","Jan 30, 2024","Jan 30, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","190,622.80","0.03","190,622.80","200,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.56","5.80","1.00","Sep 10, 2030","4.38","3.54","-","5.80","3.54","5.80","USD","Sep 10, 2025","Sep 10, 2025"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","190,643.57","0.03","190,643.57","200,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","4.72","5.81","1.00","Apr 13, 2032","4.38","4.71","-","5.81","4.71","5.81","USD","Apr 13, 2022","Apr 13, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190,562.99","0.03","190,562.99","200,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.22","5.97","1.00","Jan 11, 2033","4.85","5.24","-","5.97","5.24","5.97","USD","Jan 11, 2023","Jan 11, 2023"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","190,463.34","0.03","190,463.34","200,000.00","88032XBE3","US88032XBE31","-","China","-","USD","7.37","5.85","1.00","Jun 16, 2036","5.00","7.40","-","5.85","7.40","5.85","USD","Jun 16, 2026","Jun 16, 2026"
"QATAR (STATE OF) 144A","Government Related","Fixed Income","190,375.33","0.03","190,375.33","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","9.74","6.36","1.00","Jan 20, 2042","5.75","9.78","-","6.36","9.78","6.36","USD","Dec 05, 2011","Dec 05, 2011"
"FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","190,064.37","0.03","190,064.37","200,000.00","317873BK2","US317873BK23","-","Finland","-","USD","7.55","5.36","1.00","Jun 03, 2036","4.50","7.55","-","5.36","7.55","5.36","USD","Jun 03, 2026","Jun 03, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","190,095.15","0.03","190,095.15","200,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.77","5.27","1.00","Sep 18, 2029","3.40","2.76","-","5.27","2.76","5.27","USD","Jun 18, 2019","Jun 18, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","189,848.68","0.03","189,848.68","192,243.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","189,782.00","0.03","189,782.00","195,000.00","00084DBF6","US00084DBF69","-","Netherlands","-","USD","6.36","6.18","1.00","Dec 03, 2035","5.51","6.33","-","6.18","6.33","6.18","USD","Dec 03, 2024","Dec 03, 2024"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","189,624.25","0.03","189,624.25","200,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.82","5.21","1.00","Oct 17, 2029","2.88","2.82","-","5.21","2.82","5.21","USD","Oct 17, 2019","Oct 17, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","189,055.69","0.03","189,055.69","200,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","5.67","5.21","1.00","Jun 07, 2033","4.00","5.67","-","5.21","5.67","5.21","USD","Jun 07, 2023","Jun 07, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","188,797.77","0.03","188,797.77","191,594.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","188,676.51","0.03","188,676.51","200,000.00","-","XS2914770545","-","Kazakhstan","-","USD","6.70","5.91","1.00","Apr 09, 2035","4.71","6.68","-","5.91","6.68","5.91","USD","Oct 09, 2024","Oct 09, 2024"
"QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","188,651.92","0.03","188,651.92","200,000.00","-","XS2918565198","-","Qatar","-","USD","6.73","5.81","1.00","Feb 27, 2035","4.88","6.71","-","5.81","6.71","5.81","USD","Feb 27, 2025","Feb 27, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","188,534.28","0.03","188,534.28","200,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.71","6.54","1.00","Sep 12, 2034","3.61","2.70","-","5.83","2.73","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188,387.82","0.03","188,387.82","200,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.07","5.84","1.00","Sep 20, 2032","4.65","5.10","-","5.84","5.10","5.84","USD","Sep 20, 2022","Sep 20, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","188,453.24","0.03","188,453.24","237,361.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.11","5.77","1.00","Dec 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Nov 01, 2020","Nov 01, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","188,249.19","0.03","188,249.19","205,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","3.25","3.89","-","5.60","3.89","5.60","USD","May 08, 2020","May 08, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","188,277.60","0.03","188,277.60","195,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.95","5.43","1.00","Oct 29, 2028","3.00","1.95","-","5.43","1.95","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","188,220.26","0.03","188,220.26","200,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.63","6.32","1.00","Aug 12, 2036","5.40","6.82","-","6.32","6.82","6.32","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","188,223.50","0.03","188,223.50","195,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.99","6.52","1.00","Mar 30, 2040","6.13","9.00","-","6.52","9.00","6.52","USD","Mar 30, 2010","Aug 25, 2010"
"PROSUS NV MTN RegS","Corporates","Fixed Income","187,447.77","0.03","187,447.77","200,000.00","-","USN7163RAA16","-","South Africa","-","USD","3.03","6.04","1.00","Jan 21, 2030","3.68","3.02","-","6.04","3.02","6.04","USD","Jan 21, 2020","Jan 21, 2020"
"MASTERCARD INC","Corporates","Fixed Income","187,321.85","0.03","187,321.85","200,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.20","5.38","1.00","Mar 26, 2030","3.35","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","187,215.55","0.03","187,215.55","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.13","6.03","1.00","Jan 05, 2036","4.95","7.15","-","6.03","7.15","6.03","USD","Jul 05, 2023","Jul 05, 2023"
"MASTERCARD INC","Corporates","Fixed Income","187,227.85","0.03","187,227.85","190,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.34","4.84","1.00","Feb 26, 2028","3.50","1.34","-","4.84","1.34","4.84","USD","Feb 26, 2018","Feb 26, 2018"
"REDE DOR FINANCE SARL RegS","Corporates","Fixed Income","187,255.36","0.03","187,255.36","200,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","2.99","6.98","1.00","Jan 22, 2030","4.50","2.97","-","6.98","2.97","6.98","USD","Jan 22, 2020","Jan 22, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","187,040.27","0.03","187,040.27","200,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","187,069.80","0.03","187,069.80","200,000.00","-","XS2744128369","-","Hungary","-","USD","7.23","6.43","1.00","Mar 26, 2036","5.50","7.20","-","6.43","7.20","6.43","USD","Jan 10, 2024","Jan 10, 2024"
"TREASURY NOTE","Treasury","Fixed Income","186,981.74","0.03","186,981.74","200,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.85","4.78","1.00","Aug 31, 2028","1.13","1.85","-","4.78","1.85","4.78","USD","Aug 31, 2021","Aug 31, 2021"
"SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","186,867.54","0.03","186,867.54","200,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","2.82","6.13","1.00","Oct 23, 2029","3.23","2.80","-","6.13","2.80","6.13","USD","Oct 23, 2019","Oct 23, 2019"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","186,818.14","0.03","186,818.14","185,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.68","5.23","1.00","Jul 27, 2029","5.28","1.25","-","5.23","1.70","5.23","USD","Jul 28, 2023","Jul 28, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","186,735.54","0.03","186,735.54","244,865.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","186,387.51","0.03","186,387.51","200,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.19","6.16","1.00","Feb 15, 2036","5.10","7.21","-","6.16","7.21","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","186,424.72","0.03","186,424.72","200,000.00","-","XS2043949200","-","Hong Kong","-","USD","3.09","5.28","1.00","Jan 30, 2030","2.88","3.10","-","5.28","3.10","5.28","USD","Jan 30, 2020","Jan 30, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","186,329.51","0.03","186,329.51","200,000.00","86563VBV0","US86563VBV09","-","Japan","-","USD","6.44","5.99","1.00","Sep 10, 2034","4.85","6.42","-","5.99","6.42","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","186,272.17","0.03","186,272.17","200,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.49","5.27","1.00","Feb 08, 2036","4.25","7.49","-","5.27","7.49","5.27","USD","Feb 10, 2026","Feb 10, 2026"
"MEITUAN RegS","Corporates","Fixed Income","186,174.36","0.03","186,174.36","200,000.00","-","USG59669AJ33","-","China","-","USD","6.90","6.45","1.00","Nov 05, 2035","5.13","6.90","-","6.45","6.90","6.45","USD","Nov 05, 2025","Nov 05, 2025"
"TREASURY BOND","Treasury","Fixed Income","186,192.26","0.03","186,192.26","250,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.39","5.58","1.00","May 15, 2042","3.00","11.46","-","5.58","11.46","5.58","USD","May 15, 2012","May 15, 2012"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","186,128.08","0.03","186,128.08","180,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.55","5.83","1.00","Jun 08, 2029","6.31","1.55","-","5.41","1.55","5.41","USD","Jun 08, 2023","Jun 08, 2023"
"GNMA2 30YR","Securitized","Fixed Income","186,163.78","0.03","186,163.78","199,774.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","6.06","6.15","1.00","Feb 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Feb 01, 2026","Feb 01, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","186,028.29","0.03","186,028.29","185,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.57","5.18","1.00","Jun 02, 2028","4.57","1.56","-","5.18","1.56","5.18","USD","Jun 03, 2025","Jun 03, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","185,686.77","0.03","185,686.77","200,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.17","6.18","1.00","Jan 13, 2036","5.00","7.14","-","6.18","7.14","6.18","USD","Jan 13, 2026","Jan 13, 2026"
"BNG BANK NV MTN 144A","Government Related","Fixed Income","185,620.12","0.03","185,620.12","200,000.00","05591F3C2","US05591F3C22","-","Netherlands","-","USD","7.42","5.37","1.00","Jan 14, 2036","4.25","7.42","-","5.37","7.42","5.37","USD","Jan 14, 2026","Jan 14, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","185,321.18","0.03","185,321.18","200,000.00","-","XS3190721871","-","Kuwait","-","USD","7.01","6.04","1.00","Oct 09, 2035","4.65","6.99","-","6.04","6.99","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","185,213.24","0.03","185,213.24","200,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.82","5.30","1.00","Oct 01, 2029","2.60","2.83","-","5.30","2.83","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"METLIFE INC","Corporates","Fixed Income","185,163.03","0.03","185,163.03","215,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","185,185.00","0.03","185,185.00","200,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.81","5.73","1.00","Sep 30, 2029","3.00","2.80","-","5.73","2.80","5.73","USD","Sep 30, 2019","Sep 30, 2019"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","185,001.02","0.03","185,001.02","200,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.32","5.38","1.00","May 13, 2030","2.75","3.33","-","5.38","3.33","5.38","USD","May 13, 2020","May 13, 2020"
"ORANGE SA MTN 144A","Corporates","Fixed Income","184,900.81","0.03","184,900.81","200,000.00","685218AF6","US685218AF66","BVPC3T7","France","-","USD","7.13","6.24","1.00","Jan 13, 2036","5.00","7.13","-","6.24","7.13","6.24","USD","Jan 13, 2026","Jan 13, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","184,741.03","0.03","184,741.03","185,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.36","4.91","1.00","Mar 03, 2028","4.55","1.36","-","4.91","1.36","4.91","USD","Mar 03, 2025","Mar 03, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","184,483.32","0.03","184,483.32","200,000.00","-","USP3143NBR46","-","Chile","-","USD","12.06","6.98","1.00","Sep 08, 2053","6.30","12.25","-","6.98","12.25","6.98","USD","Sep 08, 2023","Sep 08, 2023"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","184,499.86","0.03","184,499.86","200,000.00","302154ES4","US302154ES40","-","Korea (South)","-","USD","7.37","5.59","1.00","Jan 13, 2036","4.38","7.36","-","5.59","7.36","5.59","USD","Jan 13, 2026","Jan 13, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","184,282.35","0.03","184,282.35","215,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.05","6.91","1.00","Apr 04, 2053","5.50","12.24","-","6.91","12.24","6.91","USD","Apr 04, 2023","Apr 04, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","183,718.47","0.03","183,718.47","185,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.57","6.45","1.00","Jul 15, 2035","6.15","6.60","-","6.45","6.60","6.45","USD","May 30, 2025","May 30, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","183,594.90","0.03","183,594.90","200,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","2.90","4.94","1.00","Oct 23, 2029","1.75","2.90","-","4.94","2.90","4.94","USD","Oct 23, 2019","Oct 23, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","183,162.46","0.03","183,162.46","200,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.14","5.76","1.00","Feb 14, 2030","2.85","3.13","-","5.76","3.13","5.76","USD","Jan 14, 2020","Jan 14, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","183,010.78","0.03","183,010.78","190,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.57","6.04","1.00","Apr 15, 2035","5.13","6.59","-","6.04","6.59","6.04","USD","Apr 10, 2025","Apr 10, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","182,898.23","0.03","182,898.23","190,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.76","4.94","1.00","Sep 14, 2029","3.50","2.76","-","4.94","2.76","4.94","USD","Sep 14, 2022","Sep 14, 2022"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","182,781.86","0.03","182,781.86","190,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.55","5.09","1.00","Aug 27, 2030","3.90","3.55","-","5.09","3.55","5.09","USD","Aug 27, 2025","Aug 27, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","182,684.48","0.03","182,684.48","200,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.41","5.25","1.00","Jun 03, 2030","2.39","3.41","-","5.25","3.41","5.25","USD","Jun 03, 2020","Jun 03, 2020"
"MEITUAN RegS","Corporates","Fixed Income","182,515.77","0.03","182,515.77","200,000.00","-","USG59669AC89","-","China","-","USD","3.69","5.85","1.00","Oct 28, 2030","3.05","3.69","-","5.85","3.69","5.85","USD","Oct 28, 2020","Oct 28, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","182,435.66","0.03","182,435.66","189,164.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","May 01, 2023","May 01, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","182,241.40","0.03","182,241.40","190,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.41","5.11","1.00","Mar 15, 2028","2.10","1.40","-","5.11","1.40","5.11","USD","Sep 15, 2023","Jan 23, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","182,271.77","0.03","182,271.77","280,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.42","11.78","1.00","Jul 09, 2041","3.50","5.29","-","11.78","5.29","11.78","USD","Sep 04, 2020","Sep 04, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","181,185.57","0.03","181,185.57","187,957.00","31427NHU6","US31427NHU63","-","United States","-","USD","6.00","6.02","1.00","Apr 01, 2055","5.50","7.08","-","6.02","7.08","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","181,231.02","0.03","181,231.02","182,774.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","4.51","6.16","1.00","Sep 01, 2054","6.00","5.19","-","6.16","5.19","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","180,949.29","0.03","180,949.29","200,000.00","-","USG53263AC66","-","China","-","USD","7.21","6.24","1.00","Jan 22, 2036","4.75","7.22","-","6.24","7.22","6.24","USD","Jan 22, 2026","Jan 22, 2026"
"BAIDU INC","Corporates","Fixed Income","180,771.62","0.03","180,771.62","200,000.00","056752AT5","US056752AT58","-","China","-","USD","3.70","5.38","1.00","Oct 09, 2030","2.38","3.70","-","5.38","3.70","5.38","USD","Oct 09, 2020","Oct 09, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","180,648.58","0.03","180,648.58","170,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","180,686.38","0.03","180,686.38","182,954.00","3142GREX4","US3142GREX43","-","United States","-","USD","4.46","6.24","1.00","Mar 01, 2054","6.00","5.16","-","6.24","5.16","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","179,953.24","0.03","179,953.24","180,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.57","4.86","1.00","Jun 01, 2028","4.00","1.57","-","4.86","1.57","4.86","USD","Jun 01, 2023","Jun 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","179,800.06","0.03","179,800.06","185,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.10","4.95","1.00","Feb 14, 2030","3.88","3.10","-","4.95","3.10","4.95","USD","Feb 14, 2023","Feb 14, 2023"
"GNMA2 30YR","Securitized","Fixed Income","179,846.38","0.03","179,846.38","178,230.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","3.69","6.28","1.00","Mar 20, 2055","6.50","4.07","-","6.28","4.07","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","179,668.70","0.03","179,668.70","200,000.00","-","USP75744AL92","BPCKYW2","Paraguay","-","USD","4.95","6.19","1.00","Jun 28, 2033","3.85","4.94","-","6.19","4.94","6.19","USD","Jan 28, 2022","Jan 28, 2022"
"DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","179,701.94","0.03","179,701.94","200,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.65","5.73","1.00","Sep 09, 2030","2.76","3.64","-","5.73","3.64","5.73","USD","Sep 09, 2020","Sep 09, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179,063.21","0.03","179,063.21","252,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.49","6.53","1.00","Mar 22, 2041","3.40","10.52","-","6.53","10.52","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178,823.96","0.03","178,823.96","202,709.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.33","6.01","1.00","Aug 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","Aug 01, 2022","Aug 01, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","178,706.02","0.03","178,706.02","185,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.30","5.42","1.00","Mar 19, 2029","3.88","2.31","-","5.42","2.31","5.42","USD","Mar 18, 2019","Mar 18, 2019"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","178,550.06","0.03","178,550.06","210,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","3.86","5.27","1.00","Oct 21, 2030","1.00","3.85","-","5.27","3.85","5.27","USD","Oct 21, 2020","Oct 21, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","178,309.73","0.03","178,309.73","200,000.00","-","USY77108AD33","-","China","-","USD","4.33","5.64","1.00","Jul 14, 2031","2.88","4.33","-","5.64","4.33","5.64","USD","Jul 14, 2021","Jul 14, 2021"
"STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177,749.24","0.03","177,749.24","200,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.45","6.81","1.00","Mar 26, 2044","5.70","10.51","-","6.81","10.51","6.81","USD","Mar 26, 2014","Mar 26, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","177,675.73","0.03","177,675.73","188,820.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.45","6.09","1.00","Nov 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Oct 01, 2022","Oct 01, 2022"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","177,533.11","0.03","177,533.11","175,000.00","83368RCF7","US83368RCF73","-","France","-","USD","4.42","6.36","1.00","Apr 13, 2033","6.10","4.49","-","6.36","4.49","6.36","USD","Jan 13, 2025","Jan 13, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","177,343.78","0.03","177,343.78","205,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.23","6.88","1.00","Feb 10, 2053","5.70","12.43","-","6.88","12.43","6.88","USD","Feb 10, 2023","Feb 10, 2023"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","177,043.53","0.03","177,043.53","260,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.04","6.66","1.00","May 06, 2051","3.88","13.19","-","6.66","13.19","6.66","USD","May 06, 2021","May 06, 2021"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","176,770.46","0.03","176,770.46","200,000.00","-","XS2283177561","-","Switzerland","-","USD","3.92","6.11","1.00","Apr 19, 2051","3.00","4.07","-","6.55","3.90","6.55","USD","Jan 19, 2021","Jan 19, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","176,482.20","0.03","176,482.20","200,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.58","5.43","1.00","Oct 25, 2031","2.50","4.58","-","5.43","4.58","5.43","USD","Oct 25, 2021","Oct 25, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","176,533.24","0.03","176,533.24","205,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.88","5.41","1.00","Nov 13, 2030","1.45","3.87","-","5.41","3.87","5.41","USD","Nov 13, 2020","Nov 13, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","176,457.62","0.03","176,457.62","187,562.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.39","5.32","1.00","Nov 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","176,352.48","0.03","176,352.48","200,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.67","5.07","1.00","Aug 19, 2030","1.63","3.67","-","5.07","3.67","5.07","USD","Aug 19, 2020","Aug 19, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","176,299.91","0.03","176,299.91","200,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","12.82","6.67","1.00","Jun 15, 2056","5.63","13.03","-","6.67","13.03","6.67","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","176,285.77","0.03","176,285.77","189,118.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","6.39","6.01","1.00","Jul 01, 2056","5.00","6.80","-","6.01","6.80","6.01","USD","Jun 01, 2026","Jun 01, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","176,196.96","0.03","176,196.96","200,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.90","5.54","1.00","Mar 15, 2032","2.95","4.91","-","5.54","4.91","5.54","USD","Mar 02, 2022","Mar 02, 2022"
"SK HYNIX INC RegS","Corporates","Fixed Income","176,162.70","0.03","176,162.70","200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","3.98","5.66","1.00","Jan 19, 2031","2.38","3.96","-","5.66","3.96","5.66","USD","Jan 19, 2021","Jan 19, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","175,968.50","0.03","175,968.50","200,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.28","5.70","1.00","Jun 09, 2031","2.55","4.27","-","5.70","4.27","5.70","USD","Jun 09, 2021","Jun 09, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","175,895.43","0.03","175,895.43","183,419.00","31427QW81","US31427QW818","-","United States","-","USD","5.58","6.14","1.00","Nov 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","175,774.66","0.03","175,774.66","175,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.35","4.85","1.00","Mar 14, 2028","5.00","1.38","-","4.84","1.31","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","175,577.85","0.03","175,577.85","200,000.00","202712BN4","US202712BN45","-","Australia","-","USD","4.09","5.89","1.00","Mar 11, 2031","2.69","4.07","-","5.89","4.07","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175,488.93","0.03","175,488.93","200,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.26","5.94","1.00","Jun 10, 2031","2.70","4.25","-","5.94","4.25","5.94","USD","Jun 10, 2021","Jun 10, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","175,228.17","0.03","175,228.17","176,612.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","4.41","6.15","1.00","Aug 01, 2053","6.00","5.17","-","6.15","5.17","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"BANK_21-BN33 A5","Securitized","Fixed Income","174,635.09","0.03","174,635.09","200,000.00","06541CBL9","US06541CBL90","-","United States","-","USD","4.19","5.76","1.00","May 15, 2064","2.56","4.17","-","5.76","4.17","5.76","USD","May 01, 2021","May 01, 2021"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","174,520.16","0.03","174,520.16","200,000.00","50048MCV0","US50048MCV00","BMTD382","Norway","-","USD","3.53","5.04","1.00","Jun 14, 2030","1.13","3.53","-","5.04","3.53","5.04","USD","Jun 16, 2020","Jun 16, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","174,416.17","0.03","174,416.17","180,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","174,113.84","0.03","174,113.84","200,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.54","6.82","1.00","Mar 12, 2054","5.75","12.70","-","6.82","12.70","6.82","USD","Mar 12, 2024","Mar 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","173,482.48","0.03","173,482.48","190,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","173,481.26","0.03","173,481.26","184,927.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.59","6.07","1.00","Apr 01, 2053","5.00","5.78","-","6.07","5.78","6.07","USD","Mar 01, 2023","Mar 01, 2023"
"HUT 8 DC LLC 144A","Corporates","Fixed Income","173,365.43","0.03","173,365.43","180,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.00","7.08","1.00","Nov 15, 2042","6.19","7.00","-","7.08","7.00","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","173,276.07","0.03","173,276.07","180,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.09","5.10","1.00","Aug 16, 2032","4.25","5.09","-","5.10","5.09","5.10","USD","Jun 25, 2025","Jun 25, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","172,922.87","0.02","172,922.87","200,000.00","01F0124A1","US01F0124A11","-","United States","-","USD","4.00","5.20","1.00","Oct 15, 2026","1.50","3.77","-","5.20","3.77","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"BROADCOM INC","Corporates","Fixed Income","172,559.27","0.02","172,559.27","240,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.32","6.61","1.00","Feb 15, 2041","3.50","10.35","-","6.61","10.35","6.61","USD","Aug 15, 2025","Oct 17, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","172,505.84","0.02","172,505.84","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.11","5.00","1.00","Feb 02, 2031","1.38","4.10","-","5.00","4.10","5.00","USD","Feb 02, 2021","Feb 02, 2021"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","172,088.44","0.02","172,088.44","200,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.66","5.11","1.00","Oct 15, 2031","1.75","4.66","-","5.11","4.66","5.11","USD","Oct 15, 2021","Oct 15, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","171,846.44","0.02","171,846.44","169,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","171,710.13","0.02","171,710.13","200,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","11.64","6.53","1.00","Apr 23, 2048","5.10","11.78","-","6.53","11.78","6.53","USD","Apr 23, 2018","Apr 23, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","171,749.95","0.02","171,749.95","176,558.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","5.25","6.01","1.00","Jul 20, 2053","5.50","5.44","-","6.01","5.44","6.01","USD","Jul 01, 2023","Jul 01, 2023"
"TSMC GLOBAL LTD RegS","Corporates","Fixed Income","171,659.33","0.02","171,659.33","200,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.80","5.37","1.00","Sep 28, 2030","1.38","3.79","-","5.37","3.79","5.37","USD","Sep 28, 2020","Sep 28, 2020"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","171,450.66","0.02","171,450.66","200,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.82","5.81","1.00","Jan 27, 2032","2.55","4.81","-","5.81","4.81","5.81","USD","Jan 27, 2020","Jan 27, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","171,387.63","0.02","171,387.63","170,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.52","2.13","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","170,845.72","0.02","170,845.72","155,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.08","6.39","1.00","Nov 01, 2031","8.00","4.05","-","6.39","4.05","6.39","USD","Dec 31, 2008","Dec 31, 2008"
"KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","170,430.96","0.02","170,430.96","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","10.81","6.49","1.00","Oct 14, 2044","4.88","10.90","-","6.49","10.90","6.49","USD","Oct 14, 2014","Oct 14, 2014"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","169,855.21","0.02","169,855.21","170,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.45","4.84","1.00","Apr 13, 2028","3.63","1.44","-","4.84","1.44","4.84","USD","Apr 13, 2023","Apr 13, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","169,633.10","0.02","169,633.10","185,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.66","6.16","1.00","Feb 15, 2035","4.78","6.67","-","6.16","6.67","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","169,573.73","0.02","169,573.73","200,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.15","5.68","1.00","Mar 02, 2031","1.70","4.14","-","5.68","4.14","5.68","USD","Sep 02, 2020","Sep 02, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","169,134.05","0.02","169,134.05","175,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","169,156.61","0.02","169,156.61","170,457.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","4.44","6.15","1.00","Sep 01, 2053","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","168,767.11","0.02","168,767.11","189,274.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.91","6.05","1.00","May 01, 2050","4.00","5.31","-","6.05","5.31","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","168,127.30","0.02","168,127.30","170,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.25","4.91","1.00","Feb 28, 2029","4.25","2.25","-","4.91","2.25","4.91","USD","Feb 28, 2024","Feb 28, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","168,044.41","0.02","168,044.41","180,137.00","3140Y9EF7","US3140Y9EF71","-","United States","-","USD","6.36","6.01","1.00","Jun 01, 2056","5.00","6.75","-","6.01","6.75","6.01","USD","May 01, 2026","May 01, 2026"
"SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","167,813.77","0.02","167,813.77","200,000.00","-","XS2302929810","-","United Arab Emirates","-","USD","5.57","6.79","1.00","Mar 10, 2033","3.63","5.53","-","6.79","5.53","6.79","USD","Mar 10, 2021","Mar 10, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","167,779.49","0.02","167,779.49","200,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","4.61","5.67","1.00","Sep 15, 2031","1.88","4.60","-","5.67","4.60","5.67","USD","Sep 15, 2021","Sep 15, 2021"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","167,653.19","0.02","167,653.19","165,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","1.96","4.90","1.00","Nov 15, 2028","4.80","1.96","-","4.90","1.96","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","167,219.71","0.02","167,219.71","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.60","6.04","1.00","Jan 19, 2038","3.92","8.64","-","6.04","8.64","6.04","USD","Jan 19, 2018","Jan 19, 2018"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","167,004.27","0.02","167,004.27","200,000.00","-","XS2388586401","-","Hungary","-","USD","4.60","6.02","1.00","Sep 22, 2031","2.13","4.58","-","6.02","4.58","6.02","USD","Sep 21, 2021","Sep 21, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","166,890.90","0.02","166,890.90","203,761.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.34","5.93","1.00","Oct 01, 2050","3.00","6.34","-","5.93","6.34","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","166,438.55","0.02","166,438.55","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","11.60","5.90","1.00","Apr 22, 2045","4.24","11.72","-","5.90","11.72","5.90","USD","Apr 22, 2015","Apr 22, 2015"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","166,417.00","0.02","166,417.00","195,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.07","5.04","1.00","Jan 13, 2031","1.13","4.07","-","5.04","4.07","5.04","USD","Jan 13, 2021","Jan 13, 2021"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","166,205.13","0.02","166,205.13","200,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.57","6.90","1.00","Mar 18, 2054","5.50","12.76","-","6.90","12.76","6.90","USD","Mar 18, 2024","Mar 18, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","166,048.42","0.02","166,048.42","225,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.49","6.24","1.00","Jul 12, 2047","3.90","12.64","-","6.24","12.64","6.24","USD","Jul 12, 2017","Jul 12, 2017"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","165,372.97","0.02","165,372.97","170,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.74","5.24","1.00","Oct 01, 2029","4.25","2.77","-","5.24","2.77","5.24","USD","Sep 13, 2022","Sep 13, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","165,271.33","0.02","165,271.33","176,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.56","4.93","1.00","Jun 18, 2029","2.25","2.56","-","4.93","2.56","4.93","USD","Jun 18, 2019","Jun 18, 2019"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","165,169.54","0.02","165,169.54","165,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.48","4.76","1.00","Apr 26, 2028","3.75","1.48","-","4.76","1.48","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","164,045.63","0.02","164,045.63","183,815.00","3140QBLZ9","US3140QBLZ99","-","United States","-","USD","6.09","5.95","1.00","Aug 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","163,957.78","0.02","163,957.78","170,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.43","5.82","1.00","Mar 28, 2033","5.15","5.42","-","5.82","5.42","5.82","USD","Mar 28, 2023","Mar 28, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","163,899.56","0.02","163,899.56","170,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.18","5.74","1.00","Jun 25, 2034","4.95","6.22","-","5.74","6.22","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,665.96","0.02","163,665.96","200,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.04","6.61","1.00","Sep 10, 2054","5.15","13.26","-","6.61","13.26","6.61","USD","Sep 10, 2024","Sep 10, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","163,711.01","0.02","163,711.01","175,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.49","6.36","1.00","Oct 15, 2030","4.00","3.57","-","6.36","3.57","6.36","USD","Oct 05, 2020","Oct 05, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","163,595.71","0.02","163,595.71","200,000.00","-","BE6350897169","BRPTCT3","Belgium","-","USD","13.37","6.38","1.00","Jun 10, 2055","4.88","13.55","-","6.38","13.55","6.38","USD","Apr 10, 2024","Apr 10, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","163,298.00","0.02","163,298.00","191,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.14","5.04","1.00","Feb 10, 2031","1.25","4.13","-","5.04","4.13","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","163,148.51","0.02","163,148.51","200,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","12.90","6.62","1.00","Feb 10, 2054","5.10","13.11","-","6.62","13.11","6.62","USD","Jan 10, 2024","Jan 10, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","163,006.59","0.02","163,006.59","300,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.45","7.91","1.00","Apr 01, 2050","3.60","12.55","-","7.91","12.55","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","162,909.97","0.02","162,909.97","210,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","162,956.08","0.02","162,956.08","165,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.22","4.93","1.00","Feb 13, 2029","4.13","2.21","-","4.93","2.21","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"GNMA2 30YR","Securitized","Fixed Income","162,886.64","0.02","162,886.64","160,523.00","36179YYY4","US36179YYY49","-","United States","-","USD","3.61","6.16","1.00","Jun 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","162,410.56","0.02","162,410.56","180,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.37","5.52","1.00","May 15, 2030","2.25","3.36","-","5.52","3.36","5.52","USD","May 05, 2020","May 05, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","162,148.95","0.02","162,148.95","180,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.02","6.71","1.00","Feb 10, 2043","5.63","10.12","-","6.71","10.12","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","161,536.32","0.02","161,536.32","165,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.40","6.14","1.00","Jan 13, 2035","5.63","6.42","-","6.14","6.42","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"HCA INC","Corporates","Fixed Income","161,543.30","0.02","161,543.30","165,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.46","5.45","1.00","Jun 15, 2029","4.13","2.49","-","5.45","2.49","5.45","USD","Jun 12, 2019","Jun 12, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","161,325.88","0.02","161,325.88","165,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.28","5.73","1.00","Oct 21, 2032","4.81","4.31","-","5.73","4.31","5.73","USD","Oct 21, 2024","Oct 21, 2024"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","161,161.04","0.02","161,161.04","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","11.48","6.53","1.00","Jun 02, 2046","4.63","11.61","-","6.53","11.61","6.53","USD","Jun 02, 2016","Jun 02, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","161,020.84","0.02","161,020.84","190,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.61","5.45","1.00","Sep 15, 2031","1.88","4.60","-","5.45","4.60","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","160,931.62","0.02","160,931.62","163,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.27","4.86","1.00","Jan 29, 2028","3.40","1.27","-","4.86","1.27","4.86","USD","Jan 29, 2018","Jan 29, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","160,950.72","0.02","160,950.72","150,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","160,686.44","0.02","160,686.44","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.44","6.23","1.00","Sep 29, 2032","2.25","5.42","-","6.23","5.42","6.23","USD","Sep 29, 2020","Sep 29, 2020"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","160,579.20","0.02","160,579.20","200,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.29","6.52","1.00","Mar 14, 2049","4.82","12.45","-","6.52","12.45","6.52","USD","Mar 14, 2019","Mar 14, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","160,597.47","0.02","160,597.47","211,973.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.22","5.83","1.00","Jul 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Jun 01, 2020","Jun 01, 2020"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","160,236.91","0.02","160,236.91","170,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.14","7.76","1.00","Jan 19, 2055","7.13","11.29","-","7.76","11.26","7.76","USD","Jan 19, 2024","Jan 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","159,917.58","0.02","159,917.58","157,706.00","31427PFY5","US31427PFY51","-","United States","-","USD","4.14","6.22","1.00","Aug 01, 2055","6.50","4.95","-","6.22","4.95","6.22","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","159,691.60","0.02","159,691.60","187,638.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.82","5.84","1.00","Mar 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","159,527.02","0.02","159,527.02","183,284.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.29","5.75","1.00","Mar 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Jan 01, 2020","Jan 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","159,227.60","0.02","159,227.60","200,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"BROADCOM INC","Corporates","Fixed Income","159,278.22","0.02","159,278.22","183,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","158,890.27","0.02","158,890.27","185,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.00","5.83","1.00","Jan 15, 2031","1.95","3.98","-","5.83","3.98","5.83","USD","May 28, 2020","May 28, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","158,711.80","0.02","158,711.80","160,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.14","4.97","1.00","Jan 18, 2029","4.20","2.14","-","4.97","2.14","4.97","USD","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","158,364.78","0.02","158,364.78","219,879.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.38","5.82","1.00","Jul 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Aug 01, 2021","Aug 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","158,227.89","0.02","158,227.89","171,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","157,565.48","0.02","157,565.48","167,967.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.38","5.92","1.00","Jun 01, 2053","5.00","6.86","-","5.92","6.86","5.92","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","157,550.95","0.02","157,550.95","200,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.64","5.63","1.00","Aug 15, 2043","3.63","11.73","-","5.63","11.73","5.63","USD","Aug 15, 2013","Aug 15, 2013"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","157,465.72","0.02","157,465.72","170,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.61","5.14","1.00","Apr 12, 2033","3.50","5.61","-","5.14","5.61","5.14","USD","Apr 12, 2023","Apr 12, 2023"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","157,021.75","0.02","157,021.75","155,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.36","4.89","1.00","Apr 30, 2029","4.63","2.36","-","4.89","2.36","4.89","USD","Apr 30, 2024","Apr 30, 2024"
"AT&T INC","Corporates","Fixed Income","156,977.93","0.02","156,977.93","165,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.09","6.28","1.00","Apr 30, 2036","5.13","7.10","-","6.28","7.10","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,540.73","0.02","156,540.73","175,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.40","6.87","1.00","Nov 30, 2055","5.88","12.60","-","6.87","12.60","6.87","USD","Nov 24, 2025","Nov 24, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","156,492.10","0.02","156,492.10","200,000.00","-","USP37466AS18","-","Chile","-","USD","12.19","6.71","1.00","May 07, 2050","4.70","12.38","-","6.71","12.38","6.71","USD","May 07, 2020","May 07, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","156,278.63","0.02","156,278.63","160,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.69","5.59","1.00","Sep 10, 2029","4.63","2.70","-","5.59","2.70","5.59","USD","Sep 10, 2024","Sep 10, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","155,582.63","0.02","155,582.63","179,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.46","4.97","1.00","May 14, 2030","0.88","3.47","-","4.97","3.47","4.97","USD","May 14, 2020","May 14, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","155,102.63","0.02","155,102.63","155,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.25","6.21","1.00","Jun 08, 2034","5.87","5.35","-","6.19","5.35","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","153,953.86","0.02","153,953.86","200,000.00","-","XS2155352748","-","Qatar","-","USD","12.52","6.49","1.00","Apr 16, 2050","4.40","12.68","-","6.49","12.68","6.49","USD","Apr 16, 2020","Apr 16, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","153,510.88","0.02","153,510.88","150,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.17","6.36","1.00","Jun 08, 2034","6.38","5.28","-","6.31","5.28","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","153,170.56","0.02","153,170.56","140,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.61","1.00","Mar 29, 2041","7.63","8.97","-","6.61","8.97","6.61","USD","Mar 29, 2011","Mar 29, 2011"
"FHLMC 30YR UMBS","Securitized","Fixed Income","152,993.23","0.02","152,993.23","202,503.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.18","5.86","1.00","Jun 01, 2051","2.00","6.59","-","5.86","6.59","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","152,533.17","0.02","152,533.17","150,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.74","7.00","1.00","Apr 30, 2032","6.75","4.45","-","7.00","4.45","7.00","USD","Apr 29, 2025","Apr 29, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","152,561.22","0.02","152,561.22","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.95","5.05","1.00","Oct 15, 2027","4.63","0.98","-","5.05","0.98","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","152,258.58","0.02","152,258.58","300,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.55","7.30","1.00","Nov 01, 2051","2.89","13.68","-","7.30","13.68","7.30","USD","May 01, 2022","Jun 06, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","152,266.98","0.02","152,266.98","155,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.12","5.41","1.00","Jan 12, 2029","4.15","2.12","-","5.41","2.12","5.41","USD","Jan 12, 2026","Jan 12, 2026"
"BROADCOM INC","Corporates","Fixed Income","152,140.69","0.02","152,140.69","170,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"GNMA2 30YR","Securitized","Fixed Income","152,019.17","0.02","152,019.17","171,595.00","36179XND4","US36179XND48","-","United States","-","USD","6.38","5.95","1.00","Dec 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","151,952.23","0.02","151,952.23","153,840.00","31427NHP7","US31427NHP78","-","United States","-","USD","4.48","6.23","1.00","May 01, 2055","6.00","5.28","-","6.23","5.28","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"EXPORT DEVELOPMENT CANADA MTN","Government Related","Fixed Income","151,640.65","0.02","151,640.65","155,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.36","4.98","1.00","Jun 20, 2030","4.00","3.37","-","4.98","3.37","4.98","USD","Jun 20, 2025","Jun 20, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151,601.53","0.02","151,601.53","155,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","5.93","6.34","1.00","Jul 26, 2035","5.88","6.09","-","6.34","6.09","6.34","USD","Jul 26, 2024","Jul 26, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","151,454.61","0.02","151,454.61","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.72","8.08","1.00","Sep 27, 2047","5.65","10.79","-","8.08","10.79","8.08","USD","Sep 27, 2017","Sep 27, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","151,370.01","0.02","151,370.01","147,605.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","3.89","5.95","1.00","Dec 01, 2053","6.50","4.70","-","5.95","4.70","5.95","USD","Nov 01, 2023","Nov 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150,730.62","0.02","150,730.62","200,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.50","6.47","1.00","Oct 26, 2049","4.25","12.70","-","6.47","12.70","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150,238.93","0.02","150,238.93","150,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","2.10","5.30","1.00","Jan 08, 2029","4.85","2.10","-","5.30","2.10","5.30","USD","Jan 08, 2024","Jan 08, 2024"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","149,876.13","0.02","149,876.13","200,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.53","7.66","1.00","Jan 27, 2045","5.00","10.57","-","7.66","10.57","7.66","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","149,723.26","0.02","149,723.26","147,678.00","31427PXR0","US31427PXR09","-","United States","-","USD","3.82","6.20","1.00","Sep 01, 2054","6.50","4.64","-","6.20","4.64","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","149,498.17","0.02","149,498.17","158,283.00","3132CWM68","US3132CWM685","-","United States","-","USD","1.95","5.38","1.00","Jul 01, 2032","2.50","1.90","-","5.38","1.90","5.38","USD","Jun 01, 2020","Jun 01, 2020"
"CARVANA CO 144A","Corporates","Fixed Income","149,237.75","0.02","149,237.75","138,129.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.78","7.23","1.00","Jun 01, 2031","9.00","3.76","-","6.94","3.23","6.94","USD","Sep 01, 2023","Sep 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","149,148.41","0.02","149,148.41","170,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.71","6.00","1.00","Jan 12, 2032","3.10","4.70","-","6.00","4.70","6.00","USD","Jan 11, 2022","Jan 11, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","149,148.50","0.02","149,148.50","150,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"TSMC ARIZONA CORP","Corporates","Fixed Income","148,938.00","0.02","148,938.00","200,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","148,895.09","0.02","148,895.09","200,000.00","202712BJ3","US202712BJ33","BD71PR8","Australia","-","USD","12.10","6.67","1.00","Jan 10, 2048","4.32","12.23","-","6.67","12.23","6.67","USD","Jan 10, 2018","Jan 10, 2018"
"STRYKER CORPORATION","Corporates","Fixed Income","148,828.73","0.02","148,828.73","155,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.57","5.92","1.00","Feb 10, 2035","5.20","6.59","-","5.92","6.59","5.92","USD","Feb 10, 2025","Feb 10, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","148,638.17","0.02","148,638.17","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.05","6.72","1.00","Jan 11, 2048","4.35","12.18","-","6.72","12.18","6.72","USD","Dec 11, 2017","Dec 11, 2017"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","148,609.27","0.02","148,609.27","150,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.25","5.20","1.00","Jan 23, 2028","3.88","1.25","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","148,234.26","0.02","148,234.26","150,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.28","5.63","1.00","Jun 05, 2030","4.80","3.27","-","5.63","3.27","5.63","USD","Jun 05, 2025","Jun 05, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","148,183.43","0.02","148,183.43","187,569.00","31418D3H3","US31418D3H34","-","United States","-","USD","6.95","5.90","1.00","Aug 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","148,101.39","0.02","148,101.39","150,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","147,883.11","0.02","147,883.11","200,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.03","6.61","1.00","Oct 11, 2047","4.13","12.16","-","6.61","12.16","6.61","USD","Oct 11, 2017","Oct 11, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","147,838.27","0.02","147,838.27","149,675.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","4.48","6.23","1.00","Sep 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","147,599.92","0.02","147,599.92","159,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.47","1.00","Oct 01, 2029","2.85","2.81","-","5.47","2.81","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","147,559.32","0.02","147,559.32","155,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.57","6.04","1.00","Feb 15, 2035","5.20","6.60","-","6.04","6.60","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"GNMA2 30YR","Securitized","Fixed Income","147,574.40","0.02","147,574.40","146,189.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","3.69","6.30","1.00","Jul 20, 2056","6.50","4.41","-","6.30","4.41","6.30","USD","Jul 01, 2026","Jul 01, 2026"
"EMD FINANCE LLC 144A","Corporates","Fixed Income","147,448.20","0.02","147,448.20","155,000.00","26867LAR1","US26867LAR15","-","Germany","-","USD","6.90","6.04","1.00","Oct 15, 2035","5.00","6.92","-","6.04","6.92","6.04","USD","Aug 15, 2025","Aug 15, 2025"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","147,388.06","0.02","147,388.06","150,000.00","135087U51","US135087U513","-","Canada","-","USD","4.10","5.03","1.00","May 28, 2031","4.25","4.10","-","5.03","4.10","5.03","USD","May 28, 2026","May 28, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","147,324.11","0.02","147,324.11","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","11.97","7.00","1.00","Apr 16, 2050","4.50","12.12","-","7.00","12.12","7.00","USD","Apr 16, 2018","Apr 16, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","147,283.05","0.02","147,283.05","149,113.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","4.48","6.23","1.00","May 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","May 01, 2024","May 01, 2024"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","147,161.16","0.02","147,161.16","150,000.00","683234D39","US683234D398","-","Canada","-","USD","2.18","4.97","1.00","Jan 29, 2029","3.80","2.18","-","4.97","2.18","4.97","USD","Jan 29, 2026","Jan 29, 2026"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146,909.51","0.02","146,909.51","200,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","12.85","6.24","1.00","Sep 24, 2048","4.00","13.05","-","6.24","13.05","6.24","USD","Sep 24, 2018","Sep 24, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","146,835.46","0.02","146,835.46","155,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.17","5.61","1.00","Mar 25, 2030","3.90","3.19","-","5.61","3.19","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"US BANCORP MTN","Corporates","Fixed Income","146,568.91","0.02","146,568.91","155,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","146,606.32","0.02","146,606.32","150,000.00","233853BJ8","US233853BJ86","-","Germany","-","USD","4.97","5.92","1.00","Oct 12, 2032","5.00","4.99","-","5.92","4.99","5.92","USD","Aug 12, 2025","Aug 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146,162.46","0.02","146,162.46","150,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.80","5.21","1.00","Sep 01, 2028","3.63","1.82","-","5.21","1.82","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","146,131.46","0.02","146,131.46","192,880.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","146,010.19","0.02","146,010.19","165,781.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.37","6.02","1.00","Jun 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145,959.32","0.02","145,959.32","155,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.15","5.45","1.00","Oct 01, 2032","4.30","5.19","-","5.45","5.19","5.45","USD","Sep 13, 2022","Sep 13, 2022"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","145,976.68","0.02","145,976.68","150,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.68","7.48","1.00","Mar 31, 2034","7.00","5.72","-","7.48","5.72","7.48","USD","Aug 18, 2025","Aug 18, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","145,673.22","0.02","145,673.22","155,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.74","4.78","1.00","Jul 20, 2028","1.13","1.74","-","4.78","1.74","4.78","USD","Jul 20, 2021","Jul 20, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","145,682.16","0.02","145,682.16","170,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145,560.65","0.02","145,560.65","150,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.68","5.57","1.00","Nov 25, 2030","4.35","3.67","-","5.57","3.67","5.57","USD","Nov 25, 2025","Nov 25, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","145,377.08","0.02","145,377.08","150,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.63","7.38","-","6.15","7.38","6.15","USD","Aug 14, 2026","Aug 14, 2026"
"US BANCORP MTN","Corporates","Fixed Income","145,164.26","0.02","145,164.26","145,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.26","5.18","1.00","Feb 01, 2029","4.65","1.26","-","5.17","1.27","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"MASTERCARD INC","Corporates","Fixed Income","144,624.87","0.02","144,624.87","205,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"BROADCOM INC","Corporates","Fixed Income","144,603.35","0.02","144,603.35","155,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144,313.19","0.02","144,313.19","150,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","3.81","5.61","1.00","Jan 12, 2031","4.35","3.80","-","5.61","3.80","5.61","USD","Jan 12, 2026","Jan 12, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","144,096.82","0.02","144,096.82","150,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.80","5.70","1.00","Jan 27, 2032","4.60","3.81","-","5.70","3.81","5.70","USD","Jan 27, 2026","Jan 27, 2026"
"GNMA2 30YR","Securitized","Fixed Income","144,064.33","0.02","144,064.33","166,580.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.45","5.90","1.00","Sep 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2019","Sep 01, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","144,010.28","0.02","144,010.28","145,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.99","5.59","1.00","Feb 10, 2030","5.13","3.02","-","5.59","3.02","5.59","USD","Feb 10, 2023","Feb 10, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","143,784.73","0.02","143,784.73","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.37","6.43","1.00","Jun 21, 2047","3.86","12.50","-","6.43","12.50","6.43","USD","Jun 21, 2017","Jun 21, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","143,593.99","0.02","143,593.99","157,146.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.89","5.35","1.00","Jul 01, 2038","3.00","3.68","-","5.35","3.68","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","143,503.89","0.02","143,503.89","150,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","143,478.60","0.02","143,478.60","169,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.03","6.51","1.00","Jun 18, 2050","5.10","12.18","-","6.51","12.18","6.51","USD","Jun 18, 2014","Jun 18, 2014"
"PROSUS NV MTN RegS","Corporates","Fixed Income","143,339.85","0.02","143,339.85","200,000.00","-","USN7163RAY91","-","South Africa","-","USD","11.82","7.62","1.00","Jan 19, 2052","4.99","11.96","-","7.62","11.96","7.62","USD","Jan 19, 2022","Jan 19, 2022"
"TREASURY BOND","Treasury","Fixed Income","143,078.12","0.02","143,078.12","200,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","11.94","5.64","1.00","May 15, 2043","2.88","12.02","-","5.64","12.02","5.64","USD","May 15, 2013","May 15, 2013"
"DAVITA INC 144A","Corporates","Fixed Income","142,913.36","0.02","142,913.36","150,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.26","6.57","1.00","Jun 01, 2030","4.63","3.24","-","6.57","3.24","6.57","USD","Jun 09, 2020","Jun 09, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","142,923.48","0.02","142,923.48","150,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142,641.71","0.02","142,641.71","155,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.29","6.31","1.00","Mar 18, 2056","5.70","13.53","-","6.31","13.53","6.31","USD","Mar 18, 2026","Mar 18, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142,593.92","0.02","142,593.92","150,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.75","5.27","-","5.89","5.27","5.89","USD","Nov 24, 2025","Nov 24, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","142,526.88","0.02","142,526.88","150,000.00","74153WCY3","US74153WCY30","-","United States","-","USD","5.04","5.85","1.00","Aug 26, 2032","4.75","5.02","-","5.85","5.02","5.85","USD","Aug 26, 2025","Aug 26, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","141,844.49","0.02","141,844.49","143,157.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","4.36","6.18","1.00","Dec 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","141,568.87","0.02","141,568.87","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.43","6.40","1.00","Jan 31, 2052","4.00","13.64","-","6.40","13.64","6.40","USD","Jan 31, 2022","Jan 31, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","141,607.11","0.02","141,607.11","180,813.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.60","5.93","1.00","Jan 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","141,069.49","0.02","141,069.49","159,051.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.64","5.39","1.00","Oct 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139,950.19","0.02","139,950.19","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.17","6.42","1.00","Apr 22, 2051","3.84","13.38","-","6.42","13.38","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"AIA GROUP LTD 144A","Corporates","Fixed Income","139,703.80","0.02","139,703.80","200,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.35","6.54","1.00","Sep 16, 2040","3.20","10.37","-","6.54","10.37","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","139,645.42","0.02","139,645.42","139,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.43","5.35","1.00","Apr 20, 2028","4.35","1.45","-","5.35","1.45","5.35","USD","Oct 20, 2018","Jan 16, 2019"
"STATE STREET CORP","Corporates","Fixed Income","139,611.69","0.02","139,611.69","140,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.33","4.96","1.00","Feb 20, 2029","4.53","1.32","-","4.96","1.32","4.96","USD","Aug 20, 2024","Aug 20, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","139,043.35","0.02","139,043.35","145,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.16","6.02","1.00","Jan 24, 2034","5.07","5.24","-","6.02","5.25","6.02","USD","Jan 24, 2023","Jan 24, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","138,608.12","0.02","138,608.12","150,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","138,615.48","0.02","138,615.48","135,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","4.94","5.79","1.00","Nov 22, 2032","5.91","4.99","-","5.79","4.82","5.79","USD","May 22, 2023","Jun 07, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","138,627.41","0.02","138,627.41","200,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","12.82","6.61","1.00","Apr 16, 2050","3.88","12.96","-","6.61","12.96","6.61","USD","Apr 16, 2020","Apr 16, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","138,475.61","0.02","138,475.61","140,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.35","5.20","1.00","May 03, 2029","4.05","2.38","-","5.20","2.38","5.20","USD","May 03, 2022","May 03, 2022"
"HCA INC","Corporates","Fixed Income","138,335.22","0.02","138,335.22","140,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.90","5.75","1.00","Apr 01, 2031","5.45","3.93","-","5.75","3.93","5.75","USD","Feb 23, 2024","Feb 23, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","138,232.21","0.02","138,232.21","140,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.03","5.51","1.00","Feb 12, 2030","4.88","3.04","-","5.51","3.04","5.51","USD","Feb 12, 2025","Feb 12, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","138,136.95","0.02","138,136.95","145,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","137,958.88","0.02","137,958.88","138,962.00","31427MPK1","US31427MPK17","-","United States","-","USD","4.49","6.14","1.00","Feb 01, 2055","6.00","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","137,858.14","0.02","137,858.14","155,901.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.04","5.09","1.00","May 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","137,787.61","0.02","137,787.61","142,551.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.93","6.11","1.00","Feb 01, 2053","5.50","5.43","-","6.11","5.43","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","137,323.15","0.02","137,323.15","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","12.75","6.72","1.00","Sep 06, 2049","4.00","12.93","-","6.72","12.93","6.72","USD","Sep 06, 2019","Sep 06, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","137,248.74","0.02","137,248.74","161,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.75","4.98","1.00","Aug 26, 2030","0.75","3.75","-","4.98","3.75","4.98","USD","Aug 26, 2020","Aug 26, 2020"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","137,060.37","0.02","137,060.37","140,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.51","5.89","1.00","Jul 10, 2033","5.30","5.53","-","5.89","5.53","5.89","USD","Jul 10, 2026","Jul 10, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","136,743.71","0.02","136,743.71","140,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.18","5.59","1.00","Apr 01, 2030","4.85","3.17","-","5.59","3.17","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","136,515.90","0.02","136,515.90","145,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","7.81","6.33","1.00","Jul 02, 2037","5.40","7.82","-","6.33","7.82","6.33","USD","Jan 02, 2026","Jan 05, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","136,151.67","0.02","136,151.67","200,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.45","8.01","1.00","Jul 08, 2044","4.50","10.48","-","8.01","10.48","8.01","USD","Jul 08, 2014","Jul 08, 2014"
"SYNOPSYS INC","Corporates","Fixed Income","136,020.24","0.02","136,020.24","145,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","135,935.09","0.02","135,935.09","145,000.00","641062AW4","US641062AW40","-","United States","-","USD","1.89","4.94","1.00","Sep 14, 2028","1.50","1.88","-","4.94","1.88","4.94","USD","Sep 14, 2021","Sep 14, 2021"
"APPLOVIN CORP","Corporates","Fixed Income","135,630.82","0.02","135,630.82","140,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.30","6.28","1.00","Dec 01, 2034","5.50","6.32","-","6.28","6.32","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"IQVIA INC 144A","Corporates","Fixed Income","135,307.39","0.02","135,307.39","135,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","135,222.12","0.02","135,222.12","135,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.11","5.50","1.00","Jan 19, 2029","5.10","2.12","-","5.50","2.12","5.50","USD","Jan 11, 2024","Jan 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","135,104.49","0.02","135,104.49","140,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.05","6.08","1.00","Jul 23, 2035","5.40","6.18","-","6.08","6.18","6.08","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","135,102.15","0.02","135,102.15","137,157.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","4.69","6.27","1.00","May 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","May 01, 2025","May 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","134,418.03","0.02","134,418.03","135,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.98","5.53","1.00","Jan 29, 2031","5.22","2.98","-","5.53","2.98","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","134,268.07","0.02","134,268.07","135,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","1.96","5.63","1.00","Nov 15, 2028","4.50","1.96","-","5.63","1.96","5.63","USD","Nov 14, 2025","Nov 14, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","134,168.12","0.02","134,168.12","135,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.73","5.53","1.00","Oct 15, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"PROLOGIS LP","Corporates","Fixed Income","133,966.29","0.02","133,966.29","135,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.15","4.89","1.00","Dec 15, 2027","3.38","1.15","-","4.89","1.15","4.89","USD","Jun 15, 2022","Oct 04, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","133,610.79","0.02","133,610.79","135,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.33","5.11","1.00","Mar 01, 2028","4.10","1.35","-","5.11","1.35","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","133,358.40","0.02","133,358.40","140,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.37","5.50","1.00","Feb 16, 2033","4.50","5.41","-","5.50","5.41","5.50","USD","Feb 16, 2023","Feb 16, 2023"
"VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","133,133.85","0.02","133,133.85","140,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.79","7.17","1.00","May 14, 2056","6.20","6.91","-","7.28","6.86","7.28","USD","May 14, 2026","May 14, 2026"
"UNITED AIRLINES INC","Corporates","Fixed Income","133,137.72","0.02","133,137.72","133,243.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.52","6.03","1.00","Jul 15, 2037","5.80","5.51","-","6.03","5.51","6.03","USD","Jun 20, 2023","Jun 20, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","133,072.79","0.02","133,072.79","155,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.62","1.00","Aug 01, 2031","2.15","4.45","-","5.62","4.45","5.62","USD","Jun 24, 2021","Jun 24, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","133,084.01","0.02","133,084.01","174,512.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","132,765.67","0.02","132,765.67","166,291.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.67","5.92","1.00","Aug 01, 2051","2.50","6.05","-","5.92","6.05","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,734.67","0.02","132,734.67","220,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.76","6.66","1.00","Mar 22, 2061","3.70","14.97","-","6.66","14.97","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR","Securitized","Fixed Income","132,665.31","0.02","132,665.31","148,416.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.21","5.88","1.00","Sep 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Aug 01, 2018","Aug 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","132,538.12","0.02","132,538.12","135,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.60","6.12","1.00","May 10, 2033","5.27","4.66","-","6.10","4.67","6.10","USD","May 09, 2022","May 09, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","132,355.56","0.02","132,355.56","145,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.11","5.71","1.00","Feb 01, 2030","2.65","3.10","-","5.71","3.10","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","132,397.40","0.02","132,397.40","138,000.00","3140Y9XG4","US3140Y9XG44","-","United States","-","USD","5.75","6.13","1.00","Sep 01, 2056","5.50","6.56","-","6.13","6.56","6.13","USD","Sep 01, 2026","Sep 01, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","131,936.65","0.02","131,936.65","130,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.10","5.74","1.00","Jan 23, 2030","5.84","2.11","-","5.66","2.11","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","131,358.37","0.02","131,358.37","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.39","6.41","1.00","Jan 25, 2050","3.50","13.58","-","6.41","13.58","6.41","USD","Jun 25, 2019","Jun 25, 2019"
"HCA INC","Corporates","Fixed Income","131,278.77","0.02","131,278.77","130,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.24","1.34","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"BROADCOM INC","Corporates","Fixed Income","131,107.05","0.02","131,107.05","140,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","130,990.44","0.02","130,990.44","270,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.11","7.28","1.00","Nov 01, 2056","2.94","14.25","-","7.28","14.25","7.28","USD","May 01, 2022","Jun 06, 2022"
"TREASURY BOND","Treasury","Fixed Income","130,796.88","0.02","130,796.88","200,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.23","5.70","1.00","May 15, 2049","2.88","14.41","-","5.70","14.41","5.70","USD","May 15, 2019","May 15, 2019"
"US BANCORP MTN","Corporates","Fixed Income","130,734.84","0.02","130,734.84","130,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.28","6.07","1.00","Jun 12, 2034","5.84","5.04","-","6.06","5.37","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","130,647.96","0.02","130,647.96","131,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","130,669.16","0.02","130,669.16","132,134.00","31418ET75","US31418ET751","-","United States","-","USD","4.40","6.21","1.00","Jul 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","130,544.71","0.02","130,544.71","155,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.21","5.42","1.00","Mar 15, 2031","1.38","4.21","-","5.42","4.21","5.42","USD","Jan 07, 2021","Jan 07, 2021"
"BROADCOM INC","Corporates","Fixed Income","130,548.25","0.02","130,548.25","140,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.32","6.23","1.00","Oct 15, 2034","4.80","6.33","-","6.23","6.33","6.23","USD","Oct 02, 2024","Oct 02, 2024"
"AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","130,516.81","0.02","130,516.81","130,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.14","5.53","1.00","Apr 25, 2031","5.02","3.15","-","5.53","3.15","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","130,468.45","0.02","130,468.45","140,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","130,077.39","0.02","130,077.39","128,050.00","3140QTU56","US3140QTU562","-","United States","-","USD","3.63","6.13","1.00","Jan 01, 2054","6.50","4.42","-","6.13","4.42","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","129,930.56","0.02","129,930.56","130,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","129,950.16","0.02","129,950.16","110,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.30","6.13","1.00","Nov 21, 2033","8.75","5.28","-","6.13","5.28","6.13","USD","Nov 21, 2003","Nov 21, 2003"
"HCA INC","Corporates","Fixed Income","129,901.55","0.02","129,901.55","140,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.55","5.66","1.00","Sep 01, 2030","3.50","3.57","-","5.66","3.57","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","129,882.10","0.02","129,882.10","139,658.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","6.38","6.03","1.00","Jan 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Jan 01, 2026","Jan 01, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129,795.63","0.02","129,795.63","142,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.43","6.05","1.00","Nov 01, 2034","4.40","6.48","-","6.05","6.48","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","129,814.91","0.02","129,814.91","125,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.20","6.79","1.00","Jan 20, 2037","7.13","7.17","-","6.79","7.17","6.79","USD","Jan 18, 2006","Jan 18, 2006"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","129,771.77","0.02","129,771.77","145,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.95","5.70","1.00","Jan 23, 2031","2.78","3.94","-","5.70","3.94","5.70","USD","Apr 23, 2020","Apr 23, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","129,676.91","0.02","129,676.91","134,156.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","5.00","6.12","1.00","Jan 01, 2053","5.50","5.35","-","6.12","5.35","6.12","USD","Jan 01, 2023","Jan 01, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129,529.66","0.02","129,529.66","133,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.86","5.38","1.00","Dec 03, 2029","4.02","2.89","-","5.38","2.89","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129,456.79","0.02","129,456.79","140,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.13","6.23","1.00","Jan 15, 2036","5.00","7.14","-","6.23","7.14","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","129,162.75","0.02","129,162.75","130,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.93","5.73","1.00","Jan 15, 2031","5.27","2.94","-","5.73","2.94","5.73","USD","Nov 18, 2024","Nov 18, 2024"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","129,099.68","0.02","129,099.68","130,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.31","4.79","1.00","Feb 14, 2028","3.88","1.31","-","4.79","1.31","4.79","USD","Feb 14, 2023","Feb 14, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128,794.48","0.02","128,794.48","150,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.03","5.58","1.00","Jan 20, 2031","1.75","4.02","-","5.58","4.02","5.58","USD","Nov 20, 2020","Nov 20, 2020"
"SERVICENOW INC","Corporates","Fixed Income","128,552.25","0.02","128,552.25","150,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"GERDAU TRADE INC","Corporates","Fixed Income","128,487.41","0.02","128,487.41","130,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.58","6.19","1.00","Jun 09, 2035","5.75","6.60","-","6.19","6.60","6.19","USD","Jun 09, 2025","Jun 09, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","128,505.24","0.02","128,505.24","135,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.44","5.76","1.00","Mar 25, 2028","2.30","1.42","-","5.76","1.42","5.76","USD","Mar 24, 2021","Mar 24, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","128,451.20","0.02","128,451.20","135,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.26","5.61","1.00","Mar 01, 2030","3.27","2.27","-","5.57","2.27","5.57","USD","Mar 03, 2022","Mar 03, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","127,940.80","0.02","127,940.80","200,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.06","7.87","1.00","Mar 25, 2041","3.65","10.02","-","7.87","10.02","7.87","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","127,775.32","0.02","127,775.32","136,950.00","3140W6TW2","US3140W6TW21","-","United States","-","USD","6.27","6.02","1.00","Apr 01, 2056","5.00","6.66","-","6.02","6.66","6.02","USD","May 01, 2026","May 01, 2026"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","127,647.59","0.02","127,647.59","147,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.38","5.70","1.00","Jul 15, 2031","2.40","4.38","-","5.70","4.38","5.70","USD","Jul 02, 2021","Jul 02, 2021"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","127,648.24","0.02","127,648.24","115,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.17","6.91","1.00","Apr 15, 2029","9.75","2.15","-","6.91","2.15","6.91","USD","Apr 10, 2024","Apr 10, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","127,698.04","0.02","127,698.04","130,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.82","-","6.17","5.82","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","127,701.36","0.02","127,701.36","163,057.00","3133ACGR3","US3133ACGR35","-","United States","-","USD","7.60","5.93","1.00","Nov 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","127,499.27","0.02","127,499.27","128,929.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","4.40","6.21","1.00","Sep 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","127,376.34","0.02","127,376.34","125,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.33","5.00","1.00","Apr 24, 2029","4.90","2.33","-","5.00","2.33","5.00","USD","Apr 24, 2024","Apr 24, 2024"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","127,390.54","0.02","127,390.54","150,000.00","641062AX2","US641062AX23","-","United States","-","USD","4.61","5.40","1.00","Sep 14, 2031","1.88","4.60","-","5.40","4.60","5.40","USD","Sep 14, 2021","Sep 14, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","127,307.36","0.02","127,307.36","200,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.41","6.66","1.00","Jun 09, 2051","3.55","13.55","-","6.66","13.55","6.66","USD","Jun 09, 2021","Jun 09, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","127,089.39","0.02","127,089.39","127,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.89","1.00","Apr 28, 2028","3.85","1.48","-","4.89","1.48","4.89","USD","Apr 30, 2018","Apr 30, 2018"
"CISCO SYSTEMS INC","Corporates","Fixed Income","127,029.53","0.02","127,029.53","130,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.61","5.55","1.00","Feb 24, 2032","4.95","4.64","-","5.55","4.64","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","126,847.52","0.02","126,847.52","135,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","126,791.08","0.02","126,791.08","125,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.03","4.72","1.00","Nov 03, 2027","4.38","1.03","-","4.72","1.03","4.72","USD","Nov 03, 2022","Nov 03, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","126,502.57","0.02","126,502.57","130,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.49","5.87","1.00","Jul 01, 2033","5.15","5.53","-","5.87","5.53","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","126,377.77","0.02","126,377.77","125,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","6.04","1.00","Aug 24, 2034","6.14","5.53","-","6.04","5.53","6.04","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","126,230.75","0.02","126,230.75","125,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.82","5.24","1.00","Sep 25, 2028","5.72","1.85","-","5.23","1.77","5.23","USD","Sep 25, 2023","Sep 25, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","126,180.85","0.02","126,180.85","144,972.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.29","5.75","1.00","Jun 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","126,247.75","0.02","126,247.75","130,488.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","5.02","6.11","1.00","Dec 01, 2052","5.50","5.27","-","6.11","5.27","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","126,082.08","0.02","126,082.08","130,411.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","5.02","6.12","1.00","Dec 01, 2052","5.50","5.32","-","6.12","5.32","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","125,820.46","0.02","125,820.46","130,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.38","6.01","1.00","Jan 30, 2036","5.44","6.51","-","6.01","6.51","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"HUMANA INC","Corporates","Fixed Income","125,620.22","0.02","125,620.22","125,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","125,493.24","0.02","125,493.24","140,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.35","5.42","1.00","May 01, 2030","1.95","3.35","-","5.42","3.35","5.42","USD","May 01, 2020","May 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","125,455.12","0.02","125,455.12","125,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","125,391.20","0.02","125,391.20","150,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.09","5.83","1.00","Sep 24, 2038","3.90","9.15","-","5.83","9.15","5.83","USD","Sep 24, 2018","Sep 24, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","125,296.54","0.02","125,296.54","130,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.92","6.14","1.00","Mar 01, 2034","5.45","5.96","-","6.14","5.96","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","125,192.03","0.02","125,192.03","270,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.32","7.29","1.00","Nov 01, 2063","2.99","14.47","-","7.29","14.47","7.29","USD","May 01, 2022","Jun 06, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","125,187.37","0.02","125,187.37","165,235.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","125,084.36","0.02","125,084.36","140,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.37","1.00","Aug 14, 2030","2.20","3.61","-","5.37","3.61","5.37","USD","Feb 14, 2020","Feb 14, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","125,084.81","0.02","125,084.81","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","13.61","6.43","1.00","Jun 03, 2050","3.24","13.80","-","6.43","13.80","6.43","USD","Jun 03, 2020","Jun 03, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","124,889.13","0.02","124,889.13","135,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.44","5.86","1.00","Sep 11, 2034","4.63","6.47","-","5.86","6.47","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","124,669.41","0.02","124,669.41","125,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.39","5.25","1.00","Mar 15, 2028","4.90","1.38","-","5.25","1.38","5.25","USD","Dec 16, 2024","Dec 16, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","124,698.27","0.02","124,698.27","125,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.10","5.34","1.00","Dec 01, 2027","3.95","1.11","-","5.34","1.11","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","124,473.82","0.02","124,473.82","130,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.60","5.97","1.00","Mar 01, 2035","5.25","6.64","-","5.97","6.64","5.97","USD","Feb 27, 2025","Feb 27, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","124,474.41","0.02","124,474.41","135,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.91","5.53","1.00","Nov 15, 2029","2.45","2.91","-","5.53","2.91","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","124,423.85","0.02","124,423.85","130,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.42","5.11","1.00","Mar 20, 2028","2.00","1.42","-","5.11","1.42","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","124,324.24","0.02","124,324.24","132,991.00","3140Y9D43","US3140Y9D431","-","United States","-","USD","6.32","6.01","1.00","Jun 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","May 01, 2026","May 01, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124,159.11","0.02","124,159.11","199,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.51","6.71","1.00","Mar 22, 2051","3.55","13.69","-","6.71","13.69","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","124,122.76","0.02","124,122.76","135,317.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.80","6.04","1.00","Oct 01, 2052","4.50","5.38","-","6.04","5.38","6.04","USD","Sep 01, 2022","Sep 01, 2022"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","123,851.74","0.02","123,851.74","125,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.15","4.94","1.00","Jan 18, 2029","4.13","2.14","-","4.94","2.14","4.94","USD","Jan 18, 2024","Jan 18, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","123,805.53","0.02","123,805.53","129,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.42","5.00","1.00","Mar 22, 2028","2.10","1.42","-","5.00","1.42","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"ISRAEL (STATE OF) RegS","Government Related","Fixed Income","123,591.81","0.02","123,591.81","200,000.00","-","XS2167193015","-","Israel","-","USD","14.11","6.82","1.00","May 13, 2060","3.80","14.27","-","6.82","14.27","6.82","USD","May 13, 2020","May 13, 2020"
"GNMA2 30YR","Securitized","Fixed Income","123,513.67","0.02","123,513.67","130,692.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.53","5.72","1.00","Jul 20, 2041","4.50","4.51","-","5.72","4.51","5.72","USD","Jul 01, 2011","Jul 01, 2011"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","123,430.52","0.02","123,430.52","120,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.02","4.97","1.00","Nov 15, 2027","5.65","1.06","-","4.95","0.97","4.95","USD","May 15, 2023","Jun 07, 2023"
"US BANCORP MTN","Corporates","Fixed Income","123,399.27","0.02","123,399.27","125,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.03","5.55","1.00","Feb 12, 2031","5.05","3.02","-","5.55","3.03","5.55","USD","Feb 12, 2025","Feb 12, 2025"
"US BANCORP MTN","Corporates","Fixed Income","123,154.07","0.02","123,154.07","125,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.71","6.09","1.00","Jan 23, 2035","5.68","5.82","-","6.09","5.82","6.09","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","123,166.09","0.02","123,166.09","128,000.00","3140Y96L3","US3140Y96L31","-","United States","-","USD","5.72","6.12","1.00","Oct 01, 2056","5.50","6.44","-","6.12","6.44","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","123,002.12","0.02","123,002.12","120,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.53","5.33","1.00","Jun 06, 2028","5.75","1.56","-","5.31","1.48","5.31","USD","Jun 06, 2023","Jun 06, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","123,041.67","0.02","123,041.67","140,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.20","5.57","1.00","May 01, 2031","2.30","4.19","-","5.57","4.19","5.57","USD","Apr 23, 2021","Apr 23, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","122,893.68","0.02","122,893.68","138,558.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.64","5.39","1.00","Aug 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","122,796.97","0.02","122,796.97","134,435.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.86","6.08","1.00","Sep 01, 2052","4.50","5.48","-","6.08","5.48","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","122,516.61","0.02","122,516.61","125,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.33","5.80","1.00","Oct 23, 2031","4.85","4.31","-","5.80","4.31","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"US BANCORP","Corporates","Fixed Income","122,525.64","0.02","122,525.64","120,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","122,555.45","0.02","122,555.45","131,648.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.81","5.41","1.00","Feb 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","122,415.29","0.02","122,415.29","140,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.62","5.04","1.00","Jul 22, 2030","1.30","3.62","-","5.04","3.62","5.04","USD","Jul 22, 2020","Jul 22, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","121,963.42","0.02","121,963.42","200,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","13.74","6.47","1.00","Jul 09, 2050","3.17","13.93","-","6.47","13.93","6.47","USD","Jul 09, 2020","Jul 09, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","121,888.92","0.02","121,888.92","120,465.00","31427MG21","US31427MG216","-","United States","-","USD","3.98","6.25","1.00","Jan 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Jan 01, 2025","Jan 01, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","121,830.63","0.02","121,830.63","120,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.00","4.88","1.00","Oct 22, 2027","4.45","1.00","-","4.88","1.00","4.88","USD","Oct 23, 2024","Oct 23, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","121,777.42","0.02","121,777.42","130,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","121,628.41","0.02","121,628.41","120,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.27","1.00","Aug 01, 2029","5.45","2.57","-","5.27","2.57","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","121,298.05","0.02","121,298.05","120,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.27","5.03","1.00","Feb 01, 2028","5.20","1.26","-","5.03","1.26","5.03","USD","Jan 12, 2023","Jan 12, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","121,311.78","0.02","121,311.78","200,000.00","00946AAB0","US00946AAB08","-","Hong Kong","-","USD","15.21","5.65","1.00","Feb 04, 2051","2.63","15.45","-","5.65","15.45","5.65","USD","Feb 04, 2021","Feb 04, 2021"
"GNMA2 30YR","Securitized","Fixed Income","121,252.81","0.02","121,252.81","131,478.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.53","5.94","1.00","Jan 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jan 01, 2019","Jan 01, 2019"
"US BANCORP MTN","Corporates","Fixed Income","121,082.58","0.02","121,082.58","120,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.11","5.45","1.00","Jan 23, 2030","5.38","2.12","-","5.43","2.13","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","121,011.92","0.02","121,011.92","120,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.24","4.82","1.00","Jan 20, 2028","4.75","1.24","-","4.82","1.24","4.82","USD","Jan 09, 2023","Jan 09, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","121,050.02","0.02","121,050.02","130,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.73","6.22","1.00","Oct 23, 2036","4.96","6.92","-","6.22","6.92","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","120,794.32","0.02","120,794.32","200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.20","6.87","1.00","Jan 15, 2050","3.38","13.32","-","6.87","13.32","6.87","USD","Jan 15, 2020","Jan 15, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","120,661.59","0.02","120,661.59","120,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.53","5.60","1.00","Jul 26, 2030","5.46","2.55","-","5.60","2.55","5.60","USD","Jul 26, 2024","Jul 26, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","120,502.59","0.02","120,502.59","120,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.35","4.87","1.00","Mar 03, 2028","4.90","1.35","-","4.87","1.35","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"HCA INC","Corporates","Fixed Income","120,221.74","0.02","120,221.74","120,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.35","5.17","1.00","Mar 01, 2028","5.00","1.35","-","5.17","1.35","5.17","USD","Feb 21, 2025","Feb 21, 2025"
"US BANCORP MTN","Corporates","Fixed Income","120,146.14","0.02","120,146.14","125,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.40","6.07","1.00","Feb 12, 2036","5.42","6.54","-","6.07","6.54","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","120,029.22","0.02","120,029.22","200,000.00","-","XS2201851685","-","Romania","-","USD","12.33","7.71","1.00","Feb 14, 2051","4.00","12.42","-","7.71","12.42","7.71","USD","Jul 14, 2020","Jul 14, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","119,957.22","0.02","119,957.22","120,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.51","4.98","1.00","Jun 26, 2029","4.50","2.51","-","4.98","2.51","4.98","USD","Jun 26, 2024","Jun 26, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","119,813.00","0.02","119,813.00","120,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","119,716.50","0.02","119,716.50","145,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.16","-","6.21","11.16","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","119,734.54","0.02","119,734.54","120,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","119,552.82","0.02","119,552.82","125,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.78","5.96","1.00","Jul 01, 2035","5.13","6.81","-","5.96","6.81","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","119,566.89","0.02","119,566.89","120,000.00","036940AA2","US036940AA21","-","United States","-","USD","2.68","5.56","1.00","Sep 17, 2029","5.35","2.70","-","5.56","2.70","5.56","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","119,513.14","0.02","119,513.14","133,703.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.21","5.88","1.00","Mar 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"VMWARE LLC","Corporates","Fixed Income","119,333.73","0.02","119,333.73","140,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.49","5.79","1.00","Aug 15, 2031","2.20","4.48","-","5.79","4.48","5.79","USD","Aug 02, 2021","Aug 02, 2021"
"STATE STREET CORP","Corporates","Fixed Income","119,378.72","0.02","119,378.72","130,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.11","5.27","1.00","Jan 24, 2030","2.40","3.10","-","5.27","3.10","5.27","USD","Jan 24, 2020","Jan 24, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","119,217.11","0.02","119,217.11","120,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.58","5.42","1.00","Jul 27, 2029","4.85","2.58","-","5.42","2.58","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","119,093.72","0.02","119,093.72","120,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.99","5.48","1.00","Jan 30, 2031","5.09","2.99","-","5.48","2.99","5.48","USD","Jan 30, 2025","Jan 30, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","119,042.94","0.02","119,042.94","120,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.88","5.94","1.00","Feb 01, 2034","5.65","5.86","-","5.94","5.86","5.94","USD","Dec 07, 2023","Dec 07, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","118,810.47","0.02","118,810.47","120,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.15","6.25","1.00","Dec 15, 2032","3.80","1.12","-","5.63","1.15","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","118,755.91","0.02","118,755.91","120,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.11","5.48","1.00","Apr 15, 2030","4.50","3.15","-","5.48","3.15","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","118,592.44","0.02","118,592.44","124,796.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.45","5.56","1.00","Oct 01, 2040","4.50","4.67","-","5.56","4.67","5.56","USD","Sep 01, 2025","Sep 01, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","118,490.94","0.02","118,490.94","125,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.45","5.60","1.00","Mar 18, 2033","4.60","5.47","-","5.60","5.47","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","118,510.43","0.02","118,510.43","125,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","118,558.26","0.02","118,558.26","120,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.63","5.27","1.00","Aug 17, 2029","4.60","2.64","-","5.27","2.64","5.27","USD","Aug 17, 2026","Aug 17, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","118,219.15","0.02","118,219.15","125,912.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.42","5.92","1.00","Jan 01, 2053","5.00","6.69","-","5.92","6.69","5.92","USD","Jan 01, 2023","Jan 01, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","118,169.24","0.02","118,169.24","120,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.08","4.78","1.00","Nov 15, 2027","2.50","1.08","-","4.78","1.08","4.78","USD","Nov 15, 2017","Nov 15, 2017"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","118,099.01","0.02","118,099.01","120,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.10","5.49","1.00","Mar 01, 2030","4.85","3.09","-","5.49","3.09","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","118,112.81","0.02","118,112.81","200,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","13.70","6.62","1.00","Sep 30, 2049","3.13","13.84","-","6.62","13.84","6.62","USD","Sep 30, 2019","Sep 30, 2019"
"GNMA2 30YR","Securitized","Fixed Income","118,064.52","0.02","118,064.52","121,869.00","36179X5H5","US36179X5H58","-","United States","-","USD","5.20","6.10","1.00","Jun 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","117,819.65","0.02","117,819.65","120,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.10","5.04","1.00","May 29, 2031","4.25","4.10","-","5.04","4.10","5.04","USD","May 29, 2026","May 29, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","117,662.74","0.02","117,662.74","120,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.17","5.30","1.00","Jan 29, 2030","4.28","2.16","-","5.30","2.16","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","117,633.51","0.02","117,633.51","135,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.16","5.66","1.00","Apr 23, 2032","2.31","4.16","-","5.66","4.16","5.66","USD","Apr 23, 2021","Apr 23, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","117,557.90","0.02","117,557.90","115,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.25","5.39","1.00","Apr 08, 2029","5.26","2.27","-","5.39","2.27","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","117,391.52","0.02","117,391.52","125,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.57","6.19","1.00","Feb 15, 2035","5.15","6.59","-","6.19","6.59","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","117,436.31","0.02","117,436.31","118,909.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","4.52","6.24","1.00","Feb 01, 2055","6.00","5.17","-","6.24","5.17","6.24","USD","Feb 01, 2025","Feb 01, 2025"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","117,341.50","0.02","117,341.50","120,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.15","5.46","1.00","Feb 01, 2029","4.13","2.17","-","5.46","2.17","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"CUMMINS INC","Corporates","Fixed Income","117,267.61","0.02","117,267.61","120,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","4.70","3.87","-","5.45","3.87","5.45","USD","May 09, 2025","May 09, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","117,227.61","0.02","117,227.61","153,968.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.00","5.87","1.00","Jun 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","117,114.27","0.02","117,114.27","118,604.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","4.45","6.27","1.00","May 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","May 01, 2026","May 01, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","116,765.91","0.02","116,765.91","200,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.06","6.48","1.00","Jul 09, 2060","3.38","15.28","-","6.48","15.28","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","116,536.42","0.02","116,536.42","116,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.42","5.19","1.00","Apr 17, 2028","4.20","1.45","-","5.19","1.45","5.19","USD","Apr 17, 2018","Apr 17, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","116,422.65","0.02","116,422.65","130,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.79","6.12","1.00","Mar 15, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Mar 15, 2023","Jul 25, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","116,456.13","0.02","116,456.13","120,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.33","6.11","1.00","Jan 29, 2036","5.58","6.47","-","6.11","6.47","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","116,312.04","0.02","116,312.04","110,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.41","5.94","1.00","Oct 25, 2034","6.47","5.49","-","5.94","5.49","5.94","USD","Oct 25, 2023","Oct 25, 2023"
"HCA INC","Corporates","Fixed Income","116,334.12","0.02","116,334.12","120,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.99","6.11","1.00","Apr 01, 2034","5.60","6.02","-","6.11","6.02","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","116,243.01","0.02","116,243.01","115,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.03","5.59","1.00","Mar 15, 2030","5.86","3.09","-","5.59","2.94","5.59","USD","Mar 15, 2023","Jun 07, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","116,072.32","0.02","116,072.32","130,868.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.64","5.39","1.00","Aug 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","116,110.74","0.02","116,110.74","120,121.00","3132DPD70","US3132DPD702","-","United States","-","USD","5.00","6.12","1.00","Nov 01, 2052","5.50","5.35","-","6.12","5.35","6.12","USD","Nov 01, 2022","Nov 01, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","115,814.20","0.02","115,814.20","145,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.44","6.77","1.00","Aug 21, 2046","4.86","11.56","-","6.77","11.56","6.77","USD","Feb 21, 2015","Mar 11, 2015"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","115,832.71","0.02","115,832.71","120,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","6.87","5.52","1.00","Jun 11, 2035","4.80","6.87","-","5.52","6.87","5.52","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","115,667.65","0.02","115,667.65","151,674.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","115,537.67","0.02","115,537.67","122,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.21","6.25","1.00","Mar 30, 2036","5.50","7.23","-","6.25","7.23","6.25","USD","Jun 30, 2025","Jun 30, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","115,543.90","0.02","115,543.90","130,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.48","5.48","1.00","Jun 15, 2030","1.95","3.47","-","5.48","3.47","5.48","USD","Jun 04, 2020","Jun 04, 2020"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","115,550.91","0.02","115,550.91","120,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.25","6.01","1.00","Jun 01, 2036","5.25","7.28","-","6.01","7.28","6.01","USD","May 28, 2026","May 28, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","115,201.09","0.02","115,201.09","115,000.00","00165CBB9","US00165CBB90","BQ0NP61","United States","-","USD","3.66","8.81","1.00","Oct 15, 2031","8.88","4.00","-","8.79","3.34","8.79","USD","Oct 05, 2026","Oct 05, 2026"
"VISA INC","Corporates","Fixed Income","115,129.66","0.02","115,129.66","127,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","114,923.89","0.02","114,923.89","115,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.22","4.76","1.00","Jan 12, 2028","4.00","1.22","-","4.76","1.22","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"US BANCORP MTN","Corporates","Fixed Income","114,826.86","0.02","114,826.86","115,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.18","5.63","1.00","May 15, 2031","5.08","3.19","-","5.63","3.20","5.63","USD","May 15, 2025","May 15, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","114,800.88","0.02","114,800.88","151,928.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.24","5.82","1.00","Dec 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Nov 01, 2021","Nov 01, 2021"
"MASTERCARD INC","Corporates","Fixed Income","114,705.18","0.02","114,705.18","120,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"GNMA2 30YR","Securitized","Fixed Income","114,690.29","0.02","114,690.29","116,150.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","4.45","6.27","1.00","Apr 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","114,711.92","0.02","114,711.92","144,662.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.82","5.93","1.00","Oct 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","114,538.01","0.02","114,538.01","120,577.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.64","5.52","1.00","Mar 01, 2041","4.50","4.88","-","5.52","4.88","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","114,362.40","0.02","114,362.40","110,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.91","5.48","1.00","Nov 17, 2029","6.20","1.93","-","5.36","1.93","5.36","USD","Nov 17, 2023","Nov 17, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","114,299.01","0.02","114,299.01","110,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.43","5.93","1.00","Oct 03, 2033","6.09","5.48","-","5.93","5.32","5.93","USD","Oct 03, 2023","Oct 03, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","114,301.37","0.02","114,301.37","115,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.18","5.60","1.00","May 13, 2031","4.90","3.20","-","5.60","3.20","5.60","USD","May 13, 2025","May 13, 2025"
"MACQUARIE BANK LTD 144A","Corporates","Fixed Income","114,331.74","0.02","114,331.74","130,000.00","556079AD3","US556079AD36","-","Australia","-","USD","4.01","6.48","1.00","Mar 03, 2036","3.05","3.99","-","6.28","4.01","6.28","USD","Mar 03, 2021","Mar 03, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","114,253.55","0.02","114,253.55","115,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.70","5.07","1.00","Jul 20, 2029","4.35","1.69","-","5.07","1.69","5.07","USD","Jul 25, 2025","Jul 25, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","114,077.89","0.02","114,077.89","115,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.59","8.91","1.00","Jan 15, 2036","8.50","6.18","-","8.91","6.18","8.91","USD","Dec 23, 2025","Dec 23, 2025"
"LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","113,906.08","0.02","113,906.08","110,000.00","-","USP62138AB13","-","Chile","-","USD","2.39","7.90","1.00","Apr 15, 2030","7.88","2.93","-","7.90","2.93","7.90","USD","Oct 15, 2024","Oct 15, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","113,834.90","0.02","113,834.90","117,763.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.90","6.02","1.00","Jan 01, 2053","5.50","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","113,747.37","0.02","113,747.37","141,457.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.74","5.82","1.00","Jan 20, 2051","2.50","6.07","-","5.82","6.07","5.82","USD","Jan 01, 2021","Jan 01, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","113,513.40","0.02","113,513.40","125,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.84","5.72","1.00","Apr 01, 2032","3.75","4.85","-","5.72","4.85","5.72","USD","Mar 24, 2022","Mar 24, 2022"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","113,561.39","0.02","113,561.39","115,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.03","5.42","1.00","Feb 11, 2031","4.94","3.03","-","5.42","3.03","5.42","USD","Feb 11, 2025","Feb 11, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","113,449.98","0.02","113,449.98","120,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.56","6.52","1.00","May 04, 2037","4.59","4.70","-","6.22","4.72","6.22","USD","Apr 12, 2022","Apr 12, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","113,467.88","0.02","113,467.88","140,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","113,472.26","0.02","113,472.26","150,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.27","6.59","1.00","Oct 29, 2041","3.85","10.32","-","6.59","10.32","6.59","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","113,459.05","0.02","113,459.05","119,394.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.45","5.56","1.00","Feb 01, 2041","4.50","4.67","-","5.56","4.67","5.56","USD","Jan 01, 2026","Jan 01, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","113,372.86","0.02","113,372.86","115,000.00","527298CM3","US527298CM39","-","United States","-","USD","4.41","7.48","1.00","Jun 30, 2033","6.88","5.20","-","7.48","5.20","7.48","USD","Jun 30, 2025","Jun 30, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","113,246.09","0.02","113,246.09","110,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"NORDEA BANK ABP 144A","Corporates","Fixed Income","113,180.12","0.02","113,180.12","115,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.81","6.34","1.00","Sep 13, 2033","4.63","1.80","-","5.62","1.83","5.62","USD","Sep 13, 2018","Sep 13, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","113,183.25","0.02","113,183.25","115,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Corporates","Fixed Income","113,193.30","0.02","113,193.30","120,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.42","6.32","1.00","Oct 30, 2036","5.25","7.43","-","6.32","7.43","6.32","USD","Apr 30, 2026","Apr 30, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","113,219.52","0.02","113,219.52","115,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.10","4.72","1.00","Nov 22, 2027","2.50","1.10","-","4.72","1.10","4.72","USD","Nov 22, 2017","Nov 22, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","113,155.07","0.02","113,155.07","170,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.28","6.85","1.00","Dec 08, 2047","3.73","12.44","-","6.85","12.44","6.85","USD","Jun 08, 2018","Jun 08, 2018"
"US BANCORP","Corporates","Fixed Income","113,000.06","0.02","113,000.06","120,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","112,880.80","0.02","112,880.80","115,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026"
"D R HORTON INC","Corporates","Fixed Income","112,925.54","0.02","112,925.54","115,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.77","6.13","1.00","Oct 15, 2035","5.50","6.80","-","6.13","6.80","6.13","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","112,945.80","0.02","112,945.80","120,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.84","5.72","1.00","Jun 13, 2033","4.29","4.88","-","5.72","4.88","5.72","USD","Jun 13, 2022","Jun 13, 2022"
"US BANCORP MTN","Corporates","Fixed Income","112,830.47","0.02","112,830.47","110,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.49","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","112,757.45","0.02","112,757.45","120,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.93","6.05","1.00","Oct 15, 2035","4.85","6.95","-","6.05","6.95","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","112,690.26","0.02","112,690.26","200,000.00","-","XS2386638816","-","United Arab Emirates","-","USD","14.27","6.60","1.00","Sep 15, 2051","3.00","14.42","-","6.60","14.42","6.60","USD","Sep 15, 2021","Sep 15, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","112,728.56","0.02","112,728.56","148,648.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.69","6.15","1.00","Oct 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"IQVIA INC 144A","Corporates","Fixed Income","112,633.46","0.02","112,633.46","115,000.00","46266TAH1","US46266TAH14","-","United States","-","USD","4.97","6.76","1.00","Mar 15, 2034","6.38","5.82","-","6.76","5.82","6.76","USD","Sep 23, 2026","Sep 23, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","112,670.18","0.02","112,670.18","116,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","112,574.98","0.02","112,574.98","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.00","6.73","1.00","Mar 12, 2051","3.05","14.14","-","6.73","14.14","6.73","USD","Jan 12, 2021","Jan 12, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","112,491.21","0.02","112,491.21","120,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.94","5.82","1.00","Aug 03, 2033","4.42","5.00","-","5.82","5.00","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","112,532.90","0.02","112,532.90","170,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.04","6.51","1.00","Sep 17, 2041","2.93","11.05","-","6.51","11.05","6.51","USD","Sep 17, 2021","Sep 17, 2021"
"HCA INC","Corporates","Fixed Income","112,289.90","0.02","112,289.90","125,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","112,287.01","0.02","112,287.01","148,208.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","112,116.60","0.02","112,116.60","147,841.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.69","6.15","1.00","Nov 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"PPG INDUSTRIES INC","Corporates","Fixed Income","111,998.19","0.02","111,998.19","114,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.38","5.14","1.00","Mar 15, 2028","3.75","1.39","-","5.14","1.39","5.14","USD","Feb 27, 2018","Feb 27, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","112,031.14","0.02","112,031.14","115,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.70","5.48","1.00","Sep 05, 2029","4.40","2.69","-","5.48","2.69","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","111,923.97","0.02","111,923.97","115,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.30","5.91","1.00","May 01, 2034","5.04","5.37","-","5.91","5.38","5.91","USD","May 01, 2023","May 01, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","111,924.20","0.02","111,924.20","115,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.16","5.54","1.00","Feb 01, 2029","4.00","2.17","-","5.54","2.17","5.54","USD","Aug 01, 2026","Sep 22, 2026"
"STRYKER CORPORATION","Corporates","Fixed Income","111,941.58","0.02","111,941.58","115,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.71","5.32","1.00","Sep 11, 2029","4.25","2.72","-","5.32","2.72","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","111,831.25","0.02","111,831.25","115,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.24","5.42","1.00","Jun 12, 2034","4.75","6.24","-","5.42","6.24","5.42","USD","Jun 12, 2024","Jun 12, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","111,716.66","0.02","111,716.66","120,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.72","6.25","1.00","Feb 15, 2037","5.25","7.72","-","6.25","7.72","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","111,768.09","0.02","111,768.09","115,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.35","6.73","1.00","Jan 30, 2036","6.18","6.31","-","6.80","6.31","6.80","USD","Jan 30, 2025","Jan 30, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","111,645.56","0.02","111,645.56","120,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.29","6.88","1.00","May 15, 2056","6.13","12.48","-","6.88","12.48","6.88","USD","Apr 30, 2026","Apr 30, 2026"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","111,604.86","0.02","111,604.86","100,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.57","6.48","1.00","Jan 17, 2038","7.75","7.55","-","6.48","7.55","6.48","USD","Jan 17, 2008","Jan 17, 2008"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","111,527.83","0.02","111,527.83","115,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.95","5.19","1.00","Oct 30, 2028","3.00","1.95","-","5.19","1.95","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111,452.87","0.02","111,452.87","110,000.00","-","XS2571922884","-","Romania","-","USD","1.30","6.22","1.00","Feb 17, 2028","6.63","1.29","-","6.22","1.29","6.22","USD","Jan 17, 2023","Jan 17, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111,453.50","0.02","111,453.50","116,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111,079.11","0.02","111,079.11","125,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.12","6.98","1.00","Nov 30, 2065","6.00","13.31","-","6.98","13.31","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","111,040.47","0.02","111,040.47","119,467.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.46","6.02","1.00","Mar 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","110,992.24","0.02","110,992.24","135,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.39","6.24","1.00","Sep 30, 2032","2.64","5.36","-","6.24","5.36","6.24","USD","Mar 30, 2021","Jun 23, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","110,813.19","0.02","110,813.19","118,024.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.42","5.92","1.00","Oct 01, 2052","5.00","6.69","-","5.92","6.69","5.92","USD","Sep 01, 2022","Sep 01, 2022"
"FISERV INC","Corporates","Fixed Income","110,657.85","0.02","110,657.85","110,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.31","5.33","1.00","Mar 02, 2028","5.45","1.34","-","5.32","1.27","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","110,531.06","0.02","110,531.06","130,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.47","6.87","1.00","Feb 21, 2054","5.60","12.67","-","6.87","12.67","6.87","USD","Feb 21, 2024","Feb 21, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","110,580.75","0.02","110,580.75","115,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.03","6.23","1.00","Jun 01, 2034","5.30","6.05","-","6.23","6.05","6.23","USD","May 22, 2024","May 22, 2024"
"BROADCOM INC","Corporates","Fixed Income","110,589.53","0.02","110,589.53","115,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.88","5.90","1.00","Jul 15, 2032","4.90","4.89","-","5.90","4.89","5.90","USD","Jul 11, 2025","Jul 11, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","110,458.51","0.02","110,458.51","110,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.83","7.83","1.00","Mar 10, 2055","6.95","2.90","-","6.95","3.00","6.95","USD","Jul 11, 2024","Jul 11, 2024"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","110,513.58","0.02","110,513.58","110,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.24","5.02","1.00","Jan 16, 2029","4.83","1.22","-","5.02","1.22","5.02","USD","Dec 17, 2024","Dec 17, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","110,237.94","0.02","110,237.94","125,000.00","836205AP9","US836205AP92","B3ZQ4T0","South Africa","-","USD","9.00","7.66","1.00","Mar 08, 2041","6.25","8.98","-","7.66","8.98","7.66","USD","Mar 08, 2011","Mar 08, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","110,135.05","0.02","110,135.05","113,509.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","5.10","6.06","1.00","Jan 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","109,981.86","0.02","109,981.86","125,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.87","6.65","1.00","Apr 01, 2055","5.70","13.09","-","6.65","13.09","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","109,747.86","0.02","109,747.86","120,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","109,630.99","0.02","109,630.99","115,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.10","5.78","1.00","Apr 01, 2034","5.00","6.13","-","5.78","6.13","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","109,645.42","0.02","109,645.42","110,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.18","5.55","1.00","May 07, 2030","4.85","3.19","-","5.55","3.19","5.55","USD","May 07, 2025","May 07, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","109,356.95","0.02","109,356.95","120,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.15","5.59","1.00","Feb 15, 2030","2.56","3.15","-","5.59","3.15","5.59","USD","Aug 15, 2020","Sep 04, 2020"
"YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","109,282.77","0.02","109,282.77","100,000.00","-","USR9900CAT38","-","Brazil","-","USD","4.73","6.09","1.00","Nov 14, 2032","7.38","4.80","-","6.05","4.64","6.05","USD","Nov 14, 2022","Nov 14, 2022"
"ENTEGRIS INC 144A","Corporates","Fixed Income","109,001.75","0.02","109,001.75","110,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.28","6.08","1.00","Apr 15, 2029","4.75","2.30","-","6.08","2.30","6.08","USD","Apr 14, 2022","Apr 14, 2022"
"HCA INC","Corporates","Fixed Income","108,945.30","0.02","108,945.30","130,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.90","-","6.79","11.90","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","108,800.51","0.02","108,800.51","110,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.11","6.04","1.00","Jan 11, 2033","5.59","5.15","-","6.04","5.15","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","108,713.99","0.02","108,713.99","115,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","4.55","4.77","-","5.72","4.77","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,579.51","0.02","108,579.51","195,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","13.91","6.69","1.00","Nov 20, 2050","2.88","14.07","-","6.69","14.07","6.69","USD","Nov 20, 2020","Nov 20, 2020"
"KLA CORP","Corporates","Fixed Income","108,361.20","0.02","108,361.20","115,000.00","482480AP5","US482480AP59","-","United States","-","USD","5.99","5.81","1.00","Feb 01, 2034","4.70","6.02","-","5.81","6.02","5.81","USD","Feb 01, 2024","Feb 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,249.39","0.02","108,249.39","110,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","108,058.46","0.02","108,058.46","109,127.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","4.66","6.18","1.00","Aug 01, 2055","6.00","5.61","-","6.18","5.61","6.18","USD","Aug 01, 2025","Aug 01, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","107,995.47","0.02","107,995.47","110,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.27","6.80","1.00","Oct 15, 2045","6.35","10.42","-","6.80","10.42","6.80","USD","Oct 15, 2016","Dec 30, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","108,011.75","0.02","108,011.75","125,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.81","5.06","1.00","Oct 07, 2030","1.13","3.81","-","5.06","3.81","5.06","USD","Oct 07, 2020","Oct 07, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","107,897.74","0.02","107,897.74","110,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","2.98","5.29","1.00","Jan 23, 2031","4.38","2.99","-","5.29","2.99","5.29","USD","Jan 23, 2019","Jan 23, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","107,922.54","0.02","107,922.54","110,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.72","5.54","1.00","May 08, 2032","4.75","4.74","-","5.54","4.74","5.54","USD","May 08, 2025","May 08, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","107,697.65","0.02","107,697.65","115,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","4.14","8.52","1.00","Feb 01, 2032","6.75","4.30","-","8.52","4.30","8.52","USD","Jan 22, 2025","Jan 22, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","107,699.39","0.02","107,699.39","110,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.53","6.78","1.00","Apr 01, 2050","6.60","11.73","-","6.78","11.73","6.78","USD","Apr 02, 2020","Apr 02, 2020"
"MACQUARIE BANK LTD 144A","Corporates","Fixed Income","107,747.89","0.02","107,747.89","115,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.34","5.92","1.00","Jun 03, 2030","3.62","3.32","-","5.92","3.32","5.92","USD","Jun 03, 2020","Jun 03, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","107,623.17","0.02","107,623.17","110,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.30","5.35","1.00","Apr 05, 2029","3.65","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2019","Apr 05, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","107,567.15","0.02","107,567.15","110,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.36","5.49","1.00","Jul 01, 2030","4.50","3.36","-","5.49","3.36","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","107,602.09","0.02","107,602.09","125,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.65","5.16","1.00","Oct 14, 2031","1.80","4.65","-","5.16","4.65","5.16","USD","Oct 14, 2021","Oct 14, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","107,541.92","0.02","107,541.92","115,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.68","5.84","1.00","Aug 15, 2029","3.20","2.67","-","5.84","2.67","5.84","USD","Aug 14, 2019","Aug 14, 2019"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","107,461.84","0.02","107,461.84","110,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.63","7.59","1.00","Mar 15, 2032","7.00","4.43","-","7.59","4.43","7.59","USD","Mar 18, 2024","Mar 18, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","107,453.82","0.02","107,453.82","128,589.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.65","5.76","1.00","Aug 01, 2050","3.00","6.09","-","5.76","6.09","5.76","USD","Dec 01, 2020","Dec 01, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","107,122.71","0.02","107,122.71","105,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.36","5.41","1.00","May 14, 2030","5.49","2.36","-","5.41","2.36","5.41","USD","May 14, 2024","May 14, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","107,055.24","0.02","107,055.24","140,608.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.00","5.87","1.00","Nov 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","106,949.77","0.02","106,949.77","125,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.76","5.50","1.00","Sep 15, 2030","1.38","3.75","-","5.50","3.75","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","106,961.15","0.02","106,961.15","110,000.00","683234C97","US683234C978","-","Canada","-","USD","6.86","5.47","1.00","Jun 11, 2035","4.85","6.86","-","5.47","6.86","5.47","USD","Jun 11, 2025","Jun 11, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106,901.88","0.02","106,901.88","200,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.29","6.65","1.00","Sep 23, 2061","3.20","15.50","-","6.65","15.50","6.65","USD","Sep 23, 2021","Sep 23, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","106,905.51","0.02","106,905.51","125,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.66","1.00","Jan 12, 2031","1.71","4.00","-","5.66","4.00","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","106,804.70","0.02","106,804.70","105,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","106,647.38","0.02","106,647.38","125,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.04","6.56","1.00","Mar 15, 2055","5.40","13.26","-","6.56","13.26","6.56","USD","Nov 08, 2024","Nov 08, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","106,605.99","0.02","106,605.99","106,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.87","5.59","1.00","Nov 01, 2028","4.85","1.91","-","5.59","1.91","5.59","USD","Oct 22, 2018","Oct 22, 2018"
"GNMA2 30YR","Securitized","Fixed Income","106,481.05","0.02","106,481.05","113,958.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.08","6.13","1.00","Nov 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106,391.22","0.02","106,391.22","200,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","14.66","6.73","1.00","Oct 30, 2056","2.99","14.85","-","6.73","14.85","6.73","USD","Apr 30, 2021","May 03, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","106,131.74","0.02","106,131.74","105,000.00","748148M91","US748148M915","-","Canada","-","USD","2.29","4.99","1.00","Apr 03, 2029","4.50","2.29","-","4.99","2.29","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","106,009.84","0.02","106,009.84","105,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","2.10","6.46","1.00","Jun 15, 2029","6.13","2.41","-","6.46","2.41","6.46","USD","Jun 17, 2024","Jun 17, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","105,900.49","0.02","105,900.49","120,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"FISERV INC","Corporates","Fixed Income","105,947.59","0.02","105,947.59","110,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.54","6.41","1.00","Aug 21, 2033","5.63","5.56","-","6.41","5.56","6.41","USD","Aug 21, 2023","Aug 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","105,787.52","0.02","105,787.52","115,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.68","6.65","1.00","Jul 08, 2046","5.80","10.78","-","6.68","10.78","6.68","USD","Jul 08, 2025","Jul 08, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","105,735.61","0.02","105,735.61","117,051.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.76","5.24","1.00","Apr 01, 2037","2.50","3.56","-","5.24","3.56","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","105,674.62","0.02","105,674.62","105,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.56","5.30","1.00","Jun 22, 2028","4.88","1.61","-","5.30","1.61","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"BROADCOM INC","Corporates","Fixed Income","105,552.50","0.02","105,552.50","110,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","105,534.82","0.02","105,534.82","128,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","12.87","6.53","1.00","Apr 20, 2055","4.97","13.05","-","6.53","13.05","6.53","USD","Apr 20, 2018","Apr 20, 2018"
"GNMA2 30YR","Securitized","Fixed Income","105,492.95","0.02","105,492.95","112,516.00","36180AB93","US36180AB931","-","United States","-","USD","5.96","6.09","1.00","Oct 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","105,429.37","0.02","105,429.37","110,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.26","6.58","1.00","Oct 20, 2031","5.31","4.33","-","6.58","4.33","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","105,455.01","0.02","105,455.01","110,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.52","5.11","1.00","May 01, 2028","1.85","1.52","-","5.11","1.52","5.11","USD","Apr 23, 2021","Apr 23, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","104,974.20","0.02","104,974.20","111,580.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.39","5.32","1.00","Dec 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","104,775.70","0.02","104,775.70","110,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.84","5.38","1.00","Sep 08, 2033","4.50","5.83","-","5.38","5.83","5.38","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","104,814.60","0.02","104,814.60","103,394.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","3.95","6.21","1.00","Sep 01, 2055","6.50","4.84","-","6.21","4.84","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"BROADCOM INC","Corporates","Fixed Income","104,293.18","0.02","104,293.18","105,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.60","5.86","1.00","Apr 15, 2032","5.20","4.62","-","5.86","4.62","5.86","USD","Jan 10, 2025","Jan 10, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","104,308.31","0.02","104,308.31","102,932.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","3.88","6.21","1.00","Feb 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"WORKDAY INC","Corporates","Fixed Income","104,171.64","0.02","104,171.64","115,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"CME GROUP INC","Corporates","Fixed Income","104,094.23","0.02","104,094.23","105,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.59","4.96","1.00","Jun 15, 2028","3.75","1.61","-","4.96","1.61","4.96","USD","Jun 21, 2018","Jun 21, 2018"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","104,147.92","0.02","104,147.92","110,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","1.94","4.90","1.00","Oct 12, 2028","1.38","1.89","-","4.90","1.89","4.90","USD","Oct 12, 2021","Oct 12, 2021"
"BROADCOM INC","Corporates","Fixed Income","104,150.39","0.02","104,150.39","105,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.33","5.78","1.00","Nov 15, 2031","5.15","4.34","-","5.78","4.34","5.78","USD","Jul 12, 2024","Jul 12, 2024"
"GNMA2 30YR","Securitized","Fixed Income","104,145.13","0.02","104,145.13","104,759.00","36179YHT4","US36179YHT47","-","United States","-","USD","4.52","6.13","1.00","Oct 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","104,055.81","0.02","104,055.81","120,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.69","5.90","1.00","Jan 14, 2033","2.87","4.73","-","5.90","4.73","5.90","USD","Oct 14, 2021","Oct 14, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","103,994.14","0.02","103,994.14","105,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.16","4.91","1.00","Jan 25, 2029","4.13","2.16","-","4.91","2.16","4.91","USD","Jan 25, 2024","Jan 25, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","104,003.08","0.02","104,003.08","110,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.04","5.03","1.00","Nov 20, 2028","1.95","2.03","-","5.03","2.03","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","103,891.43","0.02","103,891.43","110,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.71","5.37","1.00","Jul 06, 2033","4.20","5.71","-","5.37","5.71","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"HCA INC","Corporates","Fixed Income","103,778.79","0.01","103,778.79","140,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","103,782.39","0.01","103,782.39","95,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.36","6.11","1.00","Oct 30, 2031","7.62","3.39","-","5.93","3.39","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","103,786.46","0.01","103,786.46","110,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.32","5.58","1.00","Jun 01, 2030","3.50","3.33","-","5.58","3.33","5.58","USD","May 18, 2020","May 18, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","103,589.53","0.01","103,589.53","110,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.21","5.50","1.00","Nov 20, 2035","4.45","7.21","-","5.50","7.21","5.50","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","103,582.62","0.01","103,582.62","104,889.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","103,512.97","0.01","103,512.97","105,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.63","6.05","1.00","Jul 15, 2028","4.63","1.67","-","6.05","1.67","6.05","USD","Jul 17, 2020","Jul 17, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","103,505.91","0.01","103,505.91","102,189.00","3140XQT80","US3140XQT806","-","United States","-","USD","3.56","6.19","1.00","Aug 01, 2054","6.50","4.28","-","6.19","4.28","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","103,394.48","0.01","103,394.48","105,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.28","5.89","1.00","Jun 09, 2030","4.95","3.26","-","5.89","3.26","5.89","USD","Jun 09, 2025","Jun 09, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","103,335.54","0.01","103,335.54","135,446.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","6.93","5.89","1.00","Jul 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Jul 01, 2021","Jul 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","103,099.67","0.01","103,099.67","135,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.39","1.00","Apr 01, 2046","4.25","12.07","-","6.39","12.07","6.39","USD","Jun 02, 2015","Jun 02, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","103,022.01","0.01","103,022.01","105,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.55","6.06","1.00","May 07, 2035","5.45","6.59","-","6.06","6.59","6.06","USD","May 07, 2025","May 07, 2025"
"BERRY GLOBAL INC","Corporates","Fixed Income","102,872.92","0.01","102,872.92","100,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.41","5.27","1.00","Apr 15, 2028","5.50","1.42","-","5.26","1.35","5.26","USD","Oct 15, 2023","Feb 27, 2024"
"GNMA2 30YR","Securitized","Fixed Income","102,862.16","0.01","102,862.16","123,005.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.82","5.82","1.00","Dec 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Dec 01, 2020","Dec 01, 2020"
"STATE STREET CORP","Corporates","Fixed Income","102,715.00","0.01","102,715.00","105,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.32","5.90","1.00","May 18, 2034","5.16","5.41","-","5.90","5.41","5.90","USD","May 18, 2023","May 18, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","102,732.98","0.01","102,732.98","111,998.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.80","6.04","1.00","May 01, 2052","4.50","5.38","-","6.04","5.38","6.04","USD","Apr 01, 2022","Apr 01, 2022"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","102,629.03","0.01","102,629.03","100,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.66","6.82","1.00","Jun 15, 2030","7.00","3.16","-","6.76","2.38","6.76","USD","Jun 02, 2025","Jun 02, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","102,677.99","0.01","102,677.99","109,348.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.61","6.06","1.00","Jan 01, 2053","5.00","5.78","-","6.06","5.78","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","102,617.91","0.01","102,617.91","106,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.95","2.30","-","5.43","2.30","5.43","USD","Mar 15, 2019","Mar 15, 2019"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","102,517.33","0.01","102,517.33","105,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.43","5.39","1.00","Jun 01, 2029","3.90","2.46","-","5.39","2.46","5.39","USD","May 20, 2019","May 20, 2019"
"FNMA 30YR","Securitized","Fixed Income","102,536.01","0.01","102,536.01","114,710.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.21","5.88","1.00","Sep 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","102,385.12","0.01","102,385.12","134,474.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.00","5.87","1.00","Jun 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","May 01, 2021","May 01, 2021"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","102,311.46","0.01","102,311.46","100,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.27","6.52","1.00","Jan 26, 2036","6.70","6.24","-","6.52","6.24","6.52","USD","Jan 26, 2006","Jan 26, 2006"
"XPO INC 144A","Corporates","Fixed Income","102,246.44","0.01","102,246.44","100,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","1.08","6.14","1.00","Jun 01, 2028","6.25","1.53","-","5.98","0.63","5.98","USD","May 24, 2023","May 24, 2023"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","101,943.24","0.01","101,943.24","105,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.79","5.68","1.00","Sep 01, 2028","3.88","1.81","-","5.68","1.81","5.68","USD","Aug 24, 2020","Aug 24, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101,866.09","0.01","101,866.09","100,000.00","-","XS2571923007","-","Romania","-","USD","4.98","7.04","1.00","Jan 17, 2033","7.13","4.94","-","7.04","4.94","7.04","USD","Jan 17, 2023","Jan 17, 2023"
"BROADCOM INC","Corporates","Fixed Income","101,820.74","0.01","101,820.74","100,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","4.80","1.43","-","5.07","1.43","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","101,824.48","0.01","101,824.48","107,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.89","6.66","1.00","Jan 30, 2030","4.75","2.99","-","6.66","2.99","6.66","USD","Jan 16, 2020","Jan 16, 2020"
"EATON CORPORATION","Corporates","Fixed Income","101,524.43","0.01","101,524.43","110,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"SERVICENOW INC","Corporates","Fixed Income","101,415.97","0.01","101,415.97","105,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","101,365.42","0.01","101,365.42","100,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.07","5.26","1.00","Nov 19, 2027","4.88","1.07","-","5.26","1.07","5.26","USD","Nov 19, 2024","Nov 19, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101,263.39","0.01","101,263.39","100,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.06","1.00","Jan 10, 2028","5.16","1.21","-","5.06","1.21","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","101,305.25","0.01","101,305.25","132,841.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.08","5.77","1.00","Jun 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","101,212.39","0.01","101,212.39","134,288.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","101,046.25","0.01","101,046.25","110,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.11","6.35","1.00","Feb 12, 2046","5.55","11.28","-","6.35","11.28","6.35","USD","Feb 12, 2026","Feb 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","100,971.58","0.01","100,971.58","100,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.67","5.00","1.00","Jul 14, 2028","4.95","1.67","-","5.00","1.67","5.00","USD","Jul 14, 2023","Jul 14, 2023"
"MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","101,012.87","0.01","101,012.87","115,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.25","5.78","1.00","Jun 23, 2032","2.69","4.28","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"AON CORP","Corporates","Fixed Income","100,957.50","0.01","100,957.50","110,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","100,961.68","0.01","100,961.68","105,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.32","5.63","1.00","Oct 04, 2031","4.25","4.33","-","5.63","4.33","5.63","USD","Oct 04, 2024","Oct 04, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","100,722.91","0.01","100,722.91","120,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.20","6.37","1.00","Jul 24, 2039","4.42","9.20","-","6.37","9.20","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","100,738.31","0.01","100,738.31","100,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.54","5.98","1.00","Aug 02, 2030","5.93","2.55","-","5.98","2.55","5.98","USD","Aug 02, 2024","Aug 02, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100,561.02","0.01","100,561.02","105,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","100,514.23","0.01","100,514.23","110,476.00","3133KKG78","US3133KKG782","-","United States","-","USD","5.84","6.28","1.00","Oct 01, 2050","4.50","5.05","-","6.28","5.05","6.28","USD","Oct 01, 2020","Oct 01, 2020"
"PAYCHEX INC","Corporates","Fixed Income","100,437.70","0.01","100,437.70","100,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.08","5.70","1.00","Apr 15, 2030","5.10","3.11","-","5.70","3.11","5.70","USD","Apr 10, 2025","Apr 10, 2025"
"HCA INC","Corporates","Fixed Income","100,444.88","0.01","100,444.88","105,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","100,468.20","0.01","100,468.20","133,301.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,280.60","0.01","100,280.60","100,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.82","5.22","1.00","Nov 15, 2029","4.70","2.81","-","5.22","2.81","5.22","USD","Nov 15, 2024","Nov 15, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","100,300.67","0.01","100,300.67","105,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.52","6.18","1.00","Feb 12, 2035","5.38","6.54","-","6.18","6.54","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","100,215.98","0.01","100,215.98","100,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.48","5.16","1.00","Jun 25, 2029","4.75","2.50","-","5.16","2.50","5.16","USD","Jun 25, 2024","Jun 25, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","100,256.11","0.01","100,256.11","100,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.28","5.01","1.00","Feb 10, 2028","4.70","1.29","-","5.01","1.29","5.01","USD","Feb 10, 2025","Feb 10, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","100,261.73","0.01","100,261.73","103,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","100,270.31","0.01","100,270.31","100,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.06","5.36","1.00","Apr 24, 2034","5.05","6.06","-","5.36","6.06","5.36","USD","Apr 24, 2024","Apr 24, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","100,256.09","0.01","100,256.09","101,781.00","3140MESL1","US3140MESL16","-","United States","-","USD","4.69","6.27","1.00","Apr 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Mar 01, 2025","Mar 01, 2025"
"KEYCORP MTN","Corporates","Fixed Income","100,067.62","0.01","100,067.62","100,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.49","5.20","1.00","Apr 30, 2028","4.10","1.48","-","5.20","1.48","5.20","USD","Apr 30, 2018","Apr 30, 2018"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","99,969.72","0.01","99,969.72","100,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.14","5.94","1.00","Feb 01, 2033","5.75","5.19","-","5.94","5.19","5.94","USD","Jan 24, 2023","Jan 24, 2023"
"RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","99,801.47","0.01","99,801.47","100,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.73","5.88","1.00","Jan 11, 2031","5.50","3.71","-","5.88","3.71","5.88","USD","Jan 11, 2024","Jan 11, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","99,704.86","0.01","99,704.86","105,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.42","6.07","1.00","May 15, 2033","4.80","5.44","-","6.07","5.44","6.07","USD","May 09, 2023","May 09, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","99,711.92","0.01","99,711.92","100,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.29","5.18","1.00","Feb 23, 2028","4.60","1.33","-","5.18","1.33","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"NASDAQ INC","Corporates","Fixed Income","99,602.08","0.01","99,602.08","98,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.60","5.19","1.00","Jun 28, 2028","5.35","1.62","-","5.19","1.55","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","99,637.48","0.01","99,637.48","100,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.39","4.78","1.00","Mar 14, 2028","4.38","1.39","-","4.78","1.39","4.78","USD","Mar 14, 2023","Mar 14, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99,546.45","0.01","99,546.45","105,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"METLIFE INC","Corporates","Fixed Income","99,399.64","0.01","99,399.64","100,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.30","6.63","1.00","Dec 15, 2066","6.40","7.27","-","6.97","4.27","6.97","USD","Dec 21, 2006","Dec 21, 2006"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","99,416.63","0.01","99,416.63","100,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.42","5.16","1.00","Apr 01, 2028","4.75","1.43","-","5.16","1.43","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","99,421.13","0.01","99,421.13","100,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.27","4.89","1.00","Jan 26, 2029","4.08","1.26","-","4.89","1.26","4.89","USD","Jan 26, 2026","Jan 26, 2026"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","99,278.93","0.01","99,278.93","125,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.73","16.37","1.00","Sep 20, 2031","9.88","3.68","-","16.37","3.68","16.37","USD","Aug 27, 2024","Aug 27, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","99,169.94","0.01","99,169.94","115,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.74","9.20","1.00","Jan 15, 2031","4.95","3.67","-","9.20","3.67","9.20","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99,176.39","0.01","99,176.39","105,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"SYNOPSYS INC","Corporates","Fixed Income","99,200.01","0.01","99,200.01","100,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.43","5.21","1.00","Apr 01, 2028","4.65","1.43","-","5.21","1.43","5.21","USD","Mar 17, 2025","Mar 17, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","99,224.01","0.01","99,224.01","105,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.20","5.92","1.00","Feb 01, 2029","3.13","2.19","-","5.92","2.19","5.92","USD","Aug 01, 2021","Jan 18, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99,151.31","0.01","99,151.31","100,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.56","5.45","1.00","Jul 23, 2030","4.96","2.56","-","5.45","2.56","5.45","USD","Jul 23, 2026","Jul 23, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","99,059.11","0.01","99,059.11","100,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.61","5.39","1.00","Aug 14, 2029","4.80","2.63","-","5.39","2.63","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"M&T BANK CORPORATION","Corporates","Fixed Income","99,023.89","0.01","99,023.89","100,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.31","5.74","1.00","Jul 08, 2031","5.18","3.33","-","5.74","3.33","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","98,937.89","0.01","98,937.89","115,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.48","4.96","1.00","May 15, 2030","0.63","3.49","-","4.96","3.49","4.96","USD","May 15, 2020","May 15, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","98,555.35","0.01","98,555.35","100,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.11","5.63","1.00","Mar 17, 2030","5.10","3.12","-","5.63","3.12","5.63","USD","Mar 17, 2025","Aug 22, 2025"
"MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","98,593.13","0.01","98,593.13","105,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","4.81","6.02","1.00","Jun 21, 2033","4.44","4.87","-","5.97","4.88","5.97","USD","Mar 21, 2022","Mar 21, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","98,502.16","0.01","98,502.16","111,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","98,540.08","0.01","98,540.08","100,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.83","5.01","1.00","Sep 05, 2028","4.05","1.82","-","5.01","1.82","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","98,440.04","0.01","98,440.04","100,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.29","5.77","1.00","Jun 23, 2030","4.90","3.31","-","5.77","3.31","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"BROADCOM INC","Corporates","Fixed Income","98,440.19","0.01","98,440.19","120,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.68","6.11","1.00","Feb 15, 2033","2.60","5.66","-","6.11","5.66","6.11","USD","Aug 15, 2025","Oct 17, 2025"
"BMARK_25-V14 A3","Securitized","Fixed Income","98,444.05","0.01","98,444.05","100,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.47","5.79","1.00","Apr 15, 2057","5.18","2.46","-","5.79","2.46","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","98,347.92","0.01","98,347.92","100,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","4.07","5.90","1.00","Jun 15, 2031","5.13","4.05","-","5.90","4.05","5.90","USD","Jun 15, 2026","Jun 15, 2026"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","98,362.44","0.01","98,362.44","100,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"BROADCOM INC","Corporates","Fixed Income","98,317.61","0.01","98,317.61","105,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","98,201.57","0.01","98,201.57","112,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.73","5.66","1.00","Sep 23, 2030","2.14","3.72","-","5.66","3.72","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","98,219.35","0.01","98,219.35","100,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.90","8.22","1.00","Apr 15, 2034","7.25","5.45","-","8.22","5.45","8.22","USD","Apr 02, 2026","Apr 02, 2026"
"NXP BV","Corporates","Fixed Income","98,237.69","0.01","98,237.69","100,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.50","1.00","Jun 18, 2029","4.30","2.49","-","5.50","2.49","5.50","USD","Dec 18, 2021","May 16, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","98,112.17","0.01","98,112.17","108,897.00","3142J6CL5","US3142J6CL59","-","United States","-","USD","6.86","5.94","1.00","Dec 01, 2055","4.50","6.96","-","5.94","6.96","5.94","USD","Nov 01, 2025","Nov 01, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","97,918.02","0.01","97,918.02","100,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","4.01","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Jun 24, 2025","Jun 24, 2025"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","97,848.50","0.01","97,848.50","100,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.23","5.65","1.00","Aug 17, 2031","5.00","4.23","-","5.65","4.23","5.65","USD","Aug 17, 2026","Aug 17, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97,868.91","0.01","97,868.91","100,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.04","5.45","1.00","May 15, 2031","4.50","4.03","-","5.45","4.03","5.45","USD","May 15, 2026","May 15, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","97,825.57","0.01","97,825.57","105,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.23","5.56","1.00","Apr 09, 2030","2.95","3.22","-","5.56","3.22","5.56","USD","Apr 09, 2020","Apr 09, 2020"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","97,838.54","0.01","97,838.54","100,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","4.23","6.72","1.00","Mar 15, 2033","6.25","5.20","-","6.72","5.20","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","97,715.54","0.01","97,715.54","100,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","97,726.13","0.01","97,726.13","105,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.91","5.39","1.00","Nov 15, 2029","2.60","2.90","-","5.39","2.90","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","97,751.49","0.01","97,751.49","123,982.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","97,680.62","0.01","97,680.62","100,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","4.65","3.14","-","5.46","3.14","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"HERSHEY COMPANY THE","Corporates","Fixed Income","97,434.57","0.01","97,434.57","105,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.91","5.31","1.00","Nov 15, 2029","2.45","2.91","-","5.31","2.91","5.31","USD","Oct 31, 2019","Oct 31, 2019"
"BROADCOM INC","Corporates","Fixed Income","97,430.85","0.01","97,430.85","100,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"GNMA2 30YR","Securitized","Fixed Income","97,388.78","0.01","97,388.78","103,588.00","36179XX50","US36179XX509","-","United States","-","USD","5.81","6.08","1.00","Apr 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97,295.51","0.01","97,295.51","100,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.13","6.04","1.00","Jul 15, 2031","5.15","4.13","-","6.04","4.13","6.04","USD","Jul 23, 2026","Jul 23, 2026"
"IQVIA INC","Corporates","Fixed Income","97,317.43","0.01","97,317.43","95,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.14","5.60","1.00","Feb 01, 2029","6.25","2.13","-","5.58","2.06","5.58","USD","Feb 01, 2024","Feb 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","97,346.98","0.01","97,346.98","100,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.61","5.69","1.00","Aug 10, 2033","5.09","5.65","-","5.69","5.65","5.69","USD","Aug 10, 2023","Aug 10, 2023"
"AON CORP","Corporates","Fixed Income","97,347.84","0.01","97,347.84","100,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.36","5.52","1.00","May 02, 2029","3.75","2.38","-","5.52","2.38","5.52","USD","May 02, 2019","May 02, 2019"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","97,029.12","0.01","97,029.12","100,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.27","5.33","1.00","Mar 15, 2029","3.95","2.30","-","5.33","2.30","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","96,915.07","0.01","96,915.07","100,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.69","6.35","1.00","Jul 15, 2028","4.00","1.68","-","6.35","1.68","6.35","USD","Jun 21, 2021","Jun 21, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","96,868.72","0.01","96,868.72","100,000.00","036940AF1","US036940AF18","-","United States","-","USD","10.77","6.76","1.00","Sep 17, 2046","6.45","10.95","-","6.76","10.95","6.76","USD","Sep 17, 2026","Sep 17, 2026"
"BROADCOM INC","Corporates","Fixed Income","96,780.95","0.01","96,780.95","100,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"METLIFE INC","Corporates","Fixed Income","96,735.85","0.01","96,735.85","100,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.39","-","6.32","9.39","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"FNMA 30YR UMBS","Securitized","Fixed Income","96,659.41","0.01","96,659.41","100,019.00","3140QRU68","US3140QRU681","-","United States","-","USD","5.04","6.12","1.00","Apr 01, 2053","5.50","5.42","-","6.12","5.42","6.12","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","96,663.27","0.01","96,663.27","95,399.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","3.40","6.17","1.00","Dec 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Dec 01, 2023","Dec 01, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","96,568.37","0.01","96,568.37","105,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.33","6.91","1.00","Jul 01, 2030","4.13","3.35","-","6.91","3.35","6.91","USD","Jun 11, 2020","Jun 11, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","96,591.83","0.01","96,591.83","100,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.95","5.75","1.00","Apr 29, 2032","4.57","3.97","-","5.75","3.97","5.75","USD","Jan 29, 2026","Jan 29, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","96,523.86","0.01","96,523.86","111,614.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.92","5.25","1.00","Mar 01, 2036","1.50","3.70","-","5.25","3.70","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"HASBRO INC","Corporates","Fixed Income","96,443.11","0.01","96,443.11","100,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.84","5.66","1.00","Nov 19, 2029","3.90","2.85","-","5.66","2.85","5.66","USD","Nov 19, 2019","Nov 19, 2019"
"AON NORTH AMERICA INC","Corporates","Fixed Income","96,382.16","0.01","96,382.16","100,000.00","036940AG9","US036940AG90","C0C05V2","United States","-","USD","12.64","6.75","1.00","Sep 17, 2056","6.45","12.86","-","6.75","12.86","6.75","USD","Sep 17, 2026","Sep 17, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","96,320.33","0.01","96,320.33","100,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.94","1.00","Apr 01, 2033","5.25","5.41","-","5.94","5.41","5.94","USD","Mar 23, 2026","Mar 23, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","96,220.62","0.01","96,220.62","122,860.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.60","5.93","1.00","Mar 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Mar 01, 2021","Mar 01, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,147.63","0.01","96,147.63","100,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","6.96","5.25","1.00","Jun 12, 2035","4.50","6.96","-","5.25","6.96","5.25","USD","Jun 12, 2025","Jun 12, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96,162.43","0.01","96,162.43","100,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.77","4.95","1.00","Sep 18, 2029","3.50","2.77","-","4.95","2.77","4.95","USD","Sep 18, 2024","Sep 18, 2024"
"BMO_24-5C6 C","Securitized","Fixed Income","96,078.68","0.01","96,078.68","100,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","2.98","7.23","1.00","Sep 15, 2057","5.88","2.95","-","7.23","2.95","7.23","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","96,012.31","0.01","96,012.31","99,787.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.65","6.11","1.00","Mar 01, 2056","5.50","6.32","-","6.11","6.32","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","95,934.10","0.01","95,934.10","100,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.46","5.13","1.00","Feb 15, 2036","4.50","7.47","-","5.13","7.47","5.13","USD","Feb 15, 2006","Feb 15, 2006"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","95,871.96","0.01","95,871.96","85,000.00","917288BA9","US917288BA96","7602409","Uruguay","-","USD","4.95","5.74","1.00","Jan 15, 2033","7.88","4.94","-","5.74","4.94","5.74","USD","May 29, 2003","May 29, 2003"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","95,898.17","0.01","95,898.17","100,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.07","6.31","1.00","Apr 14, 2036","5.38","7.09","-","6.31","7.09","6.31","USD","Apr 14, 2026","Apr 14, 2026"
"GNMA2 30YR","Securitized","Fixed Income","95,869.37","0.01","95,869.37","124,323.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","95,777.71","0.01","95,777.71","100,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.94","5.96","1.00","Mar 24, 2031","4.85","3.95","-","5.96","3.95","5.96","USD","Mar 24, 2026","Mar 24, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","95,780.93","0.01","95,780.93","95,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.99","4.95","1.00","Oct 15, 2027","3.95","0.99","-","4.95","0.99","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","95,783.79","0.01","95,783.79","125,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","95,747.95","0.01","95,747.95","100,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.02","6.44","1.00","Nov 15, 2032","5.20","5.02","-","6.44","5.02","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","95,755.44","0.01","95,755.44","100,000.00","676167CS6","US676167CS69","-","Austria","-","USD","3.86","5.07","1.00","Jan 15, 2031","3.75","3.86","-","5.07","3.86","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","95,660.08","0.01","95,660.08","100,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.89","5.50","1.00","Feb 12, 2031","4.21","3.89","-","5.50","3.89","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","95,694.55","0.01","95,694.55","100,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.51","5.36","1.00","Jun 15, 2029","3.25","2.52","-","5.36","2.52","5.36","USD","Jun 19, 2019","Jun 19, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","95,514.06","0.01","95,514.06","100,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95,479.20","0.01","95,479.20","100,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.95","5.90","1.00","Mar 14, 2035","5.19","6.04","-","5.90","6.04","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"EXPEDIA GROUP INC","Corporates","Fixed Income","95,373.76","0.01","95,373.76","100,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.02","6.53","1.00","Apr 15, 2036","5.50","7.02","-","6.53","7.02","6.53","USD","Apr 10, 2026","Apr 10, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Corporates","Fixed Income","95,287.79","0.01","95,287.79","100,000.00","55342UAR5","US55342UAR59","-","United States","-","USD","4.14","10.76","1.00","Feb 15, 2032","9.25","4.04","-","10.76","4.04","10.76","USD","Aug 10, 2026","Aug 10, 2026"
"KEYCORP MTN","Corporates","Fixed Income","95,341.07","0.01","95,341.07","100,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.48","5.30","1.00","Jun 01, 2033","4.79","4.79","-","5.30","4.79","5.30","USD","May 23, 2022","May 23, 2022"
"STATE STREET CORP","Corporates","Fixed Income","95,223.55","0.01","95,223.55","100,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.05","6.00","1.00","Apr 24, 2037","5.09","7.21","-","6.00","7.21","6.00","USD","Apr 24, 2026","Apr 24, 2026"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","95,226.99","0.01","95,226.99","100,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.41","5.86","1.00","Mar 23, 2033","4.95","5.43","-","5.86","5.43","5.86","USD","Mar 23, 2026","Mar 23, 2026"
"GNMA2 30YR","Securitized","Fixed Income","95,215.42","0.01","95,215.42","109,233.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.45","5.87","1.00","Feb 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","Securitized","Fixed Income","95,256.13","0.01","95,256.13","110,143.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"CUMMINS INC","Corporates","Fixed Income","95,096.48","0.01","95,096.48","110,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","95,040.86","0.01","95,040.86","100,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.63","5.16","1.00","Jun 07, 2029","1.89","1.61","-","5.16","1.61","5.16","USD","Jun 07, 2021","Jun 07, 2021"
"BBCMS_19-C3 A4","Securitized","Fixed Income","94,993.83","0.01","94,993.83","100,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.41","5.68","1.00","May 15, 2052","3.58","2.40","-","5.68","2.40","5.68","USD","Jun 01, 2019","Jun 01, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","94,892.93","0.01","94,892.93","100,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.42","6.73","1.00","Jun 30, 2055","6.20","12.63","-","6.73","12.63","6.73","USD","Jun 30, 2025","Jun 30, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","94,873.03","0.01","94,873.03","101,047.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.50","6.10","1.00","Oct 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Oct 01, 2022","Oct 01, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","94,793.60","0.01","94,793.60","110,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.77","6.70","1.00","Feb 15, 2055","5.55","12.98","-","6.70","12.98","6.70","USD","Dec 19, 2024","Dec 19, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","94,706.54","0.01","94,706.54","95,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.96","5.39","1.00","Dec 01, 2028","4.50","2.00","-","5.39","2.00","5.39","USD","Nov 28, 2018","Nov 28, 2018"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","94,644.91","0.01","94,644.91","100,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.28","5.87","1.00","Jan 15, 2033","4.65","5.28","-","5.87","5.28","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","94,656.28","0.01","94,656.28","100,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94,477.89","0.01","94,477.89","95,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","11.96","6.61","1.00","Nov 22, 2052","6.38","12.17","-","6.61","12.17","6.61","USD","May 22, 2023","Jun 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","94,512.95","0.01","94,512.95","100,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"EQUINIX INC","Corporates","Fixed Income","94,431.77","0.01","94,431.77","100,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94,357.26","0.01","94,357.26","117,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","94,286.76","0.01","94,286.76","95,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.32","5.31","1.00","May 01, 2029","4.25","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","94,121.49","0.01","94,121.49","95,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","94,130.77","0.01","94,130.77","95,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.38","5.30","1.00","Mar 10, 2028","4.45","1.37","-","5.30","1.37","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","94,018.35","0.01","94,018.35","100,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.36","6.11","1.00","Sep 18, 2034","5.13","6.38","-","6.11","6.38","6.11","USD","Mar 18, 2024","Mar 18, 2024"
"FISERV INC","Corporates","Fixed Income","94,036.33","0.01","94,036.33","104,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.39","5.86","1.00","Jun 01, 2030","2.65","3.38","-","5.86","3.38","5.86","USD","May 13, 2020","May 13, 2020"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","93,762.25","0.01","93,762.25","100,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.63","6.25","1.00","Mar 15, 2035","5.25","6.65","-","6.25","6.65","6.25","USD","Dec 09, 2024","Dec 09, 2024"
"ZOETIS INC","Corporates","Fixed Income","93,778.02","0.01","93,778.02","100,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.93","6.00","1.00","Aug 17, 2035","5.00","6.95","-","6.00","6.95","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","93,827.11","0.01","93,827.11","97,655.00","31427QR61","US31427QR610","-","United States","-","USD","5.56","6.13","1.00","Nov 01, 2055","5.50","6.33","-","6.13","6.33","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","93,738.31","0.01","93,738.31","100,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.30","6.04","1.00","Mar 26, 2036","5.15","7.32","-","6.04","7.32","6.04","USD","Mar 26, 2026","Mar 26, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93,758.87","0.01","93,758.87","100,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.93","5.46","1.00","Dec 01, 2029","2.95","2.93","-","5.46","2.93","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"REGAL REXNORD CORP","Corporates","Fixed Income","93,629.53","0.01","93,629.53","90,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.09","6.20","1.00","Apr 15, 2033","6.40","5.14","-","6.19","4.98","6.19","USD","Apr 15, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","93,673.93","0.01","93,673.93","91,715.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","4.57","6.18","1.00","Sep 01, 2054","6.50","6.27","-","6.18","6.27","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","93,604.53","0.01","93,604.53","90,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.53","5.91","1.00","Nov 15, 2033","6.20","5.58","-","5.90","5.42","5.90","USD","Oct 25, 2023","Oct 25, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","93,429.83","0.01","93,429.83","100,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.23","5.88","1.00","Jan 11, 2036","4.80","7.22","-","5.88","7.22","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"FHLMC 15YR UMBS","Securitized","Fixed Income","93,390.45","0.01","93,390.45","105,443.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.79","5.25","1.00","Jun 01, 2036","2.00","3.58","-","5.25","3.58","5.25","USD","May 01, 2021","May 01, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","93,300.63","0.01","93,300.63","95,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.26","5.08","1.00","Jan 25, 2028","3.20","1.26","-","5.08","1.26","5.08","USD","Dec 07, 2017","Dec 07, 2017"
"BERRY GLOBAL INC","Corporates","Fixed Income","93,337.61","0.01","93,337.61","95,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.78","6.16","1.00","Jan 15, 2034","5.65","5.80","-","6.16","5.80","6.16","USD","Jan 15, 2025","Feb 11, 2025"
"EQUIFAX INC","Corporates","Fixed Income","93,238.91","0.01","93,238.91","95,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.71","5.57","1.00","Sep 15, 2029","4.80","2.71","-","5.57","2.71","5.57","USD","Aug 15, 2024","Aug 15, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","93,255.70","0.01","93,255.70","95,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.75","5.49","1.00","May 20, 2032","4.75","4.78","-","5.49","4.78","5.49","USD","May 21, 2025","May 21, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","93,137.19","0.01","93,137.19","105,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.42","1.00","Nov 15, 2035","2.67","3.73","-","6.09","3.76","6.09","USD","Nov 16, 2020","Nov 16, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","93,155.25","0.01","93,155.25","95,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","93,201.47","0.01","93,201.47","95,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","93,131.17","0.01","93,131.17","115,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.04","6.42","1.00","Jul 01, 2044","4.50","11.17","-","6.42","11.17","6.42","USD","Jun 19, 2014","Jun 19, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","93,021.33","0.01","93,021.33","100,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.07","6.55","1.00","Jan 25, 2041","5.42","7.04","-","6.58","7.03","6.58","USD","Jan 26, 2026","Jan 26, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","92,943.80","0.01","92,943.80","100,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.25","3.11","-","5.72","3.11","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","92,868.70","0.01","92,868.70","100,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","92,787.00","0.01","92,787.00","97,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","92,663.45","0.01","92,663.45","100,000.00","316773DP2","US316773DP29","-","United States","-","USD","6.94","6.23","1.00","Jan 29, 2037","5.14","7.14","-","6.23","7.14","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","92,688.85","0.01","92,688.85","100,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","92,693.49","0.01","92,693.49","95,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.79","5.76","1.00","Jun 15, 2032","4.95","4.81","-","5.76","4.81","5.76","USD","May 12, 2025","May 12, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","92,710.30","0.01","92,710.30","88,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.00","5.61","1.00","Dec 01, 2032","6.25","4.99","-","5.61","4.99","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","92,516.34","0.01","92,516.34","100,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","92,517.55","0.01","92,517.55","105,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.55","4.10","-","5.63","4.10","5.63","USD","Mar 17, 2021","Mar 17, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","92,551.82","0.01","92,551.82","100,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.05","5.62","1.00","Jan 15, 2030","2.90","3.05","-","5.62","3.05","5.62","USD","Jan 10, 2020","Jan 10, 2020"
"YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","92,573.89","0.01","92,573.89","92,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.51","5.36","1.00","Jun 01, 2028","4.75","1.56","-","5.36","1.56","5.36","USD","Jun 01, 2018","Jun 01, 2018"
"AUTODESK INC","Corporates","Fixed Income","92,460.71","0.01","92,460.71","100,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.05","5.59","1.00","Jan 15, 2030","2.85","3.05","-","5.59","3.05","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"STATE STREET CORP","Corporates","Fixed Income","92,317.61","0.01","92,317.61","100,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.22","5.81","1.00","Mar 30, 2031","3.15","3.23","-","5.60","3.24","5.60","USD","Sep 30, 2020","Oct 29, 2020"
"GNMA2 30YR","Securitized","Fixed Income","92,325.72","0.01","92,325.72","93,395.00","3618N5RG6","US3618N5RG69","-","United States","-","USD","4.45","6.25","1.00","Jul 20, 2055","6.00","4.66","-","6.25","4.66","6.25","USD","Jul 01, 2025","Jul 01, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","92,294.68","0.01","92,294.68","95,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","92,241.99","0.01","92,241.99","95,425.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.90","6.02","1.00","Nov 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","92,270.00","0.01","92,270.00","120,830.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.85","5.93","1.00","Oct 01, 2051","2.00","6.23","-","5.93","6.23","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","92,114.68","0.01","92,114.68","100,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.14","6.99","1.00","Apr 14, 2056","6.13","12.33","-","6.99","12.33","6.99","USD","Apr 14, 2026","Apr 14, 2026"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","92,159.35","0.01","92,159.35","100,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.92","7.99","1.00","May 15, 2033","6.00","5.15","-","7.99","5.15","7.99","USD","May 13, 2025","May 13, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","91,961.63","0.01","91,961.63","95,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.58","5.83","1.00","Aug 01, 2033","5.10","5.62","-","5.83","5.62","5.83","USD","Jul 26, 2023","Jul 26, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","91,901.73","0.01","91,901.73","99,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","91,882.19","0.01","91,882.19","90,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.12","6.53","1.00","Nov 15, 2053","6.50","12.34","-","6.53","12.34","6.53","USD","Oct 25, 2023","Oct 25, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","91,771.04","0.01","91,771.04","90,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.08","5.38","1.00","Jan 17, 2029","5.75","2.10","-","5.37","2.03","5.37","USD","Nov 17, 2023","Nov 17, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","91,696.46","0.01","91,696.46","95,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.81","5.71","1.00","Jun 15, 2032","4.70","4.84","-","5.71","4.84","5.71","USD","Jun 15, 2022","Jun 15, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","91,732.12","0.01","91,732.12","90,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"CONAGRA BRANDS INC","Corporates","Fixed Income","91,590.62","0.01","91,590.62","95,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.05","5.38","1.00","Nov 01, 2027","1.38","1.04","-","5.38","1.04","5.38","USD","Oct 16, 2020","Oct 16, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","91,204.30","0.01","91,204.30","95,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.60","6.21","1.00","May 15, 2035","5.30","6.62","-","6.21","6.62","6.21","USD","May 08, 2025","May 08, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","91,243.27","0.01","91,243.27","98,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.77","5.56","1.00","Sep 15, 2029","2.95","2.77","-","5.56","2.77","5.56","USD","Sep 10, 2019","Sep 10, 2019"
"HCA INC","Corporates","Fixed Income","91,138.13","0.01","91,138.13","95,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.28","6.14","1.00","Sep 15, 2034","5.45","6.31","-","6.14","6.31","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","91,142.83","0.01","91,142.83","95,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.28","6.50","1.00","May 20, 2053","6.00","12.50","-","6.50","12.50","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","91,154.87","0.01","91,154.87","100,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.62","1.00","Sep 18, 2034","4.20","6.59","-","5.62","6.59","5.62","USD","Sep 18, 2024","Sep 18, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","91,072.65","0.01","91,072.65","95,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.78","5.64","1.00","Jan 14, 2032","4.44","3.79","-","5.64","3.79","5.64","USD","Jan 14, 2026","Jan 14, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","91,117.57","0.01","91,117.57","130,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"STATE STREET CORP","Corporates","Fixed Income","91,058.29","0.01","91,058.29","105,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.11","5.68","1.00","Mar 03, 2031","2.20","4.10","-","5.68","4.10","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","90,901.19","0.01","90,901.19","110,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.34","8.47","1.00","Feb 04, 2066","6.85","11.44","-","8.47","11.44","8.47","USD","Feb 04, 2026","Feb 04, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","90,825.95","0.01","90,825.95","105,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.33","7.27","1.00","Sep 01, 2031","3.88","4.31","-","7.27","4.31","7.27","USD","Aug 16, 2021","Aug 16, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","90,763.50","0.01","90,763.50","125,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.79","6.90","1.00","Apr 01, 2040","3.75","9.79","-","6.90","9.79","6.90","USD","Mar 27, 2020","Mar 27, 2020"
"GNMA2 30YR","Securitized","Fixed Income","90,712.91","0.01","90,712.91","94,131.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.31","6.19","1.00","Nov 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","90,648.56","0.01","90,648.56","117,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","90,519.83","0.01","90,519.83","110,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.29","6.16","1.00","Jan 15, 2034","3.00","6.27","-","6.16","6.27","6.16","USD","Nov 02, 2021","Nov 02, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","90,319.02","0.01","90,319.02","113,304.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.82","5.83","1.00","Aug 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"DAVITA INC 144A","Corporates","Fixed Income","90,273.89","0.01","90,273.89","101,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","6.72","1.00","Feb 15, 2031","3.75","3.90","-","6.72","3.90","6.72","USD","Aug 11, 2020","Aug 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","90,100.19","0.01","90,100.19","95,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","90,141.79","0.01","90,141.79","105,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.62","5.46","1.00","Oct 15, 2031","2.00","4.62","-","5.46","4.62","5.46","USD","Aug 23, 2021","Aug 23, 2021"
"PINE STREET TRUST II 144A","Corporates","Fixed Income","90,142.54","0.01","90,142.54","105,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.57","6.88","1.00","Feb 15, 2049","5.57","11.75","-","6.88","11.75","6.88","USD","Apr 05, 2019","Apr 05, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","89,975.12","0.01","89,975.12","100,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","11.92","6.64","1.00","Nov 18, 2050","5.63","12.08","-","6.64","12.08","6.64","USD","Nov 18, 2010","Nov 18, 2010"
"NVIDIA CORPORATION","Corporates","Fixed Income","89,841.45","0.01","89,841.45","140,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.50","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"HCA INC","Corporates","Fixed Income","89,867.32","0.01","89,867.32","100,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.44","6.82","1.00","Apr 01, 2054","6.00","12.64","-","6.82","12.64","6.82","USD","Feb 23, 2024","Feb 23, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","89,862.40","0.01","89,862.40","99,869.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.02","5.16","1.00","Apr 01, 2037","2.50","3.81","-","5.16","3.81","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","89,878.16","0.01","89,878.16","103,929.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.92","5.25","1.00","Feb 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","89,783.89","0.01","89,783.89","80,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","89,789.88","0.01","89,789.88","95,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.93","6.23","1.00","Jul 28, 2033","4.92","4.91","-","6.23","4.91","6.23","USD","Jul 28, 2022","Jul 28, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","89,805.30","0.01","89,805.30","95,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.41","4.87","1.00","Mar 15, 2028","0.90","1.41","-","4.87","1.41","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","89,721.44","0.01","89,721.44","90,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.24","5.48","1.00","Mar 01, 2029","5.15","2.23","-","5.48","2.23","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"CDW LLC","Corporates","Fixed Income","89,389.54","0.01","89,389.54","100,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.54","6.28","1.00","Dec 01, 2031","3.57","4.53","-","6.28","4.53","6.28","USD","Dec 01, 2021","Dec 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","89,296.98","0.01","89,296.98","105,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","89,291.09","0.01","89,291.09","95,102.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.42","5.92","1.00","Oct 01, 2052","5.00","6.69","-","5.92","6.69","5.92","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","89,213.90","0.01","89,213.90","90,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.03","5.50","1.00","Feb 14, 2031","5.13","3.03","-","5.50","3.03","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","89,170.65","0.01","89,170.65","100,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.01","6.46","1.00","Feb 22, 2064","5.65","14.23","-","6.46","14.23","6.46","USD","Feb 22, 2024","Feb 22, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","89,106.59","0.01","89,106.59","99,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","88,983.31","0.01","88,983.31","85,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.85","5.70","1.00","Nov 02, 2032","6.13","4.92","-","5.69","4.75","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","89,004.64","0.01","89,004.64","89,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.06","5.19","1.00","Nov 15, 2027","3.85","1.07","-","5.19","1.07","5.19","USD","Nov 14, 2017","Nov 14, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","88,857.33","0.01","88,857.33","92,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.46","5.31","1.00","Jun 01, 2029","3.45","2.47","-","5.31","2.47","5.31","USD","May 13, 2019","May 13, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","88,902.30","0.01","88,902.30","105,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.49","5.54","1.00","Jul 28, 2031","1.80","4.48","-","5.54","4.48","5.54","USD","Jul 27, 2021","Jul 27, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","88,822.51","0.01","88,822.51","105,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.17","5.64","1.00","Mar 11, 2031","1.65","4.17","-","5.64","4.17","5.64","USD","Dec 11, 2020","Dec 11, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","88,647.97","0.01","88,647.97","95,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.78","5.40","1.00","Sep 15, 2029","2.88","2.77","-","5.40","2.77","5.40","USD","Sep 09, 2019","Sep 09, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","88,660.23","0.01","88,660.23","92,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.29","5.16","1.00","Mar 07, 2029","3.45","2.29","-","5.16","2.29","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","88,668.54","0.01","88,668.54","95,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.72","5.99","1.00","Apr 15, 2032","4.15","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","88,651.37","0.01","88,651.37","92,000.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.59","6.10","1.00","Sep 01, 2056","5.50","6.15","-","6.10","6.15","6.10","USD","Sep 01, 2026","Sep 01, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88,445.42","0.01","88,445.42","90,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.90","6.93","1.00","Jul 01, 2034","6.38","5.90","-","6.93","5.90","6.93","USD","Jan 01, 2025","May 22, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","88,448.78","0.01","88,448.78","100,000.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","88,305.07","0.01","88,305.07","90,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.32","5.53","1.00","Apr 15, 2029","3.95","2.33","-","5.53","2.33","5.53","USD","Apr 22, 2022","Apr 22, 2022"
"HERSHEY COMPANY THE","Corporates","Fixed Income","88,319.80","0.01","88,319.80","100,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.46","5.43","1.00","Jun 01, 2030","1.70","3.45","-","5.43","3.45","5.43","USD","Jun 01, 2020","Jun 01, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","88,341.47","0.01","88,341.47","96,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","88,164.11","0.01","88,164.11","90,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.70","5.33","1.00","Sep 15, 2029","4.50","2.72","-","5.33","2.72","5.33","USD","Jun 15, 2022","Jun 15, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","88,029.01","0.01","88,029.01","80,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.08","6.43","1.00","Nov 01, 2031","8.00","4.05","-","6.43","4.05","6.43","USD","Nov 02, 2001","Nov 02, 2001"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","88,066.80","0.01","88,066.80","95,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.82","5.01","1.00","Oct 02, 2029","2.00","2.82","-","5.01","2.82","5.01","USD","Oct 02, 2019","Oct 02, 2019"
"PAYCHEX INC","Corporates","Fixed Income","87,988.14","0.01","87,988.14","90,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.45","6.34","1.00","Apr 15, 2035","5.60","6.47","-","6.34","6.47","6.34","USD","Apr 10, 2025","Apr 10, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,927.77","0.01","87,927.77","89,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.24","5.19","1.00","Jan 15, 2028","3.60","1.23","-","5.19","1.23","5.19","USD","Dec 08, 2017","Dec 08, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","87,895.19","0.01","87,895.19","86,954.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","4.17","6.29","1.00","Jul 01, 2055","6.50","5.15","-","6.29","5.15","6.29","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_20-B21 A4","Securitized","Fixed Income","87,875.29","0.01","87,875.29","100,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.17","5.73","1.00","Dec 17, 2053","1.70","3.16","-","5.73","3.16","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","87,838.17","0.01","87,838.17","90,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.24","5.98","1.00","Jan 15, 2028","3.88","1.23","-","5.98","1.23","5.98","USD","Sep 24, 2019","Sep 24, 2019"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","87,747.93","0.01","87,747.93","90,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","Securitized","Fixed Income","87,751.47","0.01","87,751.47","90,579.00","36179X2L9","US36179X2L97","-","United States","-","USD","5.20","6.10","1.00","May 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","May 01, 2023","May 01, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","87,668.35","0.01","87,668.35","95,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.82","6.30","1.00","Mar 16, 2037","5.25","7.80","-","6.30","7.80","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"DEERE & CO","Corporates","Fixed Income","87,668.63","0.01","87,668.63","85,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.71","5.13","1.00","Oct 16, 2029","5.38","2.71","-","5.13","2.71","5.13","USD","Oct 16, 2009","Oct 16, 2009"
"BROADCOM INC","Corporates","Fixed Income","87,689.85","0.01","87,689.85","100,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.45","4.03","-","5.76","4.03","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"HP INC","Corporates","Fixed Income","87,614.41","0.01","87,614.41","100,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.28","5.89","1.00","Jun 17, 2031","2.65","4.27","-","5.89","4.27","5.89","USD","Dec 17, 2021","Jan 20, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","87,639.66","0.01","87,639.66","90,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.46","4.97","1.00","Jul 25, 2030","4.00","3.46","-","4.97","3.46","4.97","USD","Jul 25, 2023","Jul 25, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","87,661.57","0.01","87,661.57","100,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","87,539.01","0.01","87,539.01","105,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.77","6.39","1.00","Jun 15, 2052","4.95","12.99","-","6.39","12.99","6.39","USD","May 23, 2022","May 23, 2022"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","87,590.74","0.01","87,590.74","90,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","87,385.40","0.01","87,385.40","100,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.31","5.41","1.00","Jun 03, 2031","2.15","4.30","-","5.41","4.30","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","87,346.66","0.01","87,346.66","88,640.00","31427P4T8","US31427P4T83","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","87,279.69","0.01","87,279.69","100,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","12.96","6.39","1.00","Jun 25, 2054","5.30","13.18","-","6.39","13.18","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","87,209.42","0.01","87,209.42","90,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.76","6.03","1.00","May 26, 2033","4.99","4.74","-","6.01","4.75","6.01","USD","May 26, 2022","May 26, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","87,247.11","0.01","87,247.11","90,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.61","5.41","1.00","Aug 05, 2029","4.00","2.63","-","5.41","2.63","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","87,147.95","0.01","87,147.95","94,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.21","5.51","1.00","Mar 22, 2030","3.15","3.22","-","5.51","3.22","5.51","USD","Mar 20, 2020","Mar 20, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","87,056.09","0.01","87,056.09","90,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.34","7.04","1.00","Jan 15, 2035","6.25","6.22","-","7.04","6.22","7.04","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","87,030.23","0.01","87,030.23","90,856.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","5.74","6.17","1.00","Aug 01, 2056","5.50","6.40","-","6.17","6.40","6.17","USD","Aug 01, 2026","Aug 01, 2026"
"XILINX INC","Corporates","Fixed Income","86,919.04","0.01","86,919.04","96,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.41","5.50","1.00","Jun 01, 2030","2.38","3.40","-","5.50","3.40","5.50","USD","May 19, 2020","May 19, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","86,922.20","0.01","86,922.20","85,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.53","5.02","1.00","May 15, 2029","5.74","1.50","-","5.02","1.50","5.02","USD","May 15, 2025","May 15, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","86,965.01","0.01","86,965.01","100,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.78","5.57","1.00","Oct 15, 2030","1.70","3.77","-","5.57","3.77","5.57","USD","Oct 22, 2020","Oct 22, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","86,881.08","0.01","86,881.08","113,661.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.09","5.77","1.00","Mar 01, 2051","2.00","6.51","-","5.77","6.51","5.77","USD","Mar 01, 2021","Mar 01, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","86,787.14","0.01","86,787.14","90,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.07","6.02","1.00","Jun 01, 2034","5.15","6.09","-","6.02","6.09","6.02","USD","May 28, 2024","May 28, 2024"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","86,746.81","0.01","86,746.81","90,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.75","5.62","1.00","May 13, 2032","4.50","4.78","-","5.62","4.78","5.62","USD","May 13, 2022","May 13, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86,752.52","0.01","86,752.52","89,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.18","5.29","1.00","Feb 08, 2029","3.88","2.20","-","5.29","2.20","5.29","USD","Feb 08, 2019","Feb 08, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","86,682.86","0.01","86,682.86","100,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.54","6.26","1.00","Oct 28, 2031","2.88","4.52","-","6.26","4.52","6.26","USD","Oct 28, 2021","Oct 28, 2021"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","86,573.80","0.01","86,573.80","100,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.78","6.49","1.00","Mar 15, 2053","5.40","13.00","-","6.49","13.00","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","86,496.40","0.01","86,496.40","100,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.73","5.63","1.00","Sep 15, 2030","1.75","3.72","-","5.63","3.72","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","86,486.50","0.01","86,486.50","90,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.64","5.99","1.00","Oct 04, 2033","4.88","5.66","-","5.99","5.66","5.99","USD","Apr 04, 2023","Apr 04, 2023"
"PCG_24-A A2","Securitized","Fixed Income","86,368.02","0.01","86,368.02","90,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","7.89","5.96","1.00","Jun 01, 2042","5.23","7.90","-","5.96","7.90","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","86,379.93","0.01","86,379.93","85,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","2.17","7.34","1.00","Apr 01, 2030","7.88","3.02","-","6.99","1.83","6.99","USD","Mar 18, 2024","Mar 18, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86,393.07","0.01","86,393.07","100,000.00","-","XS2201851172","-","Romania","-","USD","3.99","6.75","1.00","Feb 14, 2031","3.00","3.95","-","6.75","3.95","6.75","USD","Jul 14, 2020","Jul 14, 2020"
"GNMA2 30YR","Securitized","Fixed Income","86,337.80","0.01","86,337.80","103,278.00","36179WR34","US36179WR347","-","United States","-","USD","6.33","5.87","1.00","Nov 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","86,219.17","0.01","86,219.17","100,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.74","6.43","1.00","Jan 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Jan 10, 2023","Jan 10, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86,106.31","0.01","86,106.31","85,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"AUTOZONE INC","Corporates","Fixed Income","86,110.13","0.01","86,110.13","90,000.00","053332BB7","US053332BB79","-","United States","-","USD","4.93","5.79","1.00","Aug 01, 2032","4.75","4.96","-","5.79","4.96","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","86,017.23","0.01","86,017.23","95,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.92","5.90","1.00","Jan 30, 2031","3.25","3.92","-","5.90","3.92","5.90","USD","May 05, 2020","May 05, 2020"
"US BANCORP MTN","Corporates","Fixed Income","86,034.41","0.01","86,034.41","90,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.92","6.07","1.00","Jul 22, 2033","4.97","4.89","-","6.07","4.90","6.07","USD","Jul 22, 2022","Jul 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85,994.04","0.01","85,994.04","90,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.29","5.20","1.00","Jan 31, 2028","1.50","1.29","-","5.20","1.29","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"KEYCORP MTN","Corporates","Fixed Income","85,762.63","0.01","85,762.63","85,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.32","5.82","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","85,777.94","0.01","85,777.94","90,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","3.05","6.83","1.00","Apr 15, 2030","4.63","3.12","-","6.83","3.12","6.83","USD","Feb 26, 2020","Feb 26, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","85,667.46","0.01","85,667.46","95,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","85,701.88","0.01","85,701.88","85,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.13","5.05","1.00","Dec 15, 2027","4.60","1.14","-","5.05","1.14","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"FGOLD 15YR","Securitized","Fixed Income","85,568.82","0.01","85,568.82","86,748.00","31307NT61","US31307NT617","-","United States","-","USD","3.88","4.48","1.00","May 01, 2029","3.00","0.85","-","4.48","0.85","4.48","USD","Jul 01, 2015","Jul 01, 2015"
"APPLOVIN CORP","Corporates","Fixed Income","85,355.12","0.01","85,355.12","85,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","85,266.22","0.01","85,266.22","90,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.63","6.23","1.00","Mar 23, 2035","5.40","6.65","-","6.23","6.65","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","85,304.42","0.01","85,304.42","88,446.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","5.34","6.12","1.00","May 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","May 01, 2023","May 01, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","85,203.90","0.01","85,203.90","100,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","4.02","5.59","1.00","Jan 07, 2031","1.55","4.00","-","5.59","4.00","5.59","USD","Jan 07, 2021","Jan 07, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","85,213.79","0.01","85,213.79","160,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.50","10.38","1.00","Mar 15, 2043","4.38","9.39","-","10.38","9.39","10.38","USD","Mar 15, 2013","Jul 19, 2013"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","85,206.46","0.01","85,206.46","111,731.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.08","5.77","1.00","Mar 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Mar 01, 2021","Mar 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","85,153.06","0.01","85,153.06","129,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"NXP BV","Corporates","Fixed Income","85,086.44","0.01","85,086.44","90,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.87","6.15","1.00","Aug 19, 2035","5.25","6.89","-","6.15","6.89","6.15","USD","Aug 19, 2025","Aug 19, 2025"
"GNMA2 30YR","Securitized","Fixed Income","85,051.64","0.01","85,051.64","87,709.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.98","6.11","1.00","Feb 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Feb 01, 2023","Feb 01, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","85,005.62","0.01","85,005.62","90,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.01","5.15","1.00","Nov 09, 2028","1.95","2.00","-","5.15","2.00","5.15","USD","Nov 09, 2021","Nov 09, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","85,013.76","0.01","85,013.76","90,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.67","6.11","1.00","Mar 05, 2035","5.20","6.64","-","6.11","6.64","6.11","USD","Mar 05, 2025","Mar 05, 2025"
"AUTOZONE INC","Corporates","Fixed Income","84,708.93","0.01","84,708.93","80,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.43","6.00","1.00","Nov 01, 2033","6.55","5.49","-","5.98","5.33","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","84,561.25","0.01","84,561.25","85,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","84,535.21","0.01","84,535.21","120,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","84,355.32","0.01","84,355.32","90,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.89","4.94","1.00","Sep 15, 2028","1.50","1.89","-","4.94","1.89","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","84,305.56","0.01","84,305.56","85,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.57","7.17","1.00","Jul 15, 2031","6.50","3.96","-","7.17","3.96","7.17","USD","Jun 17, 2026","Jun 17, 2026"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","84,339.21","0.01","84,339.21","85,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.32","6.24","1.00","Jun 05, 2033","5.75","5.35","-","6.24","5.35","6.24","USD","Jun 05, 2023","Jun 05, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","84,234.79","0.01","84,234.79","95,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","84,136.63","0.01","84,136.63","85,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.00","5.00","1.00","Dec 06, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"CLOROX COMPANY","Corporates","Fixed Income","84,017.06","0.01","84,017.06","95,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.40","5.58","1.00","May 15, 2030","1.80","3.39","-","5.58","3.39","5.58","USD","May 08, 2020","May 08, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","84,049.01","0.01","84,049.01","106,388.00","31418EAN0","US31418EAN04","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","83,926.93","0.01","83,926.93","95,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"GNMA2 30YR","Securitized","Fixed Income","83,866.10","0.01","83,866.10","88,951.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.52","6.09","1.00","Nov 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","83,732.38","0.01","83,732.38","100,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","83,751.58","0.01","83,751.58","85,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.72","5.31","1.00","Oct 04, 2029","4.05","2.73","-","5.31","2.73","5.31","USD","Oct 04, 2024","Oct 04, 2024"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","83,780.21","0.01","83,780.21","95,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.47","5.55","1.00","Jun 11, 2030","1.80","3.46","-","5.55","3.46","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","83,668.89","0.01","83,668.89","89,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.89","5.37","1.00","Nov 15, 2029","2.88","2.89","-","5.37","2.89","5.37","USD","May 15, 2022","Oct 06, 2022"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","83,579.22","0.01","83,579.22","85,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","83,610.38","0.01","83,610.38","80,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.89","5.57","1.00","Nov 01, 2028","6.50","1.88","-","5.53","1.81","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","83,512.64","0.01","83,512.64","90,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","83,479.97","0.01","83,479.97","85,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.36","5.67","1.00","Nov 15, 2031","4.85","4.38","-","5.67","4.38","5.67","USD","Nov 08, 2024","Nov 08, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","83,388.85","0.01","83,388.85","90,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.93","5.61","1.00","Jun 15, 2032","3.85","4.95","-","5.61","4.95","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","83,391.21","0.01","83,391.21","85,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.89","6.13","1.00","Apr 15, 2034","5.40","5.92","-","6.13","5.92","6.13","USD","Mar 25, 2024","Mar 25, 2024"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","83,318.76","0.01","83,318.76","85,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.38","5.09","1.00","Mar 15, 2028","3.55","1.39","-","5.09","1.39","5.09","USD","Aug 15, 2017","Aug 15, 2017"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","83,262.48","0.01","83,262.48","112,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.53","6.46","1.00","Sep 21, 2048","4.25","12.73","-","6.46","12.73","6.46","USD","Aug 13, 2018","Aug 13, 2018"
"HCA INC","Corporates","Fixed Income","83,149.19","0.01","83,149.19","85,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.50","6.16","1.00","Mar 01, 2035","5.75","6.53","-","6.16","6.53","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","83,158.49","0.01","83,158.49","85,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","5.06","7.59","1.00","Jul 15, 2034","6.88","5.78","-","7.59","5.78","7.59","USD","Jun 17, 2026","Jun 17, 2026"
"GNMA2 30YR","Securitized","Fixed Income","83,090.34","0.01","83,090.34","88,925.00","3618N53X5","US3618N53X59","-","United States","-","USD","6.08","6.13","1.00","Dec 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"HCA INC","Corporates","Fixed Income","83,008.45","0.01","83,008.45","95,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"REGAL REXNORD CORP","Corporates","Fixed Income","83,010.39","0.01","83,010.39","80,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.39","5.38","1.00","Apr 15, 2028","6.05","1.42","-","5.35","1.34","5.35","USD","Apr 15, 2024","May 01, 2024"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","82,891.20","0.01","82,891.20","85,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.71","6.25","1.00","Feb 02, 2035","5.71","5.83","-","6.25","5.83","6.25","USD","Feb 02, 2024","Feb 02, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","82,858.71","0.01","82,858.71","90,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.26","5.47","1.00","Apr 15, 2030","2.60","3.26","-","5.47","3.26","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","82,858.73","0.01","82,858.73","84,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.22","5.82","1.00","Mar 19, 2029","5.15","2.28","-","5.82","2.28","5.82","USD","Mar 19, 2019","Mar 19, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","82,746.72","0.01","82,746.72","105,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","11.87","7.35","1.00","May 15, 2053","5.35","12.03","-","7.35","12.03","7.35","USD","May 09, 2023","May 09, 2023"
"REGENCY CENTERS LP","Corporates","Fixed Income","82,785.75","0.01","82,785.75","85,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","4.86","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","May 13, 2025","May 13, 2025"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","82,697.14","0.01","82,697.14","80,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.63","6.05","1.00","Jun 15, 2037","6.25","7.62","-","6.05","7.62","6.05","USD","May 29, 2007","May 29, 2007"
"KLA CORP","Corporates","Fixed Income","82,603.20","0.01","82,603.20","100,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.82","6.42","1.00","Jul 15, 2052","4.95","13.04","-","6.42","13.04","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","82,481.67","0.01","82,481.67","86,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.50","5.28","1.00","Jun 14, 2029","3.25","2.51","-","5.28","2.51","5.28","USD","Jun 14, 2019","Jun 14, 2019"
"NVR INC","Corporates","Fixed Income","82,425.75","0.01","82,425.75","89,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.30","5.63","1.00","May 15, 2030","3.00","3.32","-","5.63","3.32","5.63","USD","May 04, 2020","May 04, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","82,359.03","0.01","82,359.03","120,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.03","6.16","1.00","Oct 15, 2041","2.80","11.09","-","6.16","11.09","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","82,373.13","0.01","82,373.13","85,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.29","5.90","1.00","Apr 26, 2034","4.97","5.37","-","5.90","5.37","5.90","USD","Apr 26, 2023","Apr 26, 2023"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","82,298.45","0.01","82,298.45","95,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.58","6.48","1.00","Nov 23, 2031","3.13","4.55","-","6.48","4.55","6.48","USD","May 23, 2022","Sep 22, 2022"
"HERSHEY COMPANY THE","Corporates","Fixed Income","82,100.42","0.01","82,100.42","85,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.63","5.70","1.00","Feb 24, 2035","5.10","6.67","-","5.70","6.67","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","81,954.39","0.01","81,954.39","80,000.00","857524AD4","US857524AD47","-","Poland","-","USD","0.95","5.14","1.00","Nov 16, 2027","5.50","1.06","-","5.06","0.82","5.06","USD","Nov 16, 2022","Nov 16, 2022"
"STEEL DYNAMICS INC","Corporates","Fixed Income","81,982.38","0.01","81,982.38","85,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.22","6.06","1.00","Aug 15, 2034","5.38","6.25","-","6.06","6.25","6.06","USD","Jul 03, 2024","Jul 03, 2024"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","81,885.22","0.01","81,885.22","85,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.39","5.22","1.00","May 03, 2029","3.15","2.41","-","5.22","2.41","5.22","USD","May 03, 2019","May 03, 2019"
"UDR INC MTN","Corporates","Fixed Income","81,760.34","0.01","81,760.34","100,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.32","5.91","1.00","Aug 01, 2032","2.10","5.30","-","5.91","5.30","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","81,744.27","0.01","81,744.27","82,501.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","4.36","6.18","1.00","Feb 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"REGAL REXNORD CORP","Corporates","Fixed Income","81,680.62","0.01","81,680.62","80,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.93","5.87","1.00","Feb 15, 2030","6.30","2.98","-","5.85","2.85","5.85","USD","Feb 15, 2024","May 01, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","81,695.35","0.01","81,695.35","85,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.38","6.03","1.00","Dec 01, 2034","5.15","6.41","-","6.03","6.41","6.03","USD","Nov 04, 2024","Nov 04, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","81,574.47","0.01","81,574.47","80,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","81,466.27","0.01","81,466.27","86,767.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.50","6.10","1.00","Aug 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Aug 01, 2022","Aug 01, 2022"
"HCA INC","Corporates","Fixed Income","81,260.05","0.01","81,260.05","90,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.77","6.43","1.00","Jun 15, 2039","5.13","8.83","-","6.43","8.83","6.43","USD","Jun 12, 2019","Jun 12, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","81,191.27","0.01","81,191.27","91,859.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","3.95","5.08","1.00","Dec 01, 2036","2.00","3.85","-","5.08","3.85","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","81,099.13","0.01","81,099.13","82,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","2.19","6.49","1.00","Jul 01, 2029","5.50","2.47","-","6.49","2.47","6.49","USD","Jun 07, 2019","Jun 07, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","80,965.73","0.01","80,965.73","85,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.81","5.70","1.00","Jun 01, 2032","4.40","4.84","-","5.70","4.84","5.70","USD","May 23, 2022","May 23, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","80,906.39","0.01","80,906.39","80,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.23","5.59","1.00","Feb 01, 2029","5.47","1.25","-","5.29","1.26","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"LPL HOLDINGS INC 144A","Corporates","Fixed Income","80,909.16","0.01","80,909.16","80,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","0.94","5.19","1.00","Nov 15, 2027","4.63","1.06","-","5.19","1.06","5.19","USD","Nov 12, 2019","Nov 12, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","80,852.98","0.01","80,852.98","80,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.75","5.19","1.00","Oct 24, 2033","5.00","5.75","-","5.19","5.75","5.19","USD","Oct 24, 2023","Oct 24, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","80,856.49","0.01","80,856.49","85,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.98","5.79","1.00","Feb 08, 2034","4.85","6.01","-","5.79","6.01","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"BROADCOM INC","Corporates","Fixed Income","80,718.63","0.01","80,718.63","80,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","4.75","2.31","-","5.30","2.31","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"CDW LLC","Corporates","Fixed Income","80,399.57","0.01","80,399.57","85,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.23","5.92","1.00","Feb 15, 2029","3.25","2.22","-","5.92","2.22","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"PROLOGIS LP","Corporates","Fixed Income","80,436.66","0.01","80,436.66","85,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.05","5.94","1.00","Mar 15, 2034","5.00","6.08","-","5.94","6.08","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","80,296.09","0.01","80,296.09","90,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.54","1.00","Jun 15, 2030","2.10","3.46","-","5.54","3.46","5.54","USD","May 26, 2020","May 26, 2020"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","80,118.65","0.01","80,118.65","85,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.79","5.56","1.00","May 01, 2032","4.00","4.81","-","5.56","4.81","5.56","USD","May 03, 2022","May 03, 2022"
"CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","80,059.50","0.01","80,059.50","80,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.40","5.25","1.00","Apr 04, 2028","3.95","1.41","-","5.25","1.41","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","80,082.08","0.01","80,082.08","85,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.39","5.38","1.00","Sep 18, 2031","4.00","4.41","-","5.38","4.41","5.38","USD","Sep 18, 2024","Sep 18, 2024"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","80,006.89","0.01","80,006.89","85,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.95","6.15","1.00","Sep 15, 2035","5.25","6.96","-","6.15","6.96","6.15","USD","Aug 20, 2025","Aug 20, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","80,009.00","0.01","80,009.00","85,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","79,906.92","0.01","79,906.92","80,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.54","5.46","1.00","Jun 01, 2028","4.45","1.56","-","5.46","1.56","5.46","USD","May 11, 2018","May 11, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","79,892.30","0.01","79,892.30","100,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","10.95","6.42","1.00","Apr 15, 2044","4.30","11.07","-","6.42","11.07","6.42","USD","Apr 24, 2014","Apr 24, 2014"
"HOME DEPOT INC","Corporates","Fixed Income","79,786.84","0.01","79,786.84","105,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","9.98","6.10","1.00","Apr 15, 2040","3.30","10.02","-","6.10","10.02","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","79,793.20","0.01","79,793.20","85,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.18","8.67","1.00","May 01, 2034","7.00","5.49","-","8.67","5.49","8.67","USD","Apr 24, 2026","Apr 24, 2026"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","79,805.47","0.01","79,805.47","100,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.61","5.94","1.00","Dec 01, 2032","1.86","5.59","-","5.94","5.59","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","79,815.92","0.01","79,815.92","90,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.44","5.59","1.00","Jun 05, 2030","1.95","3.44","-","5.59","3.44","5.59","USD","Jun 05, 2020","Jun 05, 2020"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","79,699.43","0.01","79,699.43","80,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.56","6.11","1.00","Sep 15, 2033","6.00","5.60","-","6.11","5.60","6.11","USD","Jun 08, 2023","Jun 08, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","79,724.50","0.01","79,724.50","80,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.16","5.98","1.00","Mar 15, 2036","5.90","7.14","-","5.98","7.14","5.98","USD","Mar 06, 2006","Mar 06, 2006"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","79,687.32","0.01","79,687.32","80,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","1.20","5.96","1.00","Feb 01, 2028","5.00","1.26","-","5.96","1.26","5.96","USD","Jan 18, 2018","Jan 18, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","79,611.13","0.01","79,611.13","80,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.13","5.16","1.00","Jan 16, 2029","4.50","2.13","-","5.16","2.13","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","79,623.53","0.01","79,623.53","82,063.00","3140QQF91","US3140QQF916","-","United States","-","USD","5.10","6.06","1.00","Sep 01, 2052","5.50","5.29","-","6.06","5.29","6.06","USD","Aug 01, 2022","Aug 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","79,436.96","0.01","79,436.96","80,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.27","5.24","1.00","Mar 14, 2030","4.97","2.27","-","5.24","2.27","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","79,450.39","0.01","79,450.39","84,620.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.50","6.10","1.00","Nov 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Oct 01, 2022","Oct 01, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","79,305.78","0.01","79,305.78","110,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.91","1.00","Mar 15, 2052","4.55","12.94","-","6.91","12.94","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"HCA INC","Corporates","Fixed Income","79,331.64","0.01","79,331.64","80,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.35","5.99","1.00","Jun 01, 2033","5.50","5.39","-","5.99","5.39","5.99","USD","May 04, 2023","May 04, 2023"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","79,233.09","0.01","79,233.09","85,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.79","5.53","1.00","Sep 23, 2029","3.00","2.79","-","5.53","2.79","5.53","USD","Sep 23, 2019","Sep 23, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","79,245.77","0.01","79,245.77","80,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","3.86","5.07","1.00","Feb 06, 2031","4.13","3.77","-","5.07","3.77","5.07","USD","Feb 06, 2024","Feb 06, 2024"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","79,256.35","0.01","79,256.35","100,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.44","6.18","1.00","Nov 20, 2045","4.13","11.54","-","6.18","11.54","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"FNMA 30YR","Securitized","Fixed Income","79,233.75","0.01","79,233.75","93,951.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.44","5.68","1.00","Nov 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Nov 01, 2018","Nov 01, 2018"
"FIRST HORIZON CORP","Corporates","Fixed Income","79,021.09","0.01","79,021.09","80,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.04","5.97","1.00","Mar 07, 2031","5.51","3.06","-","5.97","3.07","5.97","USD","Mar 07, 2025","Mar 07, 2025"
"NXP BV","Corporates","Fixed Income","79,055.14","0.01","79,055.14","90,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.78","1.00","May 11, 2031","2.50","4.19","-","5.78","4.19","5.78","USD","May 11, 2022","May 16, 2022"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","79,060.13","0.01","79,060.13","80,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","4.42","7.78","1.00","Oct 15, 2033","7.50","5.36","-","7.78","5.36","7.78","USD","Oct 06, 2025","Oct 06, 2025"
"HCA INC","Corporates","Fixed Income","78,963.31","0.01","78,963.31","85,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.44","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025"
"BROADCOM INC","Corporates","Fixed Income","78,980.57","0.01","78,980.57","80,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.31","5.33","1.00","Apr 15, 2029","4.00","2.33","-","5.33","2.33","5.33","USD","Apr 15, 2026","Jul 17, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","78,988.03","0.01","78,988.03","90,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.42","6.28","1.00","Aug 15, 2034","4.20","6.45","-","6.28","6.45","6.28","USD","Aug 12, 2014","Aug 12, 2014"
"YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","78,896.65","0.01","78,896.65","85,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.35","5.65","1.00","Jun 04, 2030","3.15","3.36","-","5.65","3.36","5.65","USD","Jun 04, 2020","Jun 04, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","78,843.55","0.01","78,843.55","80,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","78,741.81","0.01","78,741.81","120,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.46","6.56","1.00","Mar 13, 2051","3.70","13.66","-","6.56","13.66","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","78,553.39","0.01","78,553.39","80,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.59","6.31","1.00","Jun 15, 2028","4.38","1.59","-","6.31","1.59","6.31","USD","Jun 02, 2020","Jun 02, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","78,540.95","0.01","78,540.95","102,947.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","6.93","5.89","1.00","Oct 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","78,433.74","0.01","78,433.74","103,426.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.69","6.15","1.00","Jul 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Jun 01, 2021","Jun 01, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","78,334.16","0.01","78,334.16","80,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.06","5.97","1.00","Jun 15, 2034","5.38","6.10","-","5.97","6.10","5.97","USD","May 30, 2024","May 30, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","78,365.34","0.01","78,365.34","80,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","1.86","5.40","1.00","Sep 30, 2028","4.30","1.88","-","5.40","1.88","5.40","USD","Aug 23, 2018","Aug 23, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","78,274.98","0.01","78,274.98","105,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.33","-","6.79","12.33","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"BANK OF MONTREAL","Corporates","Fixed Income","78,287.98","0.01","78,287.98","90,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"BROADCOM INC","Corporates","Fixed Income","78,297.53","0.01","78,297.53","90,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.64","6.83","1.00","Jan 15, 2056","5.70","12.84","-","6.83","12.84","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","78,191.84","0.01","78,191.84","75,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.42","6.08","1.00","Oct 10, 2033","6.30","5.46","-","6.07","5.30","6.07","USD","Oct 10, 2023","Oct 10, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","78,216.33","0.01","78,216.33","80,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.93","6.04","1.00","Mar 11, 2034","5.61","5.97","-","6.04","5.97","6.04","USD","Mar 11, 2024","Mar 11, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","78,164.83","0.01","78,164.83","75,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.55","6.18","1.00","Jun 13, 2029","6.99","1.55","-","5.66","1.56","5.66","USD","Jun 13, 2023","Jun 13, 2023"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","78,016.03","0.01","78,016.03","80,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","7.57","1.00","Sep 01, 2052","6.00","4.82","-","6.64","4.87","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","77,916.35","0.01","77,916.35","79,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.47","6.17","1.00","Jun 15, 2041","5.85","9.51","-","6.17","9.51","6.17","USD","Jun 08, 2011","Jun 08, 2011"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","77,852.31","0.01","77,852.31","75,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.49","6.13","1.00","Nov 15, 2033","6.38","5.54","-","6.12","5.38","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","77,773.18","0.01","77,773.18","75,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","77,701.15","0.01","77,701.15","78,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.38","1.07","-","4.91","1.07","4.91","USD","Nov 16, 2017","Nov 16, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","77,735.21","0.01","77,735.21","80,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.43","1.00","Apr 01, 2029","4.20","2.33","-","5.43","2.33","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","77,626.54","0.01","77,626.54","105,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.45","7.29","1.00","Oct 15, 2048","4.70","11.59","-","7.29","11.59","7.29","USD","Oct 05, 2018","Oct 05, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","77,637.60","0.01","77,637.60","80,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.30","5.98","1.00","Mar 15, 2033","5.38","5.35","-","5.98","5.35","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"AON CORP","Corporates","Fixed Income","77,651.41","0.01","77,651.41","80,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","77,677.98","0.01","77,677.98","95,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.71","6.65","1.00","Feb 15, 2053","5.13","12.92","-","6.65","12.92","6.65","USD","Feb 08, 2023","Feb 08, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","77,647.55","0.01","77,647.55","97,255.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.67","5.92","1.00","Dec 01, 2051","2.50","6.05","-","5.92","6.05","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","77,613.35","0.01","77,613.35","80,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.36","6.02","1.00","May 11, 2033","5.10","5.39","-","6.02","5.39","6.02","USD","May 11, 2023","May 11, 2023"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","77,488.53","0.01","77,488.53","70,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.31","6.02","1.00","Mar 21, 2036","7.63","6.30","-","6.02","6.30","6.02","USD","Mar 21, 2006","Mar 21, 2006"
"HOME DEPOT INC","Corporates","Fixed Income","77,492.45","0.01","77,492.45","120,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.57","-","6.41","13.57","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","77,396.86","0.01","77,396.86","75,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.68","6.39","1.00","Nov 15, 2035","6.50","6.65","-","6.39","6.65","6.39","USD","Nov 14, 2005","Nov 14, 2005"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","77,399.69","0.01","77,399.69","80,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.42","7.47","1.00","Sep 15, 2055","7.00","6.55","-","7.57","6.49","7.57","USD","Feb 18, 2025","Feb 18, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","77,398.62","0.01","77,398.62","89,647.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.12","5.11","1.00","Apr 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","77,218.84","0.01","77,218.84","80,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.56","6.34","1.00","Apr 01, 2035","5.80","6.58","-","6.34","6.58","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","77,264.48","0.01","77,264.48","85,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.32","6.08","1.00","May 15, 2030","2.90","3.31","-","6.08","3.31","6.08","USD","May 15, 2020","May 15, 2020"
"ORANGE SA","Corporates","Fixed Income","77,177.73","0.01","77,177.73","85,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.47","6.47","1.00","Feb 06, 2044","5.50","10.60","-","6.47","10.60","6.47","USD","Feb 06, 2014","Feb 06, 2014"
"KLA CORP","Corporates","Fixed Income","76,999.11","0.01","76,999.11","80,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.89","5.62","1.00","Jul 15, 2032","4.65","4.93","-","5.62","4.93","5.62","USD","Jun 23, 2022","Jun 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","77,014.39","0.01","77,014.39","75,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.87","5.83","1.00","Oct 25, 2033","5.83","4.93","-","5.80","4.93","5.80","USD","Oct 25, 2022","Oct 25, 2022"
"BROADCOM INC","Corporates","Fixed Income","76,933.95","0.01","76,933.95","80,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.33","5.06","1.00","Feb 15, 2028","1.95","1.32","-","5.06","1.32","5.06","USD","Aug 15, 2025","Oct 17, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","76,907.95","0.01","76,907.95","90,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.10","5.15","1.00","Jan 29, 2031","1.30","4.10","-","5.15","4.10","5.15","USD","Jan 29, 2021","Jan 29, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","76,926.66","0.01","76,926.66","89,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"AON CORP","Corporates","Fixed Income","76,777.05","0.01","76,777.05","115,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.38","6.66","1.00","Feb 28, 2052","3.90","13.57","-","6.66","13.57","6.66","USD","Feb 28, 2022","Feb 28, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","76,759.46","0.01","76,759.46","86,533.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.61","5.43","1.00","Nov 01, 2036","2.00","3.34","-","5.43","3.34","5.43","USD","Oct 01, 2021","Oct 01, 2021"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","76,580.93","0.01","76,580.93","75,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.95","7.25","1.00","Jun 15, 2033","7.25","5.13","-","7.25","5.13","7.25","USD","Jun 02, 2025","Jun 02, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","76,595.13","0.01","76,595.13","105,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","11.95","6.63","1.00","May 03, 2047","4.05","12.12","-","6.63","12.12","6.63","USD","May 03, 2017","May 03, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","76,470.41","0.01","76,470.41","85,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.23","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022"
"JABIL INC","Corporates","Fixed Income","76,391.12","0.01","76,391.12","77,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.21","5.30","1.00","Jan 12, 2028","3.95","1.22","-","5.30","1.22","5.30","USD","Jan 17, 2018","Jan 17, 2018"
"HCA INC","Corporates","Fixed Income","76,308.21","0.01","76,308.21","75,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.92","5.52","1.00","Feb 01, 2029","5.88","2.14","-","5.43","1.70","5.43","USD","Jan 30, 2019","Jan 30, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","76,314.60","0.01","76,314.60","91,688.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.45","5.93","1.00","Aug 01, 2051","3.00","5.82","-","5.93","5.82","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","76,246.48","0.01","76,246.48","99,626.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.75","5.95","1.00","Oct 01, 2051","2.00","6.14","-","5.95","6.14","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","76,134.03","0.01","76,134.03","78,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","1.00","5.07","1.00","Oct 15, 2027","1.83","1.00","-","5.07","1.00","5.07","USD","Sep 16, 2020","Sep 16, 2020"
"ZOETIS INC","Corporates","Fixed Income","76,079.90","0.01","76,079.90","75,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","76,056.05","0.01","76,056.05","100,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","11.98","5.65","1.00","May 15, 2044","3.38","12.09","-","5.65","12.09","5.65","USD","May 15, 2014","May 15, 2014"
"NVIDIA CORPORATION","Corporates","Fixed Income","75,958.04","0.01","75,958.04","80,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.64","4.96","1.00","Jun 15, 2028","1.55","1.64","-","4.96","1.64","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","76,006.15","0.01","76,006.15","75,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"M&T BANK CORPORATION","Corporates","Fixed Income","75,925.19","0.01","75,925.19","80,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.16","6.17","1.00","Jan 27, 2034","5.05","5.24","-","6.17","5.25","6.17","USD","Jan 27, 2023","Jan 27, 2023"
"NOVELIS CORP 144A","Corporates","Fixed Income","75,826.84","0.01","75,826.84","75,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.50","6.89","1.00","Jan 30, 2030","6.88","2.90","-","6.89","2.90","6.89","USD","Jan 13, 2025","Jan 13, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","75,856.69","0.01","75,856.69","90,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.75","5.65","1.00","Dec 01, 2031","1.95","4.74","-","5.65","4.74","5.65","USD","Aug 26, 2021","Aug 26, 2021"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","75,878.55","0.01","75,878.55","75,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.40","6.29","1.00","Oct 15, 2029","5.75","2.67","-","6.29","2.67","6.29","USD","Oct 16, 2024","Oct 16, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","75,810.06","0.01","75,810.06","85,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.54","6.64","1.00","Jun 15, 2054","5.65","12.75","-","6.64","12.75","6.64","USD","May 30, 2024","May 30, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","75,718.51","0.01","75,718.51","100,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","6.24","1.00","Aug 15, 2047","4.10","12.59","-","6.24","12.59","6.24","USD","Aug 14, 2017","Aug 14, 2017"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","75,667.51","0.01","75,667.51","75,000.00","775109DG3","US775109DG30","-","Canada","-","USD","2.89","7.69","1.00","Apr 15, 2055","7.00","2.89","-","7.80","2.97","7.80","USD","Feb 12, 2025","Feb 12, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","75,546.35","0.01","75,546.35","80,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.25","5.20","1.00","Mar 13, 2034","4.25","6.25","-","5.20","6.25","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","75,583.09","0.01","75,583.09","75,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.34","5.62","1.00","May 20, 2033","5.40","5.40","-","5.62","5.40","5.62","USD","Nov 09, 2022","Nov 09, 2022"
"CF INDUSTRIES INC","Corporates","Fixed Income","75,588.55","0.01","75,588.55","80,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.06","6.12","1.00","Mar 15, 2034","5.15","6.04","-","6.12","6.04","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"NVIDIA CORPORATION","Corporates","Fixed Income","75,480.94","0.01","75,480.94","99,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.05","6.11","1.00","Apr 01, 2040","3.50","10.10","-","6.11","10.10","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","75,523.51","0.01","75,523.51","75,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.65","5.84","1.00","Jun 01, 2032","5.60","4.70","-","5.84","4.70","5.84","USD","May 31, 2022","May 31, 2022"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","75,528.85","0.01","75,528.85","75,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.27","4.93","1.00","Jan 27, 2029","5.00","1.25","-","4.93","1.25","4.93","USD","Jan 27, 2025","Jan 27, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","75,414.79","0.01","75,414.79","99,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","75,426.90","0.01","75,426.90","80,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.62","5.24","1.00","Jul 18, 2029","2.80","2.62","-","5.24","2.62","5.24","USD","Jul 18, 2019","Jul 18, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","75,354.81","0.01","75,354.81","85,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.75","6.65","1.00","Feb 15, 2055","5.70","12.96","-","6.65","12.96","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75,381.37","0.01","75,381.37","105,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"EBAY INC","Corporates","Fixed Income","75,280.61","0.01","75,280.61","85,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.19","5.71","1.00","May 10, 2031","2.60","4.18","-","5.71","4.18","5.71","USD","May 10, 2021","May 10, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","75,299.34","0.01","75,299.34","78,066.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.90","6.04","1.00","Mar 01, 2053","5.50","6.76","-","6.04","6.76","6.04","USD","Feb 01, 2023","Feb 01, 2023"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","75,131.72","0.01","75,131.72","80,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.53","6.11","1.00","Jan 15, 2035","5.00","6.55","-","6.11","6.55","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"DEERE & CO","Corporates","Fixed Income","75,159.22","0.01","75,159.22","95,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.68","6.11","1.00","Jun 09, 2042","3.90","10.78","-","6.11","10.78","6.11","USD","Jun 08, 2012","Jun 08, 2012"
"APPLIED MATERIALS INC","Corporates","Fixed Income","75,194.12","0.01","75,194.12","85,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.44","1.00","Jun 01, 2030","1.75","3.44","-","5.44","3.44","5.44","USD","May 29, 2020","May 29, 2020"
"GNMA2 30YR","Securitized","Fixed Income","75,132.38","0.01","75,132.38","80,134.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.96","6.09","1.00","Dec 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","75,114.64","0.01","75,114.64","75,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.70","1.00","Jun 01, 2033","7.25","5.06","-","7.70","5.06","7.70","USD","May 29, 2026","May 29, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","74,993.28","0.01","74,993.28","85,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","75,007.64","0.01","75,007.64","105,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","11.81","6.85","1.00","May 11, 2047","4.10","11.97","-","6.85","11.97","6.85","USD","May 11, 2017","May 11, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","75,038.39","0.01","75,038.39","77,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","75,039.66","0.01","75,039.66","80,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.07","5.28","1.00","Dec 01, 2028","1.90","2.06","-","5.28","2.06","5.28","USD","Nov 18, 2021","Nov 18, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","75,041.23","0.01","75,041.23","75,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","5.50","2.31","-","5.48","2.31","5.48","USD","Feb 23, 2024","Feb 23, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","74,969.26","0.01","74,969.26","75,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.00","9.88","1.00","Jul 01, 2031","9.25","3.67","-","9.88","3.67","9.88","USD","Jun 26, 2023","Jun 26, 2023"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","74,977.16","0.01","74,977.16","100,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","11.86","6.56","1.00","Dec 15, 2046","4.20","12.02","-","6.56","12.02","6.56","USD","Dec 08, 2016","Dec 08, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","74,937.18","0.01","74,937.18","89,611.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.82","5.82","1.00","Jul 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Jul 01, 2020","Jul 01, 2020"
"VERISIGN INC","Corporates","Fixed Income","74,901.42","0.01","74,901.42","85,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.27","5.82","1.00","Jun 15, 2031","2.70","4.27","-","5.82","4.27","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","74,811.10","0.01","74,811.10","99,005.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"GENMAB A/S 144A","Corporates","Fixed Income","74,741.90","0.01","74,741.90","75,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.28","6.68","1.00","Dec 15, 2032","6.25","4.97","-","6.68","4.97","6.68","USD","Dec 03, 2025","Dec 03, 2025"
"ZOETIS INC","Corporates","Fixed Income","74,775.72","0.01","74,775.72","90,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","74,670.19","0.01","74,670.19","75,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.51","5.31","1.00","May 17, 2028","4.05","1.53","-","5.31","1.53","5.31","USD","May 17, 2018","May 17, 2018"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","74,620.13","0.01","74,620.13","80,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.57","7.89","1.00","Oct 15, 2034","6.25","5.91","-","7.89","5.91","7.89","USD","Oct 09, 2024","Oct 09, 2024"
"STATE STREET CORP","Corporates","Fixed Income","74,561.15","0.01","74,561.15","80,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","74,516.94","0.01","74,516.94","92,784.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","74,557.90","0.01","74,557.90","84,061.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.64","5.39","1.00","Jan 01, 2037","2.00","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","74,457.77","0.01","74,457.77","112,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","74,327.05","0.01","74,327.05","80,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.37","5.98","1.00","Oct 04, 2034","4.50","6.39","-","5.98","6.39","5.98","USD","Oct 04, 2024","Oct 04, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","74,332.97","0.01","74,332.97","80,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.27","5.75","1.00","May 01, 2030","3.13","3.27","-","5.75","3.27","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74,348.37","0.01","74,348.37","93,003.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.66","5.89","1.00","Jul 01, 2051","2.50","6.07","-","5.89","6.07","5.89","USD","Jul 01, 2021","Jul 01, 2021"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","74,291.43","0.01","74,291.43","75,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.35","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","74,098.87","0.01","74,098.87","75,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","74,102.87","0.01","74,102.87","75,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.24","5.07","1.00","Jan 15, 2028","3.50","1.23","-","5.07","1.23","5.07","USD","Oct 17, 2017","Feb 14, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","74,067.89","0.01","74,067.89","80,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.24","5.63","1.00","Apr 15, 2030","2.88","3.24","-","5.63","3.24","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"FISERV INC","Corporates","Fixed Income","73,956.33","0.01","73,956.33","80,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.25","6.51","1.00","Aug 12, 2034","5.15","6.25","-","6.51","6.25","6.51","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","73,833.85","0.01","73,833.85","95,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.60","7.43","1.00","May 15, 2064","5.50","12.76","-","7.43","12.76","7.43","USD","May 09, 2023","May 09, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","73,681.08","0.01","73,681.08","105,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016"
"FISERV INC","Corporates","Fixed Income","73,717.84","0.01","73,717.84","80,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.83","6.54","1.00","Aug 11, 2035","5.25","6.83","-","6.54","6.83","6.54","USD","Aug 11, 2025","Aug 11, 2025"
"HCA INC","Corporates","Fixed Income","73,567.65","0.01","73,567.65","85,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.39","5.75","1.00","Jul 15, 2031","2.38","4.38","-","5.75","4.38","5.75","USD","Jun 30, 2021","Jun 30, 2021"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","73,586.24","0.01","73,586.24","80,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.09","5.85","1.00","Feb 01, 2030","3.00","3.08","-","5.85","3.08","5.85","USD","Jan 14, 2020","Jan 14, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","73,601.90","0.01","73,601.90","85,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","73,466.85","0.01","73,466.85","85,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.13","7.00","1.00","Feb 10, 2063","5.90","13.32","-","7.00","13.32","7.00","USD","Feb 10, 2023","Feb 10, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73,424.45","0.01","73,424.45","80,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","73,432.18","0.01","73,432.18","75,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.34","5.95","1.00","Dec 01, 2034","5.35","6.38","-","5.95","6.38","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"INTUIT INC","Corporates","Fixed Income","73,296.85","0.01","73,296.85","90,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.34","7.07","1.00","Sep 15, 2053","5.50","12.52","-","7.07","12.52","7.07","USD","Sep 15, 2023","Sep 15, 2023"
"US BANCORP MTN","Corporates","Fixed Income","73,236.60","0.01","73,236.60","85,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.76","5.71","1.00","Jan 27, 2033","2.68","4.80","-","5.71","4.80","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","73,252.02","0.01","73,252.02","75,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.25","6.03","1.00","Mar 02, 2033","5.50","5.30","-","6.03","5.30","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","73,083.54","0.01","73,083.54","75,678.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","5.39","6.09","1.00","Oct 01, 2055","5.50","5.89","-","6.09","5.89","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","72,909.92","0.01","72,909.92","75,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","72,960.23","0.01","72,960.23","105,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","12.82","6.83","1.00","May 01, 2052","4.15","13.00","-","6.83","13.00","6.83","USD","Feb 18, 2022","Feb 18, 2022"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","72,878.52","0.01","72,878.52","75,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.55","7.61","1.00","May 15, 2035","6.75","6.20","-","7.61","6.20","7.61","USD","May 08, 2025","May 08, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","72,710.00","0.01","72,710.00","75,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.65","6.36","1.00","Jun 15, 2035","5.65","6.62","-","6.36","6.62","6.36","USD","Jun 09, 2005","Jun 09, 2005"
"MOODYS CORPORATION","Corporates","Fixed Income","72,738.71","0.01","72,738.71","85,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.52","5.46","1.00","Aug 19, 2031","2.00","4.52","-","5.46","4.52","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"AUTODESK INC","Corporates","Fixed Income","72,742.07","0.01","72,742.07","85,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"NXP BV","Corporates","Fixed Income","72,750.43","0.01","72,750.43","85,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.87","5.89","1.00","Feb 15, 2032","2.65","4.85","-","5.89","4.85","5.89","USD","Feb 15, 2022","May 16, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","72,673.25","0.01","72,673.25","125,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.72","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","72,588.34","0.01","72,588.34","75,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.31","7.34","1.00","Apr 15, 2032","5.88","4.45","-","7.34","4.45","7.34","USD","Mar 04, 2026","Mar 04, 2026"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","72,516.34","0.01","72,516.34","80,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.13","5.80","1.00","Feb 04, 2030","2.55","3.11","-","5.80","3.11","5.80","USD","Feb 04, 2020","Feb 04, 2020"
"AT&T INC","Corporates","Fixed Income","72,452.57","0.01","72,452.57","75,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.34","5.96","1.00","Apr 30, 2033","4.75","5.35","-","5.96","5.35","5.96","USD","Feb 05, 2026","Feb 05, 2026"
"GARTNER INC 144A","Corporates","Fixed Income","72,454.07","0.01","72,454.07","80,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.58","6.46","1.00","Oct 01, 2030","3.75","3.62","-","6.46","3.62","6.46","USD","Sep 28, 2020","Sep 28, 2020"
"AUTONATION INC","Corporates","Fixed Income","72,362.46","0.01","72,362.46","85,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.43","6.09","1.00","Aug 01, 2031","2.40","4.41","-","6.09","4.41","6.09","USD","Jul 29, 2021","Jul 29, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72,381.24","0.01","72,381.24","75,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","72,356.37","0.01","72,356.37","74,841.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","5.02","6.12","1.00","Feb 01, 2053","5.50","5.32","-","6.12","5.32","6.12","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","72,402.98","0.01","72,402.98","83,443.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.37","5.78","1.00","Jun 01, 2049","3.50","5.92","-","5.78","5.92","5.78","USD","May 01, 2021","May 01, 2021"
"TRIMBLE INC","Corporates","Fixed Income","72,302.17","0.01","72,302.17","72,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.55","5.53","1.00","Jun 15, 2028","4.90","1.59","-","5.53","1.59","5.53","USD","Jun 15, 2018","Jun 15, 2018"
"BALL CORPORATION","Corporates","Fixed Income","72,311.92","0.01","72,311.92","75,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.56","6.39","1.00","Sep 15, 2033","5.50","5.58","-","6.39","5.58","6.39","USD","Aug 14, 2025","Aug 14, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","72,179.97","0.01","72,179.97","75,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.46","5.90","1.00","Jul 01, 2029","4.00","2.53","-","5.90","2.53","5.90","USD","Jun 17, 2021","Jun 17, 2021"
"SABRE GLBL INC 144A","Corporates","Fixed Income","72,186.56","0.01","72,186.56","75,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","2.96","13.21","1.00","Jul 15, 2030","11.13","2.91","-","13.21","2.91","13.21","USD","Jun 04, 2025","Jun 04, 2025"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","72,188.78","0.01","72,188.78","90,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","12.66","6.51","1.00","Apr 27, 2052","4.75","12.87","-","6.51","12.87","6.51","USD","Apr 27, 2022","Apr 27, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","72,065.10","0.01","72,065.10","90,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"LPL HOLDINGS INC 144A","Corporates","Fixed Income","71,971.60","0.01","71,971.60","75,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.23","5.87","1.00","Mar 15, 2029","4.00","2.29","-","5.87","2.29","5.87","USD","Mar 15, 2021","Mar 15, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","71,922.26","0.01","71,922.26","75,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.98","5.66","1.00","Feb 08, 2034","4.85","6.02","-","5.66","6.02","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"PROLOGIS LP","Corporates","Fixed Income","71,818.95","0.01","71,818.95","85,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.19","5.63","1.00","Mar 15, 2031","1.63","4.18","-","5.63","4.18","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","71,765.50","0.01","71,765.50","100,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.22","8.28","1.00","Feb 06, 2053","5.55","11.33","-","8.28","11.33","8.28","USD","Feb 06, 2023","Feb 06, 2023"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","71,679.20","0.01","71,679.20","70,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.71","5.42","1.00","Aug 18, 2028","6.35","1.74","-","5.38","1.67","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"VISA INC","Corporates","Fixed Income","71,652.15","0.01","71,652.15","85,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","1.10","4.16","-","5.20","4.16","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","71,554.20","0.01","71,554.20","75,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"DEERE & CO","Corporates","Fixed Income","71,569.94","0.01","71,569.94","76,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.22","5.38","1.00","Apr 15, 2030","3.10","3.23","-","5.38","3.23","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","71,492.26","0.01","71,492.26","70,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","6.99","6.29","1.00","Mar 14, 2037","6.55","6.97","-","6.29","6.97","6.29","USD","Mar 14, 2007","Mar 14, 2007"
"INTEL CORPORATION","Corporates","Fixed Income","71,422.61","0.01","71,422.61","75,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024"
"QORVO INC","Corporates","Fixed Income","71,436.69","0.01","71,436.69","74,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.66","6.39","1.00","Oct 15, 2029","4.38","2.73","-","6.39","2.73","6.39","USD","Apr 15, 2020","Aug 21, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","71,114.46","0.01","71,114.46","80,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","71,167.83","0.01","71,167.83","80,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","71,053.38","0.01","71,053.38","80,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.46","5.70","1.00","Jun 15, 2030","2.13","3.45","-","5.70","3.45","5.70","USD","Jun 12, 2020","Jun 12, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70,853.03","0.01","70,853.03","77,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","70,775.70","0.01","70,775.70","80,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.70","7.44","1.00","Aug 03, 2035","5.50","6.66","-","7.44","6.66","7.44","USD","Feb 03, 2025","Feb 03, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","70,806.31","0.01","70,806.31","70,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.89","5.77","1.00","Oct 15, 2032","5.50","4.94","-","5.77","4.94","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","70,824.68","0.01","70,824.68","75,000.00","025816ES4","US025816ES47","-","United States","-","USD","6.99","6.28","1.00","Feb 08, 2041","5.41","7.11","-","6.34","6.95","6.34","USD","Feb 10, 2026","Feb 10, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","70,640.27","0.01","70,640.27","70,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.88","6.13","1.00","Apr 25, 2035","5.92","5.86","-","6.19","5.86","6.19","USD","Apr 25, 2024","Apr 25, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","70,641.19","0.01","70,641.19","73,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"PROLOGIS LP","Corporates","Fixed Income","70,679.62","0.01","70,679.62","75,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.57","6.02","1.00","Jan 31, 2035","5.00","6.60","-","6.02","6.60","6.02","USD","Jul 23, 2024","Jul 23, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","70,562.90","0.01","70,562.90","80,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.47","5.06","1.00","May 28, 2030","1.35","3.47","-","5.06","3.47","5.06","USD","May 28, 2020","May 28, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","70,531.51","0.01","70,531.51","75,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.44","7.56","1.00","Mar 01, 2052","5.13","4.14","-","6.62","4.59","6.62","USD","Feb 28, 2022","Feb 28, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70,479.06","0.01","70,479.06","82,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.76","5.51","1.00","Sep 18, 2030","1.50","3.75","-","5.51","3.75","5.51","USD","Sep 18, 2020","Sep 18, 2020"
"FISERV INC","Corporates","Fixed Income","70,482.56","0.01","70,482.56","75,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.95","6.52","1.00","Mar 15, 2034","5.45","5.97","-","6.52","5.97","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"ANALOG DEVICES INC","Corporates","Fixed Income","70,261.16","0.01","70,261.16","75,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.93","5.06","1.00","Oct 01, 2028","1.70","1.93","-","5.06","1.93","5.06","USD","Oct 05, 2021","Oct 05, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","70,272.92","0.01","70,272.92","75,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.30","6.27","1.00","Oct 15, 2034","4.90","6.31","-","6.27","6.31","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"ABB FINANCE USA INC","Corporates","Fixed Income","70,152.87","0.01","70,152.87","70,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.96","1.00","Apr 03, 2028","3.80","1.41","-","4.96","1.41","4.96","USD","Apr 03, 2018","Apr 03, 2018"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","70,173.53","0.01","70,173.53","70,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","2.29","6.46","1.00","Jun 15, 2030","6.00","3.21","-","6.46","3.21","6.46","USD","Jun 09, 2022","Jun 09, 2022"
"INTUIT INC","Corporates","Fixed Income","70,177.95","0.01","70,177.95","70,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.81","5.11","1.00","Sep 15, 2028","5.13","1.83","-","5.11","1.83","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","70,180.57","0.01","70,180.57","70,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.60","5.32","1.00","Jun 23, 2028","4.70","1.62","-","5.32","1.62","5.32","USD","Jun 23, 2025","Jun 23, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","70,196.00","0.01","70,196.00","75,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","2.05","2.18","-","5.26","2.18","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"TRIMBLE INC","Corporates","Fixed Income","69,931.64","0.01","69,931.64","70,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.21","6.17","1.00","Mar 15, 2033","6.10","5.25","-","6.17","5.25","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","69,934.90","0.01","69,934.90","70,000.00","552848AG8","US552848AG81","-","United States","-","USD","1.35","5.68","1.00","Aug 15, 2028","5.25","1.75","-","5.68","1.75","5.68","USD","Aug 12, 2020","Aug 12, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","69,965.38","0.01","69,965.38","80,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","11.86","7.29","1.00","May 15, 2055","6.05","12.03","-","7.29","12.03","7.29","USD","May 08, 2025","May 08, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","69,973.53","0.01","69,973.53","70,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.60","7.00","1.00","Sep 01, 2032","6.88","4.76","-","7.00","4.76","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","69,863.48","0.01","69,863.48","80,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.76","5.67","1.00","Oct 15, 2030","1.88","3.75","-","5.67","3.75","5.67","USD","Sep 28, 2020","Sep 28, 2020"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","69,864.99","0.01","69,864.99","80,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.93","5.66","1.00","Apr 15, 2032","2.70","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","69,905.65","0.01","69,905.65","70,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.11","5.24","1.00","Dec 06, 2027","4.00","1.12","-","5.24","1.12","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","69,908.74","0.01","69,908.74","76,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.07","5.34","1.00","Jan 09, 2030","2.45","3.06","-","5.34","3.06","5.34","USD","Jan 09, 2020","Jan 09, 2020"
"CONAGRA BRANDS INC","Corporates","Fixed Income","69,663.11","0.01","69,663.11","85,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.15","7.26","1.00","Nov 01, 2048","5.40","11.30","-","7.26","11.30","7.26","USD","Oct 22, 2018","Oct 22, 2018"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","69,709.29","0.01","69,709.29","85,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.20","5.53","1.00","May 20, 2032","1.65","5.19","-","5.53","5.19","5.53","USD","Nov 20, 2020","Jan 04, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","69,716.97","0.01","69,716.97","77,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.92","6.04","1.00","Feb 01, 2031","3.38","3.91","-","6.04","3.91","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","69,719.65","0.01","69,719.65","70,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.52","5.32","1.00","Jul 10, 2029","4.75","2.54","-","5.32","2.54","5.32","USD","Jul 10, 2026","Jul 10, 2026"
"CME GROUP INC","Corporates","Fixed Income","69,535.94","0.01","69,535.94","80,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.94","5.48","1.00","Mar 15, 2032","2.65","4.94","-","5.48","4.94","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","69,571.00","0.01","69,571.00","72,055.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.27","7.84","1.00","Apr 15, 2029","5.25","2.26","-","7.84","2.26","7.84","USD","Mar 23, 2021","Mar 23, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","69,544.87","0.01","69,544.87","78,220.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.22","5.80","1.00","Feb 01, 2036","2.00","2.95","-","5.80","2.95","5.80","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69,489.79","0.01","69,489.79","72,245.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.81","6.09","1.00","Aug 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"S&P GLOBAL INC","Corporates","Fixed Income","69,409.23","0.01","69,409.23","75,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.38","1.00","Dec 01, 2029","2.50","2.95","-","5.38","2.95","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","69,325.31","0.01","69,325.31","77,000.00","20030NET4","US20030NET46","C04M2V5","United States","-","USD","7.61","6.67","1.00","Jan 15, 2037","5.17","7.60","-","6.67","7.60","6.67","USD","Jul 15, 2026","Sep 04, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","69,344.87","0.01","69,344.87","105,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","69,362.55","0.01","69,362.55","75,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.29","5.50","1.00","May 01, 2030","2.80","3.29","-","5.50","3.29","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"STATE STREET CORP","Corporates","Fixed Income","69,302.02","0.01","69,302.02","70,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.01","5.31","1.00","Dec 03, 2029","4.14","2.88","-","5.30","2.02","5.30","USD","Dec 03, 2018","Dec 03, 2018"
"KLA CORP","Corporates","Fixed Income","69,196.06","0.01","69,196.06","110,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.68","6.40","1.00","Mar 01, 2050","3.30","13.87","-","6.40","13.87","6.40","USD","Feb 28, 2020","Feb 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","69,208.60","0.01","69,208.60","70,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.24","5.04","1.00","Jan 17, 2028","3.54","1.24","-","5.04","1.24","5.04","USD","Jan 17, 2018","Jan 17, 2018"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","69,124.78","0.01","69,124.78","70,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"GARTNER INC 144A","Corporates","Fixed Income","69,066.17","0.01","69,066.17","70,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.60","6.00","1.00","Jul 01, 2028","4.50","1.63","-","6.00","1.63","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","69,079.85","0.01","69,079.85","80,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","4.45","5.79","1.00","Aug 12, 2031","2.45","4.44","-","5.79","4.44","5.79","USD","Aug 12, 2021","Aug 12, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","68,893.61","0.01","68,893.61","70,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.88","6.60","1.00","Nov 01, 2028","4.75","1.90","-","6.60","1.90","6.60","USD","Sep 25, 2020","Sep 25, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","68,912.25","0.01","68,912.25","70,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.27","5.99","1.00","Mar 15, 2033","5.65","5.32","-","5.99","5.32","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","68,848.09","0.01","68,848.09","70,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.68","-","5.59","2.68","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","68,751.53","0.01","68,751.53","70,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.72","5.01","1.00","Aug 03, 2028","3.65","1.74","-","5.01","1.74","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"SYSCO CORPORATION","Corporates","Fixed Income","68,645.45","0.01","68,645.45","90,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.61","6.70","1.00","Apr 01, 2046","4.50","11.76","-","6.70","11.76","6.70","USD","Apr 01, 2016","Apr 01, 2016"
"CME GROUP INC","Corporates","Fixed Income","68,562.89","0.01","68,562.89","75,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.60","6.14","1.00","Sep 15, 2043","5.30","10.74","-","6.14","10.74","6.14","USD","Sep 09, 2013","Sep 09, 2013"
"IDEX CORPORATION","Corporates","Fixed Income","68,582.19","0.01","68,582.19","74,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.28","5.68","1.00","May 01, 2030","3.00","3.28","-","5.68","3.28","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","68,604.32","0.01","68,604.32","70,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.95","9.56","-","6.16","9.56","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","68,502.31","0.01","68,502.31","65,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.34","6.84","1.00","Jun 01, 2028","8.50","1.50","-","6.58","1.29","6.58","USD","May 22, 2025","May 22, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","68,540.49","0.01","68,540.49","74,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.31","5.58","1.00","May 13, 2030","2.95","3.31","-","5.58","3.31","5.58","USD","May 13, 2020","May 13, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","68,447.90","0.01","68,447.90","70,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"BIOGEN INC","Corporates","Fixed Income","68,464.36","0.01","68,464.36","80,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.12","6.56","1.00","Sep 15, 2045","5.20","11.27","-","6.56","11.27","6.56","USD","Sep 15, 2015","Sep 15, 2015"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","68,353.50","0.01","68,353.50","70,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.39","6.41","1.00","Jul 30, 2035","5.40","3.35","-","6.37","3.37","6.37","USD","Jul 30, 2025","Jul 30, 2025"
"COHERENT CORP 144A","Corporates","Fixed Income","68,369.52","0.01","68,369.52","70,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.61","6.33","1.00","Dec 15, 2029","5.00","2.86","-","6.33","2.86","6.33","USD","Dec 10, 2021","Dec 10, 2021"
"EBAY INC","Corporates","Fixed Income","68,387.47","0.01","68,387.47","75,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.21","5.60","1.00","Mar 11, 2030","2.70","3.21","-","5.60","3.21","5.60","USD","Mar 11, 2020","Mar 11, 2020"
"STATE STREET CORP","Corporates","Fixed Income","68,284.40","0.01","68,284.40","70,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.30","5.61","1.00","Oct 22, 2032","4.67","4.33","-","5.61","4.33","5.61","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","68,310.60","0.01","68,310.60","80,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.56","5.75","1.00","Sep 15, 2031","2.30","4.55","-","5.75","4.55","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","68,203.09","0.01","68,203.09","70,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.01","5.92","1.00","Nov 01, 2032","5.00","5.04","-","5.92","5.04","5.92","USD","Sep 20, 2022","Sep 20, 2022"
"AGCO CORPORATION","Corporates","Fixed Income","68,244.23","0.01","68,244.23","70,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.92","6.25","1.00","Mar 21, 2034","5.80","5.95","-","6.25","5.95","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","68,208.99","0.01","68,208.99","70,551.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","5.02","6.12","1.00","Mar 01, 2053","5.50","5.32","-","6.12","5.32","6.12","USD","Feb 01, 2023","Feb 01, 2023"
"PPG INDUSTRIES INC","Corporates","Fixed Income","68,148.98","0.01","68,148.98","75,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.43","5.54","1.00","Jun 15, 2030","2.55","3.43","-","5.54","3.43","5.54","USD","May 19, 2020","May 19, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","68,173.48","0.01","68,173.48","89,358.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","6.93","5.89","1.00","Oct 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Oct 01, 2021","Oct 01, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","68,081.87","0.01","68,081.87","85,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.64","-","6.32","11.64","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","68,085.92","0.01","68,085.92","72,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","5.18","7.43","1.00","Mar 01, 2034","6.38","5.73","-","7.43","5.73","7.43","USD","Feb 29, 2024","Feb 29, 2024"
"VISA INC","Corporates","Fixed Income","68,126.03","0.01","68,126.03","75,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"LPL HOLDINGS INC","Corporates","Fixed Income","68,034.16","0.01","68,034.16","65,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.88","5.66","1.00","Nov 17, 2028","6.75","1.92","-","5.62","1.85","5.62","USD","Nov 17, 2023","Nov 17, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","68,042.47","0.01","68,042.47","75,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.41","7.96","1.00","Mar 15, 2036","6.50","6.78","-","7.96","6.78","7.96","USD","Dec 15, 2025","Dec 15, 2025"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","68,044.32","0.01","68,044.32","70,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.18","4.93","1.00","Mar 18, 2030","4.00","3.18","-","4.93","3.18","4.93","USD","Mar 18, 2025","Mar 18, 2025"
"HCA INC","Corporates","Fixed Income","68,052.93","0.01","68,052.93","75,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.09","6.82","1.00","Jun 01, 2053","5.90","12.29","-","6.82","12.29","6.82","USD","May 04, 2023","May 04, 2023"
"AUTOZONE INC","Corporates","Fixed Income","67,930.82","0.01","67,930.82","65,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.89","5.27","1.00","Nov 01, 2028","6.25","1.89","-","5.23","1.82","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"US BANCORP MTN","Corporates","Fixed Income","67,982.70","0.01","67,982.70","80,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","67,985.49","0.01","67,985.49","70,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.08","6.48","1.00","Aug 01, 2034","5.85","6.10","-","6.48","6.10","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","67,976.90","0.01","67,976.90","78,604.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.92","5.25","1.00","Aug 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","67,868.69","0.01","67,868.69","70,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.47","6.36","1.00","Apr 15, 2035","5.50","6.49","-","6.36","6.49","6.36","USD","Aug 12, 2024","Aug 12, 2024"
"ADOBE INC","Corporates","Fixed Income","67,920.76","0.01","67,920.76","70,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","67,921.17","0.01","67,921.17","70,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.57","5.91","1.00","Jun 06, 2036","5.32","6.70","-","5.91","6.70","5.91","USD","Jun 10, 2025","Jun 10, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","67,852.69","0.01","67,852.69","85,120.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"CUMMINS INC","Corporates","Fixed Income","67,787.24","0.01","67,787.24","70,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","67,805.48","0.01","67,805.48","70,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.61","6.71","1.00","Jun 15, 2028","4.00","1.59","-","6.71","1.59","6.71","USD","Dec 06, 2019","Dec 06, 2019"
"BALL CORPORATION","Corporates","Fixed Income","67,831.61","0.01","67,831.61","67,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","2.00","6.10","1.00","Jun 15, 2029","6.00","2.43","-","6.10","2.43","6.10","USD","May 11, 2023","May 11, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","67,737.56","0.01","67,737.56","82,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.99","5.59","1.00","Feb 15, 2032","1.75","4.97","-","5.59","4.97","5.59","USD","Nov 24, 2020","Nov 24, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","67,745.67","0.01","67,745.67","70,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","67,731.67","0.01","67,731.67","76,524.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","67,694.91","0.01","67,694.91","75,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.76","1.00","Apr 15, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","67,619.12","0.01","67,619.12","70,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","67,565.94","0.01","67,565.94","75,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.19","6.95","1.00","Sep 15, 2031","4.50","4.31","-","6.95","4.31","6.95","USD","Mar 10, 2021","Mar 10, 2021"
"GNMA2 30YR","Securitized","Fixed Income","67,562.83","0.01","67,562.83","67,961.00","36179YFM1","US36179YFM12","-","United States","-","USD","4.52","6.13","1.00","Sep 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","67,457.18","0.01","67,457.18","75,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","67,469.57","0.01","67,469.57","70,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.78","6.49","1.00","Jan 29, 2036","5.30","3.74","-","6.51","3.75","6.51","USD","Jan 29, 2026","Jan 29, 2026"
"PROLOGIS LP","Corporates","Fixed Income","67,504.65","0.01","67,504.65","70,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","67,282.94","0.01","67,282.94","66,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.22","-","6.16","7.22","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","67,297.33","0.01","67,297.33","70,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.54","5.49","1.00","Jul 01, 2029","3.60","2.55","-","5.49","2.55","5.49","USD","Jun 14, 2019","Jun 14, 2019"
"HCA INC","Corporates","Fixed Income","67,178.73","0.01","67,178.73","75,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","67,026.90","0.01","67,026.90","95,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.28","6.62","1.00","Dec 07, 2047","3.90","12.46","-","6.62","12.46","6.62","USD","Dec 07, 2017","May 03, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","67,046.82","0.01","67,046.82","70,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","11.92","6.67","1.00","Oct 15, 2052","6.10","12.12","-","6.67","12.12","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"HUMANA INC","Corporates","Fixed Income","67,068.99","0.01","67,068.99","80,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","4.89","5.79","1.00","Feb 03, 2032","2.15","4.88","-","5.79","4.88","5.79","USD","Aug 03, 2021","Aug 03, 2021"
"US BANCORP MTN","Corporates","Fixed Income","66,970.66","0.01","66,970.66","70,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.17","6.13","1.00","Jul 27, 2037","5.47","7.36","-","6.13","7.21","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","66,990.54","0.01","66,990.54","100,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.77","-","6.40","13.77","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","67,013.19","0.01","67,013.19","84,721.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.94","5.88","1.00","Jul 01, 2051","2.50","6.36","-","5.88","6.36","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","66,905.02","0.01","66,905.02","70,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.15","6.15","1.00","Jul 21, 2037","5.46","7.34","-","6.15","7.34","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","66,928.12","0.01","66,928.12","65,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","0.96","5.11","1.00","Oct 25, 2027","5.63","1.00","-","5.08","0.92","5.08","USD","Oct 25, 2022","Oct 25, 2022"
"INTUIT INC","Corporates","Fixed Income","66,839.16","0.01","66,839.16","70,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.68","6.05","1.00","Sep 15, 2033","5.20","5.71","-","6.05","5.71","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","66,856.60","0.01","66,856.60","80,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.46","6.39","1.00","Aug 15, 2036","2.49","4.40","-","6.56","4.43","6.56","USD","Feb 15, 2022","May 03, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","66,802.75","0.01","66,802.75","100,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.75","6.27","1.00","Sep 15, 2040","2.65","10.77","-","6.27","10.77","6.27","USD","Aug 20, 2020","Aug 20, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","66,541.53","0.01","66,541.53","72,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.42","5.83","1.00","Jul 01, 2030","3.30","3.42","-","5.83","3.42","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","66,564.35","0.01","66,564.35","70,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"BIOGEN INC","Corporates","Fixed Income","66,579.38","0.01","66,579.38","110,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.69","-","6.58","13.69","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","66,469.76","0.01","66,469.76","69,000.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.45","6.16","1.00","Sep 01, 2056","5.50","5.93","-","6.16","5.93","6.16","USD","Sep 01, 2026","Sep 01, 2026"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","66,414.41","0.01","66,414.41","70,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.58","6.40","1.00","Aug 01, 2029","4.13","2.60","-","6.40","2.60","6.40","USD","Jul 29, 2021","Jul 29, 2021"
"AT&T INC","Corporates","Fixed Income","66,456.46","0.01","66,456.46","70,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.83","6.23","1.00","Aug 15, 2035","5.38","6.85","-","6.23","6.85","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","66,466.39","0.01","66,466.39","127,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.41","-","6.62","15.41","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","66,382.17","0.01","66,382.17","74,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.38","5.46","1.00","May 15, 2030","2.05","3.38","-","5.46","3.38","5.46","USD","Apr 30, 2020","Apr 30, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","66,387.31","0.01","66,387.31","85,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","66,391.78","0.01","66,391.78","65,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.59","5.17","1.00","Jun 15, 2028","5.50","1.59","-","5.17","1.59","5.17","USD","Jun 15, 2023","Jun 15, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","66,201.71","0.01","66,201.71","65,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.58","5.08","1.00","Jun 12, 2028","5.25","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","66,209.24","0.01","66,209.24","70,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.28","6.34","1.00","Jan 16, 2036","5.38","6.45","-","6.34","6.45","6.34","USD","Dec 17, 2024","Dec 17, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","66,210.17","0.01","66,210.17","70,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.98","5.45","1.00","Nov 02, 2028","2.20","1.98","-","5.45","1.98","5.45","USD","Nov 02, 2021","Nov 02, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","66,215.10","0.01","66,215.10","67,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"GENERAL MILLS INC","Corporates","Fixed Income","66,230.35","0.01","66,230.35","70,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.41","5.97","1.00","Mar 29, 2033","4.95","5.44","-","5.97","5.44","5.97","USD","Mar 29, 2023","Mar 29, 2023"
"ABN AMRO BANK NV 144A","Corporates","Fixed Income","66,242.69","0.01","66,242.69","70,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.08","5.48","1.00","Dec 13, 2029","2.47","2.08","-","5.45","2.08","5.45","USD","Dec 13, 2021","Dec 13, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","66,148.61","0.01","66,148.61","70,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.91","6.36","1.00","Feb 15, 2034","5.30","5.92","-","6.36","5.92","6.36","USD","Feb 09, 2024","Feb 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","66,082.83","0.01","66,082.83","110,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.17","6.81","1.00","Nov 15, 2049","3.25","13.33","-","6.81","13.33","6.81","USD","Nov 21, 2019","Nov 21, 2019"
"TJX COMPANIES INC","Corporates","Fixed Income","66,117.57","0.01","66,117.57","70,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.57","5.03","1.00","May 15, 2028","1.15","1.56","-","5.03","1.56","5.03","USD","Nov 30, 2020","Nov 30, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","66,063.81","0.01","66,063.81","74,888.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.33","6.01","1.00","Jun 01, 2052","4.00","5.91","-","6.01","5.91","6.01","USD","Jun 01, 2022","Jun 01, 2022"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","65,934.74","0.01","65,934.74","65,000.00","253651AK9","US253651AK94","-","United States","-","USD","2.32","7.28","1.00","Mar 31, 2030","7.75","3.02","-","7.06","2.00","7.06","USD","Dec 18, 2024","Dec 18, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","65,850.99","0.01","65,850.99","70,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.26","6.09","1.00","Mar 23, 2036","5.25","7.29","-","6.09","7.29","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","65,856.04","0.01","65,856.04","65,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.23","6.05","1.00","May 19, 2034","5.85","5.31","-","6.00","5.31","6.00","USD","May 19, 2023","May 19, 2023"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","65,781.60","0.01","65,781.60","75,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.89","5.68","1.00","Mar 16, 2032","3.00","4.90","-","5.68","4.90","5.68","USD","Mar 16, 2022","Mar 16, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","65,783.28","0.01","65,783.28","70,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.64","1.00","Nov 15, 2029","3.10","2.88","-","5.64","2.88","5.64","USD","Aug 15, 2019","Aug 15, 2019"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","65,784.28","0.01","65,784.28","70,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.88","5.73","1.00","Sep 15, 2028","2.38","1.87","-","5.73","1.87","5.73","USD","Sep 09, 2021","Sep 09, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","65,827.73","0.01","65,827.73","80,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.78","6.39","1.00","Aug 15, 2043","4.60","10.89","-","6.39","10.89","6.39","USD","Aug 19, 2013","Aug 19, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","65,711.78","0.01","65,711.78","76,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"HUMANA INC","Corporates","Fixed Income","65,714.10","0.01","65,714.10","75,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.04","6.99","1.00","Apr 15, 2054","5.75","12.23","-","6.99","12.23","6.99","USD","Mar 13, 2024","Mar 13, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","65,761.44","0.01","65,761.44","65,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.14","5.67","1.00","Feb 01, 2030","5.70","2.13","-","5.59","2.14","5.59","USD","Feb 01, 2024","Feb 01, 2024"
"EATON CORPORATION","Corporates","Fixed Income","65,673.68","0.01","65,673.68","70,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.20","5.53","1.00","Nov 02, 2032","4.00","5.19","-","5.53","5.19","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","65,704.46","0.01","65,704.46","65,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.09","7.76","1.00","May 01, 2033","7.38","4.96","-","7.76","4.96","7.76","USD","Oct 22, 2024","Oct 22, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","65,656.57","0.01","65,656.57","70,639.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","6.46","6.02","1.00","Mar 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","65,498.24","0.01","65,498.24","85,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","65,557.03","0.01","65,557.03","73,929.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.56","5.42","1.00","Feb 01, 2036","2.00","3.36","-","5.42","3.36","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","65,471.16","0.01","65,471.16","70,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.20","5.46","1.00","Nov 02, 2035","4.30","7.20","-","5.46","7.20","5.46","USD","Nov 03, 2025","Nov 03, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","65,486.95","0.01","65,486.95","70,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.02","5.82","1.00","Jan 15, 2030","3.40","3.02","-","5.82","3.02","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","65,369.51","0.01","65,369.51","65,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.48","5.56","1.00","Jun 15, 2033","5.38","5.47","-","5.56","5.47","5.56","USD","Feb 27, 2003","Feb 27, 2003"
"HOME DEPOT INC","Corporates","Fixed Income","65,372.95","0.01","65,372.95","70,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","65,383.98","0.01","65,383.98","65,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.77","6.24","1.00","Mar 15, 2029","6.38","2.24","-","6.15","1.37","6.15","USD","Mar 07, 2024","Mar 07, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","65,387.20","0.01","65,387.20","75,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.83","6.43","1.00","Aug 01, 2053","5.35","13.05","-","6.43","13.05","6.43","USD","Jul 26, 2023","Jul 26, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","65,396.05","0.01","65,396.05","80,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"UNITED OVERSEAS BANK LTD MTN 144A","Corporates","Fixed Income","65,292.14","0.01","65,292.14","65,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","0.95","6.24","1.00","Oct 07, 2032","3.86","0.93","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","65,342.27","0.01","65,342.27","65,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.85","6.68","1.00","Jun 15, 2034","6.45","5.87","-","6.68","5.87","6.68","USD","May 13, 2024","May 13, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","65,232.44","0.01","65,232.44","70,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"EQUINIX INC","Corporates","Fixed Income","65,275.67","0.01","65,275.67","74,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.54","5.79","1.00","Jul 15, 2030","2.15","3.53","-","5.79","3.53","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","65,213.22","0.01","65,213.22","75,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.01","6.44","1.00","Aug 15, 2035","4.40","7.04","-","6.44","7.04","6.44","USD","May 27, 2015","May 27, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","65,192.85","0.01","65,192.85","69,387.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.51","6.10","1.00","Mar 01, 2053","5.00","5.49","-","6.10","5.49","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","65,066.93","0.01","65,066.93","65,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.02","5.60","1.00","Jun 15, 2031","5.25","4.05","-","5.60","4.05","5.60","USD","May 13, 2024","May 13, 2024"
"PROLOGIS LP","Corporates","Fixed Income","64,981.60","0.01","64,981.60","74,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.53","5.52","1.00","Jul 01, 2030","1.75","3.52","-","5.52","3.52","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"US BANCORP MTN","Corporates","Fixed Income","64,981.98","0.01","64,981.98","65,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","5.10","2.56","-","5.41","2.56","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","64,943.05","0.01","64,943.05","75,000.00","030288AC8","US030288AC89","-","United States","-","USD","4.78","5.75","1.00","Jan 15, 2032","2.65","4.77","-","5.75","4.77","5.75","USD","Dec 01, 2021","Dec 01, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","64,846.90","0.01","64,846.90","75,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.14","5.12","1.00","Feb 25, 2031","1.60","4.14","-","5.12","4.14","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","64,851.85","0.01","64,851.85","65,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","2.51","6.69","1.00","Oct 01, 2030","6.63","3.46","-","6.69","3.46","6.69","USD","Sep 30, 2020","Sep 30, 2020"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","64,851.86","0.01","64,851.86","71,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","64,737.03","0.01","64,737.03","75,000.00","683234AU2","US683234AU21","-","Canada","-","USD","4.87","5.20","1.00","Jan 21, 2032","2.13","4.87","-","5.20","4.87","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"INGREDION INC","Corporates","Fixed Income","64,625.71","0.01","64,625.71","70,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.37","5.54","1.00","Jun 01, 2030","2.90","3.37","-","5.54","3.37","5.54","USD","May 13, 2020","May 13, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","64,648.91","0.01","64,648.91","65,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.07","5.02","1.00","Nov 15, 2027","3.35","1.07","-","5.02","1.07","5.02","USD","May 15, 2018","Jun 18, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","64,649.15","0.01","64,649.15","65,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.65","5.32","1.00","Jul 15, 2028","4.45","1.68","-","5.32","1.68","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","64,652.33","0.01","64,652.33","67,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","3.07","6.64","1.00","Jul 15, 2030","5.25","3.33","-","6.64","3.33","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"VONTIER CORP","Corporates","Fixed Income","64,467.71","0.01","64,467.71","73,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.11","5.95","1.00","Apr 01, 2031","2.95","4.10","-","5.95","4.10","5.95","USD","Oct 01, 2021","Jan 11, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","64,389.19","0.01","64,389.19","65,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.31","5.28","1.00","Apr 01, 2029","4.88","2.32","-","5.28","2.32","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","64,344.98","0.01","64,344.98","65,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.80","7.33","1.00","Sep 15, 2048","5.70","1.73","-","6.39","1.82","6.39","USD","Sep 18, 2018","Sep 18, 2018"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","64,373.77","0.01","64,373.77","65,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.16","4.92","1.00","Jan 24, 2029","4.13","2.16","-","4.92","2.16","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","64,175.90","0.01","64,175.90","70,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.19","6.52","1.00","Mar 03, 2041","5.33","7.16","-","6.59","7.15","6.59","USD","Mar 03, 2026","Mar 03, 2026"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","64,042.97","0.01","64,042.97","90,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","64,045.51","0.01","64,045.51","65,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.06","5.72","1.00","Mar 05, 2031","5.25","3.07","-","5.72","3.08","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","64,053.11","0.01","64,053.11","65,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","64,076.22","0.01","64,076.22","65,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.07","6.31","1.00","Feb 01, 2034","5.82","5.16","-","6.28","5.16","6.28","USD","Feb 01, 2023","Feb 01, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","63,978.95","0.01","63,978.95","65,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.55","6.78","1.00","Feb 15, 2032","6.25","4.45","-","6.78","4.45","6.78","USD","Feb 20, 2024","Feb 20, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","63,946.63","0.01","63,946.63","82,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.27","1.00","Apr 01, 2047","4.35","12.38","-","6.27","12.38","6.27","USD","Mar 31, 2017","Mar 31, 2017"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","63,961.28","0.01","63,961.28","65,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.19","5.42","1.00","May 31, 2034","4.90","6.18","-","5.42","6.18","5.42","USD","May 31, 2024","May 31, 2024"
"GNMA2 30YR","Securitized","Fixed Income","63,908.59","0.01","63,908.59","66,210.00","3618N5C64","US3618N5C643","-","United States","-","USD","5.24","6.16","1.00","Dec 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","63,767.01","0.01","63,767.01","65,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.36","5.86","1.00","May 15, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 09, 2023","Mar 09, 2023"
"CROWN AMERICAS LLC","Corporates","Fixed Income","63,702.68","0.01","63,702.68","65,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.50","6.62","1.00","Jun 01, 2033","5.88","5.30","-","6.62","5.30","6.62","USD","Dec 01, 2025","Mar 04, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","63,709.21","0.01","63,709.21","65,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"CDW LLC","Corporates","Fixed Income","63,712.09","0.01","63,712.09","65,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.41","5.65","1.00","Apr 01, 2028","4.25","1.43","-","5.65","1.43","5.65","USD","Sep 26, 2019","Sep 26, 2019"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","63,637.92","0.01","63,637.92","65,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","4.90","3.12","-","5.65","3.12","5.65","USD","Mar 13, 2025","Mar 13, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","63,662.54","0.01","63,662.54","70,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.42","6.69","1.00","Nov 01, 2064","5.85","13.63","-","6.69","13.63","6.69","USD","Oct 31, 2024","Oct 31, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","63,691.32","0.01","63,691.32","100,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","13.73","6.47","1.00","Dec 15, 2051","3.45","13.93","-","6.47","13.93","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","63,611.19","0.01","63,611.19","70,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.38","5.67","1.00","May 27, 2030","2.60","3.37","-","5.67","3.37","5.67","USD","May 27, 2020","May 27, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","63,506.49","0.01","63,506.49","65,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","63,544.26","0.01","63,544.26","60,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","63,423.71","0.01","63,423.71","70,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.40","5.78","1.00","Jun 05, 2030","2.65","3.39","-","5.78","3.39","5.78","USD","Jun 05, 2020","Jun 05, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","63,436.12","0.01","63,436.12","60,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.57","-","5.97","5.41","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","63,458.27","0.01","63,458.27","65,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.14","5.86","1.00","Aug 05, 2032","5.15","4.18","-","5.86","4.18","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"FISERV INC","Corporates","Fixed Income","63,480.68","0.01","63,480.68","65,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.87","5.45","1.00","Oct 01, 2028","4.20","1.89","-","5.45","1.89","5.45","USD","Sep 25, 2018","Sep 25, 2018"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","63,481.76","0.01","63,481.76","65,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.68","7.20","1.00","Mar 15, 2054","6.50","5.79","-","6.97","5.78","6.97","USD","Mar 11, 2024","Mar 11, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","63,382.25","0.01","63,382.25","65,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.11","5.75","1.00","Jun 13, 2034","5.10","6.16","-","5.75","6.16","5.75","USD","Jun 13, 2024","Jun 13, 2024"
"KLA CORP","Corporates","Fixed Income","63,398.01","0.01","63,398.01","65,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.26","5.26","1.00","Mar 15, 2029","4.10","2.30","-","5.26","2.30","5.26","USD","Mar 20, 2019","Mar 20, 2019"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","63,305.58","0.01","63,305.58","72,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.03","6.14","1.00","Sep 15, 2041","4.88","10.13","-","6.14","10.13","6.14","USD","Mar 15, 2012","Jun 27, 2012"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","63,318.05","0.01","63,318.05","70,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.86","6.31","1.00","Mar 05, 2037","5.00","7.83","-","6.31","7.83","6.31","USD","Sep 05, 2024","Sep 05, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","63,343.88","0.01","63,343.88","75,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.14","5.55","1.00","Feb 15, 2031","1.45","4.12","-","5.55","4.12","5.55","USD","Aug 20, 2020","Aug 20, 2020"
"VERISK ANALYTICS INC","Corporates","Fixed Income","63,239.00","0.01","63,239.00","65,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.13","2.29","-","5.40","2.29","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"BROWN & BROWN INC","Corporates","Fixed Income","63,266.23","0.01","63,266.23","65,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.76","6.11","1.00","Jun 23, 2032","5.25","4.78","-","6.11","4.78","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","63,206.98","0.01","63,206.98","75,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.86","5.62","1.00","Jan 15, 2032","2.05","4.85","-","5.62","4.85","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","63,107.08","0.01","63,107.08","72,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.12","5.65","1.00","Mar 16, 2031","2.45","4.11","-","5.65","4.11","5.65","USD","Sep 16, 2020","Sep 16, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","63,057.07","0.01","63,057.07","65,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.89","6.08","1.00","Feb 15, 2034","5.45","5.92","-","6.08","5.92","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","62,989.70","0.01","62,989.70","75,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.55","5.63","1.00","Oct 28, 2041","3.88","10.61","-","5.63","10.61","5.63","USD","Oct 27, 2011","Oct 27, 2011"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","62,914.78","0.01","62,914.78","75,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.99","6.04","1.00","Apr 01, 2032","2.55","4.98","-","6.04","4.98","6.04","USD","Mar 16, 2021","Mar 16, 2021"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","62,729.57","0.01","62,729.57","70,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.24","5.69","1.00","Mar 15, 2030","2.30","3.24","-","5.69","3.24","5.69","USD","Feb 10, 2020","Feb 10, 2020"
"ESAB CORP 144A","Corporates","Fixed Income","62,696.47","0.01","62,696.47","65,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.64","6.55","1.00","Apr 01, 2031","5.63","3.90","-","6.55","3.90","6.55","USD","Mar 26, 2026","Mar 26, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","62,596.02","0.01","62,596.02","56,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.66","7.84","1.00","Dec 01, 2032","9.63","4.54","-","5.94","1.07","5.94","USD","Jun 01, 2026","Jul 10, 2026"
"XYLEM INC","Corporates","Fixed Income","62,629.38","0.01","62,629.38","65,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.29","5.08","1.00","Jan 30, 2028","1.95","1.28","-","5.08","1.28","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","62,655.20","0.01","62,655.20","65,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.72","9.29","1.00","Dec 31, 2079","6.25","3.62","-","7.94","3.75","7.94","USD","Apr 22, 2021","Apr 22, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","62,542.02","0.01","62,542.02","70,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.11","5.71","1.00","Apr 15, 2031","2.70","4.11","-","5.71","4.11","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","62,573.75","0.01","62,573.75","72,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","62,488.52","0.01","62,488.52","60,000.00","683715AF3","US683715AF36","-","Canada","-","USD","0.02","-5.00","1.00","Dec 01, 2027","6.90","0.05","-","-5.00","0.05","-5.00","USD","Dec 01, 2022","Dec 01, 2022"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","62,493.29","0.01","62,493.29","65,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.14","8.72","1.00","Feb 15, 2029","6.50","2.12","-","8.72","2.12","8.72","USD","Feb 02, 2021","Feb 02, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","62,512.62","0.01","62,512.62","90,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.22","6.72","1.00","Apr 01, 2062","4.45","14.43","-","6.72","14.43","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","62,405.34","0.01","62,405.34","69,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.20","5.47","1.00","Mar 01, 2030","2.30","3.20","-","5.47","3.20","5.47","USD","Feb 27, 2020","Feb 27, 2020"
"WEA FINANCE LLC 144A","Corporates","Fixed Income","62,343.65","0.01","62,343.65","65,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.50","5.56","1.00","Jun 15, 2029","3.50","2.51","-","5.56","2.51","5.56","USD","Jun 10, 2019","Jun 10, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","62,357.72","0.01","62,357.72","65,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.80","5.60","1.00","Jun 01, 2032","4.45","4.84","-","5.60","4.84","5.60","USD","May 05, 2022","May 05, 2022"
"COTY INC 144A","Corporates","Fixed Income","62,270.34","0.01","62,270.34","65,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","62,299.10","0.01","62,299.10","65,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.58","6.52","1.00","Sep 15, 2029","4.88","2.69","-","6.52","2.69","6.52","USD","Sep 09, 2019","Sep 09, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","62,219.59","0.01","62,219.59","75,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.79","6.55","1.00","Jun 15, 2062","5.20","14.00","-","6.55","14.00","6.55","USD","May 23, 2022","May 23, 2022"
"NASDAQ INC","Corporates","Fixed Income","62,034.57","0.01","62,034.57","63,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.88","5.93","1.00","Feb 15, 2034","5.55","5.92","-","5.93","5.92","5.93","USD","Jun 28, 2023","Jun 28, 2023"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","61,988.65","0.01","61,988.65","70,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.95","5.63","1.00","Jan 15, 2031","2.45","3.95","-","5.63","3.95","5.63","USD","May 22, 2020","May 22, 2020"
"HCA INC","Corporates","Fixed Income","62,030.05","0.01","62,030.05","65,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.30","5.45","1.00","Mar 15, 2029","3.38","2.31","-","5.45","2.31","5.45","USD","Mar 15, 2023","Aug 07, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","61,928.71","0.01","61,928.71","78,097.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.82","5.93","1.00","Dec 01, 2051","2.50","6.20","-","5.93","6.20","5.93","USD","Nov 01, 2021","Nov 01, 2021"
"CUMMINS INC","Corporates","Fixed Income","61,847.51","0.01","61,847.51","70,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.93","6.41","1.00","Feb 20, 2054","5.45","13.16","-","6.41","13.16","6.41","USD","Feb 20, 2024","Feb 20, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","61,852.78","0.01","61,852.78","65,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.37","5.35","1.00","Mar 01, 2028","1.65","1.37","-","5.35","1.37","5.35","USD","Mar 02, 2021","Mar 02, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","61,844.67","0.01","61,844.67","61,029.00","3140QTW39","US3140QTW394","-","United States","-","USD","3.88","6.21","1.00","Jan 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","61,845.88","0.01","61,845.88","69,720.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.61","5.43","1.00","Jan 01, 2037","2.00","3.34","-","5.43","3.34","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","61,703.80","0.01","61,703.80","95,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.14","7.32","1.00","Nov 01, 2049","4.00","12.27","-","7.32","12.27","7.32","USD","Oct 19, 2017","Dec 14, 2017"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","61,634.78","0.01","61,634.78","70,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.51","5.74","1.00","Jun 30, 2030","2.00","3.50","-","5.74","3.50","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"GENMAB A/S 144A","Corporates","Fixed Income","61,638.03","0.01","61,638.03","60,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","61,680.76","0.01","61,680.76","85,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.28","6.41","1.00","Jun 15, 2047","3.90","12.47","-","6.41","12.47","6.41","USD","Jun 05, 2017","Jun 05, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","61,596.43","0.01","61,596.43","60,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.30","5.26","1.00","Apr 25, 2030","5.53","2.31","-","5.26","2.31","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","61,597.54","0.01","61,597.54","75,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","13.99","6.46","1.00","May 18, 2063","5.05","14.21","-","6.46","14.21","6.46","USD","May 18, 2023","May 18, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","61,548.62","0.01","61,548.62","69,394.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.64","5.39","1.00","Jan 01, 2037","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","61,427.20","0.01","61,427.20","65,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61,460.35","0.01","61,460.35","89,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.97","6.62","1.00","Mar 22, 2050","4.00","13.16","-","6.62","13.16","6.62","USD","Mar 20, 2020","Mar 20, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","61,391.66","0.01","61,391.66","65,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.14","5.49","1.00","Sep 15, 2032","4.35","5.14","-","5.49","5.14","5.49","USD","Sep 08, 2022","Sep 08, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","61,402.17","0.01","61,402.17","60,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.10","5.31","1.00","Dec 15, 2027","5.85","1.13","-","5.27","1.06","5.27","USD","Dec 05, 2022","Dec 05, 2022"
"NXP BV","Corporates","Fixed Income","61,301.07","0.01","61,301.07","60,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.89","5.39","1.00","Dec 01, 2028","5.55","1.98","-","5.37","1.76","5.37","USD","Dec 01, 2021","May 16, 2022"
"HUMANA INC","Corporates","Fixed Income","61,211.32","0.01","61,211.32","65,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.68","5.50","1.00","Aug 15, 2029","3.13","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","61,227.06","0.01","61,227.06","62,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.10","5.42","1.00","Jan 15, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","61,254.45","0.01","61,254.45","60,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.34","7.16","1.00","Nov 01, 2029","6.88","2.66","-","7.16","2.66","7.16","USD","Oct 22, 2024","Oct 22, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","61,155.17","0.01","61,155.17","65,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.68","5.95","1.00","Apr 25, 2033","4.34","4.73","-","5.95","4.69","5.95","USD","Apr 25, 2022","Apr 25, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","61,168.34","0.01","61,168.34","65,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"CBRE SERVICES INC","Corporates","Fixed Income","61,172.75","0.01","61,172.75","70,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.15","5.72","1.00","Apr 01, 2031","2.50","4.15","-","5.72","4.15","5.72","USD","Mar 18, 2021","Mar 18, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","61,178.92","0.01","61,178.92","62,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.80","5.33","1.00","Sep 15, 2028","4.50","1.84","-","5.33","1.84","5.33","USD","Sep 10, 2018","Sep 10, 2018"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","61,182.32","0.01","61,182.32","65,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.80","5.29","1.00","Aug 12, 2028","1.80","1.79","-","5.29","1.79","5.29","USD","Aug 12, 2021","Aug 12, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","61,006.47","0.01","61,006.47","70,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.30","6.84","1.00","Oct 15, 2054","5.60","12.50","-","6.84","12.50","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"DOC DR LLC","Corporates","Fixed Income","61,017.74","0.01","61,017.74","70,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.59","5.83","1.00","Nov 01, 2031","2.63","4.57","-","5.83","4.57","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","61,024.41","0.01","61,024.41","70,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.87","5.73","1.00","Mar 03, 2032","2.90","4.87","-","5.73","4.87","5.73","USD","Mar 03, 2022","Mar 03, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","61,054.53","0.01","61,054.53","60,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.64","6.43","1.00","Jan 15, 2034","6.50","5.66","-","6.43","5.51","6.43","USD","May 15, 2023","May 15, 2023"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","60,950.39","0.01","60,950.39","85,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.11","6.32","1.00","Feb 15, 2040","3.11","10.13","-","6.32","10.13","6.32","USD","Aug 15, 2020","Sep 04, 2020"
"DOLLAR TREE INC","Corporates","Fixed Income","60,954.65","0.01","60,954.65","70,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.66","5.78","1.00","Dec 01, 2031","2.65","4.65","-","5.78","4.65","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","60,958.65","0.01","60,958.65","60,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","1.30","6.67","1.00","Feb 15, 2029","7.00","2.14","-","6.15","0.83","6.15","USD","May 15, 2023","May 15, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","60,873.04","0.01","60,873.04","100,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.08","7.21","1.00","Jul 15, 2046","3.40","12.18","-","7.21","12.18","7.21","USD","Jul 19, 2016","Jul 19, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","60,877.16","0.01","60,877.16","65,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.89","5.19","1.00","Sep 15, 2028","1.70","1.88","-","5.19","1.88","5.19","USD","Sep 20, 2021","Sep 20, 2021"
"CONCENTRIX CORP","Corporates","Fixed Income","60,923.02","0.01","60,923.02","60,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.67","6.33","1.00","Aug 02, 2028","6.60","1.69","-","6.32","1.62","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"GNMA2 30YR","Securitized","Fixed Income","60,873.11","0.01","60,873.11","66,007.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.53","5.94","1.00","Sep 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","60,922.76","0.01","60,922.76","60,119.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","3.88","6.21","1.00","Feb 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Feb 01, 2024","Feb 01, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","60,798.53","0.01","60,798.53","80,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","12.71","6.46","1.00","Jun 30, 2050","4.38","12.92","-","6.46","12.92","6.46","USD","May 11, 2020","May 11, 2020"
"EATON CORPORATION","Corporates","Fixed Income","60,749.92","0.01","60,749.92","75,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.20","1.00","Nov 02, 2042","4.15","10.72","-","6.20","10.72","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","60,782.57","0.01","60,782.57","65,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.33","6.11","1.00","Sep 01, 2034","5.00","6.36","-","6.11","6.36","6.11","USD","Sep 19, 2024","Sep 19, 2024"
"ATLASSIAN CORP","Corporates","Fixed Income","60,657.38","0.01","60,657.38","60,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.35","5.62","1.00","May 15, 2029","5.25","2.37","-","5.62","2.37","5.62","USD","May 15, 2024","May 15, 2024"
"KEYCORP MTN","Corporates","Fixed Income","60,686.92","0.01","60,686.92","65,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.88","6.31","1.00","Jan 28, 2037","5.30","7.09","-","6.31","7.09","6.31","USD","Jan 28, 2026","Jan 28, 2026"
"VISA INC","Corporates","Fixed Income","60,697.06","0.01","60,697.06","125,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.68","6.16","1.00","Aug 15, 2050","2.00","15.86","-","6.16","15.86","6.16","USD","Aug 17, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","60,705.48","0.01","60,705.48","71,512.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.28","5.64","1.00","Nov 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","60,585.68","0.01","60,585.68","60,000.00","-","XS2485248806","-","Romania","-","USD","1.09","6.03","1.00","Nov 25, 2027","5.25","1.08","-","6.03","1.08","6.03","USD","May 25, 2022","May 25, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","60,644.15","0.01","60,644.15","62,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.18","5.54","1.00","Feb 15, 2029","4.30","2.21","-","5.54","2.21","5.54","USD","Feb 11, 2019","Feb 11, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","60,646.29","0.01","60,646.29","68,368.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.61","5.43","1.00","Jan 01, 2037","2.00","3.34","-","5.43","3.34","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","60,549.42","0.01","60,549.42","65,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","60,552.27","0.01","60,552.27","60,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.58","5.34","1.00","Jun 15, 2028","5.00","1.59","-","5.34","1.59","5.34","USD","Mar 30, 2023","Mar 30, 2023"
"CUMMINS INC","Corporates","Fixed Income","60,480.26","0.01","60,480.26","70,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.18","1.00","Oct 01, 2043","4.88","10.96","-","6.18","10.96","6.18","USD","Sep 24, 2013","Sep 24, 2013"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","60,509.00","0.01","60,509.00","62,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","3.79","7.78","1.00","May 01, 2032","6.63","4.43","-","7.78","4.43","7.78","USD","May 02, 2024","May 02, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","60,408.18","0.01","60,408.18","115,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.66","6.49","1.00","Sep 15, 2060","3.00","15.87","-","6.49","15.87","6.49","USD","Aug 20, 2020","Aug 20, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","60,431.52","0.01","60,431.52","60,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.46","5.15","1.00","Jun 11, 2029","4.85","2.46","-","5.15","2.46","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","60,321.91","0.01","60,321.91","65,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"AON GLOBAL LTD","Corporates","Fixed Income","60,362.47","0.01","60,362.47","75,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","10.89","6.62","1.00","Jun 14, 2044","4.60","10.98","-","6.62","10.98","6.62","USD","May 28, 2014","May 28, 2014"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","60,364.90","0.01","60,364.90","65,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","60,258.01","0.01","60,258.01","60,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.29","6.16","1.00","Jun 01, 2033","5.88","5.33","-","6.16","5.33","6.16","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","60,266.38","0.01","60,266.38","67,911.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.55","5.48","1.00","Dec 01, 2036","2.00","3.27","-","5.48","3.27","5.48","USD","Nov 01, 2021","Nov 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","60,169.42","0.01","60,169.42","60,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.97","5.85","1.00","Nov 15, 2032","5.50","5.02","-","5.85","5.02","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"AUTOZONE INC","Corporates","Fixed Income","60,189.44","0.01","60,189.44","60,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.52","5.39","1.00","Jul 15, 2029","5.10","2.54","-","5.39","2.54","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","60,204.62","0.01","60,204.62","80,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.63","6.71","1.00","Apr 15, 2052","4.50","12.83","-","6.71","12.83","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"STATE STREET CORP","Corporates","Fixed Income","60,208.38","0.01","60,208.38","65,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.03","-","5.79","5.03","5.79","USD","Aug 04, 2022","Aug 04, 2022"
"KEYCORP MTN","Corporates","Fixed Income","60,224.03","0.01","60,224.03","60,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.07","5.68","1.00","Apr 04, 2031","5.12","3.08","-","5.68","3.08","5.68","USD","Mar 04, 2025","Mar 04, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","60,101.47","0.01","60,101.47","70,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.61","6.19","1.00","Apr 15, 2033","3.25","5.60","-","6.19","5.60","6.19","USD","Mar 10, 2021","Mar 10, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","60,141.80","0.01","60,141.80","71,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.11","5.82","1.00","Feb 15, 2031","1.75","4.08","-","5.82","4.08","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","60,162.15","0.01","60,162.15","60,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.65","5.05","1.00","Aug 01, 2028","4.75","1.72","-","5.05","1.72","5.05","USD","Feb 01, 2023","Feb 28, 2023"
"GNMA2 30YR","Securitized","Fixed Income","60,086.16","0.01","60,086.16","67,824.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.38","5.95","1.00","Jul 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","59,958.77","0.01","59,958.77","60,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.59","5.06","1.00","Jun 15, 2028","4.25","1.60","-","5.06","1.60","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","59,962.13","0.01","59,962.13","60,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.37","5.63","1.00","Jul 30, 2030","5.35","3.39","-","5.63","3.39","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","60,001.01","0.01","60,001.01","70,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.14","6.31","1.00","Feb 08, 2054","5.15","13.37","-","6.31","13.37","6.31","USD","Feb 08, 2024","Feb 08, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","59,887.97","0.01","59,887.97","60,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.64","6.54","1.00","Jun 15, 2030","5.95","3.21","-","6.54","3.21","6.54","USD","Jun 30, 2022","Jun 30, 2022"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","59,931.95","0.01","59,931.95","60,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.50","5.18","1.00","May 15, 2028","4.10","1.52","-","5.18","1.52","5.18","USD","May 10, 2018","May 10, 2018"
"BROWN & BROWN INC","Corporates","Fixed Income","59,941.06","0.01","59,941.06","65,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.12","7.02","1.00","Jun 23, 2055","6.25","12.31","-","7.02","12.31","7.02","USD","Jun 23, 2025","Jun 23, 2025"
"EQUINIX INC","Corporates","Fixed Income","59,832.65","0.01","59,832.65","65,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"PROLOGIS LP","Corporates","Fixed Income","59,862.23","0.01","59,862.23","61,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.82","5.11","1.00","Sep 15, 2028","4.00","1.85","-","5.11","1.85","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"CINEMARK USA INC 144A","Corporates","Fixed Income","59,879.53","0.01","59,879.53","60,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.48","6.03","1.00","Jul 15, 2028","5.25","1.66","-","6.03","1.66","6.03","USD","Jun 15, 2021","Jun 15, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","59,821.07","0.01","59,821.07","74,323.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.62","5.80","1.00","Oct 01, 2050","2.50","6.07","-","5.80","6.07","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","59,749.91","0.01","59,749.91","60,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.97","7.23","1.00","Jun 01, 2032","6.63","4.53","-","7.23","4.53","7.23","USD","May 22, 2026","May 22, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","59,792.16","0.01","59,792.16","60,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.84","5.92","1.00","Oct 15, 2035","5.50","6.83","-","5.92","6.83","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59,794.22","0.01","59,794.22","70,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.65","6.72","1.00","Feb 23, 2054","5.50","12.86","-","6.72","12.86","6.72","USD","Feb 23, 2024","Feb 23, 2024"
"DAVITA INC 144A","Corporates","Fixed Income","59,796.30","0.01","59,796.30","60,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","4.29","7.08","1.00","Jul 15, 2033","6.75","5.28","-","7.08","5.28","7.08","USD","May 23, 2025","May 23, 2025"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","59,798.61","0.01","59,798.61","60,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.87","5.14","1.00","Oct 15, 2028","4.00","1.89","-","5.14","1.89","5.14","USD","Oct 16, 2018","Oct 16, 2018"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","59,627.26","0.01","59,627.26","60,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.03","7.70","1.00","Apr 15, 2055","7.13","6.09","-","7.77","6.05","7.77","USD","Feb 12, 2025","Feb 12, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","59,560.15","0.01","59,560.15","60,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.60","5.99","1.00","May 09, 2035","5.55","6.58","-","5.99","6.58","5.99","USD","May 09, 2005","May 09, 2005"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","59,521.22","0.01","59,521.22","60,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.25","5.50","1.00","Mar 15, 2029","5.05","2.27","-","5.50","2.27","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","59,531.99","0.01","59,531.99","60,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","1.24","5.99","1.00","Mar 15, 2028","5.25","1.38","-","5.99","1.38","5.99","USD","Dec 27, 2017","Dec 27, 2017"
"CONAGRA BRANDS INC","Corporates","Fixed Income","59,442.23","0.01","59,442.23","55,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.38","6.03","1.00","Sep 15, 2030","8.25","3.36","-","6.03","3.36","6.03","USD","Sep 18, 2000","Sep 18, 2000"
"J M SMUCKER CO","Corporates","Fixed Income","59,466.82","0.01","59,466.82","60,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.15","5.00","1.00","Dec 15, 2027","3.38","1.15","-","5.00","1.15","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","59,348.23","0.01","59,348.23","67,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.77","5.74","1.00","Nov 01, 2030","2.30","3.76","-","5.74","3.76","5.74","USD","Sep 16, 2020","Sep 16, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","59,364.05","0.01","59,364.05","60,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.11","6.24","1.00","Aug 15, 2034","5.95","6.14","-","6.24","6.14","6.24","USD","Jun 23, 2023","Jun 23, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","59,392.61","0.01","59,392.61","60,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.55","5.30","1.00","Jul 09, 2029","4.50","2.54","-","5.30","2.54","5.30","USD","Jul 09, 2026","Jul 09, 2026"
"BATH & BODY WORKS INC","Corporates","Fixed Income","59,399.93","0.01","59,399.93","60,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.48","7.47","1.00","Nov 01, 2035","6.88","6.42","-","7.47","6.42","7.47","USD","Oct 30, 2015","Mar 08, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","59,348.28","0.01","59,348.28","65,654.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.57","5.97","1.00","Apr 01, 2055","4.50","6.58","-","5.97","6.58","5.97","USD","Jul 01, 2026","Jul 01, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","59,285.78","0.01","59,285.78","65,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.21","5.78","1.00","Mar 15, 2030","2.90","3.21","-","5.78","3.21","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","59,263.72","0.01","59,263.72","78,147.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.69","6.15","1.00","Feb 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","59,264.15","0.01","59,264.15","75,733.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.47","5.69","1.00","Apr 01, 2051","2.50","7.12","-","5.69","7.12","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","59,210.95","0.01","59,210.95","80,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","11.98","6.59","1.00","Jun 03, 2047","4.15","12.15","-","6.59","12.15","6.59","USD","May 26, 2017","May 26, 2017"
"REVVITY INC","Corporates","Fixed Income","59,212.01","0.01","59,212.01","63,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.76","5.59","1.00","Sep 15, 2029","3.30","2.75","-","5.59","2.75","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","59,212.47","0.01","59,212.47","60,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.24","5.39","1.00","May 23, 2030","4.50","3.26","-","5.39","3.26","5.39","USD","May 23, 2025","May 23, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","59,243.39","0.01","59,243.39","65,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.16","5.52","1.00","Feb 15, 2030","2.50","3.15","-","5.52","3.15","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","59,244.21","0.01","59,244.21","66,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.92","5.76","1.00","Jan 15, 2031","2.88","3.91","-","5.76","3.91","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","59,164.27","0.01","59,164.27","90,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","59,173.22","0.01","59,173.22","60,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","59,175.20","0.01","59,175.20","60,000.00","749571AK1","US749571AK15","-","United States","-","USD","3.50","6.80","1.00","Apr 01, 2032","6.50","4.55","-","6.80","4.55","6.80","USD","Mar 28, 2024","Mar 28, 2024"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","59,190.96","0.01","59,190.96","60,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.24","5.21","1.00","Jun 05, 2034","4.75","6.24","-","5.21","6.24","5.21","USD","Jun 05, 2024","Jun 05, 2024"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","59,087.05","0.01","59,087.05","64,209.00","31329QGU9","US31329QGU94","-","United States","-","USD","5.78","6.02","1.00","Apr 01, 2049","4.50","5.27","-","6.02","5.27","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"PENTAIR FINANCE SA","Corporates","Fixed Income","59,019.33","0.01","59,019.33","60,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.48","5.59","1.00","Jul 01, 2029","4.50","2.52","-","5.59","2.52","5.59","USD","Jun 21, 2019","Jun 21, 2019"
"HUMANA INC","Corporates","Fixed Income","59,020.01","0.01","59,020.01","60,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","58,939.09","0.01","58,939.09","60,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.43","7.43","1.00","Sep 15, 2055","6.88","3.31","-","7.49","3.39","7.49","USD","Feb 18, 2025","Feb 18, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","58,974.01","0.01","58,974.01","60,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.41","5.12","1.00","Mar 27, 2028","3.88","1.42","-","5.12","1.42","5.12","USD","Mar 27, 2018","Mar 27, 2018"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","58,848.04","0.01","58,848.04","55,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.65","5.04","1.00","Sep 15, 2029","7.50","2.64","-","5.04","2.64","5.04","USD","Sep 15, 1999","Sep 24, 1999"
"AGREE LP","Corporates","Fixed Income","58,871.89","0.01","58,871.89","60,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.62","6.13","1.00","Jun 15, 2035","5.60","6.65","-","6.13","6.65","6.13","USD","May 23, 2025","May 23, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","58,879.22","0.01","58,879.22","64,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.97","5.43","1.00","Dec 01, 2029","2.38","2.96","-","5.43","2.96","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","58,888.20","0.01","58,888.20","57,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.14","9.67","1.00","Apr 15, 2028","7.75","0.13","-","9.67","0.13","9.67","USD","Feb 17, 2021","Feb 17, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","58,780.81","0.01","58,780.81","55,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.62","6.11","1.00","Oct 15, 2037","6.59","7.61","-","6.11","7.61","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","58,789.52","0.01","58,789.52","70,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.92","5.83","1.00","Feb 15, 2032","2.25","4.90","-","5.83","4.90","5.83","USD","Aug 18, 2021","Aug 18, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","58,839.78","0.01","58,839.78","85,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.41","6.19","1.00","May 15, 2040","2.70","10.44","-","6.19","10.44","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"AUTOZONE INC","Corporates","Fixed Income","58,742.57","0.01","58,742.57","60,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.14","5.71","1.00","Jul 15, 2031","4.95","4.15","-","5.71","4.15","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","58,744.83","0.01","58,744.83","60,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.09","5.96","1.00","Dec 15, 2032","5.25","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"CORNING INC","Corporates","Fixed Income","58,642.35","0.01","58,642.35","70,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.16","6.72","1.00","Nov 15, 2079","5.45","14.34","-","6.72","14.34","6.72","USD","Nov 19, 2019","Nov 19, 2019"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","58,589.79","0.01","58,589.79","60,000.00","12661PAG4","US12661PAG46","-","Australia","-","USD","5.92","5.92","1.00","Apr 03, 2034","5.11","5.95","-","5.92","5.95","5.92","USD","Apr 03, 2024","Apr 03, 2024"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","58,597.26","0.01","58,597.26","80,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.65","6.28","1.00","Nov 01, 2041","3.37","10.71","-","6.28","10.71","6.28","USD","Nov 01, 2021","Nov 01, 2021"
"HUMANA INC","Corporates","Fixed Income","58,533.45","0.01","58,533.45","60,000.00","444859CE0","US444859CE04","-","United States","-","USD","3.99","7.69","1.00","Sep 15, 2056","6.63","4.07","-","7.33","4.13","7.33","USD","Mar 09, 2026","Mar 09, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","58,445.40","0.01","58,445.40","60,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.44","5.32","1.00","Apr 01, 2028","3.50","1.44","-","5.32","1.44","5.32","USD","Oct 05, 2017","Oct 05, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","58,484.94","0.01","58,484.94","65,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.84","5.80","1.00","Mar 24, 2032","3.63","4.84","-","5.80","4.84","5.80","USD","Mar 24, 2022","Mar 24, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","58,487.17","0.01","58,487.17","60,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","4.13","2.29","-","5.31","2.29","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"STEEL DYNAMICS INC","Corporates","Fixed Income","58,430.89","0.01","58,430.89","60,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.00","5.03","1.00","Oct 15, 2027","1.65","1.00","-","5.03","1.00","5.03","USD","Oct 09, 2020","Oct 09, 2020"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","58,322.80","0.01","58,322.80","60,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.21","6.32","1.00","Mar 01, 2029","4.88","2.23","-","6.32","2.23","6.32","USD","Feb 06, 2026","Feb 06, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","58,340.47","0.01","58,340.47","77,017.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.15","5.87","1.00","Feb 01, 2051","2.00","6.53","-","5.87","6.53","5.87","USD","Jan 01, 2021","Jan 01, 2021"
"JABIL INC","Corporates","Fixed Income","58,223.75","0.01","58,223.75","65,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.91","5.96","1.00","Jan 15, 2031","3.00","3.90","-","5.96","3.90","5.96","USD","Jul 13, 2020","Jul 13, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","58,245.39","0.01","58,245.39","60,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.18","4.97","1.00","Mar 18, 2030","4.00","3.18","-","4.97","3.18","4.97","USD","Mar 18, 2025","Mar 18, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","58,256.26","0.01","58,256.26","60,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.03","6.25","1.00","Jun 15, 2034","5.50","6.05","-","6.25","6.05","6.25","USD","May 30, 2024","May 30, 2024"
"GENUINE PARTS CO","Corporates","Fixed Income","58,261.83","0.01","58,261.83","55,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.38","6.33","1.00","Nov 01, 2033","6.88","5.42","-","6.32","5.27","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","58,281.13","0.01","58,281.13","70,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.40","6.57","1.00","Jul 15, 2046","4.95","11.53","-","6.57","11.53","6.57","USD","Jul 12, 2016","Jul 12, 2016"
"GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","58,257.21","0.01","58,257.21","68,452.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.82","5.84","1.00","Sep 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"ADOBE INC","Corporates","Fixed Income","58,214.82","0.01","58,214.82","60,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.48","5.93","1.00","Jan 17, 2035","5.30","6.51","-","5.93","6.51","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","58,140.73","0.01","58,140.73","60,000.00","682691AK6","US682691AK62","-","United States","-","USD","4.21","7.85","1.00","Sep 15, 2032","7.13","4.73","-","7.85","4.73","7.85","USD","Jun 11, 2025","Jun 11, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","57,955.28","0.01","57,955.28","60,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"NETAPP INC","Corporates","Fixed Income","58,015.80","0.01","58,015.80","60,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","57,904.84","0.01","57,904.84","60,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.73","5.81","1.00","May 15, 2032","4.70","4.76","-","5.81","4.76","5.81","USD","May 18, 2022","May 18, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","57,922.01","0.01","57,922.01","100,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.11","6.35","1.00","May 15, 2050","2.80","14.30","-","6.35","14.30","6.35","USD","Apr 30, 2020","Apr 30, 2020"
"BALL CORPORATION","Corporates","Fixed Income","57,945.95","0.01","57,945.95","65,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.57","6.18","1.00","Aug 15, 2030","2.88","3.55","-","6.18","3.55","6.18","USD","Aug 13, 2020","Aug 13, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","57,811.53","0.01","57,811.53","60,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.09","7.69","1.00","Jan 15, 2029","5.38","2.08","-","7.69","2.08","7.69","USD","Dec 04, 2020","Dec 04, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","57,853.29","0.01","57,853.29","60,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.88","6.28","1.00","Aug 15, 2032","5.40","4.90","-","6.28","4.90","6.28","USD","Aug 22, 2022","Aug 22, 2022"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","57,886.01","0.01","57,886.01","58,000.00","78573XAB6","US78573XAB64","-","United States","-","USD","4.24","9.94","1.00","Oct 15, 2032","9.88","4.46","-","9.94","4.46","9.94","USD","Sep 28, 2026","Sep 28, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","57,759.31","0.01","57,759.31","60,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.05","6.15","1.00","Jun 05, 2034","5.25","6.08","-","6.15","6.08","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","57,774.01","0.01","57,774.01","100,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","9.84","9.68","1.00","Jan 15, 2045","4.60","9.80","-","9.68","9.80","9.68","USD","Jan 12, 2015","Jan 12, 2015"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","57,704.62","0.01","57,704.62","65,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.52","6.96","1.00","Feb 01, 2032","4.25","4.59","-","6.96","4.59","6.96","USD","Jul 23, 2021","Jul 23, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","57,726.61","0.01","57,726.61","110,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.06","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","57,731.47","0.01","57,731.47","60,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","57,601.51","0.01","57,601.51","60,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.56","6.62","1.00","Jun 15, 2035","5.75","6.57","-","6.62","6.57","6.62","USD","Apr 03, 2025","Apr 03, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","57,629.89","0.01","57,629.89","60,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.08","6.85","1.00","Dec 15, 2035","6.00","6.77","-","6.85","6.77","6.85","USD","Nov 26, 2025","Nov 26, 2025"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","57,634.11","0.01","57,634.11","60,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.78","6.53","1.00","Mar 01, 2031","5.38","3.84","-","6.53","3.84","6.53","USD","Feb 02, 2026","Feb 02, 2026"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","57,533.56","0.01","57,533.56","60,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.25","6.05","1.00","Oct 03, 2034","5.00","6.28","-","6.05","6.28","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"WORKDAY INC","Corporates","Fixed Income","57,594.47","0.01","57,594.47","60,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.34","5.44","1.00","Apr 01, 2029","3.70","2.34","-","5.44","2.34","5.44","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","57,510.24","0.01","57,510.24","75,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.26","6.53","1.00","Apr 22, 2049","4.38","12.45","-","6.53","12.45","6.53","USD","Apr 22, 2019","Apr 22, 2019"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","57,394.71","0.01","57,394.71","60,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.40","7.52","1.00","Jun 01, 2029","5.00","2.39","-","7.52","2.39","7.52","USD","Jun 04, 2021","Jun 04, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","57,453.55","0.01","57,453.55","70,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.88","6.49","1.00","May 15, 2044","4.60","10.96","-","6.49","10.96","6.49","USD","May 15, 2014","May 15, 2014"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","57,364.18","0.01","57,364.18","90,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.42","6.61","1.00","Sep 02, 2050","3.55","13.60","-","6.61","13.60","6.61","USD","Mar 02, 2021","Aug 03, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","57,381.28","0.01","57,381.28","60,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.99","6.08","1.00","Mar 15, 2034","5.30","6.02","-","6.08","6.02","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","57,256.11","0.01","57,256.11","65,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.72","6.49","1.00","Jul 15, 2044","5.25","10.80","-","6.49","10.80","6.49","USD","Jul 16, 2014","Jul 16, 2014"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","57,274.47","0.01","57,274.47","55,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025"
"AT&T INC","Corporates","Fixed Income","57,285.60","0.01","57,285.60","100,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.92","7.04","1.00","Sep 15, 2055","3.55","14.09","-","7.04","14.09","7.04","USD","Mar 15, 2021","Sep 03, 2021"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","57,233.62","0.01","57,233.62","62,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.39","5.76","1.00","Jun 15, 2030","3.15","3.38","-","5.76","3.38","5.76","USD","Jun 09, 2020","Jun 09, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","57,250.83","0.01","57,250.83","70,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.45","6.68","1.00","Jun 01, 2052","5.05","12.65","-","6.68","12.65","6.68","USD","May 23, 2022","May 23, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","57,229.79","0.01","57,229.79","57,948.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","4.46","6.24","1.00","Jun 01, 2055","6.00","5.16","-","6.24","5.16","6.24","USD","Jul 01, 2025","Jul 01, 2025"
"GXO LOGISTICS INC","Corporates","Fixed Income","57,140.36","0.01","57,140.36","55,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.29","5.67","1.00","May 06, 2029","6.25","2.32","-","5.66","2.25","5.66","USD","May 06, 2024","May 06, 2024"
"CF INDUSTRIES INC","Corporates","Fixed Income","57,073.10","0.01","57,073.10","65,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.63","6.58","1.00","Mar 15, 2044","5.38","10.71","-","6.58","10.71","6.58","USD","Mar 11, 2014","Mar 11, 2014"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","57,093.58","0.01","57,093.58","59,357.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.81","6.09","1.00","Jul 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"EQUINIX INC","Corporates","Fixed Income","56,981.49","0.01","56,981.49","60,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.41","5.23","1.00","Mar 15, 2028","1.55","1.41","-","5.23","1.41","5.23","USD","Oct 07, 2020","Oct 07, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","56,990.87","0.01","56,990.87","60,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.49","5.14","1.00","Apr 15, 2028","1.30","1.48","-","5.14","1.48","5.14","USD","Oct 22, 2020","Oct 22, 2020"
"RADIAN GROUP INC","Corporates","Fixed Income","56,914.09","0.01","56,914.09","55,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.24","5.72","1.00","May 15, 2029","6.20","2.34","-","5.68","2.13","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"WP CAREY INC","Corporates","Fixed Income","56,963.49","0.01","56,963.49","65,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.01","5.77","1.00","Feb 01, 2031","2.40","3.99","-","5.77","3.99","5.77","USD","Oct 14, 2020","Oct 14, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","56,840.13","0.01","56,840.13","55,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.97","5.35","1.00","Oct 25, 2028","5.80","0.99","-","4.99","1.00","4.99","USD","Oct 25, 2022","Oct 25, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","56,841.25","0.01","56,841.25","60,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.58","4.99","1.00","May 20, 2028","1.30","1.58","-","4.99","1.58","4.99","USD","Nov 20, 2020","Jan 04, 2021"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","56,893.96","0.01","56,893.96","60,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.16","5.70","1.00","Apr 03, 2030","3.50","3.17","-","5.70","3.17","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","56,781.87","0.01","56,781.87","65,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.12","5.58","1.00","Mar 12, 2031","2.30","4.12","-","5.58","4.12","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","56,827.41","0.01","56,827.41","64,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.47","5.68","1.00","Jun 15, 2030","2.10","3.45","-","5.68","3.45","5.68","USD","Jun 03, 2020","Jun 03, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","56,699.97","0.01","56,699.97","95,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.92","6.40","1.00","Jun 15, 2050","3.00","14.11","-","6.40","14.11","6.40","USD","May 26, 2020","May 26, 2020"
"GARTNER INC 144A","Corporates","Fixed Income","56,749.76","0.01","56,749.76","60,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.49","6.27","1.00","Jun 15, 2029","3.63","2.49","-","6.27","2.49","6.27","USD","Jun 18, 2021","Jun 18, 2021"
"BROADCOM INC","Corporates","Fixed Income","56,753.04","0.01","56,753.04","60,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.64","5.87","1.00","Feb 15, 2032","4.55","4.64","-","5.87","4.64","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,633.58","0.01","56,633.58","65,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.35","6.25","1.00","Jan 15, 2036","4.27","7.32","-","6.25","7.32","6.25","USD","Jul 15, 2015","Aug 20, 2015"
"LOWES COMPANIES INC","Corporates","Fixed Income","56,634.82","0.01","56,634.82","80,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.21","6.64","1.00","Apr 01, 2052","4.25","13.41","-","6.64","13.41","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","56,661.87","0.01","56,661.87","60,000.00","375916AG8","US375916AG84","-","Canada","-","USD","6.75","6.62","1.00","Oct 07, 2035","5.40","6.74","-","6.62","6.74","6.62","USD","Oct 07, 2025","Oct 07, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","56,684.30","0.01","56,684.30","60,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.98","6.05","1.00","Feb 15, 2034","5.00","5.99","-","6.05","5.99","6.05","USD","Jun 16, 2026","Jun 16, 2026"
"CDW LLC","Corporates","Fixed Income","56,565.94","0.01","56,565.94","60,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.19","6.59","1.00","Aug 22, 2034","5.55","6.20","-","6.59","6.20","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"CORNING INC","Corporates","Fixed Income","56,576.30","0.01","56,576.30","77,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","13.80","6.49","1.00","Nov 15, 2057","4.38","14.02","-","6.49","14.02","6.49","USD","Nov 13, 2017","Nov 13, 2017"
"GXO LOGISTICS INC","Corporates","Fixed Income","56,599.83","0.01","56,599.83","65,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.36","5.92","1.00","Jul 15, 2031","2.65","4.35","-","5.92","4.35","5.92","USD","Jan 15, 2022","Jun 23, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56,626.52","0.01","56,626.52","66,000.00","-","XS2434896010","-","Romania","-","USD","4.86","6.78","1.00","Mar 27, 2032","3.63","4.82","-","6.78","4.82","6.78","USD","Jan 27, 2022","Jan 27, 2022"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","56,494.25","0.01","56,494.25","55,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.98","5.19","1.00","Dec 15, 2028","5.70","2.02","-","5.17","1.95","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","56,513.88","0.01","56,513.88","55,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.49","5.55","1.00","May 19, 2029","5.64","1.51","-","5.20","1.51","5.20","USD","May 19, 2023","May 19, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,534.31","0.01","56,534.31","57,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.02","6.66","1.00","Sep 15, 2043","6.55","10.08","-","6.66","10.08","6.66","USD","Sep 18, 2013","Sep 18, 2013"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","56,546.39","0.01","56,546.39","57,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","56,559.38","0.01","56,559.38","60,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.84","5.39","1.00","Sep 01, 2028","2.10","1.84","-","5.39","1.84","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"BEST BUY CO INC","Corporates","Fixed Income","56,441.10","0.01","56,441.10","65,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.76","5.68","1.00","Oct 01, 2030","1.95","3.75","-","5.68","3.75","5.68","USD","Oct 01, 2020","Oct 01, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","56,459.86","0.01","56,459.86","55,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.47","7.13","1.00","Mar 15, 2031","7.75","3.72","-","6.06","1.36","6.06","USD","Mar 15, 2023","Mar 15, 2023"
"PROLOGIS LP","Corporates","Fixed Income","56,310.84","0.01","56,310.84","65,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.76","6.42","1.00","Jun 15, 2053","5.25","12.98","-","6.42","12.98","6.42","USD","Mar 30, 2023","Mar 30, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","56,346.53","0.01","56,346.53","60,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.45","5.06","1.00","Sep 17, 2031","3.63","4.45","-","5.06","4.45","5.06","USD","Sep 17, 2024","Sep 17, 2024"
"NASDAQ INC","Corporates","Fixed Income","56,348.92","0.01","56,348.92","60,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.40","6.66","1.00","Jun 28, 2063","6.10","13.61","-","6.66","13.61","6.66","USD","Jun 28, 2023","Jun 28, 2023"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","56,151.18","0.01","56,151.18","55,000.00","83408KAA7","US83408KAA79","-","Japan","-","USD","2.92","7.95","1.00","Apr 01, 2030","8.63","2.98","-","7.91","2.79","7.91","USD","Sep 29, 2026","Sep 29, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,152.20","0.01","56,152.20","85,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.37","6.70","1.00","Mar 01, 2052","3.88","13.56","-","6.70","13.56","6.70","USD","Mar 01, 2022","Mar 01, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","56,199.19","0.01","56,199.19","60,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","56,082.86","0.01","56,082.86","65,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.83","5.59","1.00","Oct 30, 2030","1.60","3.82","-","5.59","3.82","5.59","USD","Oct 19, 2020","Oct 19, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","56,082.99","0.01","56,082.99","55,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.59","6.05","1.00","May 11, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 11, 2007","May 11, 2007"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","56,083.06","0.01","56,083.06","60,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.95","8.05","1.00","Sep 15, 2033","6.75","5.38","-","8.05","5.38","8.05","USD","Dec 18, 2025","Dec 18, 2025"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","56,085.27","0.01","56,085.27","55,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.39","5.60","1.00","Jun 06, 2030","5.72","2.41","-","5.60","2.41","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"LKQ CORP","Corporates","Fixed Income","56,088.24","0.01","56,088.24","55,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.56","5.57","1.00","Jun 15, 2028","5.75","1.58","-","5.56","1.51","5.56","USD","May 24, 2023","Oct 20, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","56,125.95","0.01","56,125.95","62,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.23","5.59","1.00","Mar 15, 2030","2.50","3.23","-","5.59","3.23","5.59","USD","Mar 16, 2020","Mar 16, 2020"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","56,060.12","0.01","56,060.12","50,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.00","5.82","1.00","Apr 01, 2030","9.70","2.99","-","5.82","2.99","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","55,943.62","0.01","55,943.62","60,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.50","8.17","1.00","Jul 01, 2029","4.88","2.47","-","8.17","2.47","8.17","USD","Jun 24, 2021","Aug 19, 2021"
"US BANCORP","Corporates","Fixed Income","55,870.48","0.01","55,870.48","65,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.61","5.60","1.00","Jul 22, 2030","1.38","3.60","-","5.60","3.60","5.60","USD","Jul 20, 2020","Jul 20, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","55,873.25","0.01","55,873.25","55,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","2.44","8.13","1.00","Dec 15, 2029","7.88","2.72","-","8.13","2.72","8.13","USD","Dec 11, 2023","Dec 11, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","55,899.11","0.01","55,899.11","65,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.58","5.73","1.00","Oct 14, 2031","2.25","4.57","-","5.73","4.57","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","55,862.62","0.01","55,862.62","55,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.96","5.56","1.00","Jun 04, 2031","5.51","4.00","-","5.56","4.00","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"WSP GLOBAL INC 144A","Corporates","Fixed Income","55,865.18","0.01","55,865.18","60,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.37","6.70","1.00","Sep 18, 2036","5.71","7.37","-","6.70","7.37","6.70","USD","Mar 18, 2026","Mar 18, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","55,735.47","0.01","55,735.47","54,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","6.52","1.00","Feb 01, 2041","6.75","9.06","-","6.52","8.87","6.52","USD","Jan 24, 2011","Jan 24, 2011"
"CF INDUSTRIES INC","Corporates","Fixed Income","55,767.95","0.01","55,767.95","65,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.41","6.52","1.00","Jun 01, 2043","4.95","10.46","-","6.52","10.46","6.52","USD","May 23, 2013","May 23, 2013"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","55,768.89","0.01","55,768.89","55,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.32","4.92","1.00","Apr 17, 2029","4.63","2.32","-","4.92","2.32","4.92","USD","Apr 17, 2024","Apr 17, 2024"
"NASDAQ INC","Corporates","Fixed Income","55,771.57","0.01","55,771.57","65,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.03","5.50","1.00","Jan 15, 2031","1.65","4.02","-","5.50","4.02","5.50","USD","Dec 21, 2020","Dec 21, 2020"
"FLEX LTD","Corporates","Fixed Income","55,600.39","0.01","55,600.39","56,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.42","5.74","1.00","Jun 15, 2029","4.88","2.46","-","5.74","2.46","5.74","USD","Jun 06, 2019","Jun 06, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","55,604.57","0.01","55,604.57","75,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.69","6.56","1.00","Feb 25, 2050","4.35","12.89","-","6.56","12.89","6.56","USD","Feb 25, 2019","Feb 25, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","55,607.70","0.01","55,607.70","65,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.70","5.72","1.00","Aug 27, 2030","1.50","3.69","-","5.72","3.69","5.72","USD","Aug 27, 2020","Aug 27, 2020"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","55,612.28","0.01","55,612.28","60,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.05","5.68","1.00","Jan 15, 2030","3.00","3.04","-","5.68","3.04","5.68","USD","Nov 21, 2019","Nov 21, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","55,660.31","0.01","55,660.31","60,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.82","5.39","1.00","Oct 01, 2029","2.75","2.82","-","5.39","2.82","5.39","USD","Apr 01, 2021","Sep 24, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","55,541.45","0.01","55,541.45","57,458.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.90","6.02","1.00","Dec 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","55,466.84","0.01","55,466.84","55,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.99","7.40","1.00","Mar 15, 2033","7.50","5.03","-","7.35","3.36","7.35","USD","Aug 04, 2025","Aug 04, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","55,480.28","0.01","55,480.28","65,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.34","1.00","Feb 15, 2044","4.88","10.95","-","6.34","10.95","6.34","USD","Sep 10, 2013","Sep 10, 2013"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","55,389.06","0.01","55,389.06","62,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.56","7.20","1.00","Sep 15, 2030","4.00","3.54","-","7.20","3.54","7.20","USD","Dec 17, 2020","Dec 17, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","55,399.39","0.01","55,399.39","55,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.47","7.59","1.00","Nov 15, 2031","7.13","4.10","-","7.59","4.10","7.59","USD","Aug 19, 2024","Aug 19, 2024"
"ADOBE INC","Corporates","Fixed Income","55,424.59","0.01","55,424.59","61,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","55,426.03","0.01","55,426.03","55,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.06","6.91","1.00","Apr 01, 2029","7.25","2.25","-","6.83","1.84","6.83","USD","Mar 27, 2024","Mar 27, 2024"
"PROLOGIS LP","Corporates","Fixed Income","55,355.46","0.01","55,355.46","65,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.08","6.43","1.00","Mar 15, 2054","5.25","13.31","-","6.43","13.31","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","55,182.49","0.01","55,182.49","70,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.61","-","6.39","11.61","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","55,228.61","0.01","55,228.61","60,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.33","5.58","1.00","May 15, 2030","2.80","3.33","-","5.58","3.33","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","55,233.28","0.01","55,233.28","60,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.28","6.08","1.00","Feb 28, 2036","4.90","7.30","-","6.08","7.30","6.08","USD","Feb 19, 2026","Feb 19, 2026"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","55,160.50","0.01","55,160.50","79,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.21","30.99","1.00","Jul 15, 2029","12.63","1.96","-","30.99","1.96","30.99","USD","Jun 28, 2024","Jun 28, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","55,160.99","0.01","55,160.99","55,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.18","1.00","Oct 16, 2028","4.31","1.89","-","5.18","1.89","5.18","USD","Oct 16, 2018","Oct 16, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","55,118.47","0.01","55,118.47","55,629.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","4.36","6.18","1.00","Jun 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Jun 01, 2023","Jun 01, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","55,068.88","0.01","55,068.88","55,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.21","5.46","1.00","Jan 15, 2028","4.75","1.22","-","5.46","1.22","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","55,076.13","0.01","55,076.13","70,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.30","1.00","Dec 03, 2042","4.05","10.82","-","6.30","10.82","6.30","USD","Dec 03, 2012","Feb 26, 2013"
"BIOGEN INC","Corporates","Fixed Income","55,086.25","0.01","55,086.25","55,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.29","6.63","1.00","May 15, 2055","6.45","12.51","-","6.63","12.51","6.63","USD","May 12, 2025","May 12, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","55,096.57","0.01","55,096.57","85,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.05","7.30","1.00","Mar 01, 2048","4.00","12.18","-","7.30","12.18","7.30","USD","Feb 08, 2018","Feb 08, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54,977.74","0.01","54,977.74","75,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.30","1.00","Aug 01, 2042","3.55","11.06","-","6.30","11.06","6.30","USD","Aug 10, 2012","Aug 10, 2012"
"MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","55,004.66","0.01","55,004.66","55,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.60","5.14","1.00","Jun 12, 2028","4.33","1.59","-","5.14","1.59","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","55,020.16","0.01","55,020.16","70,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.31","1.00","Apr 01, 2043","4.20","11.05","-","6.31","11.05","6.31","USD","Apr 05, 2013","Apr 05, 2013"
"FHLMC 30YR UMBS","Securitized","Fixed Income","54,968.31","0.01","54,968.31","54,067.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","3.38","6.09","1.00","Dec 01, 2053","6.50","4.19","-","6.09","4.19","6.09","USD","Dec 01, 2023","Dec 01, 2023"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","54,949.56","0.01","54,949.56","60,000.00","929160BD0","US929160BD00","-","United States","-","USD","12.68","6.50","1.00","Dec 01, 2054","5.70","12.90","-","6.50","12.90","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","54,829.74","0.01","54,829.74","75,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.40","6.35","1.00","Aug 01, 2047","3.95","12.59","-","6.35","12.59","6.35","USD","Jul 25, 2017","Jul 25, 2017"
"S&P GLOBAL INC","Corporates","Fixed Income","54,774.10","0.01","54,774.10","64,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.68","5.48","1.00","Aug 15, 2030","1.25","3.68","-","5.48","3.68","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"OPEN TEXT INC 144A","Corporates","Fixed Income","54,785.06","0.01","54,785.06","60,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.06","7.25","1.00","Feb 15, 2030","4.13","3.04","-","7.25","3.04","7.25","USD","Feb 18, 2020","Feb 18, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","54,801.63","0.01","54,801.63","55,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.61","4.81","1.00","Jun 14, 2028","3.88","1.61","-","4.81","1.61","4.81","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","54,808.48","0.01","54,808.48","56,700.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.90","6.02","1.00","Dec 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","54,700.55","0.01","54,700.55","55,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.61","6.96","1.00","Jun 01, 2031","6.25","3.88","-","6.96","3.88","6.96","USD","May 20, 2026","May 20, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","54,713.51","0.01","54,713.51","90,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.83","6.60","1.00","Sep 02, 2051","3.35","14.02","-","6.60","14.02","6.60","USD","Jul 26, 2021","Jul 26, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","54,718.96","0.01","54,718.96","55,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.66","5.50","1.00","Sep 02, 2029","5.15","2.66","-","5.50","2.66","5.50","USD","Jun 10, 2024","Jun 10, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","54,722.02","0.01","54,722.02","55,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.34","5.38","1.00","Apr 23, 2029","4.36","2.34","-","5.38","2.34","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","54,627.11","0.01","54,627.11","72,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.96","6.42","1.00","Apr 15, 2047","4.13","12.14","-","6.42","12.14","6.42","USD","Apr 06, 2017","Apr 06, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","54,656.67","0.01","54,656.67","55,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.15","4.93","1.00","Dec 15, 2027","3.50","1.15","-","4.93","1.15","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","54,683.77","0.01","54,683.77","55,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.45","5.50","1.00","May 01, 2028","4.00","1.48","-","5.50","1.48","5.50","USD","Nov 04, 2019","Nov 04, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","54,576.38","0.01","54,576.38","55,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.25","5.49","1.00","Mar 15, 2029","5.05","2.27","-","5.49","2.27","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","54,534.87","0.01","54,534.87","60,401.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.82","5.20","1.00","Aug 01, 2036","2.50","3.63","-","5.20","3.63","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","54,542.16","0.01","54,542.16","56,970.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","5.24","1.00","Feb 01, 2034","3.50","2.37","-","5.24","2.37","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"EQUINIX INC","Corporates","Fixed Income","54,344.46","0.01","54,344.46","95,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","13.81","6.66","1.00","Jul 15, 2050","3.00","13.98","-","6.66","13.98","6.66","USD","Jun 22, 2020","Jun 22, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","54,348.84","0.01","54,348.84","65,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.18","6.49","1.00","May 15, 2042","4.63","10.21","-","6.49","10.21","6.49","USD","May 07, 2012","May 07, 2012"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","54,394.19","0.01","54,394.19","55,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.62","5.29","1.00","Aug 15, 2029","4.65","2.64","-","5.29","2.64","5.29","USD","Jul 31, 2024","Jul 31, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","54,400.95","0.01","54,400.95","85,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","54,295.59","0.01","54,295.59","55,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.29","5.38","1.00","Jun 05, 2030","4.55","3.29","-","5.38","3.29","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"KEYCORP MTN","Corporates","Fixed Income","54,240.39","0.01","54,240.39","59,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.55","2.82","-","5.50","2.82","5.50","USD","Sep 11, 2019","Sep 11, 2019"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","54,271.24","0.01","54,271.24","55,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.97","6.13","1.00","May 29, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","May 29, 2024","May 29, 2024"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","54,141.52","0.01","54,141.52","50,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.24","5.77","1.00","Apr 01, 2029","9.38","2.23","-","5.77","2.23","5.77","USD","Mar 31, 1999","Mar 31, 1999"
"BEST BUY CO INC","Corporates","Fixed Income","54,175.93","0.01","54,175.93","55,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.85","5.25","1.00","Oct 01, 2028","4.45","1.89","-","5.25","1.89","5.25","USD","Sep 27, 2018","Sep 27, 2018"
"HASBRO INC","Corporates","Fixed Income","54,097.11","0.01","54,097.11","55,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.57","1.00","Mar 15, 2040","6.35","8.88","-","6.57","8.88","6.57","USD","Mar 11, 2010","Mar 11, 2010"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","54,095.75","0.01","54,095.75","56,207.00","31427RMD9","US31427RMD97","-","United States","-","USD","5.42","6.13","1.00","Feb 01, 2056","5.50","6.06","-","6.13","6.06","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","54,002.38","0.01","54,002.38","60,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.48","6.74","1.00","Mar 05, 2054","5.90","12.69","-","6.74","12.69","6.74","USD","Mar 05, 2024","Mar 05, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","54,002.97","0.01","54,002.97","55,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.82","5.29","1.00","Sep 15, 2028","4.20","1.85","-","5.29","1.85","5.29","USD","Aug 28, 2018","Aug 28, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","54,031.78","0.01","54,031.78","55,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","May 24, 2023","May 24, 2023"
"NNN REIT INC","Corporates","Fixed Income","53,932.66","0.01","53,932.66","55,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.03","6.08","1.00","Jun 15, 2034","5.50","6.07","-","6.08","6.07","6.08","USD","May 29, 2024","May 29, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","53,971.33","0.01","53,971.33","56,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.76","6.37","1.00","Aug 15, 2028","4.00","1.76","-","6.37","1.76","6.37","USD","Aug 17, 2020","Aug 17, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","53,978.20","0.01","53,978.20","55,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.60","7.38","1.00","Jan 15, 2032","6.63","4.31","-","7.38","4.31","7.38","USD","Jan 17, 2024","Jan 17, 2024"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","53,981.26","0.01","53,981.26","65,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","53,880.57","0.01","53,880.57","55,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","4.22","6.91","1.00","Jan 15, 2033","6.25","5.03","-","6.91","5.03","6.91","USD","Dec 06, 2024","Dec 06, 2024"
"PROLOGIS LP","Corporates","Fixed Income","53,882.90","0.01","53,882.90","55,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.83","5.07","1.00","Sep 15, 2028","3.88","1.85","-","5.07","1.85","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","53,890.83","0.01","53,890.83","55,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.31","5.80","1.00","Feb 15, 2028","3.88","1.31","-","5.80","1.31","5.80","USD","Feb 18, 2020","Feb 18, 2020"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","53,898.15","0.01","53,898.15","52,000.00","366504AA6","US366504AA61","-","United States","-","USD","3.08","7.52","1.00","May 31, 2032","7.75","4.41","-","7.30","2.31","7.30","USD","May 21, 2024","May 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","53,922.43","0.01","53,922.43","55,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.13","5.81","1.00","Jul 08, 2031","5.05","4.12","-","5.81","4.12","5.81","USD","Jul 08, 2026","Jul 08, 2026"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","53,800.02","0.01","53,800.02","80,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.03","6.59","1.00","Sep 23, 2049","3.80","13.22","-","6.59","13.22","6.59","USD","Sep 23, 2019","Sep 23, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","53,842.96","0.01","53,842.96","55,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.72","6.87","1.00","Nov 15, 2029","5.38","2.76","-","6.87","2.76","6.87","USD","Nov 07, 2019","Nov 07, 2019"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","53,751.81","0.01","53,751.81","57,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.84","5.48","1.00","Oct 30, 2029","3.00","2.84","-","5.48","2.84","5.48","USD","Oct 22, 2019","Oct 22, 2019"
"US FOODS INC 144A","Corporates","Fixed Income","53,658.18","0.01","53,658.18","55,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","2.08","6.15","1.00","Feb 15, 2029","4.75","2.19","-","6.15","2.19","6.15","USD","Feb 04, 2021","Feb 04, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","53,697.46","0.01","53,697.46","65,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.51","6.49","1.00","Jan 15, 2043","4.65","10.55","-","6.49","10.55","6.49","USD","Sep 10, 2012","Sep 10, 2012"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","53,619.33","0.01","53,619.33","58,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.75","6.67","1.00","Feb 15, 2031","4.50","3.85","-","6.67","3.85","6.67","USD","Aug 18, 2020","Aug 18, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","53,642.41","0.01","53,642.41","60,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.25","6.83","1.00","May 21, 2054","5.80","12.45","-","6.83","12.45","6.83","USD","May 21, 2024","May 21, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","53,455.89","0.01","53,455.89","60,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.63","6.59","1.00","Sep 15, 2053","5.70","12.85","-","6.59","12.85","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53,463.68","0.01","53,463.68","55,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.88","6.09","1.00","Feb 15, 2034","5.50","5.91","-","6.09","5.91","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","53,478.23","0.01","53,478.23","57,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.76","5.60","1.00","Sep 15, 2029","3.25","2.76","-","5.60","2.76","5.60","USD","Sep 13, 2019","Sep 13, 2019"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","53,487.27","0.01","53,487.27","55,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.23","6.23","1.00","Sep 15, 2034","5.75","6.26","-","6.23","6.26","6.23","USD","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","53,388.05","0.01","53,388.05","65,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","11.92","7.32","1.00","Jun 01, 2054","5.65","12.09","-","7.32","12.09","7.32","USD","May 22, 2024","May 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","53,441.27","0.01","53,441.27","55,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.36","5.19","1.00","Apr 18, 2029","3.35","2.36","-","5.19","2.36","5.19","USD","Apr 18, 2022","Apr 18, 2022"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","53,336.76","0.01","53,336.76","55,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.38","5.24","1.00","May 01, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","53,355.70","0.01","53,355.70","70,078.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.00","5.87","1.00","Oct 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","53,263.74","0.01","53,263.74","60,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.11","5.66","1.00","Apr 06, 2031","2.50","4.10","-","5.66","4.10","5.66","USD","Apr 06, 2021","Apr 06, 2021"
"ING GROEP NV","Corporates","Fixed Income","53,179.30","0.01","53,179.30","55,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","6.02","6.10","1.00","Mar 19, 2035","5.55","5.99","-","6.10","5.99","6.10","USD","Mar 19, 2024","Mar 19, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","53,202.12","0.01","53,202.12","60,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","12.54","6.50","1.00","May 25, 2053","5.45","12.76","-","6.50","12.76","6.50","USD","May 25, 2023","May 25, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","53,207.90","0.01","53,207.90","60,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.22","5.73","1.00","May 25, 2031","2.69","4.21","-","5.73","4.21","5.73","USD","May 25, 2021","May 25, 2021"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","53,097.66","0.01","53,097.66","60,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.59","6.07","1.00","Dec 01, 2031","3.20","4.58","-","6.07","4.58","6.07","USD","Sep 30, 2021","Sep 30, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","53,150.30","0.01","53,150.30","55,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.78","6.14","1.00","Feb 01, 2030","4.75","3.00","-","6.14","3.00","6.14","USD","Sep 18, 2019","Sep 18, 2019"
"J M SMUCKER CO","Corporates","Fixed Income","53,030.71","0.01","53,030.71","60,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","6.05","1.00","Mar 15, 2035","4.25","6.87","-","6.05","6.87","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"CDW LLC","Corporates","Fixed Income","53,002.96","0.01","53,002.96","55,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.03","5.62","1.00","Dec 01, 2028","3.28","2.03","-","5.62","2.03","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","52,848.61","0.01","52,848.61","50,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","2.24","6.36","1.00","May 15, 2031","7.13","3.81","-","5.87","2.31","5.87","USD","May 24, 2024","May 24, 2024"
"HUMANA INC","Corporates","Fixed Income","52,756.06","0.01","52,756.06","55,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.32","5.52","1.00","Mar 23, 2029","3.70","2.32","-","5.52","2.32","5.52","USD","Mar 23, 2022","Mar 23, 2022"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","52,766.74","0.01","52,766.74","50,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","2.48","7.33","1.00","Jan 15, 2031","8.38","3.52","-","6.94","2.55","6.94","USD","Mar 25, 2025","Mar 25, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","52,785.75","0.01","52,785.75","60,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.41","10.08","1.00","Jul 09, 2029","1.00","1.37","-","10.08","1.37","10.08","USD","Sep 04, 2020","Sep 04, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","52,795.35","0.01","52,795.35","55,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.38","5.89","1.00","Mar 27, 2033","5.13","5.42","-","5.89","5.42","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","52,801.02","0.01","52,801.02","60,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.71","5.98","1.00","Jan 15, 2032","3.15","4.70","-","5.98","4.70","5.98","USD","Jan 14, 2022","Jan 14, 2022"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","52,808.36","0.01","52,808.36","62,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.05","5.45","1.00","Jan 15, 2031","1.45","4.04","-","5.45","4.04","5.45","USD","Jan 07, 2021","Jan 07, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","52,623.24","0.01","52,623.24","55,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.08","5.40","1.00","Sep 15, 2032","4.50","5.12","-","5.40","5.12","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","52,652.96","0.01","52,652.96","65,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.97","6.66","1.00","Sep 26, 2048","5.00","12.16","-","6.66","12.16","6.66","USD","Sep 26, 2018","Sep 26, 2018"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","52,669.47","0.01","52,669.47","60,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.22","5.15","1.00","Apr 21, 2031","1.90","4.22","-","5.15","4.22","5.15","USD","Apr 21, 2021","Apr 21, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","52,558.10","0.01","52,558.10","60,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.23","5.61","1.00","May 13, 2031","2.30","4.23","-","5.61","4.23","5.61","USD","May 13, 2021","May 13, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","52,559.88","0.01","52,559.88","55,000.00","-","XS2307309893","-","Germany","-","USD","1.36","4.80","1.00","Feb 25, 2028","1.00","1.33","-","4.80","1.33","4.80","USD","Feb 26, 2021","Feb 26, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","52,593.58","0.01","52,593.58","60,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.54","6.73","1.00","Sep 15, 2062","5.80","13.75","-","6.73","13.75","6.73","USD","Sep 08, 2022","Sep 08, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","52,596.52","0.01","52,596.52","105,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.72","7.25","1.00","Jan 15, 2051","2.80","13.84","-","7.25","13.84","7.25","USD","May 28, 2020","May 28, 2020"
"EQUINIX INC","Corporates","Fixed Income","52,488.75","0.01","52,488.75","60,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.87","1.00","May 15, 2031","2.50","4.20","-","5.87","4.20","5.87","USD","May 17, 2021","May 17, 2021"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","52,517.84","0.01","52,517.84","55,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.63","6.14","1.00","Jul 21, 2036","5.37","6.79","-","6.14","6.79","6.14","USD","Jul 21, 2025","Jul 21, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","52,530.93","0.01","52,530.93","55,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.97","5.87","1.00","Feb 14, 2034","5.00","6.00","-","5.87","6.00","5.87","USD","Feb 14, 2024","Feb 14, 2024"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","52,409.02","0.01","52,409.02","61,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","52,435.45","0.01","52,435.45","55,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.98","5.77","1.00","Oct 01, 2035","5.10","7.08","-","5.77","7.08","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"EATON CORPORATION","Corporates","Fixed Income","52,448.78","0.01","52,448.78","65,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"PROLOGIS LP","Corporates","Fixed Income","52,459.14","0.01","52,459.14","55,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.51","5.85","1.00","Jun 15, 2033","4.75","5.54","-","5.85","5.54","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","52,341.23","0.01","52,341.23","68,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.87","6.23","1.00","Sep 01, 2042","3.90","10.96","-","6.23","10.96","6.23","USD","Aug 28, 2012","Aug 28, 2012"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","52,345.39","0.01","52,345.39","60,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","9.83","7.58","1.00","Jan 22, 2044","6.13","9.86","-","7.58","9.86","7.58","USD","Jan 22, 2014","Jan 22, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","52,351.13","0.01","52,351.13","70,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.68","6.58","1.00","Nov 01, 2042","3.85","10.75","-","6.58","10.75","6.58","USD","Nov 07, 2012","Nov 07, 2012"
"MARKEL GROUP INC","Corporates","Fixed Income","52,364.54","0.01","52,364.54","70,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","11.86","6.71","1.00","Nov 01, 2047","4.30","12.03","-","6.71","12.03","6.71","USD","Nov 02, 2017","Nov 02, 2017"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","52,365.89","0.01","52,365.89","55,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.76","6.19","1.00","Nov 01, 2029","3.88","2.79","-","6.19","2.79","6.19","USD","Oct 26, 2021","Oct 26, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","52,294.93","0.01","52,294.93","54,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.65","6.41","1.00","Jul 01, 2028","3.88","1.64","-","6.41","1.64","6.41","USD","Jun 24, 2021","Aug 19, 2021"
"HUMANA INC","Corporates","Fixed Income","52,199.57","0.01","52,199.57","65,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.87","6.87","1.00","Oct 01, 2044","4.95","10.98","-","6.87","10.98","6.87","USD","Sep 19, 2014","Sep 19, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","52,209.64","0.01","52,209.64","60,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.89","-","6.43","12.89","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","52,217.44","0.01","52,217.44","55,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.34","6.05","1.00","Sep 15, 2034","5.20","6.36","-","6.05","6.36","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","52,241.89","0.01","52,241.89","55,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.44","6.49","1.00","Jun 01, 2029","3.88","2.44","-","6.49","2.44","6.49","USD","May 27, 2021","May 27, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","52,243.36","0.01","52,243.36","70,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.41","8.28","1.00","Sep 26, 2055","5.95","11.52","-","8.28","11.52","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","52,181.02","0.01","52,181.02","54,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.69","6.46","1.00","Nov 15, 2029","4.63","2.80","-","6.46","2.80","6.46","USD","Nov 19, 2021","Nov 19, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","52,106.12","0.01","52,106.12","54,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.30","6.31","1.00","Apr 15, 2029","4.00","2.32","-","6.31","2.32","6.31","USD","Mar 25, 2021","Mar 25, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","52,118.41","0.01","52,118.41","60,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.66","6.65","1.00","Feb 15, 2054","5.55","12.87","-","6.65","12.87","6.65","USD","Feb 15, 2024","Feb 15, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","52,061.87","0.01","52,061.87","63,602.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.38","5.88","1.00","Apr 01, 2051","3.00","6.47","-","5.88","6.47","5.88","USD","Mar 01, 2021","Mar 01, 2021"
"ABN AMRO BANK NV 144A","Corporates","Fixed Income","52,013.57","0.01","52,013.57","60,000.00","00084DAV2","US00084DAV29","-","Netherlands","-","USD","4.84","6.54","1.00","Mar 13, 2037","3.32","4.81","-","6.28","4.83","6.28","USD","Dec 13, 2021","Dec 13, 2021"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","52,031.79","0.01","52,031.79","55,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.57","7.64","1.00","Aug 15, 2029","5.25","2.58","-","7.64","2.58","7.64","USD","Aug 25, 2021","Aug 25, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","52,012.80","0.01","52,012.80","65,249.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","51,921.90","0.01","51,921.90","52,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.51","7.62","1.00","Sep 15, 2031","7.50","4.06","-","7.62","4.06","7.62","USD","Feb 06, 2025","Feb 06, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","51,854.37","0.01","51,854.37","90,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.83","7.31","1.00","Feb 01, 2050","3.45","12.96","-","7.31","12.96","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","51,855.76","0.01","51,855.76","55,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.35","8.74","1.00","Feb 15, 2037","7.50","6.75","-","8.74","6.75","8.74","USD","May 21, 2026","May 21, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","51,796.85","0.01","51,796.85","52,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","3.32","6.78","1.00","Mar 15, 2032","6.63","4.50","-","6.78","4.50","6.78","USD","Mar 07, 2024","Mar 07, 2024"
"UDR INC MTN","Corporates","Fixed Income","51,833.24","0.01","51,833.24","55,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.31","6.12","1.00","Sep 01, 2034","5.13","6.33","-","6.12","6.33","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"JABIL INC","Corporates","Fixed Income","51,716.45","0.01","51,716.45","55,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.01","5.88","1.00","Jan 15, 2030","3.60","3.01","-","5.88","3.01","5.88","USD","Jan 15, 2020","Jan 15, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","51,717.26","0.01","51,717.26","55,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.32","6.23","1.00","Nov 01, 2040","5.35","9.34","-","6.23","9.34","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"J M SMUCKER CO","Corporates","Fixed Income","51,749.71","0.01","51,749.71","50,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.90","5.26","1.00","Nov 15, 2028","5.90","1.93","-","5.23","1.86","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","51,682.46","0.01","51,682.46","53,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.39","5.54","1.00","May 15, 2029","3.90","2.41","-","5.54","2.41","5.54","USD","May 15, 2019","May 15, 2019"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","51,633.22","0.01","51,633.22","55,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.99","6.21","1.00","Jan 15, 2030","3.85","2.99","-","6.21","2.99","6.21","USD","Jan 09, 2020","Jan 09, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","51,585.03","0.01","51,585.03","68,022.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.69","6.15","1.00","Apr 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Mar 01, 2021","Mar 01, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","51,548.82","0.01","51,548.82","55,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.52","6.73","1.00","Jul 15, 2032","5.00","4.80","-","6.73","4.80","6.73","USD","Dec 28, 2021","Dec 28, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","51,562.47","0.01","51,562.47","50,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","5.80","1.93","-","5.31","1.86","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","51,565.85","0.01","51,565.85","50,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.64","7.64","1.00","Jul 01, 2030","8.00","3.13","-","7.53","2.39","7.53","USD","Jun 16, 2025","Jun 16, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","51,381.69","0.01","51,381.69","60,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","3.88","5.74","1.00","Nov 19, 2030","1.63","3.86","-","5.74","3.86","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"REGENCY CENTERS LP","Corporates","Fixed Income","51,395.87","0.01","51,395.87","55,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.77","5.43","1.00","Sep 15, 2029","2.95","2.77","-","5.43","2.77","5.43","USD","Aug 20, 2019","Aug 20, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","51,406.32","0.01","51,406.32","45,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","6.55","1.00","Mar 01, 2038","8.25","7.57","-","6.55","7.57","6.55","USD","Mar 04, 2008","Mar 04, 2008"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","51,414.75","0.01","51,414.75","60,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.86","5.68","1.00","Feb 02, 2032","2.45","4.84","-","5.68","4.84","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","51,389.23","0.01","51,389.23","59,042.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.29","5.75","1.00","Nov 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","51,424.60","0.01","51,424.60","53,267.00","3132DQF76","US3132DQF762","-","United States","-","USD","5.04","6.13","1.00","May 01, 2053","5.50","5.46","-","6.13","5.46","6.13","USD","May 01, 2023","May 01, 2023"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","51,296.58","0.01","51,296.58","55,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.77","5.50","1.00","Sep 15, 2029","2.95","2.77","-","5.50","2.77","5.50","USD","Aug 26, 2019","Aug 26, 2019"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","51,330.50","0.01","51,330.50","55,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","51,336.41","0.01","51,336.41","55,145.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.81","5.41","1.00","Feb 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"OWENS CORNING","Corporates","Fixed Income","51,265.79","0.01","51,265.79","55,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.42","6.63","1.00","Jun 15, 2054","5.95","12.63","-","6.63","12.63","6.63","USD","May 31, 2024","May 31, 2024"
"STATE STREET CORP","Corporates","Fixed Income","51,174.13","0.01","51,174.13","50,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.62","6.07","1.00","Nov 21, 2034","6.12","5.59","-","6.10","5.59","6.10","USD","Nov 21, 2023","Nov 21, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","51,194.36","0.01","51,194.36","55,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.26","5.78","1.00","May 01, 2030","3.20","3.26","-","5.78","3.26","5.78","USD","Apr 13, 2020","Apr 13, 2020"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","51,214.43","0.01","51,214.43","55,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.85","7.18","1.00","Feb 01, 2033","5.63","5.13","-","7.18","5.13","7.18","USD","Jan 14, 2026","Jan 14, 2026"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","51,217.21","0.01","51,217.21","55,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.31","6.57","1.00","Sep 30, 2034","5.45","6.32","-","6.57","6.32","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","51,222.06","0.01","51,222.06","55,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.34","5.68","1.00","Jun 02, 2030","3.25","3.35","-","5.68","3.35","5.68","USD","Jun 02, 2020","Jun 02, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","51,132.51","0.01","51,132.51","50,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.94","6.49","1.00","Jun 15, 2029","6.63","2.40","-","6.42","1.56","6.42","USD","Jun 07, 2024","Jun 07, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","51,052.03","0.01","51,052.03","85,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.92","6.53","1.00","Jul 15, 2051","3.20","14.11","-","6.53","14.11","6.53","USD","Jul 02, 2021","Jul 02, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","51,070.64","0.01","51,070.64","50,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.34","5.41","1.00","May 15, 2029","5.45","2.37","-","5.41","2.37","5.41","USD","May 22, 2024","May 22, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","51,078.64","0.01","51,078.64","50,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.14","9.66","1.00","Jun 01, 2029","7.50","0.14","-","9.66","0.14","9.66","USD","Jun 01, 2021","Jun 01, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","50,951.04","0.01","50,951.04","51,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.47","6.13","1.00","Feb 15, 2035","6.00","6.45","-","6.13","6.45","6.13","USD","Feb 10, 2005","Feb 10, 2005"
"ANALOG DEVICES INC","Corporates","Fixed Income","50,973.45","0.01","50,973.45","60,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.63","5.59","1.00","Oct 01, 2031","2.10","4.62","-","5.59","4.62","5.59","USD","Oct 05, 2021","Oct 05, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","50,976.12","0.01","50,976.12","50,000.00","682691AF7","US682691AF77","-","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","50,999.72","0.01","50,999.72","52,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.06","1.00","Aug 21, 2028","3.75","1.79","-","5.06","1.79","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","51,001.50","0.01","51,001.50","55,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","51,002.88","0.01","51,002.88","55,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.27","6.95","1.00","Mar 01, 2029","3.50","2.25","-","6.95","2.25","6.95","USD","Feb 25, 2021","Feb 25, 2021"
"HCA INC","Corporates","Fixed Income","50,824.46","0.01","50,824.46","50,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.56","5.25","1.00","Jun 01, 2028","5.20","1.55","-","5.25","1.55","5.25","USD","May 04, 2023","May 04, 2023"
"AVIENT CORP 144A","Corporates","Fixed Income","50,859.99","0.01","50,859.99","50,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.64","6.96","1.00","Aug 01, 2030","7.13","3.27","-","6.44","0.79","6.44","USD","Aug 10, 2022","Aug 10, 2022"
"AON CORP","Corporates","Fixed Income","50,779.19","0.01","50,779.19","60,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.53","5.75","1.00","Aug 23, 2031","2.05","4.52","-","5.75","4.52","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"ADOBE INC","Corporates","Fixed Income","50,793.27","0.01","50,793.27","50,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.13","1.00","Apr 04, 2029","4.80","2.28","-","5.13","2.28","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","50,800.78","0.01","50,800.78","50,000.00","682691AE0","US682691AE03","-","United States","-","USD","2.33","7.46","1.00","Mar 15, 2030","7.88","2.97","-","7.26","1.99","7.26","USD","Dec 13, 2023","Dec 13, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","50,808.67","0.01","50,808.67","56,155.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.53","5.42","1.00","Mar 01, 2036","2.50","3.28","-","5.42","3.28","5.42","USD","Mar 01, 2021","Mar 01, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","50,694.88","0.01","50,694.88","50,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.06","6.62","1.00","Jan 15, 2028","6.63","1.20","-","6.62","0.75","6.62","USD","May 09, 2019","May 09, 2019"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","50,697.43","0.01","50,697.43","50,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.03","4.93","1.00","Nov 08, 2027","4.55","1.04","-","4.93","1.04","4.93","USD","Nov 08, 2024","Nov 08, 2024"
"HUMANA INC","Corporates","Fixed Income","50,705.81","0.01","50,705.81","52,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.12","5.67","1.00","Apr 01, 2030","4.88","3.17","-","5.67","3.17","5.67","USD","Mar 26, 2020","Mar 26, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50,731.99","0.01","50,731.99","53,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.45","5.25","1.00","Apr 01, 2028","2.25","1.45","-","5.25","1.45","5.25","USD","Mar 05, 2021","Mar 05, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","50,619.97","0.01","50,619.97","50,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.77","5.95","1.00","Oct 28, 2034","5.75","5.78","-","5.95","5.78","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","50,622.53","0.01","50,622.53","55,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","50,656.62","0.01","50,656.62","60,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.50","5.78","1.00","Aug 12, 2031","2.00","4.49","-","5.78","4.49","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","50,662.98","0.01","50,662.98","50,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.20","7.12","1.00","May 15, 2029","6.63","2.31","-","7.12","2.31","7.12","USD","Nov 04, 2024","Nov 04, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","50,666.87","0.01","50,666.87","65,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.94","6.35","1.00","Jul 15, 2036","3.20","7.93","-","6.35","7.93","6.35","USD","Jul 19, 2016","Jul 19, 2016"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","50,672.91","0.01","50,672.91","55,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.84","6.02","1.00","Jan 15, 2031","3.70","3.84","-","6.02","3.84","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","50,569.49","0.01","50,569.49","50,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.52","7.39","1.00","Apr 15, 2030","6.75","2.99","-","7.39","2.99","7.39","USD","Apr 14, 2023","Apr 14, 2023"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","50,479.50","0.01","50,479.50","50,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.49","7.36","1.00","Jun 01, 2031","7.00","3.82","-","7.36","3.82","7.36","USD","May 29, 2026","May 29, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","50,491.92","0.01","50,491.92","50,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.44","5.36","1.00","Jun 15, 2029","5.15","2.46","-","5.36","2.46","5.36","USD","May 30, 2024","May 30, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50,426.79","0.01","50,426.79","55,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.41","1.00","Sep 11, 2036","5.20","6.93","-","6.41","6.93","6.41","USD","Sep 11, 2025","Sep 11, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","50,431.72","0.01","50,431.72","50,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.47","6.66","1.00","Nov 01, 2031","6.25","4.17","-","6.66","4.17","6.66","USD","Sep 19, 2024","Sep 19, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","50,441.75","0.01","50,441.75","50,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","3.06","7.13","1.00","Feb 15, 2031","7.13","3.67","-","7.13","3.67","7.13","USD","Aug 04, 2025","Aug 04, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","50,453.20","0.01","50,453.20","55,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.44","6.00","1.00","Sep 15, 2034","4.65","6.46","-","6.00","6.46","6.00","USD","Sep 11, 2024","Sep 11, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","50,462.27","0.01","50,462.27","50,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","50,350.00","0.01","50,350.00","50,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.06","6.91","1.00","May 15, 2030","6.38","3.10","-","6.91","3.10","6.91","USD","Nov 13, 2024","Nov 13, 2024"
"ADOBE INC","Corporates","Fixed Income","50,352.68","0.01","50,352.68","50,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.22","4.96","1.00","Jan 17, 2028","4.75","1.23","-","4.96","1.23","4.96","USD","Jan 17, 2025","Jan 17, 2025"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","50,355.84","0.01","50,355.84","77,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","50,379.99","0.01","50,379.99","50,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","1.34","6.18","1.00","Jun 01, 2028","5.50","1.54","-","6.18","1.54","6.18","USD","May 22, 2020","May 22, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","50,359.56","0.01","50,359.56","56,792.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.75","5.27","1.00","Nov 01, 2036","2.00","3.52","-","5.27","3.52","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","50,287.08","0.01","50,287.08","50,000.00","83368RBW1","US83368RBW16","-","France","-","USD","2.10","6.04","1.00","Jan 19, 2030","5.63","2.10","-","5.89","2.10","5.89","USD","Jan 19, 2024","Jan 19, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","50,307.73","0.01","50,307.73","53,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.30","6.62","1.00","Mar 31, 2029","4.38","2.31","-","6.62","2.31","6.62","USD","Sep 30, 2020","Sep 30, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","50,285.31","0.01","50,285.31","55,667.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.76","5.24","1.00","Jun 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","May 01, 2021","May 01, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","50,227.58","0.01","50,227.58","75,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.79","6.36","1.00","Mar 01, 2052","3.70","14.00","-","6.36","14.00","6.36","USD","Mar 01, 2023","Feb 28, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","50,244.35","0.01","50,244.35","50,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.78","6.54","1.00","Apr 01, 2040","6.60","8.86","-","6.54","8.65","6.54","USD","Apr 02, 2020","Apr 02, 2020"
"EBAY INC","Corporates","Fixed Income","50,121.51","0.01","50,121.51","75,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.34","6.48","1.00","May 10, 2051","3.65","13.54","-","6.48","13.54","6.48","USD","May 10, 2021","May 10, 2021"
"FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","50,127.45","0.01","50,127.45","50,000.00","314890AA2","US314890AA22","-","United States","-","USD","1.87","5.38","1.00","Oct 24, 2028","4.50","1.90","-","5.38","1.90","5.38","USD","Oct 24, 2018","Oct 24, 2018"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","50,139.94","0.01","50,139.94","50,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"EAGLE MATERIALS INC","Corporates","Fixed Income","50,140.37","0.01","50,140.37","55,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.29","6.28","1.00","Mar 15, 2036","5.00","7.30","-","6.28","7.30","6.28","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","50,129.41","0.01","50,129.41","55,643.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","7.02","5.90","1.00","Jun 01, 2056","4.50","7.20","-","5.90","7.20","5.90","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","50,158.01","0.01","50,158.01","50,495.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","5.19","6.12","1.00","Jan 01, 2053","6.00","6.36","-","6.12","6.36","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","50,186.67","0.01","50,186.67","65,782.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","6.93","5.89","1.00","May 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","May 01, 2021","May 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","50,086.29","0.01","50,086.29","55,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","50,097.07","0.01","50,097.07","50,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.31","10.59","1.00","Oct 15, 2031","9.50","3.72","-","10.59","3.72","10.59","USD","Oct 02, 2023","Oct 02, 2023"
"SLM CORP","Corporates","Fixed Income","49,982.67","0.01","49,982.67","50,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","2.92","6.88","1.00","Jan 31, 2030","6.50","2.91","-","6.88","2.91","6.88","USD","Jan 31, 2025","Jan 31, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","50,011.67","0.01","50,011.67","50,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.60","4.87","1.00","Jun 14, 2028","4.13","1.60","-","4.87","1.60","4.87","USD","Jun 14, 2023","Jun 14, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50,023.10","0.01","50,023.10","50,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.29","5.01","1.00","Feb 15, 2028","4.60","1.31","-","5.01","1.31","5.01","USD","Nov 18, 2022","Nov 18, 2022"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","50,028.83","0.01","50,028.83","50,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.03","7.11","1.00","Sep 30, 2030","7.13","3.43","-","7.08","0.95","7.08","USD","Sep 19, 2022","Sep 19, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50,043.19","0.01","50,043.19","50,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"MARKEL GROUP INC","Corporates","Fixed Income","49,917.55","0.01","49,917.55","80,000.00","570535AX2","US570535AX23","-","United States","-","USD","13.60","6.64","1.00","May 07, 2052","3.45","13.78","-","6.64","13.78","6.64","USD","May 07, 2021","May 07, 2021"
"VISA INC","Corporates","Fixed Income","49,949.51","0.01","49,949.51","70,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.37","5.94","1.00","Apr 15, 2040","2.70","10.41","-","5.94","10.41","5.94","USD","Apr 02, 2020","Apr 02, 2020"
"AON CORP","Corporates","Fixed Income","49,841.73","0.01","49,841.73","50,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.00","5.29","1.00","Dec 15, 2028","4.50","2.04","-","5.29","2.04","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","49,849.19","0.01","49,849.19","50,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.21","5.97","1.00","Jan 15, 2028","4.38","1.21","-","5.97","1.21","5.97","USD","Nov 19, 2019","Nov 19, 2019"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","49,854.46","0.01","49,854.46","50,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.37","4.78","1.00","Mar 09, 2028","4.38","1.37","-","4.78","1.37","4.78","USD","Mar 09, 2023","Mar 09, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","49,883.41","0.01","49,883.41","110,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.65","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","49,904.08","0.01","49,904.08","55,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.57","6.55","1.00","Mar 27, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Mar 27, 2023","Mar 27, 2023"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","49,784.36","0.01","49,784.36","50,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","1.26","6.44","1.00","Apr 01, 2029","6.25","2.28","-","6.44","2.28","6.44","USD","Feb 12, 2025","Feb 12, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","49,791.00","0.01","49,791.00","55,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.50","6.29","1.00","Aug 15, 2030","3.38","3.52","-","6.29","3.52","6.29","USD","Aug 10, 2020","Aug 10, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","49,793.42","0.01","49,793.42","60,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"TEREX CORPORATION 144A","Corporates","Fixed Income","49,816.77","0.01","49,816.77","50,000.00","880779BB8","US880779BB83","-","United States","-","USD","4.00","6.92","1.00","Oct 15, 2032","6.25","4.79","-","6.92","4.79","6.92","USD","Oct 08, 2024","Oct 08, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","49,704.18","0.01","49,704.18","65,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.49","6.95","1.00","Mar 17, 2052","4.95","12.68","-","6.95","12.68","6.95","USD","Mar 17, 2022","Mar 17, 2022"
"CLOROX COMPANY","Corporates","Fixed Income","49,733.51","0.01","49,733.51","50,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.51","5.20","1.00","May 15, 2028","3.90","1.53","-","5.20","1.53","5.20","USD","May 09, 2018","May 09, 2018"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49,737.52","0.01","49,737.52","50,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","49,748.86","0.01","49,748.86","50,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","4.29","7.70","1.00","Aug 01, 2033","7.38","5.21","-","7.70","5.21","7.70","USD","Aug 04, 2025","Aug 04, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","49,640.95","0.01","49,640.95","50,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.65","6.33","1.00","Feb 01, 2035","6.05","5.77","-","6.33","5.77","6.33","USD","Feb 01, 2024","Feb 01, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","49,641.39","0.01","49,641.39","50,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","2.13","6.12","1.00","Jun 01, 2029","5.13","2.41","-","6.12","2.41","6.12","USD","May 21, 2019","May 21, 2019"
"MOSAIC CO/THE","Corporates","Fixed Income","49,681.57","0.01","49,681.57","55,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.09","6.80","1.00","Nov 15, 2043","5.63","10.19","-","6.80","10.19","6.80","USD","Nov 13, 2013","Nov 13, 2013"
"KILROY REALTY LP","Corporates","Fixed Income","49,690.17","0.01","49,690.17","50,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.00","5.73","1.00","Dec 15, 2028","4.75","2.03","-","5.73","2.03","5.73","USD","Nov 29, 2018","Nov 29, 2018"
"WESTERN UNION CO/THE","Corporates","Fixed Income","49,566.93","0.01","49,566.93","50,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.24","6.63","1.00","Nov 17, 2036","6.20","7.21","-","6.63","7.21","6.63","USD","Nov 17, 2006","Feb 06, 2007"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","49,601.98","0.01","49,601.98","70,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.54","6.45","1.00","Mar 11, 2041","3.30","10.57","-","6.45","10.57","6.45","USD","Mar 10, 2021","Mar 10, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,442.60","0.01","49,442.60","50,000.00","-","XS2571924070","-","Romania","-","USD","10.83","7.87","1.00","Jan 17, 2053","7.63","10.93","-","7.87","10.93","7.87","USD","Jan 17, 2023","Jan 17, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","49,387.79","0.01","49,387.79","50,000.00","817565CH5","US817565CH52","-","United States","-","USD","4.11","6.54","1.00","Oct 15, 2032","5.75","4.87","-","6.54","4.87","6.54","USD","Sep 17, 2024","Sep 17, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49,295.11","0.01","49,295.11","50,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.63","6.44","-","6.03","6.44","6.03","USD","Jan 15, 2025","Jan 15, 2025"
"FLEX LTD","Corporates","Fixed Income","49,304.28","0.01","49,304.28","50,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.16","5.89","1.00","May 12, 2030","4.88","3.19","-","5.89","3.19","5.89","USD","May 12, 2020","May 12, 2020"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","49,309.80","0.01","49,309.80","65,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","49,354.69","0.01","49,354.69","55,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.31","6.73","1.00","Oct 15, 2031","3.88","4.35","-","6.73","4.35","6.73","USD","Sep 24, 2021","Sep 24, 2021"
"HP INC","Corporates","Fixed Income","49,234.08","0.01","49,234.08","50,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.32","5.44","1.00","Apr 15, 2029","4.00","2.33","-","5.44","2.33","5.44","USD","Mar 31, 2022","Mar 31, 2022"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","49,252.81","0.01","49,252.81","50,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.26","7.73","1.00","Oct 15, 2055","7.00","6.38","-","7.75","6.32","7.75","USD","Jun 27, 2025","Jun 27, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","49,270.21","0.01","49,270.21","50,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.84","5.40","1.00","Oct 01, 2028","4.63","1.88","-","5.40","1.88","5.40","USD","Sep 17, 2018","Sep 17, 2018"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","49,273.33","0.01","49,273.33","50,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.69","6.21","1.00","Sep 10, 2034","5.15","2.66","-","5.80","2.68","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","49,277.54","0.01","49,277.54","50,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.05","5.27","1.00","Dec 15, 2028","4.00","2.05","-","5.27","2.05","5.27","USD","Nov 21, 2025","Nov 21, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","49,152.07","0.01","49,152.07","65,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,159.19","0.01","49,159.19","50,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.37","5.47","1.00","May 15, 2029","4.13","2.41","-","5.47","2.41","5.47","USD","May 10, 2019","May 10, 2019"
"CLOROX COMPANY","Corporates","Fixed Income","49,199.01","0.01","49,199.01","50,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.97","4.76","1.00","Oct 01, 2027","3.10","0.97","-","4.76","0.97","4.76","USD","Sep 28, 2017","Sep 28, 2017"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,199.51","0.01","49,199.51","57,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.36","5.47","1.00","Jun 17, 2031","2.00","4.35","-","5.47","4.35","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","49,097.51","0.01","49,097.51","50,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.33","7.36","1.00","Oct 15, 2032","6.38","4.75","-","7.36","4.75","7.36","USD","Oct 03, 2025","Oct 03, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","49,106.79","0.01","49,106.79","50,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.79","7.32","1.00","Mar 15, 2030","6.63","3.02","-","7.32","3.02","7.32","USD","Feb 28, 2025","Feb 28, 2025"
"VISA INC","Corporates","Fixed Income","49,118.22","0.01","49,118.22","70,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.81","6.23","1.00","Sep 15, 2047","3.65","13.01","-","6.23","13.01","6.23","USD","Sep 11, 2017","Sep 11, 2017"
"ALLEGION PLC","Corporates","Fixed Income","49,121.01","0.01","49,121.01","52,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","3.50","2.79","-","5.53","2.79","5.53","USD","Sep 27, 2019","Sep 27, 2019"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","48,941.39","0.01","48,941.39","50,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.15","9.32","1.00","Sep 12, 2055","8.38","3.17","-","9.21","3.27","9.21","USD","Jun 12, 2025","Jun 12, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","48,970.34","0.01","48,970.34","50,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.22","5.77","1.00","May 15, 2030","4.60","3.22","-","5.77","3.22","5.77","USD","May 05, 2025","May 05, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","48,994.70","0.01","48,994.70","50,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.70","1.00","Mar 03, 2033","5.25","5.35","-","5.70","5.35","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48,998.72","0.01","48,998.72","50,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.15","5.23","1.00","Feb 01, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","48,891.59","0.01","48,891.59","50,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.24","8.99","1.00","Jul 30, 2030","7.88","3.18","-","8.99","3.18","8.99","USD","Aug 01, 2000","Aug 01, 2000"
"DANAHER CORPORATION","Corporates","Fixed Income","48,905.93","0.01","48,905.93","90,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","48,924.97","0.01","48,924.97","50,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","5.00","4.29","-","5.68","4.29","5.68","USD","Aug 05, 2026","Aug 05, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","48,927.69","0.01","48,927.69","50,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.80","5.11","1.00","Sep 01, 2028","3.75","1.81","-","5.11","1.81","5.11","USD","Aug 09, 2018","Aug 09, 2018"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","48,931.65","0.01","48,931.65","50,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.37","5.68","1.00","Jul 15, 2030","4.75","3.38","-","5.68","3.38","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","48,934.50","0.01","48,934.50","50,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","48,733.96","0.01","48,733.96","50,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.68","5.42","1.00","Aug 25, 2029","4.30","2.67","-","5.42","2.67","5.42","USD","Aug 25, 2022","Aug 25, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","48,765.39","0.01","48,765.39","58,539.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.47","5.90","1.00","Jan 01, 2051","3.00","5.87","-","5.90","5.87","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","48,669.87","0.01","48,669.87","85,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.11","6.65","1.00","Jan 15, 2072","3.60","15.30","-","6.65","15.30","6.65","USD","Nov 02, 2021","Nov 02, 2021"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","48,680.61","0.01","48,680.61","50,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","48,707.09","0.01","48,707.09","50,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","3.20","8.67","1.00","Nov 15, 2030","7.13","3.38","-","8.67","3.38","8.67","USD","May 23, 2024","May 23, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","48,711.61","0.01","48,711.61","54,860.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.52","5.50","1.00","Jan 01, 2037","2.00","3.24","-","5.50","3.24","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"VERALTO CORP","Corporates","Fixed Income","48,609.13","0.01","48,609.13","50,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","48,613.78","0.01","48,613.78","50,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.25","5.71","1.00","Mar 11, 2029","4.38","2.27","-","5.71","2.27","5.71","USD","Mar 11, 2019","Mar 11, 2019"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","48,624.01","0.01","48,624.01","50,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.37","6.53","1.00","Nov 15, 2041","6.00","9.46","-","6.53","9.46","6.53","USD","Nov 16, 2011","Nov 16, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","48,606.37","0.01","48,606.37","63,557.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","6.98","5.85","1.00","Jan 01, 2051","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","48,551.60","0.01","48,551.60","50,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","8.83","1.00","Jul 01, 2031","7.50","3.81","-","8.83","3.81","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","48,576.54","0.01","48,576.54","45,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.71","6.12","1.00","Oct 01, 2037","7.13","7.70","-","6.12","7.70","6.12","USD","Apr 01, 2008","May 16, 2008"
"STRYKER CORPORATION","Corporates","Fixed Income","48,504.74","0.01","48,504.74","60,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.64","6.38","1.00","Mar 15, 2046","4.63","11.81","-","6.38","11.81","6.38","USD","Mar 10, 2016","Mar 10, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","48,506.89","0.01","48,506.89","65,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"BROADCOM INC","Corporates","Fixed Income","48,520.84","0.01","48,520.84","75,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.19","6.77","1.00","Feb 15, 2051","3.75","13.37","-","6.77","13.37","6.77","USD","Aug 15, 2025","Oct 17, 2025"
"IDEX CORPORATION","Corporates","Fixed Income","48,523.46","0.01","48,523.46","55,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.28","5.70","1.00","Jun 15, 2031","2.63","4.28","-","5.70","4.28","5.70","USD","May 28, 2021","May 28, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","48,407.47","0.01","48,407.47","50,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.36","7.15","1.00","Jan 15, 2033","6.25","5.02","-","7.15","5.02","7.15","USD","Nov 18, 2024","Nov 18, 2024"
"UNUM GROUP","Corporates","Fixed Income","48,429.82","0.01","48,429.82","70,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","12.78","6.82","1.00","Jun 15, 2051","4.13","12.97","-","6.82","12.97","6.82","USD","Jun 14, 2021","Jun 14, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","48,438.78","0.01","48,438.78","50,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.61","4.97","1.00","Oct 08, 2030","3.63","3.61","-","4.97","3.61","4.97","USD","Oct 08, 2025","Oct 08, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","48,398.67","0.01","48,398.67","54,682.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","48,403.51","0.01","48,403.51","54,499.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","48,319.77","0.01","48,319.77","50,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.13","6.19","1.00","Jul 15, 2034","5.45","6.15","-","6.19","6.15","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","48,326.14","0.01","48,326.14","50,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.84","11.64","1.00","Jun 01, 2032","10.00","4.03","-","11.64","4.03","11.64","USD","May 17, 2024","May 17, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48,339.02","0.01","48,339.02","50,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.40","5.88","1.00","Apr 22, 2033","4.87","5.38","-","5.88","5.38","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","48,347.91","0.01","48,347.91","50,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.74","7.71","1.00","Jun 09, 2056","6.38","3.81","-","7.81","3.88","7.81","USD","Dec 09, 2025","Dec 09, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","48,386.67","0.01","48,386.67","85,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.05","6.58","1.00","Jan 15, 2051","2.95","14.23","-","6.58","14.23","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","48,254.44","0.01","48,254.44","50,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.77","4.94","1.00","Sep 21, 2029","3.63","2.77","-","4.94","2.77","4.94","USD","Sep 23, 2022","Sep 23, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,260.17","0.01","48,260.17","55,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.93","7.05","1.00","Aug 15, 2052","5.95","12.11","-","7.05","12.11","7.05","USD","Aug 22, 2022","Aug 22, 2022"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","48,284.64","0.01","48,284.64","50,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.50","6.27","1.00","Jul 15, 2033","5.45","5.50","-","6.27","5.50","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","48,276.58","0.01","48,276.58","54,430.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.64","5.39","1.00","Dec 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","48,205.55","0.01","48,205.55","50,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.71","6.54","1.00","Nov 15, 2029","4.63","2.79","-","6.54","2.79","6.54","USD","Oct 27, 2021","Oct 27, 2021"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","48,224.85","0.01","48,224.85","45,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","6.62","1.00","Feb 01, 2034","7.65","5.55","-","6.59","5.40","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"WEX INC 144A","Corporates","Fixed Income","48,111.67","0.01","48,111.67","50,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.42","7.30","1.00","Mar 15, 2033","6.50","5.14","-","7.30","5.14","7.30","USD","Mar 06, 2025","Mar 06, 2025"
"KITE REALTY GROUP LP","Corporates","Fixed Income","48,115.37","0.01","48,115.37","50,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.91","6.22","1.00","Mar 01, 2034","5.50","5.94","-","6.22","5.94","6.22","USD","Jan 17, 2024","Jan 17, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","48,167.13","0.01","48,167.13","54,307.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.64","5.39","1.00","Dec 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","48,061.96","0.01","48,061.96","75,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","48,077.78","0.01","48,077.78","51,466.00","3140Y9R63","US3140Y9R639","-","United States","-","USD","6.20","6.03","1.00","Aug 01, 2056","5.00","6.44","-","6.03","6.44","6.03","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","48,096.30","0.01","48,096.30","48,538.00","31418EM23","US31418EM236","-","United States","-","USD","4.35","6.17","1.00","Dec 01, 2052","6.00","5.17","-","6.17","5.17","6.17","USD","Nov 01, 2022","Nov 01, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","48,005.16","0.01","48,005.16","50,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","4.05","7.73","1.00","Mar 15, 2032","6.75","4.45","-","7.73","4.45","7.73","USD","Mar 13, 2025","Mar 13, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","48,006.58","0.01","48,006.58","60,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.35","6.25","1.00","Jan 15, 2034","2.70","6.33","-","6.25","6.33","6.25","USD","Nov 05, 2021","Nov 05, 2021"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","47,903.11","0.01","47,903.11","50,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.60","5.00","1.00","Sep 10, 2030","3.75","3.60","-","5.00","3.60","5.00","USD","Sep 10, 2025","Sep 10, 2025"
"EQUINIX INC","Corporates","Fixed Income","47,916.11","0.01","47,916.11","50,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.55","5.20","1.00","May 15, 2028","2.00","1.55","-","5.20","1.55","5.20","USD","May 17, 2021","May 17, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","47,959.77","0.01","47,959.77","50,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.24","6.76","1.00","Apr 15, 2034","5.50","5.81","-","6.76","5.81","6.76","USD","Feb 27, 2026","Feb 27, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","47,841.64","0.01","47,841.64","65,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.53","-","6.54","12.53","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","47,842.37","0.01","47,842.37","50,000.00","894164AA0","US894164AA06","-","United States","-","USD","2.85","6.56","1.00","Dec 01, 2029","4.50","2.84","-","6.56","2.84","6.56","USD","Nov 18, 2021","Nov 18, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","47,860.90","0.01","47,860.90","55,000.00","63983TBU8","US63983TBU88","BK94ST7","Netherlands","-","USD","3.49","5.03","1.00","May 28, 2030","1.00","3.49","-","5.03","3.49","5.03","USD","May 28, 2020","May 28, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","47,864.16","0.01","47,864.16","47,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.97","8.21","1.00","Jan 15, 2030","8.25","2.79","-","8.15","1.18","8.15","USD","Sep 13, 2024","Sep 13, 2024"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","47,872.79","0.01","47,872.79","50,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.07","5.35","1.00","Jan 24, 2034","4.50","6.07","-","5.35","6.07","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","47,874.31","0.01","47,874.31","50,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","5.67","1.00","Mar 03, 2033","4.80","5.40","-","5.67","5.40","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","47,789.67","0.01","47,789.67","50,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.09","5.78","1.00","Apr 01, 2034","5.05","6.13","-","5.78","6.13","5.78","USD","Apr 03, 2024","Apr 03, 2024"
"SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","47,795.07","0.01","47,795.07","50,000.00","866966AA2","US866966AA20","-","United States","-","USD","7.28","6.43","1.00","Aug 12, 2036","5.65","7.29","-","6.43","7.29","6.43","USD","Jul 14, 2026","Jul 14, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47,800.20","0.01","47,800.20","60,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.88","-","6.26","13.88","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","47,829.34","0.01","47,829.34","86,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.33","6.49","1.00","Sep 15, 2050","2.80","14.52","-","6.49","14.52","6.49","USD","Aug 12, 2020","Aug 12, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","47,708.90","0.01","47,708.90","55,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.59","6.21","1.00","Nov 15, 2031","2.90","4.56","-","6.21","4.56","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","47,719.35","0.01","47,719.35","56,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.19","5.89","1.00","Apr 01, 2031","2.10","4.18","-","5.89","4.18","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","47,748.08","0.01","47,748.08","50,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.24","6.24","1.00","Oct 07, 2034","5.13","6.25","-","6.24","6.25","6.24","USD","Oct 07, 2024","Oct 07, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","47,661.57","0.01","47,661.57","50,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.82","1.00","Apr 01, 2033","4.95","5.45","-","5.82","5.45","5.82","USD","Mar 23, 2023","Mar 23, 2023"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","47,683.82","0.01","47,683.82","75,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.40","6.62","1.00","May 20, 2051","3.50","13.58","-","6.62","13.58","6.62","USD","May 20, 2021","May 20, 2021"
"CRH AMERICA INC. 144A","Corporates","Fixed Income","47,556.15","0.01","47,556.15","55,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","10.85","6.57","1.00","May 18, 2045","5.13","10.99","-","6.57","10.99","6.57","USD","May 18, 2015","May 18, 2015"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","47,572.31","0.01","47,572.31","50,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.81","6.21","1.00","Feb 25, 2032","4.95","3.85","-","6.21","3.85","6.21","USD","Feb 25, 2026","Feb 25, 2026"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","47,593.29","0.01","47,593.29","58,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","10.74","6.68","1.00","Jun 15, 2044","4.80","10.85","-","6.68","10.85","6.68","USD","Jun 10, 2014","Jun 10, 2014"
"STATE STREET CORP","Corporates","Fixed Income","47,619.79","0.01","47,619.79","50,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.22","5.85","1.00","Jan 26, 2034","4.82","5.29","-","5.85","5.29","5.85","USD","Jan 26, 2023","Jan 26, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","47,540.62","0.01","47,540.62","80,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","47,427.06","0.01","47,427.06","55,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.10","5.88","1.00","Mar 01, 2031","2.25","4.08","-","5.88","4.08","5.88","USD","Mar 02, 2021","Mar 02, 2021"
"SONY GROUP CORP","Corporates","Fixed Income","47,453.27","0.01","47,453.27","50,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.38","5.96","1.00","Jun 30, 2036","5.09","7.40","-","5.96","7.40","5.96","USD","Jun 30, 2026","Jun 30, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47,358.92","0.01","47,358.92","50,000.00","-","XS2485249523","-","Romania","-","USD","5.89","7.27","1.00","May 25, 2034","6.00","5.83","-","7.27","5.83","7.27","USD","May 25, 2022","May 25, 2022"
"STEEL DYNAMICS INC","Corporates","Fixed Income","47,369.68","0.01","47,369.68","50,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.20","5.61","1.00","Apr 15, 2030","3.45","3.21","-","5.61","3.21","5.61","USD","Dec 11, 2019","Dec 11, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","47,371.23","0.01","47,371.23","65,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","47,395.13","0.01","47,395.13","50,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,322.39","0.01","47,322.39","48,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.21","4.80","1.00","Jan 06, 2028","3.05","1.21","-","4.80","1.21","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","47,335.31","0.01","47,335.31","45,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","7.05","5.15","-","6.12","5.15","6.12","USD","Mar 14, 2003","Mar 14, 2003"
"GENUINE PARTS CO","Corporates","Fixed Income","47,343.55","0.01","47,343.55","55,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.81","5.99","1.00","Nov 01, 2030","1.88","3.79","-","5.99","3.79","5.99","USD","Oct 29, 2020","Oct 29, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","47,221.57","0.01","47,221.57","50,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.63","7.34","1.00","Apr 01, 2033","6.25","5.21","-","7.34","5.21","7.34","USD","Feb 28, 2025","Feb 28, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","47,231.00","0.01","47,231.00","50,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.22","6.25","1.00","Feb 15, 2029","3.50","2.22","-","6.25","2.22","6.25","USD","Nov 09, 2020","Nov 09, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","47,265.94","0.01","47,265.94","45,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","4.27","7.49","1.00","Apr 15, 2034","7.75","5.46","-","7.36","3.65","7.36","USD","Nov 21, 2025","Nov 21, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","47,184.64","0.01","47,184.64","60,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.23","6.27","1.00","Oct 01, 2033","2.45","6.20","-","6.27","6.20","6.27","USD","Sep 29, 2021","Sep 29, 2021"
"HP INC","Corporates","Fixed Income","47,192.25","0.01","47,192.25","50,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.54","6.63","1.00","Sep 15, 2041","6.00","9.57","-","6.63","9.57","6.63","USD","Sep 19, 2011","Sep 19, 2011"
"EXPEDIA GROUP INC","Corporates","Fixed Income","47,086.56","0.01","47,086.56","50,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","47,103.01","0.01","47,103.01","50,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","6.72","7.68","1.00","Jun 09, 2056","6.63","6.84","-","7.82","6.77","7.82","USD","Dec 09, 2025","Dec 09, 2025"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","47,109.65","0.01","47,109.65","50,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","5.22","6.62","1.00","Feb 15, 2034","5.50","5.87","-","6.62","5.87","6.62","USD","Feb 12, 2026","Feb 12, 2026"
"ALLY FINANCIAL INC","Corporates","Fixed Income","47,123.56","0.01","47,123.56","45,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.99","5.20","1.00","Nov 15, 2027","7.10","1.04","-","5.08","0.96","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","47,125.07","0.01","47,125.07","75,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","13.98","6.37","1.00","Apr 01, 2051","3.35","14.18","-","6.37","14.18","6.37","USD","Mar 11, 2021","Mar 11, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","47,030.49","0.01","47,030.49","60,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.94","6.79","1.00","Aug 21, 2054","5.01","13.10","-","6.79","13.10","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","47,015.91","0.01","47,015.91","53,169.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.04","5.09","1.00","May 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","46,936.12","0.01","46,936.12","50,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.55","7.71","1.00","Mar 01, 2033","6.38","5.10","-","7.71","5.10","7.71","USD","Aug 22, 2024","Aug 22, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","46,951.51","0.01","46,951.51","50,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.13","5.66","1.00","Oct 01, 2032","4.45","5.16","-","5.66","5.16","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","46,977.98","0.01","46,977.98","75,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.49","6.69","1.00","Mar 10, 2051","3.55","13.67","-","6.69","13.67","6.69","USD","Mar 10, 2021","Mar 10, 2021"
"PULTE GROUP INC","Corporates","Fixed Income","46,991.28","0.01","46,991.28","45,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.25","6.00","1.00","May 15, 2033","6.38","5.23","-","6.00","5.23","6.00","USD","May 22, 2003","May 22, 2003"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","46,996.10","0.01","46,996.10","50,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","46,888.68","0.01","46,888.68","50,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.27","6.46","1.00","Jul 15, 2036","5.38","7.28","-","6.46","7.28","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"FLEX LTD","Corporates","Fixed Income","46,808.65","0.01","46,808.65","50,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","6.85","6.62","1.00","Nov 13, 2035","5.38","6.84","-","6.62","6.84","6.62","USD","Nov 13, 2025","Nov 13, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","46,813.52","0.01","46,813.52","70,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.20","6.23","1.00","Oct 01, 2041","2.80","11.26","-","6.23","11.26","6.23","USD","Oct 05, 2021","Oct 05, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","46,822.60","0.01","46,822.60","60,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.75","9.71","1.00","May 19, 2032","4.20","4.65","-","9.71","4.65","9.71","USD","May 19, 2020","May 19, 2020"
"REVVITY INC","Corporates","Fixed Income","46,853.05","0.01","46,853.05","50,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.88","5.38","1.00","Sep 15, 2028","1.90","1.88","-","5.38","1.88","5.38","USD","Sep 10, 2021","Sep 10, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","46,672.04","0.01","46,672.04","45,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.01","6.11","1.00","Jan 03, 2030","6.85","2.03","-","5.86","2.04","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","46,680.44","0.01","46,680.44","75,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.56","6.48","1.00","Jun 01, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","May 18, 2020","May 18, 2020"
"REVVITY INC","Corporates","Fixed Income","46,684.33","0.01","46,684.33","55,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.57","5.83","1.00","Sep 15, 2031","2.25","4.55","-","5.83","4.55","5.83","USD","Sep 10, 2021","Sep 10, 2021"
"BRUNSWICK CORP","Corporates","Fixed Income","46,699.52","0.01","46,699.52","55,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.47","6.09","1.00","Aug 18, 2031","2.40","4.46","-","6.09","4.46","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","46,723.34","0.01","46,723.34","45,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","6.38","5.25","-","5.71","5.25","5.71","USD","Mar 11, 2003","May 13, 2003"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","46,534.58","0.01","46,534.58","50,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.78","5.36","1.00","Sep 15, 2029","2.75","2.78","-","5.36","2.78","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","46,558.09","0.01","46,558.09","51,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","46,452.99","0.01","46,452.99","50,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.50","6.10","1.00","Aug 15, 2030","3.88","3.50","-","6.10","3.50","6.10","USD","Aug 07, 2020","Aug 07, 2020"
"PHINIA INC 144A","Corporates","Fixed Income","46,476.15","0.01","46,476.15","45,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.82","6.68","1.00","Apr 15, 2029","6.75","2.23","-","6.63","1.40","6.63","USD","Apr 04, 2024","Apr 04, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","46,508.80","0.01","46,508.80","50,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.61","8.18","1.00","Jan 15, 2031","5.88","3.63","-","8.18","3.63","8.18","USD","Sep 17, 2025","Sep 17, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","46,497.17","0.01","46,497.17","48,059.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","5.02","6.11","1.00","Dec 01, 2052","5.50","5.27","-","6.11","5.27","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","46,439.17","0.01","46,439.17","50,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.19","5.55","1.00","Jan 15, 2029","2.00","2.18","-","5.55","2.18","5.55","USD","Aug 11, 2021","Aug 11, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","46,325.93","0.01","46,325.93","50,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.68","6.04","1.00","Mar 01, 2035","4.85","6.71","-","6.04","6.71","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","46,327.55","0.01","46,327.55","47,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.14","5.23","1.00","Feb 01, 2029","4.25","2.17","-","5.23","2.17","5.23","USD","Dec 17, 2018","Dec 17, 2018"
"KLA CORP","Corporates","Fixed Income","46,246.26","0.01","46,246.26","55,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"STATE STREET CORP","Corporates","Fixed Income","46,286.16","0.01","46,286.16","45,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.28","1.95","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"LINDE INC","Corporates","Fixed Income","46,173.43","0.01","46,173.43","54,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.69","5.35","1.00","Aug 10, 2030","1.10","3.68","-","5.35","3.68","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46,104.52","0.01","46,104.52","50,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.38","5.91","1.00","Jun 15, 2030","3.25","3.38","-","5.91","3.38","5.91","USD","Jun 15, 2020","Jun 15, 2020"
"ILLUMINA INC","Corporates","Fixed Income","46,116.34","0.01","46,116.34","45,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.09","5.09","1.00","Dec 13, 2027","5.75","1.13","-","5.05","1.05","5.05","USD","Dec 13, 2022","Dec 13, 2022"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","46,137.77","0.01","46,137.77","52,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.20","6.06","1.00","Jun 01, 2031","3.00","4.19","-","6.06","4.19","6.06","USD","May 26, 2021","May 26, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","46,145.28","0.01","46,145.28","55,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.13","5.77","1.00","Feb 15, 2031","1.50","4.11","-","5.77","4.11","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","46,047.40","0.01","46,047.40","50,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.95","6.38","1.00","May 15, 2031","4.00","4.05","-","6.38","4.05","6.38","USD","May 24, 2021","May 24, 2021"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","45,985.25","0.01","45,985.25","50,000.00","683715AD8","US683715AD87","-","Canada","-","USD","2.89","7.22","1.00","Dec 01, 2029","3.88","2.86","-","7.22","2.86","7.22","USD","Nov 24, 2021","Nov 24, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","46,026.56","0.01","46,026.56","50,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.69","10.20","1.00","May 15, 2031","7.25","3.66","-","10.20","3.66","10.20","USD","May 03, 2023","May 03, 2023"
"XPO INC 144A","Corporates","Fixed Income","45,898.12","0.01","45,898.12","45,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.91","6.94","1.00","Feb 01, 2032","7.13","4.33","-","6.74","2.10","6.74","USD","Dec 13, 2023","Dec 13, 2023"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","45,906.56","0.01","45,906.56","50,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.35","6.11","1.00","Jun 01, 2030","3.25","3.33","-","6.11","3.33","6.11","USD","May 26, 2020","May 26, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","45,829.10","0.01","45,829.10","70,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.04","6.53","1.00","Sep 03, 2041","2.85","11.07","-","6.53","11.07","6.53","USD","Sep 03, 2021","Sep 03, 2021"
"NASDAQ INC","Corporates","Fixed Income","45,773.73","0.01","45,773.73","70,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","10.90","6.29","1.00","Dec 21, 2040","2.50","10.92","-","6.29","10.92","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","45,797.25","0.01","45,797.25","45,000.00","66573RAA6","US66573RAA68","-","Australia","-","USD","5.12","6.34","1.00","Apr 11, 2033","6.13","5.15","-","6.34","5.15","6.34","USD","Apr 11, 2023","Apr 11, 2023"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","45,685.45","0.01","45,685.45","50,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","4.04","11.30","1.00","Jan 15, 2032","8.63","3.99","-","11.30","3.99","11.30","USD","Jan 14, 2026","Jan 14, 2026"
"HP INC","Corporates","Fixed Income","45,706.02","0.01","45,706.02","45,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.11","5.64","1.00","Apr 25, 2030","5.40","3.13","-","5.64","3.13","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","45,710.91","0.01","45,710.91","60,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","11.95","6.61","1.00","Dec 01, 2047","4.38","12.12","-","6.61","12.12","6.61","USD","Nov 21, 2017","Nov 21, 2017"
"TD SYNNEX CORP","Corporates","Fixed Income","45,628.83","0.01","45,628.83","45,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.75","6.35","1.00","Apr 12, 2034","6.10","5.78","-","6.35","5.78","6.35","USD","Apr 12, 2024","Apr 12, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","45,675.72","0.01","45,675.72","50,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","4.89","6.93","1.00","Jul 15, 2032","4.88","4.85","-","6.93","4.85","6.93","USD","May 02, 2016","May 02, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","45,637.52","0.01","45,637.52","52,434.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.29","5.75","1.00","Aug 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","45,564.00","0.01","45,564.00","45,863.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","4.48","6.13","1.00","Aug 01, 2053","6.00","5.10","-","6.13","5.10","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","45,413.11","0.01","45,413.11","45,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","3.51","7.24","1.00","Jun 15, 2032","7.00","4.54","-","7.24","4.54","7.24","USD","Jun 17, 2024","Jun 17, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","45,433.77","0.01","45,433.77","56,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.12","6.62","1.00","Apr 01, 2049","5.00","12.32","-","6.62","12.32","6.62","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","45,449.68","0.01","45,449.68","51,350.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.80","5.26","1.00","May 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","45,344.52","0.01","45,344.52","45,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.68","6.29","1.00","Aug 28, 2028","6.40","1.76","-","6.29","1.54","6.29","USD","Feb 28, 2019","Jun 26, 2019"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","45,347.90","0.01","45,347.90","45,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.94","5.26","1.00","Dec 06, 2028","4.88","2.01","-","5.26","2.01","5.26","USD","Dec 06, 2018","Dec 06, 2018"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","45,310.97","0.01","45,310.97","45,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.09","6.76","1.00","Feb 15, 2054","6.75","12.29","-","6.76","12.29","6.76","USD","Nov 02, 2023","Nov 02, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","45,241.67","0.01","45,241.67","50,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.22","5.71","1.00","Jun 15, 2031","3.15","4.23","-","5.71","4.23","5.71","USD","May 26, 2021","May 26, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","45,181.62","0.01","45,181.62","50,871.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","45,066.83","0.01","45,066.83","45,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.35","5.91","1.00","May 30, 2029","5.25","2.41","-","5.91","2.41","5.91","USD","Jun 12, 2019","Jun 12, 2019"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","45,080.10","0.01","45,080.10","45,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.62","8.58","1.00","Feb 15, 2032","8.38","4.20","-","8.58","4.20","8.58","USD","Jan 29, 2025","Jan 29, 2025"
"FORTINET INC","Corporates","Fixed Income","45,084.81","0.01","45,084.81","52,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.14","5.64","1.00","Mar 15, 2031","2.20","4.13","-","5.64","4.13","5.64","USD","Mar 05, 2021","Mar 05, 2021"
"EBAY INC","Corporates","Fixed Income","45,091.70","0.01","45,091.70","60,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.57","6.65","1.00","Jul 15, 2042","4.00","10.63","-","6.65","10.63","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","45,100.58","0.01","45,100.58","60,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.23","6.60","1.00","Mar 27, 2048","4.42","12.41","-","6.60","12.41","6.60","USD","Mar 27, 2018","Mar 27, 2018"
"STATE STREET CORP","Corporates","Fixed Income","45,106.42","0.01","45,106.42","45,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"MARKEL GROUP INC","Corporates","Fixed Income","45,109.60","0.01","45,109.60","55,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","11.83","6.71","1.00","May 20, 2049","5.00","12.02","-","6.71","12.02","6.71","USD","May 20, 2019","May 20, 2019"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45,019.39","0.01","45,019.39","50,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.75","3.41","6.75","USD","Aug 21, 2020","Aug 21, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","45,049.23","0.01","45,049.23","46,607.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","5.06","6.09","1.00","Dec 01, 2052","5.50","5.65","-","6.09","5.65","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"AUTONATION INC","Corporates","Fixed Income","44,924.83","0.01","44,924.83","45,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.07","5.29","1.00","Nov 15, 2027","3.80","1.07","-","5.29","1.07","5.29","USD","Nov 10, 2017","Nov 10, 2017"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","44,805.38","0.01","44,805.38","45,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.35","4.83","1.00","Mar 01, 2028","4.25","1.35","-","4.83","1.35","4.83","USD","Mar 01, 2023","Mar 01, 2023"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","44,807.55","0.01","44,807.55","45,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.02","5.06","1.00","Jan 28, 2030","4.65","3.02","-","5.06","3.02","5.06","USD","Jan 28, 2025","Jan 28, 2025"
"MASCO CORP","Corporates","Fixed Income","44,812.03","0.01","44,812.03","45,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.07","5.11","1.00","Nov 15, 2027","3.50","1.07","-","5.11","1.07","5.11","USD","Jun 21, 2017","Jun 21, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,847.96","0.01","44,847.96","55,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","11.71","6.83","1.00","Apr 15, 2049","5.01","11.84","-","6.83","11.84","6.83","USD","Feb 03, 2017","Jul 06, 2017"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","44,724.79","0.01","44,724.79","50,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.43","5.52","1.00","Jun 04, 2030","2.10","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","44,672.70","0.01","44,672.70","50,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.72","11.02","1.00","May 15, 2031","7.25","3.64","-","11.02","3.64","11.02","USD","May 25, 2023","May 25, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","44,685.70","0.01","44,685.70","45,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.20","5.19","1.00","Jan 05, 2028","3.85","1.20","-","5.19","1.20","5.19","USD","Jan 05, 2018","Jan 05, 2018"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","44,689.08","0.01","44,689.08","50,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.69","8.14","1.00","Sep 15, 2034","6.25","6.01","-","8.14","6.01","8.14","USD","Mar 20, 2026","Mar 20, 2026"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","44,696.61","0.01","44,696.61","75,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.06","6.41","1.00","Jun 03, 2051","3.05","14.25","-","6.41","14.25","6.41","USD","Jun 03, 2021","Jun 03, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","44,703.31","0.01","44,703.31","45,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.19","-","5.21","2.19","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","44,607.12","0.01","44,607.12","45,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.15","5.55","1.00","Feb 15, 2029","4.87","2.19","-","5.55","2.19","5.55","USD","Feb 07, 2019","Feb 07, 2019"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","44,617.11","0.01","44,617.11","45,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.39","11.27","1.00","Mar 15, 2034","11.00","4.95","-","11.27","4.95","11.27","USD","Mar 05, 2026","Mar 05, 2026"
"LPL HOLDINGS INC","Corporates","Fixed Income","44,525.09","0.01","44,525.09","45,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.86","6.54","1.00","May 20, 2034","6.00","5.88","-","6.54","5.88","6.54","USD","May 20, 2024","May 20, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","44,535.26","0.01","44,535.26","45,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.56","6.27","1.00","Jun 15, 2028","4.75","1.59","-","6.27","1.59","6.27","USD","Jul 01, 2020","Jul 01, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","44,464.29","0.01","44,464.29","50,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","5.23","8.44","1.00","Sep 15, 2033","6.25","5.41","-","8.44","5.41","8.44","USD","Sep 17, 2025","Sep 17, 2025"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","44,471.12","0.01","44,471.12","50,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.10","5.88","1.00","Apr 15, 2031","2.75","4.10","-","5.88","4.10","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","44,501.30","0.01","44,501.30","50,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.64","5.73","1.00","Sep 01, 2030","2.50","3.63","-","5.73","3.63","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","44,379.48","0.01","44,379.48","45,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.10","5.51","1.00","Mar 15, 2030","5.00","3.12","-","5.51","3.12","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","44,411.23","0.01","44,411.23","50,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.84","9.43","1.00","Feb 15, 2033","6.88","4.90","-","9.43","4.90","9.43","USD","Feb 06, 2025","Feb 06, 2025"
"NORDSON CORPORATION","Corporates","Fixed Income","44,426.37","0.01","44,426.37","45,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.58","6.07","1.00","Sep 15, 2033","5.80","5.63","-","6.07","5.63","6.07","USD","Sep 13, 2023","Sep 13, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","44,435.60","0.01","44,435.60","60,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.33","7.47","1.00","Nov 15, 2037","3.80","8.28","-","7.47","8.28","7.47","USD","Nov 09, 2017","Nov 09, 2017"
"FNMA 30YR","Securitized","Fixed Income","44,403.90","0.01","44,403.90","51,017.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.29","5.75","1.00","Feb 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Jan 01, 2018","Jan 01, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","44,324.09","0.01","44,324.09","45,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.07","6.19","1.00","Jul 15, 2034","5.75","6.10","-","6.19","6.10","6.19","USD","May 13, 2024","May 13, 2024"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44,331.97","0.01","44,331.97","50,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.92","6.57","1.00","Feb 01, 2031","3.38","3.89","-","6.57","3.89","6.57","USD","Jan 26, 2021","Jan 26, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","44,343.64","0.01","44,343.64","45,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.06","6.09","1.00","Jul 01, 2034","5.63","6.09","-","6.09","6.09","6.09","USD","May 13, 2024","May 13, 2024"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","44,344.76","0.01","44,344.76","45,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.34","5.39","1.00","Apr 27, 2029","4.05","2.36","-","5.39","2.36","5.39","USD","Apr 27, 2022","Apr 27, 2022"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","44,357.07","0.01","44,357.07","45,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.03","5.73","1.00","Feb 15, 2030","5.05","3.03","-","5.73","3.03","5.73","USD","Dec 16, 2024","Dec 16, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","44,360.56","0.01","44,360.56","45,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.58","6.43","1.00","Sep 01, 2030","5.88","3.42","-","6.43","3.42","6.43","USD","Aug 29, 2022","Aug 29, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","44,360.82","0.01","44,360.82","55,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.02","6.56","1.00","Aug 15, 2044","4.65","11.14","-","6.56","11.14","6.56","USD","Aug 12, 2014","Aug 12, 2014"
"NOVELIS CORP 144A","Corporates","Fixed Income","44,250.29","0.01","44,250.29","50,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.25","6.81","1.00","Aug 15, 2031","3.88","4.29","-","6.81","4.29","6.81","USD","Aug 11, 2021","Aug 11, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,261.88","0.01","44,261.88","40,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.49","5.55","1.00","Dec 01, 2030","7.75","3.48","-","5.55","3.48","5.55","USD","Jun 01, 2001","Sep 07, 2001"
"AVNET INC","Corporates","Fixed Income","44,275.22","0.01","44,275.22","50,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.16","6.17","1.00","May 15, 2031","3.00","4.14","-","6.17","4.14","6.17","USD","May 06, 2021","May 06, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","44,293.79","0.01","44,293.79","60,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","44,279.34","0.01","44,279.34","46,021.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","5.47","6.12","1.00","Aug 01, 2055","5.50","6.17","-","6.12","6.17","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44,166.46","0.01","44,166.46","45,000.00","775109DL2","US775109DL25","-","Canada","-","USD","4.03","7.78","1.00","Jul 31, 2056","6.88","3.92","-","7.63","3.98","7.63","USD","Mar 27, 2026","Mar 27, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","44,187.20","0.01","44,187.20","50,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","4.84","6.71","1.00","May 15, 2032","3.88","4.82","-","6.71","4.82","6.71","USD","Nov 16, 2021","Nov 16, 2021"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","44,194.73","0.01","44,194.73","50,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","12.55","6.54","1.00","Apr 03, 2054","5.42","12.76","-","6.54","12.76","6.54","USD","Apr 03, 2024","Apr 03, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","44,206.29","0.01","44,206.29","60,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.02","7.80","1.00","Jun 15, 2048","5.13","11.10","-","7.80","11.10","7.80","USD","Jun 15, 2018","Jun 15, 2018"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","44,213.42","0.01","44,213.42","45,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.73","5.89","1.00","Dec 07, 2033","5.30","5.77","-","5.89","5.77","5.89","USD","Dec 07, 2023","Dec 07, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","44,140.02","0.01","44,140.02","45,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.46","6.16","1.00","Feb 15, 2035","5.75","6.49","-","6.16","6.49","6.16","USD","May 28, 2024","May 28, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","44,146.46","0.01","44,146.46","50,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.91","5.71","1.00","Apr 01, 2032","3.20","4.91","-","5.71","4.91","5.71","USD","Feb 25, 2022","Feb 25, 2022"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","44,151.38","0.01","44,151.38","45,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.39","8.40","1.00","Feb 11, 2033","7.75","4.85","-","8.40","4.85","8.40","USD","Feb 11, 2026","Feb 11, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","44,159.13","0.01","44,159.13","45,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","4.19","6.79","1.00","Mar 15, 2033","6.38","5.19","-","6.79","5.19","6.79","USD","Mar 06, 2025","Mar 06, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","44,151.38","0.01","44,151.38","46,040.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","5.58","6.14","1.00","Dec 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","44,035.88","0.01","44,035.88","50,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.67","5.69","1.00","Sep 02, 2030","2.20","3.65","-","5.69","3.65","5.69","USD","Mar 02, 2021","Aug 03, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,052.49","0.01","44,052.49","45,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.36","5.80","1.00","May 09, 2033","5.05","5.40","-","5.80","5.40","5.80","USD","May 09, 2023","May 09, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","44,066.70","0.01","44,066.70","45,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.70","5.44","1.00","Sep 10, 2030","4.64","2.70","-","5.44","2.70","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","44,090.54","0.01","44,090.54","45,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.77","4.98","1.00","Oct 09, 2029","3.63","2.77","-","4.98","2.77","4.98","USD","Oct 09, 2024","Oct 09, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","44,091.35","0.01","44,091.35","55,049.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.00","5.70","1.00","Nov 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Oct 01, 2020","Oct 01, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","43,928.02","0.01","43,928.02","45,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.04","6.33","1.00","Jul 01, 2034","5.70","6.06","-","6.33","6.06","6.33","USD","May 10, 2024","May 10, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","43,942.28","0.01","43,942.28","50,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","4.97","5.79","1.00","May 15, 2032","3.00","4.97","-","5.79","4.97","5.79","USD","Feb 24, 2022","Feb 24, 2022"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","43,844.68","0.01","43,844.68","50,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.90","5.65","1.00","Dec 15, 2030","2.15","3.89","-","5.65","3.89","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"XYLEM INC","Corporates","Fixed Income","43,864.33","0.01","43,864.33","50,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.01","5.58","1.00","Jan 30, 2031","2.25","4.01","-","5.58","4.01","5.58","USD","Jun 26, 2020","Jun 26, 2020"
"PRIMERICA INC","Corporates","Fixed Income","43,778.05","0.01","43,778.05","50,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.61","5.88","1.00","Nov 19, 2031","2.80","4.60","-","5.88","4.60","5.88","USD","Nov 19, 2021","Nov 19, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","43,794.96","0.01","43,794.96","45,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.81","6.77","1.00","Jul 26, 2035","6.18","6.01","-","6.77","6.01","6.77","USD","Jul 26, 2024","Jul 26, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","43,810.98","0.01","43,810.98","55,164.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.82","5.95","1.00","Jan 01, 2051","2.50","6.13","-","5.95","6.13","5.95","USD","Jan 01, 2021","Jan 01, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","43,680.91","0.01","43,680.91","55,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.53","1.00","Mar 01, 2048","4.70","12.22","-","6.53","12.22","6.53","USD","Sep 01, 2018","Dec 10, 2018"
"HUMANA INC","Corporates","Fixed Income","43,701.66","0.01","43,701.66","45,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"AUTOZONE INC","Corporates","Fixed Income","43,712.85","0.01","43,712.85","45,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.14","6.05","1.00","Jul 15, 2034","5.40","6.17","-","6.05","6.17","6.05","USD","Jun 28, 2024","Jun 28, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","43,715.90","0.01","43,715.90","45,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.61","6.40","1.00","Oct 01, 2041","6.10","9.65","-","6.40","9.65","6.40","USD","Oct 10, 2006","Oct 10, 2006"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","43,618.42","0.01","43,618.42","45,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.48","6.99","1.00","Apr 15, 2033","5.88","5.15","-","6.99","5.15","6.99","USD","Oct 09, 2024","Oct 09, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","43,627.79","0.01","43,627.79","65,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","12.79","6.74","1.00","May 01, 2050","3.80","12.97","-","6.74","12.97","6.74","USD","Apr 13, 2020","Apr 13, 2020"
"HCA INC","Corporates","Fixed Income","43,649.77","0.01","43,649.77","55,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.36","6.54","1.00","Mar 15, 2042","4.38","10.44","-","6.54","10.44","6.54","USD","Mar 15, 2023","Aug 07, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","43,663.60","0.01","43,663.60","45,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.26","5.88","1.00","Nov 20, 2035","5.22","6.37","-","5.88","6.37","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","43,673.44","0.01","43,673.44","45,542.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","5.58","6.14","1.00","May 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","43,538.31","0.01","43,538.31","50,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.88","6.50","1.00","Mar 01, 2054","5.45","13.10","-","6.50","13.10","6.50","USD","Feb 23, 2024","Feb 23, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","43,551.13","0.01","43,551.13","56,947.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","6.98","5.85","1.00","Oct 01, 2050","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K115 A2","Securitized","Fixed Income","43,571.02","0.01","43,571.02","50,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.49","5.26","1.00","Jun 25, 2030","1.38","3.49","-","5.26","3.49","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"TRONOX INC 144A","Corporates","Fixed Income","43,491.58","0.01","43,491.58","75,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.24","30.17","1.00","Mar 15, 2029","4.63","2.00","-","30.17","2.00","30.17","USD","Mar 15, 2021","Mar 15, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","43,421.95","0.01","43,421.95","47,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","3.04","7.85","1.00","Mar 01, 2030","5.13","3.03","-","7.85","3.03","7.85","USD","Aug 19, 2021","Aug 19, 2021"
"APPLIED MATERIALS INC","Corporates","Fixed Income","43,425.20","0.01","43,425.20","75,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.29","6.26","1.00","Jun 01, 2050","2.75","14.48","-","6.26","14.48","6.26","USD","May 29, 2020","May 29, 2020"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","43,382.11","0.01","43,382.11","50,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","3.90","5.77","1.00","Dec 10, 2030","2.00","3.89","-","5.77","3.89","5.77","USD","Dec 10, 2020","Dec 10, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,393.09","0.01","43,393.09","50,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.82","5.54","1.00","Oct 30, 2030","1.68","3.81","-","5.54","3.81","5.54","USD","Apr 30, 2021","May 03, 2021"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43,267.29","0.01","43,267.29","45,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.07","6.43","1.00","Nov 01, 2040","5.75","9.15","-","6.43","9.15","6.43","USD","Nov 01, 2010","Nov 01, 2010"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","43,322.98","0.01","43,322.98","45,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.44","5.26","1.00","May 22, 2029","3.25","2.46","-","5.26","2.46","5.26","USD","May 22, 2019","May 22, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","43,198.53","0.01","43,198.53","45,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.79","7.04","1.00","Jan 15, 2036","6.25","6.78","-","7.04","6.78","7.04","USD","Jan 12, 2024","Jan 12, 2024"
"AON CORP","Corporates","Fixed Income","43,202.13","0.01","43,202.13","45,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.01","5.86","1.00","Sep 12, 2032","5.00","5.04","-","5.86","5.04","5.86","USD","Sep 12, 2022","Sep 12, 2022"
"OHIO POWER CO","Corporates","Fixed Income","43,232.28","0.01","43,232.28","60,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.42","6.60","1.00","Apr 01, 2048","4.15","12.60","-","6.60","12.60","6.60","USD","Mar 22, 2018","Mar 22, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,242.70","0.01","43,242.70","60,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.88","6.75","1.00","Aug 15, 2046","4.13","11.99","-","6.75","11.99","6.75","USD","Aug 01, 2016","Aug 01, 2016"
"API GROUP DE INC 144A","Corporates","Fixed Income","43,253.99","0.01","43,253.99","45,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.24","6.78","1.00","Jun 01, 2034","5.75","5.92","-","6.78","5.92","6.78","USD","May 14, 2026","May 14, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","43,166.05","0.01","43,166.05","45,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.64","7.20","1.00","Jan 15, 2031","5.75","3.67","-","7.20","3.67","7.20","USD","Oct 14, 2025","Oct 14, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","43,182.45","0.01","43,182.45","45,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.63","6.01","1.00","Aug 15, 2029","4.25","2.64","-","6.01","2.64","6.01","USD","Aug 06, 2014","Aug 06, 2014"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","43,057.20","0.01","43,057.20","45,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.42","5.20","1.00","Jul 17, 2034","4.38","6.42","-","5.20","6.42","5.20","USD","Jul 17, 2024","Jul 17, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","43,074.29","0.01","43,074.29","45,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.16","6.45","1.00","Feb 01, 2029","4.13","2.16","-","6.45","2.16","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","43,086.93","0.01","43,086.93","45,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.80","5.46","1.00","May 20, 2032","4.25","4.84","-","5.46","4.84","5.46","USD","May 09, 2022","May 09, 2022"
"NXP BV","Corporates","Fixed Income","43,112.07","0.01","43,112.07","45,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","43,112.36","0.01","43,112.36","50,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.21","6.94","1.00","Oct 11, 2054","5.60","12.40","-","6.94","12.40","6.94","USD","Oct 11, 2024","Oct 11, 2024"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","42,931.24","0.01","42,931.24","45,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.51","5.43","1.00","Jun 15, 2029","3.20","2.52","-","5.43","2.52","5.43","USD","Jun 07, 2019","Jun 07, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","42,957.30","0.01","42,957.30","70,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.82","-","6.43","13.82","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","42,960.82","0.01","42,960.82","40,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.03","5.99","1.00","Jun 20, 2036","6.75","7.02","-","5.99","7.02","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42,969.04","0.01","42,969.04","55,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.33","6.54","1.00","Jun 15, 2045","4.38","11.47","-","6.54","11.47","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"CONAGRA BRANDS INC","Corporates","Fixed Income","42,904.84","0.01","42,904.84","48,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.31","6.88","1.00","Nov 01, 2038","5.30","8.32","-","6.88","8.32","6.88","USD","Oct 22, 2018","Oct 22, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","42,829.48","0.01","42,829.48","40,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.87","6.74","1.00","Aug 15, 2038","7.50","7.85","-","6.74","7.85","6.74","USD","Aug 06, 2008","Aug 06, 2008"
"DEERE & CO","Corporates","Fixed Income","42,844.29","0.01","42,844.29","60,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.15","6.22","1.00","Apr 15, 2050","3.75","13.37","-","6.22","13.37","6.22","USD","Mar 30, 2020","Mar 30, 2020"
"DANAHER CORPORATION","Corporates","Fixed Income","42,727.26","0.01","42,727.26","75,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"REGENCY CENTERS LP","Corporates","Fixed Income","42,747.88","0.01","42,747.88","45,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.34","5.54","1.00","Jun 15, 2030","3.70","3.36","-","5.54","3.36","5.54","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","42,764.12","0.01","42,764.12","44,593.00","3140W4E78","US3140W4E788","-","United States","-","USD","5.58","6.14","1.00","Nov 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"WR BERKLEY CORPORATION","Corporates","Fixed Income","42,644.36","0.01","42,644.36","60,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","12.80","6.55","1.00","May 12, 2050","4.00","12.99","-","6.55","12.99","6.55","USD","May 12, 2020","May 12, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","42,702.05","0.01","42,702.05","50,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","12.70","6.46","1.00","May 15, 2053","5.15","12.92","-","6.46","12.92","6.46","USD","May 12, 2023","May 12, 2023"
"LPL HOLDINGS INC 144A","Corporates","Fixed Income","42,613.91","0.01","42,613.91","45,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.78","6.12","1.00","May 15, 2031","4.38","4.02","-","6.12","4.02","6.12","USD","May 18, 2021","May 18, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","42,622.14","0.01","42,622.14","45,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.02","5.41","1.00","Nov 15, 2028","2.30","2.01","-","5.41","2.01","5.41","USD","Nov 05, 2021","Nov 05, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","42,556.28","0.01","42,556.28","47,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.46","6.68","1.00","Jan 31, 2032","4.38","4.59","-","6.68","4.59","6.68","USD","Nov 08, 2021","Nov 08, 2021"
"J M SMUCKER CO","Corporates","Fixed Income","42,451.80","0.01","42,451.80","55,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.46","6.54","1.00","Mar 15, 2045","4.38","11.55","-","6.54","11.55","6.54","USD","Sep 15, 2015","Oct 07, 2015"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","42,306.27","0.01","42,306.27","45,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","5.24","6.83","1.00","Mar 15, 2034","5.75","5.90","-","6.83","5.90","6.83","USD","Mar 11, 2026","Mar 11, 2026"
"EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","42,335.94","0.01","42,335.94","50,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.18","5.74","1.00","Mar 17, 2031","1.78","4.17","-","5.74","4.17","5.74","USD","Sep 17, 2020","Sep 17, 2020"
"OWENS CORNING","Corporates","Fixed Income","42,344.93","0.01","42,344.93","45,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.08","5.59","1.00","Feb 15, 2030","3.50","3.10","-","5.59","3.10","5.59","USD","Feb 15, 2024","Aug 09, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","42,347.21","0.01","42,347.21","45,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.23","6.28","1.00","Feb 15, 2029","3.38","2.22","-","6.28","2.22","6.28","USD","Nov 24, 2020","Nov 24, 2020"
"CGI INC","Corporates","Fixed Income","42,222.24","0.01","42,222.24","50,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.56","6.00","1.00","Sep 14, 2031","2.30","4.54","-","6.00","4.54","6.00","USD","Mar 14, 2022","Jun 09, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","42,227.01","0.01","42,227.01","50,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.04","6.47","1.00","Apr 15, 2042","4.65","10.12","-","6.47","10.12","6.47","USD","Apr 23, 2012","Apr 23, 2012"
"FNMA_18-M12 A2","Securitized","Fixed Income","42,260.40","0.01","42,260.40","44,677.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.33","5.33","1.00","Aug 25, 2030","3.78","3.32","-","5.33","3.32","5.33","USD","Sep 01, 2018","Sep 01, 2018"
"ANALOG DEVICES INC","Corporates","Fixed Income","42,170.69","0.01","42,170.69","73,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.55","6.34","1.00","Oct 01, 2051","2.95","14.75","-","6.34","14.75","6.34","USD","Oct 05, 2021","Oct 05, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","42,085.83","0.01","42,085.83","45,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","42,131.01","0.01","42,131.01","51,202.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.48","6.09","1.00","Nov 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"CME GROUP INC","Corporates","Fixed Income","41,962.45","0.01","41,962.45","55,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.46","6.27","1.00","Jun 15, 2048","4.15","12.67","-","6.27","12.67","6.27","USD","Jun 21, 2018","Jun 21, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","41,992.41","0.01","41,992.41","45,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.21","5.16","1.00","Jan 25, 2029","1.90","2.21","-","5.16","2.21","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","41,997.21","0.01","41,997.21","55,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.89","6.53","1.00","Jan 30, 2047","4.35","12.07","-","6.53","12.07","6.53","USD","Jan 12, 2017","Jan 12, 2017"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","42,005.88","0.01","42,005.88","45,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.42","5.86","1.00","Sep 09, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","41,908.26","0.01","41,908.26","62,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","12.81","6.60","1.00","Oct 15, 2049","3.70","13.00","-","6.60","13.00","6.60","USD","Oct 03, 2019","Oct 03, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","41,935.01","0.01","41,935.01","45,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.97","6.09","1.00","Jan 15, 2037","5.05","7.14","-","6.09","7.14","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","41,776.14","0.01","41,776.14","45,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.05","5.63","1.00","Jan 15, 2030","3.00","3.04","-","5.63","3.04","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"GAP INC 144A","Corporates","Fixed Income","41,678.94","0.01","41,678.94","45,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.77","6.37","1.00","Oct 01, 2029","3.63","2.78","-","6.37","2.78","6.37","USD","Sep 27, 2021","Sep 27, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","41,699.05","0.01","41,699.05","40,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","2.37","6.84","1.00","Feb 15, 2031","7.25","3.61","-","6.47","1.89","6.47","USD","Nov 17, 2023","Nov 17, 2023"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","41,721.45","0.01","41,721.45","50,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.96","5.85","1.00","Mar 01, 2032","2.20","4.95","-","5.85","4.95","5.85","USD","Sep 28, 2021","Sep 28, 2021"
"CONCENTRIX CORP","Corporates","Fixed Income","41,628.94","0.01","41,628.94","45,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.27","8.54","1.00","Aug 02, 2033","6.85","5.22","-","8.54","5.22","8.54","USD","Aug 02, 2023","Aug 02, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","41,667.33","0.01","41,667.33","50,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.46","6.48","1.00","Mar 25, 2040","4.60","9.51","-","6.48","9.51","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","41,546.17","0.01","41,546.17","65,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.58","6.39","1.00","Feb 15, 2050","3.36","13.78","-","6.39","13.78","6.39","USD","Aug 15, 2020","Sep 04, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","41,585.97","0.01","41,585.97","40,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","7.89","6.13","1.00","Jan 15, 2038","6.45","7.89","-","6.13","7.89","6.13","USD","Jan 16, 2008","Jan 16, 2008"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","41,466.54","0.01","41,466.54","51,938.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.67","5.92","1.00","Dec 01, 2051","2.50","6.05","-","5.92","6.05","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","41,401.76","0.01","41,401.76","45,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.73","6.73","1.00","Feb 01, 2031","4.38","3.82","-","6.73","3.82","6.73","USD","Feb 02, 2021","Feb 02, 2021"
"WS ESCROW LLC 144A","Corporates","Fixed Income","41,444.78","0.01","41,444.78","40,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.55","1.00","Jun 01, 2033","7.75","5.02","-","7.48","3.77","7.48","USD","Jun 01, 2026","Jun 01, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","41,456.08","0.01","41,456.08","45,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.33","9.31","1.00","May 15, 2032","6.88","4.37","-","9.31","4.37","9.31","USD","May 08, 2025","May 08, 2025"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","41,359.07","0.01","41,359.07","40,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.68","9.07","1.00","Dec 31, 2079","8.13","2.55","-","7.76","2.72","7.76","USD","Dec 13, 2024","Dec 13, 2024"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","41,190.56","0.01","41,190.56","40,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.91","6.93","1.00","Jul 15, 2028","7.75","1.62","-","5.97","0.75","5.97","USD","Jun 30, 2023","Jun 30, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","41,218.09","0.01","41,218.09","45,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.86","4.93","1.00","Oct 09, 2029","1.63","2.86","-","4.93","2.86","4.93","USD","Oct 09, 2019","Oct 09, 2019"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","41,220.14","0.01","41,220.14","45,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.67","6.65","1.00","Nov 15, 2030","3.88","3.65","-","6.65","3.65","6.65","USD","Nov 17, 2020","Nov 17, 2020"
"AIB GROUP PLC MTN 144A","Corporates","Fixed Income","40,991.39","0.01","40,991.39","40,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.80","-","5.43","1.81","5.43","USD","Sep 13, 2023","Sep 13, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","40,997.65","0.01","40,997.65","40,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.74","6.52","1.00","May 06, 2034","6.50","5.77","-","6.52","5.77","6.52","USD","May 06, 2024","May 06, 2024"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","41,014.22","0.01","41,014.22","45,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.01","6.32","1.00","Sep 23, 2035","5.00","7.02","-","6.32","7.02","6.32","USD","Sep 23, 2025","Sep 23, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","41,040.27","0.01","41,040.27","40,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.97","7.08","1.00","May 01, 2031","7.00","3.75","-","7.08","3.75","7.08","USD","Apr 11, 2024","Apr 11, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","40,926.88","0.01","40,926.88","45,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.62","6.65","1.00","Sep 02, 2054","5.90","12.84","-","6.65","12.84","6.65","USD","Jun 10, 2024","Jun 10, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","40,944.29","0.01","40,944.29","70,000.00","871829BR7","US871829BR76","-","United States","-","USD","13.90","6.64","1.00","Dec 14, 2051","3.15","14.08","-","6.64","14.08","6.64","USD","Dec 14, 2021","Dec 14, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","40,869.99","0.01","40,869.99","40,000.00","039653AC4","US039653AC46","-","United States","-","USD","3.17","6.60","1.00","Aug 15, 2032","6.88","4.74","-","6.37","2.55","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"INTUIT INC","Corporates","Fixed Income","40,874.22","0.01","40,874.22","47,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"OPEN TEXT INC 144A","Corporates","Fixed Income","40,898.34","0.01","40,898.34","47,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.43","7.53","1.00","Dec 01, 2031","4.13","4.42","-","7.53","4.42","7.53","USD","Nov 24, 2021","Nov 24, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","40,698.65","0.01","40,698.65","40,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.55","6.49","1.00","Nov 15, 2033","6.38","5.51","-","6.49","5.51","6.49","USD","May 15, 2004","Sep 30, 2004"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","40,717.75","0.01","40,717.75","40,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.51","5.04","1.00","Oct 04, 2030","4.88","3.51","-","5.04","3.51","5.04","USD","Oct 04, 2023","Oct 04, 2023"
"NASDAQ INC","Corporates","Fixed Income","40,732.98","0.01","40,732.98","65,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40,748.15","0.01","40,748.15","61,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.57","6.77","1.00","Mar 01, 2041","3.10","10.58","-","6.77","10.58","6.77","USD","Mar 02, 2021","Mar 02, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","40,757.41","0.01","40,757.41","46,092.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.04","5.09","1.00","Jun 01, 2037","2.00","3.82","-","5.09","3.82","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","40,625.54","0.01","40,625.54","50,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.29","-","6.36","11.29","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","40,531.63","0.01","40,531.63","40,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.61","5.23","1.00","Jul 01, 2028","5.25","1.63","-","5.23","1.63","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","40,537.78","0.01","40,537.78","40,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","0.04","50.00","1.00","Mar 15, 2028","6.13","0.03","-","50.00","0.03","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","40,543.53","0.01","40,543.53","40,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.87","5.59","1.00","Dec 01, 2027","5.25","1.10","-","5.59","1.10","5.59","USD","Jun 04, 2019","Jun 04, 2019"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","40,436.12","0.01","40,436.12","54,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.95","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40,437.58","0.01","40,437.58","55,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.26","6.81","1.00","Mar 15, 2055","4.67","13.42","-","6.81","13.42","6.81","USD","Mar 13, 2015","Aug 20, 2015"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","40,446.10","0.01","40,446.10","40,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.62","5.27","1.00","Jul 05, 2028","5.20","1.64","-","5.27","1.64","5.27","USD","Jun 07, 2023","Jun 07, 2023"
"HCA INC","Corporates","Fixed Income","40,463.90","0.01","40,463.90","45,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.85","1.00","Apr 01, 2064","6.10","13.65","-","6.85","13.65","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"LKQ CORP","Corporates","Fixed Income","40,301.16","0.01","40,301.16","40,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","40,319.81","0.01","40,319.81","45,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","40,329.28","0.01","40,329.28","45,480.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.58","5.42","1.00","Feb 01, 2036","2.00","3.37","-","5.42","3.37","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","40,217.94","0.01","40,217.94","40,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.10","5.68","1.00","Apr 24, 2031","5.16","3.13","-","5.68","3.14","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"BROADCOM INC","Corporates","Fixed Income","40,224.48","0.01","40,224.48","40,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","40,253.66","0.01","40,253.66","40,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.47","5.34","1.00","Jun 24, 2029","5.05","2.48","-","5.34","2.48","5.34","USD","Jun 24, 2024","Jun 24, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","40,181.19","0.01","40,181.19","40,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","3.55","6.82","1.00","Jul 15, 2032","6.63","4.67","-","6.82","4.67","6.82","USD","Jun 06, 2024","Jun 06, 2024"
"LEGGETT & PLATT INC","Corporates","Fixed Income","40,191.86","0.01","40,191.86","42,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.27","6.41","1.00","Mar 15, 2029","4.40","2.27","-","6.41","2.27","6.41","USD","Mar 07, 2019","Mar 07, 2019"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","40,027.65","0.01","40,027.65","40,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.46","5.22","1.00","May 01, 2028","4.13","1.48","-","5.22","1.48","5.22","USD","Apr 10, 2018","Apr 10, 2018"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","40,040.53","0.01","40,040.53","40,000.00","749571AL9","US749571AL97","-","United States","-","USD","4.23","6.84","1.00","Jun 15, 2033","6.50","5.25","-","6.84","5.25","6.84","USD","Jun 04, 2025","Jun 04, 2025"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","39,965.59","0.01","39,965.59","40,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","3.28","6.89","1.00","Mar 01, 2032","6.75","4.44","-","6.89","4.44","6.89","USD","Feb 27, 2024","Feb 27, 2024"
"GNMA2 30YR","Securitized","Fixed Income","39,970.17","0.01","39,970.17","46,217.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.45","5.90","1.00","Dec 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","39,879.36","0.01","39,879.36","45,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.90","6.10","1.00","May 13, 2032","3.40","4.90","-","6.10","4.90","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","39,882.64","0.01","39,882.64","57,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","39,903.49","0.01","39,903.49","47,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","9.88","6.55","1.00","Nov 01, 2041","4.75","9.90","-","6.55","9.90","6.55","USD","Nov 03, 2011","Nov 03, 2011"
"GNMA2 30YR","Securitized","Fixed Income","39,877.79","0.01","39,877.79","41,124.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.98","6.11","1.00","Jan 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"GAP INC 144A","Corporates","Fixed Income","39,798.48","0.01","39,798.48","45,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.36","6.63","1.00","Oct 01, 2031","3.88","4.42","-","6.63","4.42","6.63","USD","Sep 27, 2021","Sep 27, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","39,806.79","0.01","39,806.79","40,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.65","5.94","1.00","Sep 14, 2033","5.81","5.63","-","5.94","5.63","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"TIMKEN COMPANY","Corporates","Fixed Income","39,851.83","0.01","39,851.83","40,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.00","5.32","1.00","Dec 15, 2028","4.50","2.04","-","5.32","2.04","5.32","USD","Sep 06, 2018","Sep 06, 2018"
"NEWELL BRANDS INC","Corporates","Fixed Income","39,729.51","0.01","39,729.51","40,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.60","6.99","1.00","Sep 15, 2029","6.63","2.63","-","6.99","2.63","6.99","USD","Sep 14, 2022","Sep 14, 2022"
"APPLOVIN CORP","Corporates","Fixed Income","39,736.40","0.01","39,736.40","40,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.38","5.93","1.00","Dec 01, 2031","5.38","4.36","-","5.93","4.36","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","39,736.41","0.01","39,736.41","40,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.46","5.88","1.00","May 01, 2028","4.25","1.48","-","5.88","1.48","5.88","USD","Oct 23, 2019","Oct 23, 2019"
"ASSURANT INC","Corporates","Fixed Income","39,751.02","0.01","39,751.02","40,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.36","5.38","1.00","Mar 27, 2028","4.90","1.42","-","5.38","1.42","5.38","USD","Mar 27, 2018","Mar 27, 2018"
"EQUIFAX INC","Corporates","Fixed Income","39,774.28","0.01","39,774.28","40,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.62","5.54","1.00","Aug 15, 2029","5.00","2.62","-","5.54","2.62","5.54","USD","Jul 29, 2026","Jul 29, 2026"
"BIOGEN INC","Corporates","Fixed Income","39,698.46","0.01","39,698.46","44,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","39,701.59","0.01","39,701.59","40,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.51","6.59","1.00","Mar 15, 2037","6.45","7.48","-","6.59","7.48","6.59","USD","Mar 02, 2006","Mar 02, 2006"
"NUTRIEN LTD","Corporates","Fixed Income","39,708.59","0.01","39,708.59","40,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","39,687.44","0.01","39,687.44","43,947.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.86","5.17","1.00","May 01, 2036","2.50","3.67","-","5.17","3.67","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","39,692.72","0.01","39,692.72","52,049.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.08","5.77","1.00","Oct 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Sep 01, 2021","Sep 01, 2021"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","39,527.63","0.01","39,527.63","40,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.21","7.81","1.00","Oct 15, 2055","6.63","3.27","-","7.94","3.36","7.94","USD","Jun 27, 2025","Jun 27, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","39,532.53","0.01","39,532.53","60,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.13","6.39","1.00","Sep 15, 2041","2.80","11.17","-","6.39","11.17","6.39","USD","Sep 20, 2021","Sep 20, 2021"
"HCA INC","Corporates","Fixed Income","39,553.24","0.01","39,553.24","40,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.57","5.84","1.00","Mar 01, 2032","5.50","4.60","-","5.84","4.60","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"UBSCM_18-C13 ASB","Securitized","Fixed Income","39,569.78","0.01","39,569.78","39,931.00","90353KAW9","US90353KAW99","-","United States","-","USD","0.89","5.11","1.00","Oct 15, 2051","4.24","0.89","-","5.11","0.89","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","39,507.81","0.01","39,507.81","40,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.32","5.96","1.00","Jul 01, 2030","5.20","3.31","-","5.96","3.31","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","39,383.31","0.01","39,383.31","40,000.00","880779BA0","US880779BA01","-","United States","-","USD","2.23","6.44","1.00","May 15, 2029","5.00","2.36","-","6.44","2.36","6.44","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","39,422.92","0.01","39,422.92","40,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.34","5.15","1.00","Apr 26, 2029","3.85","2.37","-","5.15","2.37","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"ILLUMINA INC","Corporates","Fixed Income","39,439.71","0.01","39,439.71","45,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.13","5.73","1.00","Mar 23, 2031","2.55","4.12","-","5.73","4.12","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","39,443.37","0.01","39,443.37","49,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.36","1.00","Apr 01, 2044","4.50","11.25","-","6.36","11.25","6.36","USD","Mar 17, 2014","Mar 17, 2014"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","39,446.99","0.01","39,446.99","40,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.55","6.04","1.00","Jun 01, 2028","4.25","1.56","-","6.04","1.56","6.04","USD","May 27, 2020","May 27, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","39,448.11","0.01","39,448.11","35,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.55","5.71","1.00","Jun 15, 2032","7.88","4.54","-","5.71","4.54","5.71","USD","Jun 12, 2002","Jun 12, 2002"
"LEAR CORPORATION","Corporates","Fixed Income","39,316.62","0.01","39,316.62","40,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.37","5.62","1.00","May 15, 2029","4.25","2.40","-","5.62","2.40","5.62","USD","May 01, 2019","May 01, 2019"
"EVERFORTH INC 144A","Corporates","Fixed Income","39,341.18","0.01","39,341.18","40,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.51","6.87","1.00","May 15, 2028","4.63","1.50","-","6.87","1.50","6.87","USD","Nov 22, 2019","Nov 22, 2019"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","39,354.87","0.01","39,354.87","40,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","0.97","5.23","1.00","Oct 01, 2027","3.55","0.97","-","5.23","0.97","5.23","USD","Oct 02, 2017","Oct 02, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","39,364.36","0.01","39,364.36","45,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.16","5.53","1.00","Apr 01, 2031","2.35","4.16","-","5.53","4.16","5.53","USD","Mar 11, 2021","Mar 11, 2021"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","39,375.19","0.01","39,375.19","40,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.22","6.21","1.00","Jan 15, 2028","4.75","1.22","-","6.21","1.22","6.21","USD","Mar 15, 2020","Aug 06, 2020"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","39,376.08","0.01","39,376.08","40,000.00","62954WAN5","US62954WAN56","-","Japan","-","USD","4.07","5.82","1.00","Jul 02, 2031","5.14","4.10","-","5.82","4.10","5.82","USD","Jul 02, 2024","Jul 02, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39,173.98","0.01","39,173.98","55,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.26","6.21","1.00","Mar 10, 2040","3.00","10.28","-","6.21","10.28","6.21","USD","Mar 10, 2020","Mar 10, 2020"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","39,111.42","0.01","39,111.42","45,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","39,127.23","0.01","39,127.23","45,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.92","1.00","Apr 01, 2046","7.50","9.48","-","8.92","9.48","8.92","USD","Mar 30, 2016","Mar 30, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","39,150.30","0.01","39,150.30","50,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.26","6.69","1.00","Nov 15, 2045","4.50","11.40","-","6.69","11.40","6.69","USD","Nov 09, 2015","Nov 09, 2015"
"XHR LP 144A","Corporates","Fixed Income","39,042.12","0.01","39,042.12","40,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.32","6.54","1.00","Jun 01, 2029","4.88","2.41","-","6.54","2.41","6.54","USD","May 27, 2021","May 27, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","39,075.54","0.01","39,075.54","40,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.95","7.29","1.00","Jul 15, 2032","6.50","4.66","-","7.29","4.66","7.29","USD","Jul 17, 2024","Jul 17, 2024"
"EQUIFAX INC","Corporates","Fixed Income","39,093.94","0.01","39,093.94","40,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.53","6.23","1.00","Aug 15, 2033","5.65","5.54","-","6.23","5.54","6.23","USD","Jul 29, 2026","Jul 29, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","39,094.68","0.01","39,094.68","40,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.67","7.03","1.00","May 21, 2037","5.64","4.62","-","6.56","4.64","6.56","USD","May 23, 2022","May 23, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","39,101.23","0.01","39,101.23","59,091.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","5.68","11.40","1.00","Jul 09, 2046","4.13","5.59","-","11.40","5.59","11.40","USD","Sep 04, 2020","Sep 04, 2020"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","38,977.79","0.01","38,977.79","40,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","39,008.84","0.01","39,008.84","65,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.57","6.58","1.00","May 15, 2050","3.13","13.75","-","6.58","13.75","6.58","USD","May 05, 2020","May 05, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","39,012.14","0.01","39,012.14","45,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.03","6.45","1.00","Jun 25, 2064","5.40","14.25","-","6.45","14.25","6.45","USD","Jun 25, 2024","Jun 25, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","39,022.19","0.01","39,022.19","40,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.19","6.44","1.00","Dec 01, 2034","5.75","6.26","-","6.44","6.26","6.44","USD","Jun 01, 2026","Jul 10, 2026"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","38,876.37","0.01","38,876.37","45,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.95","6.31","1.00","Jan 15, 2031","2.50","3.93","-","6.31","3.93","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"CIMPRESS PLC 144A","Corporates","Fixed Income","38,882.60","0.01","38,882.60","40,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.98","8.04","1.00","Sep 15, 2032","7.38","4.70","-","8.04","4.70","8.04","USD","Sep 26, 2024","Sep 26, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","38,892.18","0.01","38,892.18","45,000.00","476556DD4","US476556DD44","-","United States","-","USD","4.89","5.75","1.00","Mar 01, 2032","2.75","4.88","-","5.75","4.88","5.75","USD","Jun 10, 2021","Jun 10, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","38,843.55","0.01","38,843.55","44,916.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.92","5.25","1.00","Oct 01, 2036","1.50","3.70","-","5.25","3.70","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","38,795.28","0.01","38,795.28","40,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.55","6.17","1.00","Aug 15, 2033","5.50","5.58","-","6.17","5.58","6.17","USD","Aug 02, 2023","Aug 02, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","38,813.86","0.01","38,813.86","40,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.13","6.12","1.00","Feb 15, 2029","4.50","2.19","-","6.12","2.19","6.12","USD","Feb 17, 2021","Feb 17, 2021"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","38,634.74","0.01","38,634.74","40,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.80","5.96","1.00","Sep 01, 2028","3.88","1.81","-","5.96","1.81","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","38,646.23","0.01","38,646.23","40,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.94","6.33","1.00","Mar 28, 2034","5.75","5.97","-","6.33","5.97","6.33","USD","Mar 28, 2024","Mar 28, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","38,650.16","0.01","38,650.16","40,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.81","5.81","1.00","Jul 08, 2033","4.95","4.87","-","5.81","4.87","5.81","USD","Jul 08, 2025","Jul 08, 2025"
"FNMA 30YR","Securitized","Fixed Income","38,685.77","0.01","38,685.77","44,447.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.29","5.75","1.00","Jul 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Jun 01, 2017","Jun 01, 2017"
"SABRE GLBL INC 144A","Corporates","Fixed Income","38,568.94","0.01","38,568.94","41,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.83","13.11","1.00","Mar 15, 2030","10.75","2.76","-","13.11","2.76","13.11","USD","Dec 08, 2025","Dec 08, 2025"
"FMC CORPORATION","Corporates","Fixed Income","38,588.35","0.01","38,588.35","50,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.03","12.36","1.00","Nov 01, 2055","8.45","2.93","-","18.31","3.01","18.31","USD","May 27, 2025","May 27, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","38,600.90","0.01","38,600.90","40,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.16","7.18","1.00","Mar 01, 2029","5.38","2.21","-","7.18","2.21","7.18","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","38,594.71","0.01","38,594.71","43,509.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.61","5.43","1.00","Feb 01, 2036","2.00","3.34","-","5.43","3.34","5.43","USD","Feb 01, 2021","Feb 01, 2021"
"MASCO CORP","Corporates","Fixed Income","38,489.15","0.01","38,489.15","45,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.08","5.87","1.00","Feb 15, 2031","2.00","4.06","-","5.87","4.06","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","38,497.99","0.01","38,497.99","70,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.71","6.39","1.00","Sep 15, 2051","2.75","14.91","-","6.39","14.91","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","38,508.74","0.01","38,508.74","40,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.49","4.98","1.00","May 21, 2029","3.00","2.43","-","4.98","2.43","4.98","USD","May 19, 2022","May 19, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","38,524.35","0.01","38,524.35","90,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38,423.41","0.01","38,423.41","38,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.50","5.77","1.00","Jul 15, 2033","5.75","5.49","-","5.77","5.49","5.77","USD","Jul 07, 2003","Jul 07, 2003"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","38,425.77","0.01","38,425.77","35,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.63","6.81","1.00","Jun 04, 2038","7.72","7.60","-","6.81","7.60","6.81","USD","Jun 04, 2008","Jun 04, 2008"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","38,435.55","0.01","38,435.55","70,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.12","6.60","1.00","Nov 15, 2050","2.75","14.29","-","6.60","14.29","6.60","USD","Nov 02, 2020","Nov 02, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","38,450.14","0.01","38,450.14","40,000.00","74984CAB4","US74984CAB46","-","United States","-","USD","5.41","6.97","1.00","Feb 15, 2035","6.25","6.33","-","6.97","6.33","6.97","USD","Aug 25, 2026","Aug 25, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","38,457.22","0.01","38,457.22","45,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.71","5.71","1.00","Dec 01, 2031","2.25","4.70","-","5.71","4.70","5.71","USD","Sep 22, 2021","Sep 22, 2021"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","38,458.37","0.01","38,458.37","40,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.86","7.10","1.00","Oct 01, 2028","5.00","1.86","-","7.10","1.86","7.10","USD","Aug 20, 2020","Aug 20, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,466.77","0.01","38,466.77","45,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.68","6.53","1.00","Feb 01, 2053","5.30","12.89","-","6.53","12.89","6.53","USD","Jan 10, 2023","Jan 10, 2023"
"CORE & MAIN LP 144A","Corporates","Fixed Income","38,469.35","0.01","38,469.35","40,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","5.23","6.90","1.00","Jul 01, 2034","6.00","5.96","-","6.90","5.96","6.90","USD","Jul 01, 2026","Jul 01, 2026"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","38,474.45","0.01","38,474.45","40,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.47","6.53","1.00","Jul 15, 2029","4.63","2.54","-","6.53","2.54","6.53","USD","Jul 15, 2021","Jul 15, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","38,353.82","0.01","38,353.82","43,785.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.94","5.78","1.00","Feb 01, 2049","3.50","5.53","-","5.78","5.53","5.78","USD","Aug 01, 2019","Aug 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","38,296.64","0.01","38,296.64","40,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.52","5.29","1.00","May 20, 2036","4.50","7.53","-","5.29","7.53","5.29","USD","May 20, 2026","May 20, 2026"
"OWENS CORNING","Corporates","Fixed Income","38,204.24","0.01","38,204.24","40,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.30","5.64","1.00","Jun 01, 2030","3.88","3.31","-","5.64","3.31","5.64","USD","May 12, 2020","May 12, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","38,223.92","0.01","38,223.92","40,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","1.87","5.36","1.00","Sep 15, 2028","2.87","1.86","-","5.36","1.86","5.36","USD","Mar 19, 2021","Mar 19, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","38,242.32","0.01","38,242.32","40,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.58","5.51","1.00","Jul 15, 2029","3.50","2.59","-","5.51","2.59","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"LSEG US FIN CORP 144A","Corporates","Fixed Income","38,243.85","0.01","38,243.85","40,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.02","6.04","1.00","Mar 28, 2034","5.30","6.06","-","6.04","6.06","6.04","USD","Mar 28, 2024","Mar 28, 2024"
"VONTIER CORP","Corporates","Fixed Income","38,254.91","0.01","38,254.91","40,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.45","5.47","1.00","Apr 01, 2028","2.40","1.44","-","5.47","1.44","5.47","USD","Oct 01, 2021","Jan 11, 2022"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","38,271.64","0.01","38,271.64","40,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.33","6.37","1.00","Apr 15, 2029","3.75","2.32","-","6.37","2.32","6.37","USD","Feb 24, 2021","Feb 24, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","38,156.36","0.01","38,156.36","40,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.45","5.82","1.00","May 15, 2033","4.65","5.48","-","5.82","5.48","5.82","USD","May 12, 2023","May 12, 2023"
"ELASTIC NV 144A","Corporates","Fixed Income","38,178.09","0.01","38,178.09","40,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.52","6.27","1.00","Jul 15, 2029","4.13","2.56","-","6.27","2.56","6.27","USD","Jul 06, 2021","Jul 06, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","38,193.80","0.01","38,193.80","40,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","4.26","6.83","1.00","Jul 15, 2032","5.63","4.77","-","6.83","4.77","6.83","USD","Jun 22, 2020","Jun 22, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","38,138.35","0.01","38,138.35","38,612.00","31427MGP0","US31427MGP05","-","United States","-","USD","4.48","6.23","1.00","Feb 01, 2055","6.00","5.28","-","6.23","5.28","6.23","USD","Jan 01, 2025","Jan 01, 2025"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","38,072.53","0.01","38,072.53","40,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.64","6.29","1.00","Oct 01, 2029","4.50","2.75","-","6.29","2.75","6.29","USD","Oct 08, 2021","Oct 08, 2021"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","38,057.35","0.01","38,057.35","45,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","10.91","6.51","1.00","Sep 01, 2044","5.00","11.03","-","6.51","11.03","6.51","USD","Sep 25, 2014","Sep 25, 2014"
"FNMA 15YR UMBS","Securitized","Fixed Income","38,061.15","0.01","38,061.15","42,922.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.58","5.42","1.00","Feb 01, 2036","2.00","3.37","-","5.42","3.37","5.42","USD","Feb 01, 2021","Feb 01, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","37,963.46","0.01","37,963.46","40,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.28","5.33","1.00","Mar 01, 2029","2.95","2.28","-","5.33","2.28","5.33","USD","Mar 01, 2023","Feb 28, 2023"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","37,964.23","0.01","37,964.23","40,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.26","5.62","1.00","May 15, 2030","3.63","3.28","-","5.62","3.28","5.62","USD","May 14, 2020","May 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","37,985.37","0.01","37,985.37","38,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.89","1.00","Oct 18, 2027","3.35","1.00","-","4.89","1.00","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","37,861.65","0.01","37,861.65","40,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.32","6.48","1.00","Apr 01, 2029","4.13","2.32","-","6.48","2.32","6.48","USD","Mar 08, 2021","Mar 08, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","37,888.40","0.01","37,888.40","38,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.50","5.11","1.00","May 15, 2028","3.95","1.53","-","5.11","1.53","5.11","USD","May 14, 2018","May 14, 2018"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","37,798.21","0.01","37,798.21","52,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.93","-","6.45","12.93","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"STATE STREET CORP","Corporates","Fixed Income","37,812.72","0.01","37,812.72","40,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.51","5.98","1.00","Feb 28, 2036","5.15","6.64","-","5.98","6.64","5.98","USD","Feb 28, 2025","Feb 28, 2025"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","37,730.62","0.01","37,730.62","40,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.32","5.59","1.00","Jun 01, 2030","3.50","3.33","-","5.59","3.33","5.59","USD","May 11, 2020","May 11, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","37,738.24","0.01","37,738.24","45,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.46","1.00","May 20, 2045","4.80","11.21","-","6.46","11.21","6.46","USD","May 20, 2015","May 20, 2015"
"PSP CAPITAL INC 144A","Government Related","Fixed Income","37,746.36","0.01","37,746.36","40,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","1.98","4.88","1.00","Oct 26, 2028","1.63","1.98","-","4.88","1.98","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","37,776.25","0.01","37,776.25","40,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.88","6.54","1.00","Feb 16, 2034","5.46","5.89","-","6.54","5.89","6.54","USD","Feb 16, 2024","Feb 16, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","37,699.94","0.01","37,699.94","35,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.85","7.06","1.00","May 15, 2030","8.50","3.00","-","6.60","2.27","6.60","USD","May 21, 2024","May 21, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","37,625.16","0.01","37,625.16","35,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.94","6.01","1.00","May 15, 2036","6.70","6.93","-","6.01","6.93","6.01","USD","May 22, 2006","May 22, 2006"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","37,646.85","0.01","37,646.85","41,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.80","5.58","1.00","Sep 16, 2029","2.50","2.78","-","5.58","2.78","5.58","USD","Sep 16, 2019","Sep 16, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","37,525.02","0.01","37,525.02","60,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.39","6.68","1.00","May 15, 2051","3.45","13.57","-","6.68","13.57","6.68","USD","May 06, 2021","May 06, 2021"
"WEA FINANCE LLC 144A","Corporates","Fixed Income","37,530.84","0.01","37,530.84","50,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.06","6.85","1.00","Sep 20, 2048","4.63","12.24","-","6.85","12.24","6.85","USD","Sep 20, 2018","Sep 20, 2018"
"J M SMUCKER CO","Corporates","Fixed Income","37,460.10","0.01","37,460.10","45,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.01","5.77","1.00","Mar 15, 2032","2.13","5.00","-","5.77","5.00","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","37,509.56","0.01","37,509.56","40,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","37,315.62","0.01","37,315.62","40,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","37,319.33","0.01","37,319.33","40,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.29","6.94","1.00","Feb 15, 2032","5.00","4.49","-","6.94","4.49","6.94","USD","Nov 19, 2021","Nov 19, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","37,329.79","0.01","37,329.79","45,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","37,240.67","0.01","37,240.67","40,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.64","6.88","1.00","Aug 15, 2029","4.00","2.63","-","6.88","2.63","6.88","USD","Aug 26, 2021","Aug 26, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","37,277.22","0.01","37,277.22","50,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.44","6.42","1.00","Mar 15, 2048","4.20","12.64","-","6.42","12.64","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","37,280.18","0.01","37,280.18","45,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.80","5.60","1.00","Mar 15, 2033","2.38","5.80","-","5.60","5.80","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","37,187.57","0.01","37,187.57","40,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.54","6.21","1.00","Jan 15, 2035","4.95","6.55","-","6.21","6.55","6.21","USD","Sep 12, 2024","Sep 12, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","37,215.26","0.01","37,215.26","40,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.65","6.77","1.00","Aug 15, 2029","3.88","2.64","-","6.77","2.64","6.77","USD","Aug 23, 2021","Aug 23, 2021"
"HUMANA INC","Corporates","Fixed Income","37,223.31","0.01","37,223.31","45,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.36","6.96","1.00","Mar 15, 2053","5.50","12.55","-","6.96","12.55","6.96","USD","Mar 13, 2023","Mar 13, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","37,119.12","0.01","37,119.12","40,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","37,147.72","0.01","37,147.72","40,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.92","6.68","1.00","Jun 01, 2031","4.50","4.04","-","6.68","4.04","6.68","USD","May 20, 2021","May 20, 2021"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","37,149.29","0.01","37,149.29","45,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.19","6.11","1.00","Dec 01, 2033","2.90","6.17","-","6.11","6.17","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","37,149.90","0.01","37,149.90","35,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.74","6.13","1.00","Dec 01, 2037","6.63","7.73","-","6.13","7.73","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","37,153.48","0.01","37,153.48","35,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"CROWN CASTLE INC","Corporates","Fixed Income","37,094.15","0.01","37,094.15","45,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.79","6.80","1.00","Feb 15, 2049","5.20","11.98","-","6.80","11.98","6.80","USD","Feb 11, 2019","Feb 11, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","37,057.17","0.01","37,057.17","41,781.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.64","5.39","1.00","Dec 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","36,970.62","0.01","36,970.62","40,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.90","9.17","1.00","Jan 15, 2030","6.00","2.85","-","9.17","2.85","9.17","USD","Oct 13, 2021","Oct 13, 2021"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","37,014.66","0.01","37,014.66","40,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.27","6.68","1.00","Sep 12, 2034","5.41","6.27","-","6.68","6.27","6.68","USD","Sep 12, 2024","Sep 12, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36,908.33","0.01","36,908.33","45,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.68","6.80","1.00","Mar 15, 2044","5.00","10.78","-","6.80","10.78","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","36,842.69","0.01","36,842.69","40,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.61","1.00","Jan 15, 2030","2.75","3.06","-","5.61","3.06","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","36,855.36","0.01","36,855.36","35,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","6.95","6.66","1.00","Jul 18, 2036","7.20","6.92","-","6.66","6.92","6.66","USD","Jul 18, 2006","Jul 18, 2006"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","36,858.24","0.01","36,858.24","40,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.70","6.76","1.00","Jan 15, 2031","4.38","3.77","-","6.76","3.77","6.76","USD","Oct 09, 2020","Oct 09, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","36,869.23","0.01","36,869.23","36,383.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","3.88","6.21","1.00","Nov 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"AON GLOBAL LTD","Corporates","Fixed Income","36,682.72","0.01","36,682.72","45,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","10.99","6.67","1.00","May 15, 2045","4.75","11.12","-","6.67","11.12","6.67","USD","May 20, 2015","May 20, 2015"
"NXP BV","Corporates","Fixed Income","36,690.98","0.01","36,690.98","39,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","36,656.34","0.01","36,656.34","38,663.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.66","5.44","1.00","Nov 01, 2037","4.00","3.55","-","5.44","3.55","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","36,542.43","0.01","36,542.43","40,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.74","6.12","1.00","Mar 17, 2032","4.20","4.75","-","6.12","4.75","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","36,587.06","0.01","36,587.06","42,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.37","6.69","1.00","Mar 16, 2047","5.50","11.50","-","6.69","11.50","6.69","USD","Mar 16, 2017","Mar 16, 2017"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","36,508.87","0.01","36,508.87","50,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","12.79","6.68","1.00","Apr 15, 2052","4.30","12.99","-","6.68","12.99","6.68","USD","Apr 07, 2022","Apr 07, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","36,528.08","0.01","36,528.08","37,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.34","5.19","1.00","Mar 01, 2028","4.00","1.35","-","5.19","1.35","5.19","USD","Feb 23, 2018","Feb 23, 2018"
"FHLMC 15YR UMBS","Securitized","Fixed Income","36,444.47","0.01","36,444.47","41,068.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.55","5.48","1.00","Jan 01, 2037","2.00","3.27","-","5.48","3.27","5.48","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","36,454.20","0.01","36,454.20","46,022.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.60","6.08","1.00","Jul 01, 2051","2.50","5.95","-","6.08","5.95","6.08","USD","Jul 01, 2021","Jul 01, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","36,389.93","0.01","36,389.93","40,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.70","8.13","1.00","Feb 20, 2034","6.35","5.65","-","8.13","5.65","8.13","USD","Feb 20, 2024","Feb 20, 2024"
"KILROY REALTY LP","Corporates","Fixed Income","36,396.04","0.01","36,396.04","45,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.45","6.53","1.00","Nov 15, 2032","2.50","5.41","-","6.53","5.41","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","36,266.61","0.01","36,266.61","50,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.50","7.39","1.00","Oct 15, 2058","4.95","12.66","-","7.39","12.66","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"CORNING INC","Corporates","Fixed Income","36,306.41","0.01","36,306.41","41,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","11.65","6.51","1.00","Nov 15, 2048","5.35","11.85","-","6.51","11.85","6.51","USD","Nov 06, 2018","Nov 06, 2018"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","36,214.19","0.01","36,214.19","54,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.87","6.73","1.00","Sep 15, 2049","3.88","13.05","-","6.73","13.05","6.73","USD","Sep 10, 2019","Sep 10, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","36,245.06","0.01","36,245.06","45,879.00","31418D2M3","US31418D2M38","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jun 01, 2021","Jun 01, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","36,125.81","0.01","36,125.81","35,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.88","8.27","1.00","Jan 31, 2030","8.88","2.80","-","7.76","1.51","7.76","USD","May 20, 2024","May 20, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","36,137.01","0.01","36,137.01","35,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.82","6.02","1.00","Oct 28, 2033","6.12","4.89","-","5.99","4.89","5.99","USD","Oct 28, 2022","Oct 28, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36,149.41","0.01","36,149.41","50,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.37","1.00","Mar 01, 2048","3.95","12.81","-","6.37","12.81","6.37","USD","Feb 28, 2018","Feb 28, 2018"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","36,153.15","0.01","36,153.15","35,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.99","4.97","1.00","Nov 05, 2027","5.85","1.03","-","4.90","0.95","4.90","USD","Nov 07, 2022","Nov 07, 2022"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","36,156.57","0.01","36,156.57","45,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.09","6.50","1.00","Dec 01, 2044","4.50","11.22","-","6.50","11.22","6.50","USD","Nov 14, 2014","Nov 14, 2014"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","36,072.13","0.01","36,072.13","40,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.39","5.40","1.00","May 20, 2030","2.15","3.39","-","5.40","3.39","5.40","USD","May 08, 2020","May 08, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","36,086.04","0.01","36,086.04","35,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.46","6.16","1.00","May 15, 2039","6.25","8.46","-","6.16","8.46","6.16","USD","May 22, 2009","May 22, 2009"
"LOWES COMPANIES INC","Corporates","Fixed Income","36,110.44","0.01","36,110.44","40,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.37","6.65","1.00","Jul 01, 2053","5.75","12.58","-","6.65","12.58","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"POLARIS INC","Corporates","Fixed Income","35,996.68","0.01","35,996.68","35,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.19","5.82","1.00","Mar 15, 2029","6.95","2.23","-","5.79","2.16","5.79","USD","Nov 16, 2023","Nov 16, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","36,036.75","0.01","36,036.75","47,691.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","35,920.16","0.01","35,920.16","35,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.03","6.98","1.00","Feb 15, 2029","7.75","2.12","-","6.91","1.91","6.91","USD","Feb 18, 2022","Feb 18, 2022"
"US FOODS INC 144A","Corporates","Fixed Income","35,938.75","0.01","35,938.75","35,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","2.57","6.98","1.00","Jan 15, 2032","7.25","4.28","-","6.62","1.77","6.62","USD","Sep 25, 2023","Sep 25, 2023"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","35,943.30","0.01","35,943.30","35,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.67","5.71","1.00","Jul 27, 2029","6.34","1.68","-","5.42","1.69","5.42","USD","Jul 27, 2023","Jul 27, 2023"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","35,985.03","0.01","35,985.03","40,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.80","5.91","1.00","Mar 15, 2032","3.70","4.81","-","5.91","4.81","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","35,926.93","0.01","35,926.93","47,546.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","35,874.23","0.01","35,874.23","55,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.70","6.36","1.00","Jul 30, 2046","3.20","12.86","-","6.36","12.86","6.36","USD","Jul 29, 2016","Jul 29, 2016"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","35,881.54","0.01","35,881.54","37,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.47","5.29","1.00","Apr 15, 2028","2.45","1.46","-","5.29","1.46","5.29","USD","Apr 12, 2021","Oct 07, 2021"
"FORTIVE CORP","Corporates","Fixed Income","35,784.64","0.01","35,784.64","47,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.64","6.60","1.00","Jun 15, 2046","4.30","11.80","-","6.60","11.80","6.60","USD","Jun 15, 2017","Jun 15, 2017"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,753.75","0.01","35,753.75","35,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.41","5.37","1.00","Jun 01, 2029","5.50","2.41","-","5.36","2.34","5.36","USD","May 08, 2024","May 08, 2024"
"DELUXE CORP 144A","Corporates","Fixed Income","35,775.65","0.01","35,775.65","35,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.98","7.41","1.00","Sep 15, 2029","8.13","2.58","-","7.09","1.78","7.09","USD","Dec 03, 2024","Dec 03, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","35,660.01","0.01","35,660.01","46,628.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","6.98","5.85","1.00","Dec 01, 2050","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"HASBRO INC","Corporates","Fixed Income","35,576.12","0.01","35,576.12","35,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.85","6.16","1.00","May 14, 2034","6.05","5.89","-","6.16","5.89","6.16","USD","May 14, 2024","May 14, 2024"
"CINEMARK USA INC 144A","Corporates","Fixed Income","35,577.81","0.01","35,577.81","35,000.00","172441BH9","US172441BH95","-","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","35,581.44","0.01","35,581.44","40,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.06","8.03","1.00","Jul 01, 2031","4.88","4.04","-","8.03","4.04","8.03","USD","Jun 28, 2021","Jun 28, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","35,628.55","0.01","35,628.55","35,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.12","5.27","1.00","Jan 15, 2028","5.75","1.22","-","5.17","0.99","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","35,502.60","0.01","35,502.60","35,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.70","7.16","1.00","Mar 15, 2033","7.38","5.06","-","7.01","3.00","7.01","USD","Mar 10, 2025","Mar 10, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","35,511.42","0.01","35,511.42","35,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.70","8.31","1.00","Feb 01, 2028","8.38","1.22","-","8.06","0.32","8.06","USD","Feb 06, 2023","Feb 06, 2023"
"SODEXO INC 144A","Corporates","Fixed Income","35,538.20","0.01","35,538.20","40,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.11","5.87","1.00","Apr 16, 2031","2.72","4.10","-","5.87","4.10","5.87","USD","Apr 16, 2021","Apr 16, 2021"
"KBC GROEP NV MTN 144A","Corporates","Fixed Income","35,544.95","0.01","35,544.95","35,000.00","48241FAC8","US48241FAC86","-","Belgium","-","USD","5.47","6.12","1.00","Sep 21, 2034","6.32","5.58","-","6.08","5.58","6.08","USD","Sep 21, 2023","Sep 21, 2023"
"EQUIFAX INC","Corporates","Fixed Income","35,546.83","0.01","35,546.83","35,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.12","5.04","1.00","Dec 15, 2027","5.10","1.14","-","5.04","1.06","5.04","USD","Sep 12, 2022","Sep 12, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","35,551.48","0.01","35,551.48","70,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.12","6.39","1.00","Mar 15, 2051","2.38","15.30","-","6.39","15.30","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","35,563.03","0.01","35,563.03","35,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.40","7.58","1.00","Jul 01, 2030","7.50","3.16","-","7.58","3.16","7.58","USD","Jun 27, 2023","Jun 27, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","35,442.40","0.01","35,442.40","35,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.46","5.80","1.00","Sep 30, 2030","6.15","3.50","-","5.79","3.37","5.79","USD","Sep 25, 2023","Sep 25, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","35,477.71","0.01","35,477.71","45,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","35,481.26","0.01","35,481.26","37,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.40","7.52","1.00","Dec 01, 2032","6.25","4.88","-","7.52","4.88","7.52","USD","Dec 03, 2024","Dec 03, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,382.22","0.01","35,382.22","45,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.24","6.77","1.00","Mar 15, 2042","4.50","10.30","-","6.77","10.30","6.77","USD","Mar 15, 2023","Jul 25, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","35,404.28","0.01","35,404.28","46,730.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","35,295.75","0.01","35,295.75","35,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.67","6.35","1.00","Mar 15, 2028","6.75","1.36","-","5.51","0.44","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","35,357.30","0.01","35,357.30","35,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","0.95","4.82","1.00","Oct 04, 2027","3.90","0.96","-","4.82","0.96","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35,297.59","0.01","35,297.59","40,554.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.29","5.75","1.00","Jun 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","35,254.20","0.01","35,254.20","35,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","2.05","6.56","1.00","Jun 15, 2030","6.38","3.21","-","6.56","3.21","6.56","USD","Jun 09, 2022","Jun 09, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,259.50","0.01","35,259.50","35,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.41","5.08","1.00","Apr 15, 2028","4.25","1.44","-","5.08","1.44","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","35,286.64","0.01","35,286.64","35,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","35,286.92","0.01","35,286.92","35,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.20","5.23","1.00","Jan 11, 2028","5.00","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","35,290.96","0.01","35,290.96","35,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","3.98","8.15","1.00","Nov 15, 2056","7.13","4.04","-","7.59","4.10","7.59","USD","Feb 27, 2026","Feb 27, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","35,250.18","0.01","35,250.18","46,474.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.10","5.87","1.00","Mar 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"NOKIA OYJ","Corporates","Fixed Income","35,167.56","0.01","35,167.56","35,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.22","6.87","1.00","May 15, 2039","6.63","8.20","-","6.87","8.20","6.87","USD","May 07, 2009","May 07, 2009"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","35,184.36","0.01","35,184.36","35,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.57","6.85","1.00","Jun 01, 2032","6.50","4.56","-","6.85","4.56","6.85","USD","May 28, 2024","May 28, 2024"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","35,098.39","0.01","35,098.39","35,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.26","8.55","1.00","Feb 01, 2031","8.25","3.53","-","8.55","3.53","8.55","USD","Feb 02, 2026","Feb 02, 2026"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","35,130.06","0.01","35,130.06","35,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.57","7.51","1.00","Jul 01, 2031","7.13","3.89","-","7.51","3.89","7.51","USD","Jun 24, 2026","Jun 24, 2026"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","35,020.23","0.01","35,020.23","35,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.46","6.30","1.00","Jul 01, 2028","5.50","1.62","-","6.30","1.62","6.30","USD","Jun 24, 2020","Jun 24, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","35,026.26","0.01","35,026.26","40,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","10.81","6.53","1.00","Jan 15, 2045","5.25","10.95","-","6.53","10.95","6.53","USD","Jan 15, 2018","Apr 10, 2018"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","35,050.85","0.01","35,050.85","35,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.10","5.68","1.00","Dec 15, 2027","4.63","1.14","-","5.68","1.14","5.68","USD","Dec 12, 2017","Dec 12, 2017"
"BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","35,059.68","0.01","35,059.68","35,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.26","5.58","1.00","Mar 20, 2030","5.60","2.27","-","5.58","2.27","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","35,066.18","0.01","35,066.18","60,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.45","1.00","Feb 01, 2051","3.00","14.32","-","6.45","14.32","6.45","USD","Aug 01, 2021","Dec 20, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","35,077.81","0.01","35,077.81","35,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.17","5.40","1.00","Feb 15, 2029","5.20","2.19","-","5.40","2.19","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"KILROY REALTY LP","Corporates","Fixed Income","35,082.17","0.01","35,082.17","45,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.19","6.78","1.00","Nov 15, 2033","2.65","6.14","-","6.78","6.14","6.78","USD","Oct 07, 2021","Oct 07, 2021"
"NVENT FINANCE SARL","Corporates","Fixed Income","34,979.42","0.01","34,979.42","35,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.28","6.06","1.00","May 15, 2033","5.65","5.32","-","6.06","5.32","6.06","USD","May 03, 2023","May 03, 2023"
"COTY INC 144A","Corporates","Fixed Income","34,993.54","0.01","34,993.54","35,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.64","7.05","1.00","Jul 15, 2030","6.63","3.25","-","7.05","3.25","7.05","USD","Jul 26, 2023","Jul 26, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","34,995.66","0.01","34,995.66","35,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.55","-","5.62","2.56","5.62","USD","Jul 27, 2022","Jul 27, 2022"
"LIFE TIME INC 144A","Corporates","Fixed Income","35,017.25","0.01","35,017.25","35,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.60","6.51","1.00","Nov 15, 2031","6.00","4.24","-","6.51","4.24","6.51","USD","Nov 05, 2024","Nov 05, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","34,910.87","0.01","34,910.87","55,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.50","6.38","1.00","Dec 01, 2049","3.25","13.70","-","6.38","13.70","6.38","USD","Nov 26, 2019","Nov 26, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","34,930.40","0.01","34,930.40","35,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","2.97","6.96","1.00","Apr 15, 2030","6.00","3.04","-","6.96","3.04","6.96","USD","Oct 10, 2024","Oct 10, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","34,941.33","0.01","34,941.33","40,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.65","5.67","1.00","Nov 24, 2031","2.60","4.64","-","5.67","4.64","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","34,866.75","0.01","34,866.75","40,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.68","6.55","1.00","Mar 15, 2053","5.50","12.90","-","6.55","12.90","6.55","USD","Mar 08, 2023","Mar 08, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,782.35","0.01","34,782.35","35,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.18","5.57","1.00","Feb 15, 2029","5.00","2.19","-","5.57","2.19","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","34,804.56","0.01","34,804.56","35,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.52","7.03","1.00","Jan 15, 2030","6.38","2.88","-","7.03","2.88","7.03","USD","Jul 30, 2024","Jul 30, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","34,804.81","0.01","34,804.81","35,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.08","1.00","Nov 01, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Oct 29, 2018","Oct 29, 2018"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","34,678.40","0.01","34,678.40","35,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"HUMANA INC","Corporates","Fixed Income","34,692.68","0.01","34,692.68","35,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","34,702.16","0.01","34,702.16","35,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.22","5.26","1.00","Jan 12, 2028","3.88","1.22","-","5.26","1.22","5.26","USD","Jun 12, 2017","Jun 12, 2017"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","34,714.33","0.01","34,714.33","35,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.27","5.61","1.00","Aug 01, 2030","5.13","3.40","-","5.61","3.40","5.61","USD","Jul 22, 2020","Jul 22, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","34,723.08","0.01","34,723.08","35,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.39","5.88","1.00","Aug 15, 2030","5.45","3.42","-","5.88","3.42","5.88","USD","Aug 02, 2023","Aug 02, 2023"
"OWENS CORNING","Corporates","Fixed Income","34,724.51","0.01","34,724.51","35,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.00","6.10","1.00","Jun 15, 2034","5.70","6.03","-","6.10","6.03","6.10","USD","May 31, 2024","May 31, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","34,613.06","0.01","34,613.06","35,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.61","6.29","1.00","Jul 15, 2028","5.00","1.66","-","6.29","1.66","6.29","USD","Jun 22, 2020","Jun 22, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","34,639.49","0.01","34,639.49","35,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.14","7.32","1.00","Jul 01, 2030","6.50","3.21","-","7.32","3.21","7.32","USD","Dec 27, 2024","Dec 27, 2024"
"CORNING INC","Corporates","Fixed Income","34,642.15","0.01","34,642.15","39,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.98","6.19","1.00","Mar 15, 2037","4.70","7.96","-","6.19","7.96","6.19","USD","Feb 21, 2012","Feb 21, 2012"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34,663.88","0.01","34,663.88","35,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.27","5.58","1.00","Jun 03, 2030","4.81","3.26","-","5.58","3.26","5.58","USD","Jun 03, 2025","Jun 03, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","34,670.82","0.01","34,670.82","45,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.55","6.87","1.00","Aug 05, 2052","4.90","12.74","-","6.87","12.74","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","34,535.00","0.00","34,535.00","35,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.62","6.39","1.00","Apr 15, 2031","5.25","3.83","-","6.39","3.83","6.39","USD","Feb 27, 2026","Feb 27, 2026"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","34,540.57","0.00","34,540.57","55,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.46","7.41","1.00","Nov 23, 2051","4.00","12.60","-","7.41","12.60","7.41","USD","May 23, 2022","Sep 22, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","34,545.99","0.00","34,545.99","40,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.12","5.93","1.00","Mar 15, 2031","2.38","4.11","-","5.93","4.11","5.93","USD","Sep 24, 2020","Sep 24, 2020"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","34,548.27","0.00","34,548.27","35,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.19","6.56","1.00","Apr 15, 2029","5.00","2.28","-","6.56","2.28","6.56","USD","Oct 14, 2020","Oct 14, 2020"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","34,560.61","0.00","34,560.61","40,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.18","10.95","1.00","Feb 01, 2029","3.88","2.11","-","10.95","2.11","10.95","USD","Feb 02, 2021","Feb 02, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","34,567.17","0.00","34,567.17","35,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.77","1.00","Apr 15, 2029","4.38","2.31","-","5.77","2.31","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","34,571.09","0.00","34,571.09","35,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.13","1.00","Jul 19, 2028","3.94","1.70","-","5.13","1.70","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","34,575.45","0.00","34,575.45","45,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.62","13.38","1.00","Dec 31, 2030","5.75","3.47","-","13.38","3.47","13.38","USD","Jan 30, 2025","Jan 30, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","34,598.92","0.00","34,598.92","35,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.98","6.92","1.00","Jun 15, 2034","6.38","5.85","-","6.92","5.85","6.92","USD","Jun 02, 2026","Jun 02, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","34,504.03","0.00","34,504.03","35,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.83","5.24","1.00","Sep 26, 2028","4.45","1.87","-","5.24","1.87","5.24","USD","Sep 26, 2018","Sep 26, 2018"
"VERISK ANALYTICS INC","Corporates","Fixed Income","34,513.47","0.00","34,513.47","35,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.30","6.01","1.00","Apr 01, 2033","5.75","5.35","-","6.01","5.35","6.01","USD","Mar 07, 2023","Mar 07, 2023"
"AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","34,517.26","0.00","34,517.26","50,000.00","00913RAE6","US00913RAE62","BD878J8","France","-","USD","12.65","6.23","1.00","Sep 27, 2046","3.50","12.83","-","6.23","12.83","6.23","USD","Sep 27, 2016","Sep 27, 2016"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","34,522.89","0.00","34,522.89","37,998.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.33","5.40","1.00","Oct 01, 2035","2.50","3.17","-","5.40","3.17","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"US FOODS INC 144A","Corporates","Fixed Income","34,396.50","0.00","34,396.50","35,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.33","6.58","1.00","Apr 15, 2033","5.75","5.20","-","6.58","5.20","6.58","USD","Oct 03, 2024","Oct 03, 2024"
"CUMMINS INC","Corporates","Fixed Income","34,402.02","0.00","34,402.02","35,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.60","5.87","1.00","May 09, 2035","5.30","6.64","-","5.87","6.64","5.87","USD","May 09, 2025","May 09, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","34,418.95","0.00","34,418.95","35,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.04","-","7.20","5.04","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","34,445.86","0.00","34,445.86","40,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.73","5.65","1.00","Dec 15, 2031","2.38","4.73","-","5.65","4.73","5.65","USD","Dec 08, 2021","Dec 08, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","34,456.58","0.00","34,456.58","35,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.99","9.29","1.00","Jun 15, 2032","8.38","4.31","-","9.29","4.31","9.29","USD","May 19, 2025","May 19, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","34,358.79","0.00","34,358.79","40,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.95","4.15","-","5.59","4.15","5.59","USD","Mar 04, 2021","Mar 04, 2021"
"ZOETIS INC","Corporates","Fixed Income","34,370.23","0.00","34,370.23","48,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.45","6.46","1.00","Sep 12, 2047","3.95","12.64","-","6.46","12.64","6.46","USD","Sep 12, 2017","Sep 12, 2017"
"PROLOGIS LP","Corporates","Fixed Income","34,255.48","0.00","34,255.48","57,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.74","6.43","1.00","Apr 15, 2050","3.00","13.93","-","6.43","13.93","6.43","USD","Feb 18, 2020","Feb 18, 2020"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","34,262.43","0.00","34,262.43","35,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.24","6.31","1.00","Apr 15, 2029","4.50","2.30","-","6.31","2.30","6.31","USD","Apr 01, 2021","Apr 01, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","34,286.06","0.00","34,286.06","40,000.00","59217GET2","US59217GET22","-","United States","-","USD","4.81","5.69","1.00","Jan 11, 2032","2.40","4.79","-","5.69","4.79","5.69","USD","Jan 11, 2022","Jan 11, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","34,303.74","0.00","34,303.74","55,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.53","6.48","1.00","May 20, 2050","3.25","13.71","-","6.48","13.71","6.48","USD","May 08, 2020","May 08, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","34,310.34","0.00","34,310.34","35,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.40","4.82","1.00","Mar 15, 2028","3.30","1.40","-","4.82","1.40","4.82","USD","Mar 15, 2018","Mar 15, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","34,311.38","0.00","34,311.38","40,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.35","5.78","1.00","Jul 20, 2032","2.31","4.39","-","5.78","4.40","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","34,310.75","0.00","34,310.75","37,983.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.76","5.24","1.00","Aug 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","34,219.59","0.00","34,219.59","35,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.72","5.30","1.00","Sep 10, 2029","4.38","2.71","-","5.30","2.71","5.30","USD","Sep 10, 2024","Sep 10, 2024"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","34,228.31","0.00","34,228.31","35,000.00","703343AH6","US703343AH63","-","United States","-","USD","4.19","7.38","1.00","Nov 01, 2032","6.38","4.79","-","7.38","4.79","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"WEA FINANCE LLC 144A","Corporates","Fixed Income","34,240.35","0.00","34,240.35","35,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.84","5.37","1.00","Sep 20, 2028","4.13","1.86","-","5.37","1.86","5.37","USD","Sep 20, 2018","Sep 20, 2018"
"NASDAQ INC","Corporates","Fixed Income","34,249.46","0.00","34,249.46","50,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.46","6.53","1.00","Mar 07, 2052","3.95","13.67","-","6.53","13.67","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","34,124.91","0.00","34,124.91","35,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.84","7.31","1.00","Jun 01, 2031","6.13","3.88","-","7.31","3.88","7.31","USD","May 26, 2026","May 26, 2026"
"MERITAGE HOMES CORP 144A","Corporates","Fixed Income","34,135.94","0.00","34,135.94","35,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.30","5.70","1.00","Apr 15, 2029","3.88","2.33","-","5.70","2.33","5.70","USD","Apr 15, 2021","Apr 15, 2021"
"PROLOGIS LP","Corporates","Fixed Income","34,151.23","0.00","34,151.23","40,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.82","5.50","1.00","Oct 15, 2030","1.25","3.81","-","5.50","3.81","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","34,154.36","0.00","34,154.36","55,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.80","6.36","1.00","Sep 15, 2056","3.50","15.03","-","6.36","15.03","6.36","USD","Sep 15, 2016","Sep 15, 2016"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","34,176.96","0.00","34,176.96","40,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.05","6.67","1.00","May 15, 2046","5.15","11.21","-","6.67","11.21","6.67","USD","May 26, 2015","May 26, 2015"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","34,047.73","0.00","34,047.73","35,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.60","5.77","1.00","Nov 15, 2030","4.55","3.63","-","5.77","3.63","5.77","USD","Nov 02, 2018","Nov 02, 2018"
"OHIO POWER CO","Corporates","Fixed Income","34,079.96","0.00","34,079.96","40,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.03","5.65","1.00","Jan 15, 2031","1.63","4.02","-","5.65","4.02","5.65","USD","Jan 07, 2021","Jan 07, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","34,105.52","0.00","34,105.52","40,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","5.44","9.76","1.00","Feb 15, 2034","6.75","5.45","-","9.76","5.45","9.76","USD","Aug 12, 2025","Aug 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","34,108.16","0.00","34,108.16","35,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.18","5.71","1.00","Jun 12, 2034","5.05","6.17","-","5.71","6.17","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","34,115.72","0.00","34,115.72","35,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.71","5.88","1.00","May 15, 2032","4.95","4.73","-","5.88","4.73","5.88","USD","May 08, 2025","May 08, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","34,116.11","0.00","34,116.11","30,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.68","6.43","1.00","Jul 15, 2036","8.10","6.79","-","6.37","6.55","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","33,996.84","0.00","33,996.84","37,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.16","6.48","1.00","Jun 15, 2040","5.40","9.16","-","6.48","9.16","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","34,001.39","0.00","34,001.39","35,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.43","5.82","1.00","Jun 01, 2029","4.09","2.44","-","5.82","2.44","5.82","USD","Jun 01, 2026","Jul 10, 2026"
"REVVITY INC","Corporates","Fixed Income","34,042.84","0.00","34,042.84","53,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.49","6.61","1.00","Mar 15, 2051","3.63","13.69","-","6.61","13.69","6.61","USD","Mar 08, 2021","Mar 08, 2021"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","33,912.21","0.00","33,912.21","34,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.10","5.09","1.00","Dec 01, 2027","3.75","1.11","-","5.09","1.11","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","33,936.29","0.00","33,936.29","35,000.00","398905AS8","US398905AS85","-","United States","-","USD","4.36","6.98","1.00","Feb 01, 2032","6.25","4.44","-","6.98","4.44","6.98","USD","Sep 22, 2026","Sep 22, 2026"
"D R HORTON INC","Corporates","Fixed Income","33,940.01","0.00","33,940.01","35,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.00","5.07","1.00","Oct 15, 2027","1.40","1.00","-","5.07","1.00","5.07","USD","Oct 02, 2020","Oct 02, 2020"
"WP CAREY INC","Corporates","Fixed Income","33,864.55","0.00","33,864.55","40,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.85","5.94","1.00","Feb 01, 2032","2.45","4.83","-","5.94","4.83","5.94","USD","Oct 15, 2021","Oct 15, 2021"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","33,902.85","0.00","33,902.85","35,000.00","651229BH8","US651229BH88","-","United States","-","USD","4.02","7.20","1.00","Aug 15, 2031","6.25","4.08","-","7.20","4.08","7.20","USD","Aug 19, 2026","Aug 19, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","33,788.02","0.00","33,788.02","35,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.88","7.59","1.00","Mar 01, 2030","6.25","2.99","-","7.59","2.99","7.59","USD","Sep 17, 2024","Sep 17, 2024"
"AUTOZONE INC","Corporates","Fixed Income","33,798.07","0.00","33,798.07","35,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.56","5.97","1.00","Aug 01, 2033","5.20","5.59","-","5.97","5.59","5.97","USD","Jul 21, 2023","Jul 21, 2023"
"OWENS CORNING","Corporates","Fixed Income","33,823.81","0.00","33,823.81","45,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","11.99","6.59","1.00","Jul 15, 2047","4.30","12.17","-","6.59","12.17","6.59","USD","Jun 26, 2017","Jun 26, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","33,831.14","0.00","33,831.14","50,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.49","6.69","1.00","Oct 01, 2047","3.80","12.66","-","6.69","12.66","6.69","USD","Sep 22, 2017","Jan 04, 2018"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","33,647.01","0.00","33,647.01","35,000.00","682691AP5","US682691AP59","-","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","33,681.14","0.00","33,681.14","35,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.70","6.41","1.00","Oct 31, 2029","4.38","2.77","-","6.41","2.77","6.41","USD","Oct 27, 2021","Oct 27, 2021"
"COMERICA BANK","Corporates","Fixed Income","33,688.57","0.00","33,688.57","35,000.00","200339EX3","US200339EX39","-","United States","-","USD","4.96","6.25","1.00","Aug 25, 2033","5.33","4.94","-","6.21","4.94","6.21","USD","Aug 25, 2022","Aug 25, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","33,688.67","0.00","33,688.67","35,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.74","5.81","1.00","Apr 01, 2032","5.00","4.72","-","5.81","4.72","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"HUMANA INC","Corporates","Fixed Income","33,693.12","0.00","33,693.12","42,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.25","6.82","1.00","Dec 01, 2042","4.63","10.32","-","6.82","10.32","6.82","USD","Dec 10, 2012","Dec 10, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","33,572.58","0.00","33,572.58","45,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.36","6.44","1.00","Jun 15, 2048","4.15","12.55","-","6.44","12.55","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","33,579.40","0.00","33,579.40","35,000.00","398905AT6","US398905AT68","-","United States","-","USD","5.74","7.31","1.00","Feb 01, 2035","6.63","6.25","-","7.31","6.25","7.31","USD","Sep 22, 2026","Sep 22, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","33,606.35","0.00","33,606.35","40,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"TR FINANCE LLC","Corporates","Fixed Income","33,507.62","0.00","33,507.62","35,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.85","6.24","1.00","Aug 15, 2035","5.50","6.82","-","6.24","6.82","6.24","USD","Feb 15, 2025","Mar 20, 2025"
"NETAPP INC","Corporates","Fixed Income","33,509.00","0.00","33,509.00","37,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.44","5.77","1.00","Jun 22, 2030","2.70","3.43","-","5.77","3.43","5.77","USD","Jun 22, 2020","Jun 22, 2020"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","33,514.56","0.00","33,514.56","35,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.24","5.78","1.00","May 15, 2030","4.00","3.25","-","5.78","3.25","5.78","USD","May 20, 2020","May 20, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","33,544.22","0.00","33,544.22","35,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.34","6.70","1.00","Oct 01, 2030","5.50","3.52","-","6.70","3.52","6.70","USD","Sep 10, 2025","Sep 10, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","33,431.05","0.00","33,431.05","35,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.05","7.57","1.00","Jan 17, 2040","6.65","6.14","-","7.63","6.12","7.63","USD","Dec 05, 2024","Dec 05, 2024"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","33,440.62","0.00","33,440.62","35,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.24","6.60","1.00","Oct 01, 2034","5.88","6.25","-","6.60","6.25","6.60","USD","Aug 16, 2024","Aug 16, 2024"
"NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","33,459.99","0.00","33,459.99","35,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.07","5.65","1.00","Mar 12, 2034","4.88","6.11","-","5.65","6.11","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","33,477.55","0.00","33,477.55","45,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.16","6.58","1.00","Jan 15, 2048","4.25","12.34","-","6.58","12.34","6.58","USD","Dec 20, 2017","Dec 20, 2017"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","33,366.94","0.00","33,366.94","35,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.91","6.69","1.00","Mar 01, 2030","5.00","3.06","-","6.69","3.06","6.69","USD","Feb 11, 2020","Feb 11, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","33,386.54","0.00","33,386.54","45,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.16","6.75","1.00","May 01, 2049","4.35","12.33","-","6.75","12.33","6.75","USD","Apr 30, 2019","Apr 30, 2019"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","33,287.96","0.00","33,287.96","35,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.23","6.12","1.00","Jan 26, 2033","5.00","5.25","-","6.12","5.25","6.12","USD","Jan 26, 2023","Jan 26, 2023"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","33,330.77","0.00","33,330.77","35,875.00","553283AF9","US553283AF90","-","United States","-","USD","3.56","8.85","1.00","Dec 31, 2030","6.50","3.55","-","8.85","3.55","8.85","USD","Jan 30, 2025","Jan 30, 2025"
"HUMANA INC","Corporates","Fixed Income","33,342.70","0.00","33,342.70","50,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.61","6.91","1.00","Aug 15, 2049","3.95","12.78","-","6.91","12.78","6.91","USD","Aug 15, 2019","Aug 15, 2019"
"LGI HOMES INC 144A","Corporates","Fixed Income","33,233.30","0.00","33,233.30","35,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.40","8.64","1.00","Nov 15, 2032","7.00","4.69","-","8.64","4.69","8.64","USD","Nov 15, 2024","Nov 15, 2024"
"VALVOLINE INC 144A","Corporates","Fixed Income","33,252.19","0.00","33,252.19","35,000.00","92047WAH4","US92047WAH43","-","United States","-","USD","5.36","7.07","1.00","Aug 15, 2034","6.13","6.05","-","7.07","6.05","7.07","USD","Aug 24, 2026","Aug 24, 2026"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","33,257.08","0.00","33,257.08","40,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.24","7.49","1.00","Jun 15, 2031","2.95","4.19","-","7.49","4.19","7.49","USD","May 26, 2021","May 26, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","33,265.97","0.00","33,265.97","35,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.69","6.64","1.00","Aug 01, 2035","5.75","6.69","-","6.64","6.69","6.64","USD","Jul 22, 2025","Jul 22, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","33,281.00","0.00","33,281.00","35,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.93","6.51","1.00","Mar 01, 2030","4.75","3.07","-","6.51","3.07","6.51","USD","Sep 01, 2020","Nov 10, 2020"
"BATH & BODY WORKS INC","Corporates","Fixed Income","33,281.89","0.00","33,281.89","35,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","6.88","7.72","1.00","Jul 01, 2036","6.75","6.81","-","7.72","6.81","7.72","USD","Jun 16, 2016","Jun 16, 2016"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","33,283.18","0.00","33,283.18","35,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.24","6.37","1.00","Mar 01, 2029","4.00","2.25","-","6.37","2.25","6.37","USD","Mar 10, 2021","Mar 10, 2021"
"TWILIO INC","Corporates","Fixed Income","33,169.18","0.00","33,169.18","35,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.28","6.02","1.00","Mar 15, 2029","3.63","2.30","-","6.02","2.30","6.02","USD","Mar 09, 2021","Mar 09, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","33,181.41","0.00","33,181.41","35,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.85","6.85","1.00","Sep 15, 2028","3.88","1.83","-","6.85","1.83","6.85","USD","Aug 11, 2021","Aug 11, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","33,209.92","0.00","33,209.92","35,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.65","6.92","1.00","Oct 01, 2029","5.00","2.72","-","6.92","2.72","6.92","USD","Aug 19, 2021","Aug 19, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","33,086.47","0.00","33,086.47","35,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.88","7.24","1.00","Sep 01, 2033","6.13","5.47","-","7.24","5.47","7.24","USD","Aug 19, 2025","Aug 19, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","33,141.50","0.00","33,141.50","35,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.28","6.19","1.00","Mar 15, 2029","3.75","2.29","-","6.19","2.29","6.19","USD","Mar 23, 2021","Mar 23, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","33,109.48","0.00","33,109.48","34,330.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","5.04","6.15","1.00","Jun 01, 2053","5.50","5.50","-","6.15","5.50","6.15","USD","May 01, 2023","May 01, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","33,022.57","0.00","33,022.57","35,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","5.19","7.03","1.00","Mar 15, 2034","6.00","5.85","-","7.03","5.85","7.03","USD","Dec 16, 2025","Dec 16, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","33,047.74","0.00","33,047.74","50,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.09","6.60","1.00","Sep 15, 2049","3.70","13.28","-","6.60","13.28","6.60","USD","Sep 09, 2019","Sep 09, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","32,959.42","0.00","32,959.42","45,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.21","6.42","1.00","Jun 01, 2047","3.95","12.39","-","6.42","12.39","6.42","USD","May 11, 2017","May 11, 2017"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","32,982.68","0.00","32,982.68","45,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.63","11.77","1.00","May 14, 2032","4.70","4.48","-","11.77","4.48","11.77","USD","May 04, 2022","May 04, 2022"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","32,869.98","0.00","32,869.98","35,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.74","6.94","1.00","Oct 15, 2029","4.00","2.73","-","6.94","2.73","6.94","USD","Oct 14, 2021","Oct 14, 2021"
"ASSURANT INC","Corporates","Fixed Income","32,873.19","0.00","32,873.19","35,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.11","5.83","1.00","Feb 22, 2030","3.70","3.11","-","5.83","3.11","5.83","USD","Aug 22, 2019","Aug 22, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","32,894.35","0.00","32,894.35","35,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.53","6.10","1.00","Jan 15, 2035","5.00","6.55","-","6.10","6.55","6.10","USD","Sep 09, 2024","Sep 09, 2024"
"JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","32,900.37","0.00","32,900.37","35,205.00","477164AA5","US477164AA59","-","United States","-","USD","3.52","6.31","1.00","Nov 15, 2032","4.00","3.50","-","6.31","3.50","6.31","USD","Aug 17, 2020","Aug 17, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","32,824.94","0.00","32,824.94","32,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.99","6.61","1.00","Jul 15, 2028","7.25","1.63","-","5.86","0.75","5.86","USD","Jun 22, 2023","Jun 22, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","32,749.25","0.00","32,749.25","55,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.11","6.44","1.00","Mar 15, 2051","3.13","14.30","-","6.44","14.30","6.44","USD","Mar 09, 2021","Mar 09, 2021"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","32,781.58","0.00","32,781.58","35,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.45","7.07","1.00","Oct 15, 2030","4.63","3.51","-","7.07","3.51","7.07","USD","Oct 07, 2020","Oct 07, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","32,790.64","0.00","32,790.64","32,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","32,704.54","0.00","32,704.54","35,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.14","6.08","1.00","Jan 15, 2036","5.00","7.16","-","6.08","7.16","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"HCA INC","Corporates","Fixed Income","32,598.67","0.00","32,598.67","35,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.00","6.16","1.00","Nov 15, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Oct 31, 2025","Oct 31, 2025"
"TRINET GROUP INC 144A","Corporates","Fixed Income","32,647.79","0.00","32,647.79","35,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.27","6.69","1.00","Mar 01, 2029","3.50","2.25","-","6.69","2.25","6.69","USD","Feb 26, 2021","Feb 26, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","32,559.56","0.00","32,559.56","35,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.18","6.95","1.00","Nov 15, 2031","4.88","4.32","-","6.95","4.32","6.95","USD","Oct 27, 2021","Oct 27, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","32,576.62","0.00","32,576.62","35,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.95","6.01","1.00","Aug 15, 2035","4.90","6.97","-","6.01","6.97","6.01","USD","Aug 06, 2025","Aug 06, 2025"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","32,475.83","0.00","32,475.83","35,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.53","8.67","1.00","Jul 15, 2029","5.25","2.49","-","8.67","2.49","8.67","USD","Jan 15, 2020","Jul 06, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","32,418.54","0.00","32,418.54","36,600.00","3140QKJG4","US3140QKJG46","-","United States","-","USD","3.82","5.23","1.00","Apr 01, 2036","2.00","3.60","-","5.23","3.60","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","32,371.18","0.00","32,371.18","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","11.82","6.67","1.00","Nov 15, 2048","4.85","12.01","-","6.67","12.01","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","32,375.60","0.00","32,375.60","45,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.83","6.38","1.00","Jan 26, 2045","3.70","11.92","-","6.38","11.92","6.38","USD","Jan 26, 2015","Jan 26, 2015"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","32,378.83","0.00","32,378.83","35,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.96","6.13","1.00","Sep 15, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","May 26, 2015","May 26, 2015"
"INTEL CORPORATION","Corporates","Fixed Income","32,253.95","0.00","32,253.95","40,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","32,296.38","0.00","32,296.38","35,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.19","1.00","Sep 04, 2029","2.25","2.77","-","5.19","2.77","5.19","USD","Sep 04, 2019","Sep 04, 2019"
"GNMA2 30YR","Securitized","Fixed Income","32,306.02","0.00","32,306.02","34,265.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.52","6.09","1.00","Jul 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","32,181.34","0.00","32,181.34","65,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","15.59","6.58","1.00","Dec 01, 2060","2.78","15.78","-","6.58","15.78","6.58","USD","Dec 01, 2020","Dec 01, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","32,205.69","0.00","32,205.69","39,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.00","6.49","1.00","Dec 17, 2048","4.88","12.20","-","6.49","12.20","6.49","USD","Dec 17, 2018","Dec 17, 2018"
"AT&T INC","Corporates","Fixed Income","32,215.74","0.00","32,215.74","35,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.70","6.36","1.00","Mar 01, 2037","5.25","7.75","-","6.36","7.75","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","32,142.63","0.00","32,142.63","40,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.00","6.41","1.00","Apr 25, 2044","4.35","11.07","-","6.41","11.07","6.41","USD","Apr 25, 2014","Apr 25, 2014"
"HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","32,078.98","0.00","32,078.98","35,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.59","6.30","1.00","Sep 15, 2030","3.75","3.57","-","6.30","3.57","6.30","USD","Aug 25, 2020","Aug 25, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","32,001.82","0.00","32,001.82","32,476.00","31427PDF8","US31427PDF80","-","United States","-","USD","4.73","6.27","1.00","Aug 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","31,927.40","0.00","31,927.40","46,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.57","6.47","1.00","Sep 01, 2047","3.75","12.75","-","6.47","12.75","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"OHIO POWER CO","Corporates","Fixed Income","31,845.78","0.00","31,845.78","35,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.27","5.46","1.00","Apr 01, 2030","2.60","3.27","-","5.46","3.27","5.46","USD","Mar 17, 2020","Mar 17, 2020"
"TWILIO INC","Corporates","Fixed Income","31,853.94","0.00","31,853.94","35,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.89","6.26","1.00","Mar 15, 2031","3.88","3.98","-","6.26","3.98","6.26","USD","Mar 09, 2021","Mar 09, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","31,770.28","0.00","31,770.28","35,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.61","6.52","1.00","Jun 01, 2054","5.65","12.83","-","6.52","12.83","6.52","USD","May 13, 2024","May 13, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","31,824.90","0.00","31,824.90","35,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.09","6.29","1.00","Sep 15, 2032","4.40","5.09","-","6.29","5.09","6.29","USD","Mar 29, 2022","Mar 29, 2022"
"KILROY REALTY LP","Corporates","Fixed Income","31,759.43","0.00","31,759.43","35,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.13","6.27","1.00","Feb 15, 2030","3.05","3.11","-","6.27","3.11","6.27","USD","Sep 17, 2019","Sep 17, 2019"
"TJX COMPANIES INC","Corporates","Fixed Income","31,759.44","0.00","31,759.44","40,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.49","6.37","1.00","Apr 15, 2050","4.50","12.70","-","6.37","12.70","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","31,631.10","0.00","31,631.10","45,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","31,645.80","0.00","31,645.80","35,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.38","3.24","-","5.49","3.24","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","31,679.34","0.00","31,679.34","53,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","13.65","6.68","1.00","Jan 15, 2051","3.25","13.82","-","6.68","13.82","6.68","USD","Jun 15, 2020","Jun 15, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","31,570.25","0.00","31,570.25","30,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","2.10","6.72","1.00","Feb 15, 2031","7.38","3.60","-","6.12","1.90","6.12","USD","Nov 20, 2023","Nov 20, 2023"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","31,514.38","0.00","31,514.38","35,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.72","5.48","1.00","Oct 01, 2030","2.70","3.72","-","5.48","3.72","5.48","USD","Jul 13, 2020","Jul 13, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","31,526.64","0.00","31,526.64","35,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.12","6.36","1.00","Apr 15, 2040","5.00","9.18","-","6.36","9.18","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"DANAHER CORPORATION","Corporates","Fixed Income","31,527.28","0.00","31,527.28","40,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.66","6.33","1.00","Sep 15, 2045","4.38","11.82","-","6.33","11.82","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","31,456.41","0.00","31,456.41","30,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","8.79","6.16","1.00","Apr 30, 2040","6.40","8.81","-","6.16","8.81","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","31,373.51","0.00","31,373.51","32,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","31,375.47","0.00","31,375.47","30,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.99","7.39","1.00","May 01, 2031","7.75","3.69","-","6.80","1.39","6.80","USD","Apr 25, 2023","Apr 25, 2023"
"HNI CORP 144A","Corporates","Fixed Income","31,312.30","0.00","31,312.30","32,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.10","6.64","1.00","Jan 18, 2029","5.13","2.10","-","6.64","2.10","6.64","USD","Jul 18, 2025","Dec 10, 2025"
"LEGG MASON INC","Corporates","Fixed Income","31,332.46","0.00","31,332.46","34,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","31,338.71","0.00","31,338.71","34,399.00","31418EKT6","US31418EKT63","-","United States","-","USD","6.11","5.99","1.00","Nov 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","31,219.12","0.00","31,219.12","30,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","1.90","8.04","1.00","Sep 01, 2031","8.88","3.92","-","6.99","1.73","6.99","USD","Aug 24, 2023","Aug 24, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","31,220.08","0.00","31,220.08","45,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"TRUIST BANK","Corporates","Fixed Income","31,246.35","0.00","31,246.35","35,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.24","5.77","1.00","Mar 11, 2030","2.25","3.23","-","5.77","3.23","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","31,255.59","0.00","31,255.59","35,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.20","10.26","1.00","Jun 15, 2030","6.13","3.12","-","10.26","3.12","10.26","USD","Jun 11, 2025","Jun 11, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","31,268.25","0.00","31,268.25","30,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.28","7.91","1.00","Dec 15, 2028","8.75","1.93","-","7.28","1.10","7.28","USD","Nov 21, 2023","Nov 21, 2023"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","31,141.01","0.00","31,141.01","32,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.26","7.34","1.00","Apr 15, 2029","5.13","2.27","-","7.34","2.27","7.34","USD","Apr 06, 2021","Apr 06, 2021"
"VALVOLINE INC 144A","Corporates","Fixed Income","31,145.37","0.00","31,145.37","35,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.14","6.57","1.00","Jun 15, 2031","3.63","4.17","-","6.57","4.17","6.57","USD","Jan 04, 2021","Jan 04, 2021"
"ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","31,158.06","0.00","31,158.06","30,000.00","286181AK8","US286181AK85","-","Canada","-","USD","1.94","5.42","1.00","Dec 04, 2028","6.32","1.97","-","5.40","1.90","5.40","USD","Dec 04, 2023","Dec 04, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","31,184.53","0.00","31,184.53","30,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.09","5.22","1.00","Dec 01, 2027","6.75","1.09","-","5.11","1.01","5.11","USD","Nov 17, 2022","Nov 17, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","31,189.32","0.00","31,189.32","35,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.70","6.59","1.00","Sep 01, 2044","5.50","10.78","-","6.59","10.78","6.59","USD","Aug 19, 2014","Aug 19, 2014"
"XPO INC 144A","Corporates","Fixed Income","31,053.25","0.00","31,053.25","30,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","2.17","6.83","1.00","Jun 01, 2031","7.13","3.83","-","6.39","1.52","6.39","USD","May 24, 2023","May 24, 2023"
"TREASURY BOND","Treasury","Fixed Income","31,051.09","0.00","31,051.09","44,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.67","5.68","1.00","May 15, 2045","3.00","12.80","-","5.68","12.80","5.68","USD","May 15, 2015","May 15, 2015"
"GNMA2 30YR","Securitized","Fixed Income","31,035.78","0.00","31,035.78","32,036.00","36179YAS3","US36179YAS37","-","United States","-","USD","5.20","6.10","1.00","Jul 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","30,939.23","0.00","30,939.23","40,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.61","6.43","1.00","Aug 25, 2045","4.30","11.76","-","6.43","11.76","6.43","USD","Aug 25, 2015","Aug 25, 2015"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","30,887.00","0.00","30,887.00","32,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.10","6.33","1.00","Jan 15, 2029","4.25","2.12","-","6.33","2.12","6.33","USD","Jan 19, 2021","Jan 19, 2021"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","30,888.77","0.00","30,888.77","37,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.96","6.58","1.00","Oct 01, 2044","5.00","11.08","-","6.58","11.08","6.58","USD","Sep 22, 2014","Sep 22, 2014"
"HCA INC","Corporates","Fixed Income","30,890.15","0.00","30,890.15","50,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.44","6.76","1.00","Jul 15, 2051","3.50","13.61","-","6.76","13.61","6.76","USD","Jun 30, 2021","Jun 30, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","30,926.54","0.00","30,926.54","40,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","11.76","6.48","1.00","Nov 15, 2046","4.30","11.93","-","6.48","11.93","6.48","USD","Nov 10, 2016","Nov 10, 2016"
"FHLMC 15YR UMBS","Securitized","Fixed Income","30,916.96","0.00","30,916.96","34,817.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.34","5.67","1.00","Mar 01, 2036","2.00","3.09","-","5.67","3.09","5.67","USD","Feb 01, 2021","Feb 01, 2021"
"TR FINANCE LLC","Corporates","Fixed Income","30,798.86","0.00","30,798.86","32,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","8.83","6.58","1.00","Apr 15, 2040","5.85","8.83","-","6.58","8.83","6.58","USD","Oct 15, 2024","Mar 20, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","30,807.83","0.00","30,807.83","30,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.87","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.93","3.26","6.93","USD","Jul 29, 2025","Jul 29, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","30,818.38","0.00","30,818.38","30,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.22","6.24","1.00","Mar 15, 2041","6.50","9.33","-","6.24","9.13","6.24","USD","Mar 14, 2011","Mar 14, 2011"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","30,837.12","0.00","30,837.12","31,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.21","5.50","1.00","Feb 01, 2028","4.50","1.27","-","5.50","1.27","5.50","USD","Sep 18, 2019","Sep 18, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","30,764.60","0.00","30,764.60","30,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.90","5.72","1.00","Nov 01, 2032","5.75","4.96","-","5.72","4.96","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"ATI INC","Corporates","Fixed Income","30,785.71","0.00","30,785.71","30,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","2.08","6.74","1.00","Aug 15, 2030","7.25","3.31","-","6.27","1.72","6.27","USD","Aug 11, 2023","Aug 11, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","30,774.42","0.00","30,774.42","30,368.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","3.88","6.21","1.00","Oct 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"BALL CORPORATION","Corporates","Fixed Income","30,658.64","0.00","30,658.64","35,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.47","6.10","1.00","Sep 15, 2031","3.13","4.46","-","6.10","4.46","6.10","USD","Sep 14, 2021","Sep 14, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","30,677.65","0.00","30,677.65","30,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.56","8.17","1.00","Jun 01, 2029","8.00","2.30","-","8.17","2.30","8.17","USD","Jun 01, 2021","Jun 01, 2021"
"ZOETIS INC","Corporates","Fixed Income","30,703.48","0.00","30,703.48","40,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.30","6.50","1.00","Aug 20, 2048","4.45","12.49","-","6.50","12.49","6.50","USD","Aug 20, 2018","Aug 20, 2018"
"IQVIA INC 144A","Corporates","Fixed Income","30,716.38","0.00","30,716.38","30,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","2.24","6.52","1.00","May 15, 2030","6.50","3.11","-","6.52","3.11","6.52","USD","May 23, 2023","May 23, 2023"
"NXP BV","Corporates","Fixed Income","30,718.05","0.00","30,718.05","45,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.05","6.45","1.00","Feb 15, 2042","3.13","11.09","-","6.45","11.09","6.45","USD","Feb 15, 2022","May 16, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","30,671.55","0.00","30,671.55","34,541.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.34","5.67","1.00","Feb 01, 2036","2.00","3.09","-","5.67","3.09","5.67","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","30,687.95","0.00","30,687.95","32,998.00","3142JQE47","US3142JQE472","-","United States","-","USD","6.38","6.03","1.00","Jan 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Dec 01, 2025","Dec 01, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","30,585.56","0.00","30,585.56","40,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","12.76","6.61","1.00","May 15, 2052","4.55","12.96","-","6.61","12.96","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"ATKORE INC 144A","Corporates","Fixed Income","30,638.18","0.00","30,638.18","30,000.00","047649AA6","US047649AA63","-","United States","-","USD","2.33","4.08","1.00","Jun 01, 2031","4.25","4.14","-","3.96","2.47","3.96","USD","May 26, 2021","May 26, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","30,636.18","0.00","30,636.18","34,549.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.58","5.42","1.00","Feb 01, 2036","2.00","3.37","-","5.42","3.37","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","30,539.30","0.00","30,539.30","33,664.00","3132CWQ80","US3132CWQ801","-","United States","-","USD","3.55","5.27","1.00","Oct 01, 2035","2.50","3.38","-","5.27","3.38","5.27","USD","Dec 01, 2020","Dec 01, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","30,447.65","0.00","30,447.65","40,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.60","6.75","1.00","Aug 15, 2046","4.50","11.75","-","6.75","11.75","6.75","USD","Aug 16, 2016","Aug 16, 2016"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","30,458.95","0.00","30,458.95","30,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.67","8.13","1.00","Dec 01, 2029","7.75","2.69","-","8.13","2.69","8.13","USD","Dec 10, 2024","Dec 10, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","30,501.69","0.00","30,501.69","30,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","1.09","6.12","1.00","Sep 15, 2028","6.88","1.80","-","5.38","0.91","5.38","USD","Sep 25, 2023","Sep 25, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","30,505.95","0.00","30,505.95","35,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","6.12","1.00","Mar 15, 2035","4.13","6.89","-","6.12","6.89","6.12","USD","Mar 15, 2018","Apr 10, 2018"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","30,385.98","0.00","30,385.98","45,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","9.70","8.09","1.00","Oct 15, 2041","4.10","9.66","-","8.09","9.66","8.09","USD","Apr 15, 2022","Sep 23, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","30,435.50","0.00","30,435.50","30,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.75","2.18","-","5.41","2.11","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"ASSURANT INC","Corporates","Fixed Income","30,324.32","0.00","30,324.32","30,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.38","8.61","1.00","Mar 27, 2048","7.00","9.87","-","6.28","1.40","6.28","USD","Mar 27, 2018","Mar 27, 2018"
"HUMANA INC","Corporates","Fixed Income","30,341.45","0.00","30,341.45","30,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.34","5.26","1.00","Mar 01, 2028","5.75","1.34","-","5.23","1.26","5.23","USD","Nov 22, 2022","Nov 22, 2022"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","30,348.01","0.00","30,348.01","30,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.45","7.11","1.00","May 15, 2031","6.75","3.81","-","7.11","3.81","7.11","USD","Nov 06, 2025","Nov 06, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","30,373.98","0.00","30,373.98","30,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.07","5.48","1.00","Jan 12, 2029","5.50","2.09","-","5.48","2.09","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"PHINIA INC 144A","Corporates","Fixed Income","30,239.38","0.00","30,239.38","30,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.83","7.09","1.00","Oct 15, 2032","6.63","4.74","-","7.09","4.74","7.09","USD","Sep 17, 2024","Sep 17, 2024"
"BRUNSWICK CORP","Corporates","Fixed Income","30,267.23","0.00","30,267.23","30,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.23","5.55","1.00","Mar 18, 2029","5.85","2.26","-","5.54","2.19","5.54","USD","Mar 18, 2024","Mar 18, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","30,287.65","0.00","30,287.65","45,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","12.90","6.59","1.00","Nov 15, 2049","3.70","13.08","-","6.59","13.08","6.59","USD","Nov 12, 2019","Nov 12, 2019"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","30,172.84","0.00","30,172.84","30,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.49","4.98","1.00","May 01, 2028","4.20","1.48","-","4.98","1.48","4.98","USD","May 02, 2025","May 02, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","30,175.04","0.00","30,175.04","35,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.06","5.34","1.00","Jan 28, 2031","1.65","4.06","-","5.34","4.06","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","30,183.21","0.00","30,183.21","35,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.13","5.83","1.00","Mar 15, 2031","2.25","4.12","-","5.83","4.12","5.83","USD","Mar 15, 2021","Mar 15, 2021"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","30,192.51","0.00","30,192.51","33,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.30","5.65","1.00","Apr 30, 2030","2.65","3.30","-","5.65","3.30","5.65","USD","Mar 11, 2020","Mar 11, 2020"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","30,101.75","0.00","30,101.75","30,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.43","5.29","1.00","Apr 15, 2028","4.20","1.44","-","5.29","1.44","5.29","USD","Apr 11, 2018","Apr 11, 2018"
"AIB GROUP PLC MTN 144A","Corporates","Fixed Income","30,113.15","0.00","30,113.15","30,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.16","5.78","1.00","May 15, 2031","5.32","3.18","-","5.78","3.18","5.78","USD","May 15, 2025","May 15, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","30,117.43","0.00","30,117.43","50,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.69","6.69","1.00","Mar 15, 2051","3.35","13.87","-","6.69","13.87","6.69","USD","Mar 15, 2021","Mar 15, 2021"
"LAZARD GROUP LLC","Corporates","Fixed Income","30,129.78","0.00","30,129.78","30,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.96","1.00","Mar 15, 2031","6.00","3.85","-","5.96","3.85","5.96","USD","Mar 12, 2024","Mar 12, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","30,030.04","0.00","30,030.04","40,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.10","6.55","1.00","Dec 15, 2047","4.25","12.28","-","6.55","12.28","6.55","USD","Dec 20, 2017","Dec 20, 2017"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","30,061.54","0.00","30,061.54","30,000.00","053773BH9","US053773BH95","-","United States","-","USD","3.06","8.79","1.00","Feb 15, 2031","8.00","3.50","-","8.79","3.50","8.79","USD","Nov 22, 2023","Nov 22, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,062.22","0.00","30,062.22","30,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.85","5.09","1.00","Oct 01, 2028","5.20","1.88","-","5.09","1.88","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"KBC GROEP NV MTN 144A","Corporates","Fixed Income","30,062.83","0.00","30,062.83","30,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.70","5.64","1.00","Oct 16, 2030","4.93","2.71","-","5.64","2.72","5.64","USD","Oct 16, 2024","Oct 16, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","30,090.97","0.00","30,090.97","30,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.24","5.35","1.00","Mar 15, 2029","5.38","2.27","-","5.35","2.27","5.35","USD","Feb 29, 2024","Feb 29, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","30,043.67","0.00","30,043.67","31,082.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","5.06","6.09","1.00","Nov 01, 2052","5.50","5.65","-","6.09","5.65","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","29,969.77","0.00","29,969.77","45,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","29,979.17","0.00","29,979.17","30,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.48","6.13","1.00","May 15, 2028","4.88","1.50","-","6.13","1.50","6.13","USD","May 12, 2020","May 12, 2020"
"ZOETIS INC","Corporates","Fixed Income","30,009.47","0.00","30,009.47","50,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","13.84","6.40","1.00","May 15, 2050","3.00","14.03","-","6.40","14.03","6.40","USD","May 12, 2020","May 12, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","30,012.85","0.00","30,012.85","30,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.44","5.29","1.00","Jun 01, 2029","4.63","2.43","-","5.29","2.43","5.29","USD","May 20, 2026","May 20, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","29,891.20","0.00","29,891.20","30,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.07","4.72","1.00","Nov 15, 2027","3.25","1.07","-","4.72","1.07","4.72","USD","Aug 30, 2022","Aug 30, 2022"
"PAYCHEX INC","Corporates","Fixed Income","29,899.81","0.00","29,899.81","30,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.58","5.95","1.00","Apr 15, 2032","5.35","4.60","-","5.95","4.60","5.95","USD","Apr 10, 2025","Apr 10, 2025"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","29,930.08","0.00","29,930.08","30,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.57","5.23","1.00","Jun 15, 2028","4.30","1.60","-","5.23","1.60","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","29,842.63","0.00","29,842.63","40,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.22","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","29,857.41","0.00","29,857.41","32,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.17","6.63","1.00","Apr 15, 2030","3.90","3.16","-","6.63","3.16","6.63","USD","Apr 16, 2020","Jul 23, 2020"
"EMBECTA CORP 144A","Corporates","Fixed Income","29,868.01","0.00","29,868.01","37,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.02","12.40","1.00","Feb 15, 2030","5.00","2.91","-","12.40","2.91","12.40","USD","Feb 10, 2022","Feb 10, 2022"
"ENERSYS 144A","Corporates","Fixed Income","29,874.66","0.00","29,874.66","30,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.14","5.85","1.00","Dec 15, 2027","4.38","1.14","-","5.85","1.14","5.85","USD","Dec 11, 2019","Dec 11, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","29,787.68","0.00","29,787.68","42,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.22","6.60","1.00","Nov 15, 2040","3.27","10.24","-","6.60","10.24","6.60","USD","Sep 16, 2020","Sep 16, 2020"
"HCA INC","Corporates","Fixed Income","29,803.84","0.00","29,803.84","30,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.08","5.60","1.00","Mar 01, 2030","5.25","3.07","-","5.60","3.07","5.60","USD","Feb 21, 2025","Feb 21, 2025"
"M/I HOMES INC","Corporates","Fixed Income","29,811.28","0.00","29,811.28","30,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.22","6.10","1.00","Feb 01, 2028","4.95","1.26","-","6.10","1.26","6.10","USD","Jan 22, 2020","May 22, 2020"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","29,821.22","0.00","29,821.22","30,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","0.97","4.74","1.00","Oct 01, 2027","4.13","0.97","-","4.74","0.97","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","29,758.09","0.00","29,758.09","35,100.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.82","5.80","1.00","Apr 20, 2049","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","29,748.35","0.00","29,748.35","30,000.00","465685AT2","US465685AT20","-","United States","-","USD","5.96","6.16","1.00","May 09, 2034","5.65","5.94","-","6.16","5.94","6.16","USD","May 09, 2024","May 09, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","29,638.52","0.00","29,638.52","30,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.05","7.24","1.00","May 15, 2030","6.13","3.11","-","7.24","3.11","7.24","USD","Aug 12, 2025","Aug 12, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","29,643.25","0.00","29,643.25","40,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.17","6.47","1.00","Mar 15, 2047","4.15","12.36","-","6.47","12.36","6.47","USD","Feb 09, 2017","Feb 09, 2017"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","29,544.93","0.00","29,544.93","30,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.44","8.41","1.00","Apr 01, 2031","8.00","3.70","-","8.41","3.70","8.41","USD","Sep 25, 2025","Sep 25, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","29,567.38","0.00","29,567.38","30,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.30","4.99","1.00","May 28, 2030","4.13","3.30","-","4.99","3.30","4.99","USD","May 28, 2025","May 28, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","29,578.18","0.00","29,578.18","30,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.75","5.65","1.00","Jan 15, 2031","5.00","3.76","-","5.65","3.76","5.65","USD","Apr 16, 2025","Apr 16, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","29,503.04","0.00","29,503.04","35,000.00","548661DW4","US548661DW49","-","United States","-","USD","11.92","6.65","1.00","Apr 15, 2050","5.13","12.12","-","6.65","12.12","6.65","USD","Mar 26, 2020","Mar 26, 2020"
"CARSCOM INC 144A","Corporates","Fixed Income","29,514.87","0.00","29,514.87","30,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.87","8.66","1.00","Nov 01, 2028","6.38","1.85","-","8.66","1.85","8.66","USD","Oct 30, 2020","Oct 30, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","29,521.30","0.00","29,521.30","37,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.67","6.52","1.00","May 15, 2043","4.35","10.72","-","6.52","10.72","6.52","USD","Nov 16, 2012","Nov 16, 2012"
"CORNING INC","Corporates","Fixed Income","29,537.96","0.00","29,537.96","31,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.23","6.35","1.00","Aug 15, 2040","5.75","9.24","-","6.35","9.24","6.35","USD","Aug 10, 2010","Aug 10, 2010"
"PTC INC 144A","Corporates","Fixed Income","29,410.60","0.00","29,410.60","30,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.31","5.90","1.00","Feb 15, 2028","4.00","1.30","-","5.90","1.30","5.90","USD","Feb 13, 2020","Feb 13, 2020"
"ING GROEP NV","Corporates","Fixed Income","29,440.10","0.00","29,440.10","30,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.15","5.66","1.00","Mar 25, 2031","5.07","3.14","-","5.66","3.14","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"ZOETIS INC","Corporates","Fixed Income","29,448.91","0.00","29,448.91","30,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.76","5.18","1.00","Aug 20, 2028","3.90","1.78","-","5.18","1.78","5.18","USD","Aug 20, 2018","Aug 20, 2018"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","29,341.55","0.00","29,341.55","40,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","11.97","6.45","1.00","Oct 15, 2046","3.90","12.13","-","6.45","12.13","6.45","USD","Oct 05, 2016","Oct 05, 2016"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","29,358.54","0.00","29,358.54","30,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.48","6.53","1.00","Sep 15, 2029","5.63","2.67","-","6.53","2.67","6.53","USD","Sep 13, 2024","Sep 13, 2024"
"FLOWERS FOODS INC","Corporates","Fixed Income","29,381.34","0.00","29,381.34","35,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.12","6.65","1.00","Mar 15, 2031","2.40","4.09","-","6.65","4.09","6.65","USD","Mar 09, 2021","Mar 09, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","29,389.05","0.00","29,389.05","30,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.16","6.12","1.00","Aug 01, 2031","5.40","4.14","-","6.12","4.14","6.12","USD","Jul 28, 2026","Jul 28, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","29,308.99","0.00","29,308.99","30,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","2.04","7.44","1.00","Jan 15, 2029","5.75","2.07","-","7.44","2.07","7.44","USD","Jan 11, 2021","Jan 11, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","29,329.76","0.00","29,329.76","38,675.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.69","6.15","1.00","Nov 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","29,217.01","0.00","29,217.01","30,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","29,219.69","0.00","29,219.69","50,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.56","10.02","1.00","Aug 15, 2044","4.90","9.50","-","10.02","9.50","10.02","USD","Aug 19, 2014","Aug 19, 2014"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","29,264.37","0.00","29,264.37","30,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.37","5.43","1.00","Jul 01, 2030","4.38","3.36","-","5.43","3.36","5.43","USD","Jun 30, 2025","Jun 30, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","29,133.27","0.00","29,133.27","30,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.43","6.81","1.00","Apr 01, 2028","4.75","1.42","-","6.81","1.42","6.81","USD","Mar 23, 2021","Mar 23, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","29,145.88","0.00","29,145.88","30,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.75","1.00","Nov 10, 2032","4.74","4.37","-","5.75","4.37","5.75","USD","Sep 11, 2024","Sep 11, 2024"
"NNN REIT INC","Corporates","Fixed Income","29,075.52","0.00","29,075.52","50,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.15","6.49","1.00","Apr 15, 2052","3.00","14.34","-","6.49","14.34","6.49","USD","Sep 24, 2021","Sep 24, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","29,104.67","0.00","29,104.67","40,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"GNMA2 30YR","Securitized","Fixed Income","29,070.20","0.00","29,070.20","32,520.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.84","5.93","1.00","Jan 20, 2050","4.00","5.56","-","5.93","5.56","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","29,011.91","0.00","29,011.91","35,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.09","6.36","1.00","Mar 14, 2053","5.00","13.32","-","6.36","13.32","6.36","USD","Mar 14, 2023","Mar 14, 2023"
"AUTOZONE INC","Corporates","Fixed Income","29,046.78","0.00","29,046.78","30,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.15","5.58","1.00","Apr 15, 2030","4.00","3.18","-","5.58","3.18","5.58","USD","Mar 30, 2020","Mar 30, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","28,934.40","0.00","28,934.40","30,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.33","6.16","1.00","May 01, 2033","5.10","5.35","-","6.16","5.35","6.16","USD","Apr 26, 2023","Apr 26, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","28,887.31","0.00","28,887.31","45,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.42","6.53","1.00","Dec 01, 2050","3.47","13.61","-","6.53","13.61","6.53","USD","Sep 16, 2020","Sep 16, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","28,817.91","0.00","28,817.91","30,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.57","7.04","1.00","Jun 01, 2028","3.70","1.56","-","7.04","1.56","7.04","USD","Dec 01, 2018","Dec 12, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","28,841.00","0.00","28,841.00","30,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.98","5.87","1.00","Mar 01, 2034","5.15","6.02","-","5.87","6.02","5.87","USD","Feb 23, 2024","Feb 23, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","28,732.86","0.00","28,732.86","30,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.37","5.15","1.00","Mar 01, 2028","1.90","1.37","-","5.15","1.37","5.15","USD","Aug 24, 2020","Aug 24, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","28,756.91","0.00","28,756.91","50,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.51","6.22","1.00","Aug 14, 2050","2.75","14.71","-","6.22","14.71","6.22","USD","Feb 14, 2020","Feb 14, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","28,659.36","0.00","28,659.36","30,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","28,659.84","0.00","28,659.84","30,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.44","6.88","1.00","Jun 15, 2029","4.50","2.45","-","6.88","2.45","6.88","USD","Jun 21, 2021","Jun 21, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","28,665.38","0.00","28,665.38","35,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","12.99","6.41","1.00","Sep 15, 2052","4.95","13.22","-","6.41","13.22","6.41","USD","Sep 19, 2022","Sep 19, 2022"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","28,666.84","0.00","28,666.84","30,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.83","7.28","1.00","Jan 15, 2034","6.25","5.63","-","7.28","5.63","7.28","USD","Jan 02, 2026","Jan 02, 2026"
"MASTERCARD INC","Corporates","Fixed Income","28,706.28","0.00","28,706.28","30,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.57","5.50","1.00","Jan 15, 2032","4.35","4.59","-","5.50","4.59","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","28,708.74","0.00","28,708.74","28,330.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","3.88","6.21","1.00","Jan 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","28,578.67","0.00","28,578.67","30,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"VOYA FINANCIAL INC","Corporates","Fixed Income","28,585.21","0.00","28,585.21","35,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.38","6.60","1.00","Jun 15, 2046","4.80","11.50","-","6.60","11.50","6.60","USD","Jun 13, 2016","Jun 13, 2016"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","28,588.23","0.00","28,588.23","30,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.71","5.61","1.00","Jul 15, 2028","2.50","1.70","-","5.61","1.70","5.61","USD","Jun 25, 2021","Jun 25, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","28,642.00","0.00","28,642.00","50,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.51","6.33","1.00","Dec 15, 2051","2.85","14.71","-","6.33","14.71","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"RELX CAPITAL INC","Corporates","Fixed Income","28,517.06","0.00","28,517.06","30,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","28,535.31","0.00","28,535.31","30,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.78","6.43","1.00","Nov 15, 2029","4.13","2.82","-","6.43","2.82","6.43","USD","Nov 18, 2021","Nov 18, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","28,549.95","0.00","28,549.95","45,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.13","6.72","1.00","Oct 15, 2050","3.50","13.30","-","6.72","13.30","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","28,573.06","0.00","28,573.06","30,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.35","7.36","1.00","May 01, 2029","4.50","2.33","-","7.36","2.33","7.36","USD","Mar 13, 2019","Mar 13, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","28,447.54","0.00","28,447.54","40,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","12.72","6.68","1.00","Jul 01, 2050","4.15","12.91","-","6.68","12.91","6.68","USD","Apr 03, 2020","Apr 03, 2020"
"NEWELL BRANDS INC","Corporates","Fixed Income","28,452.93","0.00","28,452.93","30,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.66","8.17","1.00","Apr 01, 2036","7.38","6.65","-","8.17","6.65","8.17","USD","Mar 30, 2016","Mar 30, 2016"
"ENTEGRIS INC 144A","Corporates","Fixed Income","28,503.59","0.00","28,503.59","30,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.37","6.39","1.00","May 01, 2029","3.63","2.37","-","6.39","2.37","6.39","USD","Apr 30, 2021","Apr 30, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","28,372.92","0.00","28,372.92","55,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.96","6.83","1.00","Feb 15, 2060","3.10","15.15","-","6.83","15.15","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","28,372.94","0.00","28,372.94","30,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.05","6.37","1.00","Feb 15, 2030","4.38","3.05","-","6.37","3.05","6.37","USD","Sep 20, 2019","Sep 20, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","28,417.31","0.00","28,417.31","30,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.86","5.97","1.00","Jul 24, 2035","5.05","6.88","-","5.97","6.88","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","28,430.10","0.00","28,430.10","30,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.74","5.75","1.00","Apr 27, 2032","4.25","4.76","-","5.75","4.76","5.75","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","28,378.79","0.00","28,378.79","35,827.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.60","6.08","1.00","Apr 01, 2051","2.50","5.95","-","6.08","5.95","6.08","USD","Mar 01, 2021","Mar 01, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","28,312.88","0.00","28,312.88","30,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.25","6.44","1.00","Dec 01, 2040","5.63","9.27","-","6.44","9.27","6.44","USD","Dec 01, 2017","Apr 10, 2018"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","28,349.94","0.00","28,349.94","30,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.45","6.03","1.00","Aug 15, 2036","5.15","7.47","-","6.03","7.47","6.03","USD","Jul 20, 2026","Jul 20, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","28,355.33","0.00","28,355.33","50,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"OHIO POWER CO","Corporates","Fixed Income","28,268.66","0.00","28,268.66","40,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","28,292.32","0.00","28,292.32","30,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","3.01","6.56","1.00","Mar 15, 2030","4.63","3.12","-","6.56","3.12","6.56","USD","Nov 18, 2019","Nov 18, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","28,247.78","0.00","28,247.78","36,107.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.67","5.82","1.00","Jul 01, 2051","2.50","6.81","-","5.82","6.81","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","28,167.08","0.00","28,167.08","30,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","28,169.36","0.00","28,169.36","45,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.66","6.60","1.00","Apr 01, 2051","3.50","13.85","-","6.60","13.85","6.60","USD","Mar 31, 2021","Mar 31, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","28,195.86","0.00","28,195.86","30,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.29","6.24","1.00","Sep 01, 2034","5.20","6.31","-","6.24","6.31","6.24","USD","Aug 12, 2024","Aug 12, 2024"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","28,123.95","0.00","28,123.95","30,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","5.23","6.89","1.00","Feb 01, 2034","5.63","5.80","-","6.89","5.80","6.89","USD","Jan 21, 2026","Jan 21, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","28,124.16","0.00","28,124.16","30,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.43","6.56","1.00","Jul 09, 2044","5.84","10.51","-","6.56","10.51","6.56","USD","Jul 09, 2024","Jul 09, 2024"
"REVVITY INC","Corporates","Fixed Income","28,020.86","0.00","28,020.86","32,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.11","5.78","1.00","Mar 15, 2031","2.55","4.10","-","5.78","4.10","5.78","USD","Mar 08, 2021","Mar 08, 2021"
"CIENA CORPORATION 144A","Corporates","Fixed Income","28,043.39","0.00","28,043.39","30,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","2.99","6.43","1.00","Jan 31, 2030","4.00","3.02","-","6.43","3.02","6.43","USD","Jan 18, 2022","Jan 18, 2022"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","28,045.86","0.00","28,045.86","35,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.63","6.47","1.00","Apr 15, 2043","4.30","10.69","-","6.47","10.69","6.47","USD","Apr 18, 2013","Apr 18, 2013"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","28,050.45","0.00","28,050.45","30,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.58","7.52","1.00","Aug 01, 2029","4.63","2.56","-","7.52","2.56","7.52","USD","Jan 04, 2021","Jan 04, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","28,062.32","0.00","28,062.32","39,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","28,088.03","0.00","28,088.03","30,000.00","483007AM2","US483007AM21","-","United States","-","USD","5.25","7.08","1.00","Mar 01, 2034","5.88","5.82","-","7.08","5.82","7.08","USD","Nov 05, 2025","Nov 05, 2025"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","27,957.07","0.00","27,957.07","30,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.88","5.62","1.00","Jun 01, 2032","3.92","4.90","-","5.62","4.90","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","27,976.51","0.00","27,976.51","30,000.00","606822DT8","US606822DT87","-","Japan","-","USD","6.95","6.11","1.00","Jan 14, 2037","5.06","7.13","-","6.11","7.13","6.11","USD","Jan 14, 2026","Jan 14, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","27,888.53","0.00","27,888.53","30,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.35","6.67","1.00","Mar 01, 2034","5.38","5.93","-","6.67","5.93","6.67","USD","Feb 27, 2026","Feb 27, 2026"
"AT&T INC","Corporates","Fixed Income","27,895.97","0.00","27,895.97","30,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","6.96","6.22","1.00","Nov 01, 2035","4.90","6.97","-","6.22","6.97","6.22","USD","Sep 24, 2025","Sep 24, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","27,896.23","0.00","27,896.23","30,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.45","7.75","1.00","Jun 01, 2029","4.20","2.41","-","7.75","2.41","7.75","USD","Mar 05, 2019","Mar 05, 2019"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","27,941.51","0.00","27,941.51","45,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","13.75","6.32","1.00","May 01, 2050","3.10","13.95","-","6.32","13.95","6.32","USD","Apr 30, 2020","Apr 30, 2020"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","27,835.79","0.00","27,835.79","30,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.56","5.43","1.00","Sep 05, 2034","4.25","6.56","-","5.43","6.56","5.43","USD","Sep 05, 2024","Sep 05, 2024"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","27,842.90","0.00","27,842.90","30,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.76","6.42","1.00","Oct 01, 2029","3.75","2.77","-","6.42","2.77","6.42","USD","Sep 29, 2021","Sep 29, 2021"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","27,778.93","0.00","27,778.93","27,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.93","6.87","1.00","Oct 15, 2028","6.75","1.82","-","6.87","1.82","6.87","USD","Oct 22, 2020","Oct 22, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","27,679.28","0.00","27,679.28","30,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.03","6.97","1.00","May 15, 2066","6.20","13.22","-","6.97","13.22","6.97","USD","Apr 30, 2026","Apr 30, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","27,695.93","0.00","27,695.93","30,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.23","8.57","1.00","Feb 26, 2029","4.75","2.19","-","8.57","2.19","8.57","USD","Feb 26, 2019","Feb 26, 2019"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","27,624.47","0.00","27,624.47","35,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","11.93","6.57","1.00","May 17, 2048","4.58","12.12","-","6.57","12.12","6.57","USD","May 17, 2018","May 17, 2018"
"AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","27,645.94","0.00","27,645.94","30,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.78","5.21","1.00","Sep 10, 2029","2.25","2.78","-","5.21","2.78","5.21","USD","Sep 10, 2019","Sep 10, 2019"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","27,550.65","0.00","27,550.65","30,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.33","8.34","1.00","Apr 01, 2029","4.65","2.29","-","8.34","2.29","8.34","USD","Feb 27, 2019","Feb 27, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","27,593.18","0.00","27,593.18","30,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","27,470.09","0.00","27,470.09","30,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.03","7.99","1.00","Feb 15, 2030","4.88","3.00","-","7.99","3.00","7.99","USD","Feb 26, 2020","Feb 26, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","27,499.67","0.00","27,499.67","30,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.59","6.30","1.00","Feb 01, 2035","4.88","6.60","-","6.30","6.60","6.30","USD","Sep 26, 2024","Sep 26, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","27,503.04","0.00","27,503.04","35,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","27,523.12","0.00","27,523.12","35,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.36","6.49","1.00","Mar 15, 2049","4.65","12.57","-","6.49","12.57","6.49","USD","Mar 06, 2019","Mar 06, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","27,429.07","0.00","27,429.07","35,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.62","6.71","1.00","Mar 15, 2043","4.50","10.71","-","6.71","10.71","6.71","USD","Mar 07, 2013","Mar 07, 2013"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","27,444.71","0.00","27,444.71","30,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","27,462.24","0.00","27,462.24","35,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.98","6.29","1.00","Mar 13, 2043","4.15","11.04","-","6.29","11.04","6.29","USD","Mar 13, 2013","Mar 13, 2013"
"MASCO CORP","Corporates","Fixed Income","27,387.62","0.00","27,387.62","35,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","11.70","6.60","1.00","May 15, 2047","4.50","11.88","-","6.60","11.88","6.60","USD","Jun 21, 2017","Jun 21, 2017"
"GNMA2 30YR","Securitized","Fixed Income","27,376.54","0.00","27,376.54","28,362.00","36179YYW8","US36179YYW82","-","United States","-","USD","5.24","6.16","1.00","Jun 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","27,280.56","0.00","27,280.56","50,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","27,327.70","0.00","27,327.70","37,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.55","6.48","1.00","Jun 01, 2049","4.15","12.74","-","6.48","12.74","6.48","USD","May 13, 2019","May 13, 2019"
"UNUM GROUP","Corporates","Fixed Income","27,192.80","0.00","27,192.80","30,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.16","6.91","1.00","Jun 15, 2054","6.00","12.36","-","6.91","12.36","6.91","USD","Jun 10, 2024","Jun 10, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","27,199.86","0.00","27,199.86","35,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.24","6.35","1.00","Jun 15, 2044","4.13","11.36","-","6.35","11.36","6.35","USD","Jun 05, 2014","Jun 05, 2014"
"FMC CORPORATION","Corporates","Fixed Income","27,233.44","0.00","27,233.44","30,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.80","6.91","1.00","Oct 01, 2029","3.45","2.77","-","6.91","2.77","6.91","USD","Sep 20, 2019","Sep 20, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","27,241.24","0.00","27,241.24","35,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.02","6.66","1.00","Apr 05, 2049","4.55","12.20","-","6.66","12.20","6.66","USD","Apr 05, 2019","Apr 05, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","27,242.82","0.00","27,242.82","50,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.64","6.37","1.00","Dec 15, 2061","3.05","15.86","-","6.37","15.86","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"ORANGE SA","Corporates","Fixed Income","27,245.02","0.00","27,245.02","30,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","9.83","6.45","1.00","Jan 13, 2042","5.38","9.87","-","6.45","9.87","6.45","USD","Jan 13, 2012","Jan 13, 2012"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","27,246.77","0.00","27,246.77","30,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.89","6.45","1.00","Mar 15, 2031","4.00","3.97","-","6.45","3.97","6.45","USD","Mar 23, 2021","Mar 23, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","27,176.45","0.00","27,176.45","30,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.86","6.38","1.00","Feb 15, 2031","3.75","3.91","-","6.38","3.91","6.38","USD","Aug 17, 2020","Aug 17, 2020"
"FMC CORPORATION","Corporates","Fixed Income","27,064.55","0.00","27,064.55","30,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.25","7.99","1.00","May 18, 2033","5.65","5.21","-","7.99","5.21","7.99","USD","May 18, 2023","May 18, 2023"
"CROCS INC 144A","Corporates","Fixed Income","27,104.72","0.00","27,104.72","30,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.18","6.60","1.00","Aug 15, 2031","4.13","4.27","-","6.60","4.27","6.60","USD","Aug 10, 2021","Aug 10, 2021"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","26,985.93","0.00","26,985.93","41,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.15","6.53","1.00","Aug 19, 2049","3.60","13.34","-","6.53","13.34","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"QORVO INC 144A","Corporates","Fixed Income","27,011.50","0.00","27,011.50","30,000.00","74736KAJ0","US74736KAJ07","-","United States","-","USD","4.07","5.93","1.00","Apr 01, 2031","3.38","4.07","-","5.93","4.07","5.93","USD","Sep 29, 2020","Sep 29, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","27,023.15","0.00","27,023.15","27,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.10","5.73","1.00","Dec 15, 2027","4.63","1.14","-","5.73","1.14","5.73","USD","Dec 09, 2019","Dec 09, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","26,946.67","0.00","26,946.67","30,368.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.48","5.48","1.00","Dec 01, 2035","2.00","3.29","-","5.48","3.29","5.48","USD","Nov 01, 2020","Nov 01, 2020"
"DEERE & CO","Corporates","Fixed Income","26,896.51","0.00","26,896.51","45,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.15","6.20","1.00","Sep 07, 2049","2.88","14.35","-","6.20","14.35","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","26,897.14","0.00","26,897.14","28,370.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.66","5.44","1.00","Sep 01, 2037","4.00","3.55","-","5.44","3.55","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Securitized","Fixed Income","26,901.08","0.00","26,901.08","29,854.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","6.05","5.78","1.00","Sep 01, 2047","4.00","5.60","-","5.78","5.60","5.78","USD","Sep 01, 2017","Sep 01, 2017"
"DEERE & CO","Corporates","Fixed Income","26,794.36","0.00","26,794.36","25,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.77","5.42","1.00","Mar 03, 2031","7.13","3.77","-","5.42","3.77","5.42","USD","Mar 02, 2001","Mar 02, 2001"
"ASHLAND INC 144A","Corporates","Fixed Income","26,805.02","0.00","26,805.02","30,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.41","5.97","1.00","Sep 01, 2031","3.38","4.40","-","5.97","4.40","5.97","USD","Aug 18, 2021","Aug 18, 2021"
"OWENS CORNING","Corporates","Fixed Income","26,835.87","0.00","26,835.87","25,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"XL GROUP PLC","Corporates","Fixed Income","26,714.23","0.00","26,714.23","30,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.50","6.46","1.00","Dec 15, 2043","5.25","10.57","-","6.46","10.57","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","26,736.69","0.00","26,736.69","30,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.51","6.72","1.00","Jul 15, 2054","5.75","12.72","-","6.72","12.72","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","26,773.18","0.00","26,773.18","35,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","26,749.25","0.00","26,749.25","35,061.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","6.93","5.89","1.00","Jun 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","May 01, 2021","May 01, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","26,635.36","0.00","26,635.36","30,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.74","8.30","1.00","Sep 15, 2029","3.88","2.69","-","8.30","2.69","8.30","USD","Sep 14, 2021","Sep 14, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","26,670.30","0.00","26,670.30","35,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.65","6.71","1.00","Dec 15, 2046","4.42","11.81","-","6.71","11.81","6.71","USD","Dec 14, 2016","Dec 14, 2016"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","26,689.36","0.00","26,689.36","30,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.67","5.90","1.00","Sep 15, 2030","2.70","3.65","-","5.90","3.65","5.90","USD","Aug 28, 2020","Aug 28, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","26,701.23","0.00","26,701.23","27,739.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","5.17","6.15","1.00","Sep 01, 2054","5.50","5.74","-","6.15","5.74","6.15","USD","Sep 01, 2025","Sep 01, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","26,571.41","0.00","26,571.41","25,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.19","5.83","1.00","Mar 15, 2033","6.95","5.18","-","5.83","5.18","5.83","USD","Sep 15, 2003","Jan 07, 2004"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","26,580.93","0.00","26,580.93","35,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.12","6.09","1.00","Sep 21, 2042","3.70","11.18","-","6.09","11.18","6.09","USD","Sep 21, 2012","Sep 21, 2012"
"MOODYS CORPORATION","Corporates","Fixed Income","26,598.09","0.00","26,598.09","27,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.24","5.01","1.00","Jan 15, 2028","3.25","1.23","-","5.01","1.23","5.01","USD","Jan 15, 2018","Apr 13, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","26,632.18","0.00","26,632.18","34,979.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.00","5.87","1.00","Aug 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"NVIDIA CORPORATION","Corporates","Fixed Income","26,505.53","0.00","26,505.53","42,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.06","6.38","1.00","Apr 01, 2060","3.70","15.28","-","6.38","15.28","6.38","USD","Mar 31, 2020","Mar 31, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","26,518.17","0.00","26,518.17","45,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.44","1.00","Mar 01, 2050","3.00","14.15","-","6.44","14.15","6.44","USD","Feb 25, 2020","Feb 25, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","26,531.66","0.00","26,531.66","30,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","26,533.42","0.00","26,533.42","30,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.85","5.55","1.00","Mar 01, 2032","3.00","4.86","-","5.55","4.86","5.55","USD","Feb 28, 2022","Feb 28, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","26,430.15","0.00","26,430.15","30,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.36","6.76","1.00","Mar 02, 2053","5.75","12.57","-","6.76","12.57","6.76","USD","Mar 02, 2023","Mar 02, 2023"
"FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","26,440.57","0.00","26,440.57","35,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.37","6.66","1.00","Apr 01, 2049","4.55","12.55","-","6.66","12.55","6.66","USD","Mar 28, 2019","Mar 28, 2019"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","26,451.58","0.00","26,451.58","25,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.23","7.36","1.00","Jul 20, 2030","8.63","3.17","-","5.95","0.76","5.95","USD","Jul 20, 2022","Jul 20, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","26,478.67","0.00","26,478.67","40,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.12","6.32","1.00","Aug 19, 2041","2.75","11.16","-","6.32","11.16","6.32","USD","Aug 19, 2021","Aug 19, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","26,491.71","0.00","26,491.71","35,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.48","6.96","1.00","Aug 05, 2062","5.05","13.67","-","6.96","13.67","6.96","USD","Aug 05, 2022","Aug 05, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","26,412.34","0.00","26,412.34","30,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.11","5.92","1.00","Mar 15, 2032","2.90","4.06","-","5.92","4.06","5.92","USD","Mar 15, 2021","Mar 15, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","26,413.33","0.00","26,413.33","34,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.53","6.40","1.00","Mar 21, 2049","4.50","12.74","-","6.40","12.74","6.40","USD","Mar 21, 2019","Mar 21, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","26,417.39","0.00","26,417.39","25,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.63","8.57","1.00","Jun 01, 2056","8.00","3.68","-","7.20","3.59","7.20","USD","Nov 20, 2025","Nov 20, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","26,418.52","0.00","26,418.52","35,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","11.94","6.43","1.00","Dec 01, 2046","4.13","12.11","-","6.43","12.11","6.43","USD","Nov 10, 2016","Nov 10, 2016"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","26,318.58","0.00","26,318.58","30,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.94","6.20","1.00","Mar 15, 2039","4.75","9.00","-","6.20","9.00","6.20","USD","Jan 15, 2019","Jan 15, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","26,325.85","0.00","26,325.85","30,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.13","6.35","1.00","Sep 01, 2054","5.38","13.36","-","6.35","13.36","6.35","USD","Aug 26, 2024","Aug 26, 2024"
"WESTERN UNION CO/THE","Corporates","Fixed Income","26,223.19","0.00","26,223.19","30,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.09","6.05","1.00","Mar 15, 2031","2.75","4.07","-","6.05","4.07","6.05","USD","Mar 09, 2021","Mar 09, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","26,235.63","0.00","26,235.63","30,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"NVENT FINANCE SARL","Corporates","Fixed Income","26,186.94","0.00","26,186.94","30,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.61","5.90","1.00","Nov 15, 2031","2.75","4.59","-","5.90","4.59","5.90","USD","Nov 23, 2021","Nov 23, 2021"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","26,160.29","0.00","26,160.29","27,372.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.22","6.58","1.00","Mar 01, 2030","3.00","1.19","-","6.58","1.19","6.58","USD","Sep 01, 2018","Sep 01, 2018"
"VERISK ANALYTICS INC","Corporates","Fixed Income","26,103.76","0.00","26,103.76","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.01","6.69","1.00","May 15, 2050","3.63","13.19","-","6.69","13.19","6.69","USD","May 13, 2020","May 13, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","26,124.52","0.00","26,124.52","45,000.00","524660BA4","US524660BA49","-","United States","-","USD","12.96","7.27","1.00","Nov 15, 2051","3.50","13.10","-","7.27","13.10","7.27","USD","Nov 19, 2021","Nov 19, 2021"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","26,131.98","0.00","26,131.98","30,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.80","5.80","1.00","Feb 01, 2032","2.85","4.79","-","5.80","4.79","5.80","USD","Jan 21, 2022","Jan 21, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","25,992.43","0.00","25,992.43","30,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.51","6.71","1.00","Jun 01, 2054","5.50","12.71","-","6.71","12.71","6.71","USD","May 28, 2024","May 28, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","25,885.71","0.00","25,885.71","25,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","2.95","6.51","1.00","Jun 15, 2035","8.38","3.07","-","6.51","3.07","6.51","USD","Mar 10, 2025","Mar 10, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","25,886.17","0.00","25,886.17","30,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.87","6.55","1.00","Mar 15, 2054","5.45","13.09","-","6.55","13.09","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","25,894.45","0.00","25,894.45","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.46","5.84","1.00","Aug 16, 2031","2.50","4.45","-","5.84","4.45","5.84","USD","Aug 16, 2021","Aug 16, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","25,909.06","0.00","25,909.06","32,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.57","6.34","1.00","Dec 01, 2042","4.30","10.67","-","6.34","10.67","6.34","USD","Dec 17, 2012","Dec 17, 2012"
"YAMANA GOLD INC","Corporates","Fixed Income","25,927.93","0.00","25,927.93","30,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.44","5.96","1.00","Aug 15, 2031","2.63","4.43","-","5.96","4.43","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","25,936.10","0.00","25,936.10","25,000.00","556079AF8","US556079AF83","-","Australia","-","USD","5.04","6.33","1.00","Jan 18, 2033","6.80","5.02","-","6.33","5.02","6.33","USD","Jan 18, 2023","Jan 18, 2023"
"STATE STREET CORP","Corporates","Fixed Income","25,836.79","0.00","25,836.79","30,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.82","5.64","1.00","Feb 07, 2033","2.62","4.83","-","5.64","4.83","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","25,853.29","0.00","25,853.29","45,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","13.89","6.73","1.00","Oct 15, 2052","3.13","14.07","-","6.73","14.07","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"FMC CORPORATION","Corporates","Fixed Income","25,780.61","0.00","25,780.61","35,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.02","9.30","1.00","May 18, 2053","6.38","10.08","-","9.30","10.08","9.30","USD","May 18, 2023","May 18, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","25,697.93","0.00","25,697.93","30,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.76","4.96","1.00","Sep 03, 2030","0.88","3.76","-","4.96","3.76","4.96","USD","Sep 03, 2020","Sep 03, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","25,716.30","0.00","25,716.30","25,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.78","6.00","1.00","Mar 01, 2034","6.40","5.83","-","6.00","5.68","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"ESSENT GROUP LTD","Corporates","Fixed Income","25,642.41","0.00","25,642.41","25,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.44","5.84","1.00","Jul 01, 2029","6.25","2.46","-","5.84","2.39","5.84","USD","Jul 01, 2024","Jul 01, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","25,651.41","0.00","25,651.41","25,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","1.97","6.73","1.00","Jan 15, 2029","7.25","2.05","-","6.68","1.84","6.68","USD","Dec 15, 2023","Dec 15, 2023"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","25,657.78","0.00","25,657.78","25,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","1.91","5.04","1.00","Nov 13, 2028","5.34","1.94","-","5.04","1.94","5.04","USD","Nov 13, 2023","Nov 13, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25,527.30","0.00","25,527.30","25,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.09","5.28","1.00","Dec 02, 2028","5.35","1.10","-","5.04","1.10","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","25,554.48","0.00","25,554.48","25,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.17","6.18","1.00","Nov 01, 2034","6.13","6.14","-","6.18","6.14","6.18","USD","Nov 01, 2004","Apr 15, 2005"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","25,569.70","0.00","25,569.70","30,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.01","6.56","1.00","Sep 30, 2054","5.40","13.23","-","6.56","13.23","6.56","USD","Sep 30, 2024","Sep 30, 2024"
"PLS GROUP LTD 144A","Corporates","Fixed Income","25,576.45","0.00","25,576.45","25,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.36","7.06","1.00","May 01, 2031","6.88","3.76","-","7.06","3.76","7.06","USD","Apr 22, 2026","Apr 22, 2026"
"ASSURANT INC","Corporates","Fixed Income","25,580.96","0.00","25,580.96","30,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.78","6.07","1.00","Jan 15, 2032","2.65","4.76","-","6.07","4.76","6.07","USD","Jun 14, 2021","Jun 14, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","25,584.01","0.00","25,584.01","25,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.92","6.49","1.00","Apr 15, 2029","6.25","2.25","-","6.49","2.25","6.49","USD","Apr 09, 2024","Apr 09, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","25,457.85","0.00","25,457.85","27,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.95","5.69","1.00","Dec 15, 2029","3.38","2.94","-","5.69","2.94","5.69","USD","Sep 26, 2019","Sep 26, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","25,467.83","0.00","25,467.83","30,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.60","5.44","1.00","Sep 15, 2031","1.90","4.60","-","5.44","4.60","5.44","USD","Sep 15, 2021","Sep 15, 2021"
"XHR LP 144A","Corporates","Fixed Income","25,507.62","0.00","25,507.62","25,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.70","6.77","1.00","May 15, 2030","6.63","3.09","-","6.77","3.09","6.77","USD","Nov 25, 2024","Nov 25, 2024"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","25,405.47","0.00","25,405.47","27,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.28","9.31","1.00","Apr 15, 2029","5.50","2.23","-","9.31","2.23","9.31","USD","Mar 26, 2021","Mar 26, 2021"
"KB HOME","Corporates","Fixed Income","25,423.78","0.00","25,423.78","25,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.74","7.19","1.00","Jul 15, 2030","7.25","3.22","-","7.01","0.75","7.01","USD","Jun 22, 2022","Jun 22, 2022"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","25,426.10","0.00","25,426.10","25,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.36","6.83","1.00","Oct 15, 2029","6.38","2.64","-","6.83","2.64","6.83","USD","Oct 03, 2024","Oct 03, 2024"
"EATON CORPORATION","Corporates","Fixed Income","25,442.78","0.00","25,442.78","35,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","6.29","1.00","Sep 15, 2047","3.92","12.77","-","6.29","12.77","6.29","USD","Sep 15, 2017","Sep 15, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","25,449.82","0.00","25,449.82","30,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.37","6.57","1.00","Jun 01, 2043","4.90","10.47","-","6.57","10.47","6.57","USD","Dec 01, 2017","Apr 10, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","25,392.13","0.00","25,392.13","33,078.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.56","6.04","1.00","May 01, 2051","2.00","5.95","-","6.04","5.95","6.04","USD","Apr 01, 2021","Apr 01, 2021"
"JDE PEETS NV 144A","Corporates","Fixed Income","25,260.55","0.00","25,260.55","30,000.00","47216QAC7","US47216QAC78","-","Netherlands","-","USD","4.59","5.97","1.00","Sep 24, 2031","2.25","4.57","-","5.97","4.57","5.97","USD","Sep 24, 2021","Sep 24, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","25,283.67","0.00","25,283.67","35,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","25,286.86","0.00","25,286.86","25,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.20","5.08","1.00","Jan 06, 2028","5.05","1.20","-","5.08","1.20","5.08","USD","Jan 06, 2023","Jan 06, 2023"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","25,291.70","0.00","25,291.70","25,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","3.13","7.31","1.00","Feb 15, 2031","7.38","3.65","-","7.29","2.72","7.29","USD","Nov 13, 2025","Nov 13, 2025"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","25,304.39","0.00","25,304.39","25,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.80","5.30","1.00","Sep 18, 2028","5.85","1.83","-","5.29","1.75","5.29","USD","Sep 18, 2023","Sep 18, 2023"
"SYSCO CORPORATION","Corporates","Fixed Income","25,193.97","0.00","25,193.97","25,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.04","5.70","1.00","Apr 01, 2030","5.95","3.12","-","5.69","2.92","5.69","USD","Apr 02, 2020","Apr 02, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","25,214.53","0.00","25,214.53","25,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.37","5.12","1.00","Mar 09, 2028","5.50","1.36","-","5.12","1.36","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","25,218.20","0.00","25,218.20","25,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.47","6.20","1.00","Jun 15, 2028","5.70","1.57","-","6.20","1.57","6.20","USD","Jun 10, 2020","Jun 10, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","25,235.09","0.00","25,235.09","25,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.47","4.93","1.00","Jun 15, 2029","4.75","2.48","-","4.93","2.48","4.93","USD","Apr 23, 2024","Apr 23, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","25,244.89","0.00","25,244.89","30,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.01","6.31","1.00","Nov 01, 2044","4.65","11.14","-","6.31","11.14","6.31","USD","Oct 28, 2014","Oct 28, 2014"
"BIOGEN INC","Corporates","Fixed Income","25,116.76","0.00","25,116.76","25,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.52","6.01","1.00","May 15, 2035","5.75","6.56","-","6.01","6.56","6.01","USD","May 12, 2025","May 12, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,125.97","0.00","25,125.97","25,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.50","5.30","1.00","May 25, 2028","4.60","1.54","-","5.30","1.54","5.30","USD","May 25, 2019","May 31, 2019"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","25,126.05","0.00","25,126.05","25,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.27","5.11","1.00","Jan 31, 2028","4.86","1.26","-","5.11","1.26","5.11","USD","Jan 31, 2025","Jan 31, 2025"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","25,126.98","0.00","25,126.98","25,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","1.11","7.16","1.00","Mar 15, 2029","7.25","2.21","-","6.81","0.44","6.81","USD","Mar 19, 2021","Mar 19, 2021"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","25,145.12","0.00","25,145.12","25,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.89","6.99","1.00","Aug 01, 2032","6.88","4.68","-","6.99","4.68","6.99","USD","Jul 22, 2025","Jul 22, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","25,161.54","0.00","25,161.54","25,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.21","5.16","1.00","Jan 09, 2028","4.80","1.21","-","5.16","1.21","5.16","USD","Jan 09, 2025","Jan 09, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","25,163.16","0.00","25,163.16","45,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.11","6.09","1.00","Sep 14, 2051","2.63","15.32","-","6.09","15.32","6.09","USD","Sep 14, 2021","Sep 14, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","25,171.52","0.00","25,171.52","25,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","2.81","5.48","1.00","Dec 15, 2054","6.88","2.76","-","7.35","2.77","7.35","USD","Sep 13, 2024","Sep 13, 2024"
"LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","25,054.82","0.00","25,054.82","35,000.00","50220PAE3","US50220PAE34","-","United Kingdom","-","USD","10.44","6.40","1.00","Apr 06, 2041","3.20","10.48","-","6.40","10.48","6.40","USD","Apr 06, 2021","Apr 06, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,061.46","0.00","25,061.46","29,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.31","5.69","1.00","Jan 24, 2044","4.38","11.42","-","5.69","11.42","5.69","USD","Jan 24, 2014","Jan 24, 2014"
"VERALTO CORP","Corporates","Fixed Income","25,096.43","0.00","25,096.43","25,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.81","5.24","1.00","Sep 18, 2028","5.35","1.84","-","5.24","1.84","5.24","USD","Mar 18, 2024","Sep 03, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","24,980.02","0.00","24,980.02","25,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.27","6.00","1.00","Feb 01, 2028","5.25","1.26","-","6.00","1.26","6.00","USD","Jan 23, 2018","Jan 23, 2018"
"CAIXABANK SA 144A","Corporates","Fixed Income","24,992.60","0.00","24,992.60","25,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","5.83","6.26","1.00","Jun 15, 2035","6.04","5.96","-","6.26","5.96","6.26","USD","Mar 15, 2024","Mar 15, 2024"
"TRINET GROUP INC 144A","Corporates","Fixed Income","25,006.13","0.00","25,006.13","25,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.94","7.34","1.00","Aug 15, 2031","7.13","4.01","-","7.34","4.01","7.34","USD","Aug 16, 2023","Aug 16, 2023"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","25,026.69","0.00","25,026.69","25,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.62","6.94","1.00","Jun 01, 2032","6.50","4.56","-","6.94","4.56","6.94","USD","May 09, 2024","May 09, 2024"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","25,034.16","0.00","25,034.16","25,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","24,982.00","0.00","24,982.00","28,173.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.75","5.27","1.00","Jan 01, 2037","2.00","3.52","-","5.27","3.52","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","24,904.95","0.00","24,904.95","25,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.19","5.65","1.00","May 20, 2031","5.07","3.21","-","5.65","3.21","5.65","USD","May 20, 2025","May 20, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,910.97","0.00","24,910.97","25,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.90","5.38","1.00","Dec 17, 2029","4.78","2.89","-","5.38","2.89","5.38","USD","Dec 17, 2024","Dec 17, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","24,914.75","0.00","24,914.75","30,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.82","7.36","1.00","Mar 15, 2032","3.50","4.77","-","7.36","4.77","7.36","USD","Mar 04, 2022","Mar 04, 2022"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","24,928.73","0.00","24,928.73","25,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.34","6.43","1.00","Mar 09, 2028","5.95","1.35","-","6.43","1.35","6.43","USD","Mar 09, 2023","Mar 09, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","24,943.53","0.00","24,943.53","25,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","24,953.33","0.00","24,953.33","25,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.89","5.21","1.00","Oct 13, 2028","4.11","1.88","-","5.21","1.88","5.21","USD","Oct 14, 2025","Oct 14, 2025"
"ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","24,967.44","0.00","24,967.44","25,000.00","00093AAA3","US00093AAA34","-","United States","-","USD","4.86","7.45","1.00","Jul 15, 2034","7.13","5.77","-","7.45","5.77","7.45","USD","Jun 30, 2026","Jun 30, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","24,849.21","0.00","24,849.21","25,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.35","5.12","1.00","Mar 06, 2028","4.45","1.36","-","5.12","1.36","5.12","USD","Mar 06, 2025","Mar 06, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","24,869.88","0.00","24,869.88","25,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.57","8.01","1.00","Jan 15, 2034","7.63","5.40","-","8.01","5.40","8.01","USD","Sep 08, 2025","Sep 08, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","24,879.61","0.00","24,879.61","25,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.49","7.28","1.00","May 15, 2032","6.63","4.49","-","7.28","4.49","7.28","USD","Nov 13, 2024","Nov 13, 2024"
"D R HORTON INC","Corporates","Fixed Income","24,882.52","0.00","24,882.52","25,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.52","5.61","1.00","Oct 15, 2030","4.85","3.53","-","5.61","3.53","5.61","USD","May 05, 2025","May 05, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","24,885.73","0.00","24,885.73","25,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.94","5.29","1.00","Nov 15, 2028","4.25","1.97","-","5.29","1.97","5.29","USD","Nov 06, 2018","Nov 06, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","24,887.73","0.00","24,887.73","25,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.40","5.54","1.00","May 18, 2029","4.65","2.40","-","5.54","2.40","5.54","USD","May 18, 2026","May 18, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","24,891.73","0.00","24,891.73","30,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.19","6.48","1.00","Jul 10, 2045","4.80","11.33","-","6.48","11.33","6.48","USD","Jul 10, 2015","Jul 10, 2015"
"ENTEGRIS INC 144A","Corporates","Fixed Income","24,895.33","0.00","24,895.33","25,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.43","6.06","1.00","Apr 15, 2028","4.38","1.43","-","6.06","1.43","6.06","USD","Apr 30, 2020","Apr 30, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","24,789.27","0.00","24,789.27","44,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.46","6.35","1.00","Jun 15, 2060","3.13","15.68","-","6.35","15.68","6.35","USD","May 05, 2020","May 05, 2020"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","24,821.41","0.00","24,821.41","26,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.46","6.33","1.00","Jun 15, 2029","4.00","2.48","-","6.33","2.48","6.33","USD","May 28, 2021","May 28, 2021"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","24,828.54","0.00","24,828.54","25,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.02","5.00","1.00","Jan 24, 2030","4.50","3.01","-","5.00","3.01","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","24,831.80","0.00","24,831.80","30,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.61","6.65","1.00","Jun 01, 2062","5.25","13.82","-","6.65","13.82","6.65","USD","May 23, 2022","May 23, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,704.08","0.00","24,704.08","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.27","5.24","1.00","Jan 31, 2028","3.80","1.27","-","5.24","1.27","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"MOODYS CORPORATION","Corporates","Fixed Income","24,711.45","0.00","24,711.45","40,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.48","6.55","1.00","May 20, 2050","3.25","13.66","-","6.55","13.66","6.55","USD","May 20, 2020","May 20, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","24,721.39","0.00","24,721.39","25,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.07","5.77","1.00","Nov 15, 2027","3.50","1.07","-","5.77","1.07","5.77","USD","Nov 16, 2017","Nov 16, 2017"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24,652.51","0.00","24,652.51","25,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.02","6.72","1.00","Nov 18, 2039","6.14","6.14","-","6.75","6.13","6.75","USD","Nov 18, 2024","Nov 18, 2024"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","24,657.76","0.00","24,657.76","25,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.79","7.50","1.00","Jun 01, 2031","6.50","3.84","-","7.50","3.84","7.50","USD","May 12, 2026","May 12, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","24,674.35","0.00","24,674.35","40,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.62","6.41","1.00","Dec 01, 2049","3.13","13.80","-","6.41","13.80","6.41","USD","Nov 21, 2019","Nov 21, 2019"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","24,562.74","0.00","24,562.74","25,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.08","6.66","1.00","Jan 15, 2032","5.88","4.38","-","6.66","4.38","6.66","USD","Jun 15, 2026","Jun 15, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","24,587.49","0.00","24,587.49","25,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.33","6.01","1.00","Mar 01, 2028","4.50","1.34","-","6.01","1.34","6.01","USD","Sep 01, 2020","Nov 10, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","24,622.41","0.00","24,622.41","25,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.55","6.97","1.00","Aug 15, 2029","5.88","2.56","-","6.97","2.56","6.97","USD","Jul 10, 2026","Jul 10, 2026"
"FGOLD 30YR GIANT","Securitized","Fixed Income","24,567.49","0.00","24,567.49","27,240.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.57","5.80","1.00","Jan 01, 2048","4.00","5.54","-","5.80","5.54","5.80","USD","Dec 01, 2017","Dec 01, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","24,494.62","0.00","24,494.62","25,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.04","6.11","1.00","Mar 06, 2031","5.45","3.06","-","6.11","3.06","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","24,513.54","0.00","24,513.54","25,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.02","7.20","1.00","Jun 15, 2032","6.38","4.60","-","7.20","4.60","7.20","USD","Jun 15, 2022","Jun 15, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,525.14","0.00","24,525.14","25,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.92","5.47","1.00","Mar 07, 2031","4.90","3.91","-","5.47","3.91","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","24,531.33","0.00","24,531.33","25,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.15","5.55","1.00","Jul 15, 2031","4.85","4.16","-","5.55","4.16","5.55","USD","Jul 15, 2026","Jul 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","24,531.82","0.00","24,531.82","25,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.91","7.06","1.00","Jul 15, 2032","6.38","4.68","-","7.06","4.68","7.06","USD","May 13, 2024","May 13, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","24,533.02","0.00","24,533.02","25,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.19","1.00","Mar 27, 2029","4.36","2.32","-","5.19","2.32","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","24,545.70","0.00","24,545.70","25,000.00","258278AA8","US258278AA80","-","United States","-","USD","5.04","6.86","1.00","Jun 15, 2034","6.25","5.88","-","6.86","5.88","6.86","USD","Jun 16, 2026","Jun 16, 2026"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","24,547.77","0.00","24,547.77","27,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.80","7.43","1.00","Mar 01, 2031","4.88","3.84","-","7.43","3.84","7.43","USD","Feb 17, 2021","Feb 17, 2021"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","24,549.81","0.00","24,549.81","25,000.00","904311AD9","US904311AD93","-","United States","-","USD","3.04","8.29","1.00","Jul 15, 2030","7.25","3.19","-","8.29","3.19","8.29","USD","Jun 23, 2025","Jun 23, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","24,554.14","0.00","24,554.14","45,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.41","6.46","1.00","Nov 29, 2061","3.10","15.62","-","6.46","15.62","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","24,556.69","0.00","24,556.69","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.40","6.11","1.00","May 15, 2041","5.70","9.50","-","6.11","9.50","6.11","USD","May 09, 2011","May 09, 2011"
"OLD NATIONAL BANCORP","Corporates","Fixed Income","24,439.92","0.00","24,439.92","25,000.00","68003DAA3","US68003DAA37","-","United States","-","USD","3.80","6.25","1.00","Feb 15, 2036","5.77","3.75","-","6.56","3.77","6.56","USD","Jan 29, 2026","Jan 29, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","24,440.32","0.00","24,440.32","25,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.10","5.38","1.00","Mar 22, 2030","4.63","3.16","-","5.38","3.16","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","24,459.01","0.00","24,459.01","25,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.94","7.00","1.00","Aug 15, 2032","6.38","4.77","-","7.00","4.77","7.00","USD","Aug 08, 2024","Aug 08, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","24,466.48","0.00","24,466.48","25,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.02","5.66","1.00","Jun 02, 2032","4.88","4.04","-","5.66","4.04","5.66","USD","Jun 02, 2026","Jun 02, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","24,471.74","0.00","24,471.74","25,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.10","5.98","1.00","Jul 15, 2031","5.20","4.12","-","5.98","4.12","5.98","USD","Jun 25, 2024","Jun 25, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","24,482.72","0.00","24,482.72","25,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.60","6.09","1.00","May 29, 2035","5.50","6.63","-","6.09","6.63","6.09","USD","May 29, 2025","May 29, 2025"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","24,351.59","0.00","24,351.59","25,000.00","775109DU2","US775109DU24","-","Canada","-","USD","7.02","7.71","1.00","Jan 31, 2057","7.40","7.16","-","7.81","7.06","7.81","USD","Sep 23, 2026","Sep 23, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","24,382.32","0.00","24,382.32","25,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.71","5.83","1.00","Apr 01, 2032","5.30","4.70","-","5.83","4.70","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","24,385.48","0.00","24,385.48","25,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.85","5.83","1.00","Jul 15, 2032","5.10","4.87","-","5.83","4.87","5.83","USD","Jun 03, 2025","Jun 03, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","24,408.49","0.00","24,408.49","25,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.28","6.60","1.00","May 01, 2029","4.75","2.33","-","6.60","2.33","6.60","USD","Apr 20, 2021","Apr 20, 2021"
"MOSAIC CO/THE","Corporates","Fixed Income","24,409.01","0.00","24,409.01","25,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.59","6.23","1.00","Nov 15, 2033","5.45","5.67","-","6.23","5.67","6.23","USD","Nov 13, 2013","Nov 13, 2013"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","24,304.35","0.00","24,304.35","25,000.00","775109DT5","US775109DT50","-","Canada","-","USD","4.22","7.66","1.00","Jan 31, 2057","7.15","4.29","-","7.87","4.33","7.87","USD","Sep 23, 2026","Sep 23, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","24,309.69","0.00","24,309.69","40,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.01","6.30","1.00","Mar 01, 2050","3.05","14.21","-","6.30","14.21","6.30","USD","Feb 27, 2020","Feb 27, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","24,347.65","0.00","24,347.65","25,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.55","5.70","1.00","Oct 15, 2030","4.40","3.56","-","5.70","3.56","5.70","USD","Sep 15, 2025","Sep 15, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","24,228.21","0.00","24,228.21","25,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.38","6.58","1.00","Jun 15, 2029","4.75","2.45","-","6.58","2.45","6.58","USD","Jun 23, 2021","Jun 23, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","24,257.19","0.00","24,257.19","25,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.84","6.85","1.00","Nov 01, 2033","5.88","5.52","-","6.85","5.52","6.85","USD","Sep 25, 2025","Sep 25, 2025"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","24,270.31","0.00","24,270.31","25,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.68","6.58","1.00","Feb 15, 2030","5.38","3.00","-","6.58","3.00","6.58","USD","Feb 11, 2022","Feb 11, 2022"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","24,255.05","0.00","24,255.05","27,309.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","24,149.68","0.00","24,149.68","25,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.56","9.04","1.00","Oct 01, 2033","8.38","5.17","-","9.04","5.17","9.04","USD","Sep 25, 2025","Sep 25, 2025"
"WP CAREY INC","Corporates","Fixed Income","24,176.23","0.00","24,176.23","25,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.56","5.46","1.00","Jul 15, 2029","3.85","2.58","-","5.46","2.58","5.46","USD","Jun 14, 2019","Jun 14, 2019"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","24,186.20","0.00","24,186.20","25,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.28","7.78","1.00","Jul 15, 2033","6.88","5.22","-","7.78","5.22","7.78","USD","Jul 01, 2003","Jul 01, 2003"
"ATI INC","Corporates","Fixed Income","24,195.65","0.00","24,195.65","25,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","2.47","6.06","1.00","Oct 01, 2029","4.88","2.74","-","6.06","2.74","6.06","USD","Sep 14, 2021","Sep 14, 2021"
"KB HOME","Corporates","Fixed Income","24,198.73","0.00","24,198.73","25,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.76","6.60","1.00","Nov 15, 2029","4.80","2.79","-","6.60","2.79","6.60","USD","Nov 04, 2019","Nov 04, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","24,200.75","0.00","24,200.75","25,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.75","5.71","1.00","Oct 15, 2029","3.90","2.76","-","5.71","2.76","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","24,079.35","0.00","24,079.35","30,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.55","6.30","1.00","Aug 15, 2045","4.45","11.71","-","6.30","11.71","6.30","USD","Mar 19, 2015","Mar 19, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,093.25","0.00","24,093.25","25,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","24,099.90","0.00","24,099.90","25,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.20","6.92","1.00","Jun 15, 2034","6.00","5.91","-","6.92","5.91","6.92","USD","Jun 12, 2026","Jun 12, 2026"
"CLOROX COMPANY","Corporates","Fixed Income","24,111.47","0.00","24,111.47","25,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.76","1.00","May 01, 2032","4.60","4.73","-","5.76","4.73","5.76","USD","May 11, 2022","May 11, 2022"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","24,120.41","0.00","24,120.41","25,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.62","6.74","1.00","Mar 15, 2031","5.75","3.84","-","6.74","3.84","6.74","USD","Dec 16, 2025","Dec 16, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","24,121.04","0.00","24,121.04","30,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","24,133.63","0.00","24,133.63","25,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.30","6.29","1.00","Apr 15, 2029","4.00","2.32","-","6.29","2.32","6.29","USD","Oct 20, 2020","Oct 20, 2020"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","24,134.76","0.00","24,134.76","25,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.56","5.58","1.00","Jul 15, 2029","3.90","2.57","-","5.58","2.57","5.58","USD","Jun 19, 2019","Jun 19, 2019"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","24,033.28","0.00","24,033.28","25,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","24,052.77","0.00","24,052.77","25,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","3.05","6.27","1.00","Jun 01, 2030","4.63","3.25","-","6.27","3.25","6.27","USD","Nov 22, 2021","Nov 22, 2021"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","24,055.26","0.00","24,055.26","25,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.31","6.39","1.00","Jul 01, 2030","4.88","3.32","-","6.39","3.32","6.39","USD","Jul 27, 2020","Jul 27, 2020"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,068.18","0.00","24,068.18","27,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","10.69","6.68","1.00","Jun 15, 2045","5.50","10.84","-","6.68","10.84","6.68","USD","May 15, 2015","May 15, 2015"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","23,976.35","0.00","23,976.35","26,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.32","5.71","1.00","May 14, 2030","2.95","3.31","-","5.71","3.31","5.71","USD","May 14, 2020","May 14, 2020"
"WP CAREY INC","Corporates","Fixed Income","23,870.18","0.00","23,870.18","30,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.86","6.11","1.00","Apr 01, 2033","2.25","5.84","-","6.11","5.84","6.11","USD","Feb 25, 2021","Feb 25, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","23,872.43","0.00","23,872.43","25,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.62","5.87","1.00","Feb 15, 2032","4.75","4.62","-","5.87","4.62","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"D R HORTON INC","Corporates","Fixed Income","23,889.37","0.00","23,889.37","25,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.29","6.07","1.00","Oct 15, 2034","5.00","6.31","-","6.07","6.31","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","23,913.19","0.00","23,913.19","30,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.55","1.00","Jul 16, 2042","4.38","10.48","-","6.55","10.48","6.55","USD","Jul 16, 2012","Jul 16, 2012"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","23,920.62","0.00","23,920.62","25,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.21","6.76","1.00","Mar 01, 2029","4.63","2.23","-","6.76","2.23","6.76","USD","Feb 17, 2021","Feb 17, 2021"
"STATE STREET CORP","Corporates","Fixed Income","23,842.44","0.00","23,842.44","25,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.74","5.73","1.00","May 13, 2033","4.42","4.78","-","5.73","4.79","5.73","USD","May 13, 2022","May 13, 2022"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","23,739.42","0.00","23,739.42","25,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.83","7.44","1.00","Oct 01, 2033","6.50","5.49","-","7.44","5.49","7.44","USD","Sep 18, 2025","Sep 18, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","23,749.51","0.00","23,749.51","25,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.51","6.04","1.00","Jan 15, 2035","5.10","6.54","-","6.04","6.54","6.04","USD","Dec 05, 2024","May 15, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","23,761.17","0.00","23,761.17","25,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","3.03","7.67","1.00","Apr 15, 2030","5.25","3.06","-","7.67","3.06","7.67","USD","Jan 10, 2022","Jan 10, 2022"
"CROCS INC 144A","Corporates","Fixed Income","23,765.82","0.00","23,765.82","25,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.26","6.54","1.00","Mar 15, 2029","4.25","2.28","-","6.54","2.28","6.54","USD","Mar 12, 2021","Mar 12, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","23,770.05","0.00","23,770.05","25,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","5.89","7.80","1.00","Jul 15, 2034","6.70","5.82","-","7.80","5.82","7.80","USD","Jul 28, 2020","Jul 28, 2020"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","23,784.68","0.00","23,784.68","25,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.23","7.08","1.00","Mar 01, 2032","5.88","4.51","-","7.08","4.51","7.08","USD","Feb 17, 2026","Feb 17, 2026"
"ATI INC","Corporates","Fixed Income","23,707.51","0.00","23,707.51","25,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.90","6.35","1.00","Oct 01, 2031","5.13","4.32","-","6.35","4.32","6.35","USD","Sep 14, 2021","Sep 14, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","23,725.82","0.00","23,725.82","25,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","5.01","7.11","1.00","Mar 01, 2034","6.13","5.79","-","7.11","5.79","7.11","USD","Feb 17, 2026","Feb 17, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","23,696.51","0.00","23,696.51","29,727.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","23,633.98","0.00","23,633.98","25,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.92","6.87","1.00","Oct 01, 2033","5.88","5.61","-","6.87","5.61","6.87","USD","Sep 22, 2025","Sep 22, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","23,637.62","0.00","23,637.62","25,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.62","6.53","1.00","Jun 01, 2055","5.95","12.85","-","6.53","12.85","6.53","USD","May 19, 2025","May 19, 2025"
"LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","23,648.38","0.00","23,648.38","25,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.29","6.10","1.00","Mar 15, 2029","3.63","2.30","-","6.10","2.30","6.10","USD","Mar 11, 2021","Mar 11, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","23,607.70","0.00","23,607.70","31,130.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.69","6.15","1.00","Mar 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","23,655.48","0.00","23,655.48","23,326.00","3140W3A58","US3140W3A580","-","United States","-","USD","3.67","6.18","1.00","Aug 01, 2054","6.50","4.51","-","6.18","4.51","6.18","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","23,532.90","0.00","23,532.90","30,660.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","6.84","5.87","1.00","Jan 01, 2051","2.00","6.24","-","5.87","6.24","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","23,414.18","0.00","23,414.18","25,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.92","6.26","1.00","Apr 01, 2031","4.63","3.97","-","6.26","3.97","6.26","USD","Oct 05, 2020","Oct 05, 2020"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","23,426.50","0.00","23,426.50","25,732.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.35","7.31","1.00","Jan 15, 2032","5.00","4.46","-","7.31","4.46","7.31","USD","Nov 17, 2021","Nov 17, 2021"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","23,435.58","0.00","23,435.58","25,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","4.65","7.87","1.00","Apr 01, 2033","6.63","5.14","-","7.87","5.14","7.87","USD","Mar 14, 2025","Mar 14, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","23,439.10","0.00","23,439.10","25,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.81","5.74","1.00","May 15, 2032","4.10","4.83","-","5.74","4.83","5.74","USD","Apr 29, 2022","Apr 29, 2022"
"PRA GROUP INC 144A","Corporates","Fixed Income","23,439.38","0.00","23,439.38","25,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.70","7.36","1.00","Oct 01, 2029","5.00","2.72","-","7.36","2.72","7.36","USD","Sep 22, 2021","Sep 22, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","23,359.47","0.00","23,359.47","25,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.21","7.58","1.00","Feb 15, 2029","4.25","2.18","-","7.58","2.18","7.58","USD","Feb 11, 2021","Feb 11, 2021"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","23,362.81","0.00","23,362.81","25,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.25","5.72","1.00","Apr 30, 2030","3.25","3.26","-","5.72","3.26","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","23,241.75","0.00","23,241.75","25,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.52","5.15","1.00","Feb 14, 2033","3.75","5.52","-","5.15","5.52","5.15","USD","Feb 14, 2023","Feb 14, 2023"
"AT&T INC","Corporates","Fixed Income","23,103.32","0.00","23,103.32","30,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","23,060.37","0.00","23,060.37","25,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.43","5.41","1.00","Jun 20, 2030","2.84","3.42","-","5.41","3.42","5.41","USD","Jun 20, 2019","Jun 20, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","23,100.34","0.00","23,100.34","25,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.37","6.22","1.00","Sep 10, 2034","4.95","6.38","-","6.22","6.38","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","22,987.16","0.00","22,987.16","25,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.05","6.69","1.00","Feb 01, 2030","3.75","3.03","-","6.69","3.03","6.69","USD","Nov 19, 2021","Nov 19, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","22,999.45","0.00","22,999.45","25,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.10","7.55","1.00","Sep 15, 2033","6.00","5.50","-","7.55","5.50","7.55","USD","Sep 22, 2025","Sep 22, 2025"
"FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","23,000.70","0.00","23,000.70","25,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.32","5.65","1.00","May 15, 2030","2.85","3.32","-","5.65","3.32","5.65","USD","May 22, 2020","May 22, 2020"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","22,908.71","0.00","22,908.71","30,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.08","6.40","1.00","Jun 01, 2052","4.39","13.30","-","6.40","13.30","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"PROLOGIS LP","Corporates","Fixed Income","22,962.32","0.00","22,962.32","47,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.28","-","6.40","15.28","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","22,888.61","0.00","22,888.61","25,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.88","5.68","1.00","Jan 15, 2031","3.25","3.88","-","5.68","3.88","5.68","USD","Jun 05, 2020","Jun 05, 2020"
"OWENS CORNING","Corporates","Fixed Income","22,782.37","0.00","22,782.37","30,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.10","6.58","1.00","Jan 30, 2048","4.40","12.29","-","6.58","12.29","6.58","USD","Jan 25, 2018","Jan 25, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","22,801.38","0.00","22,801.38","25,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.33","6.57","1.00","Sep 30, 2043","5.70","10.45","-","6.57","10.45","6.57","USD","Sep 26, 2013","Sep 26, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,771.15","0.00","22,771.15","29,971.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.08","5.90","1.00","Feb 01, 2051","2.00","6.42","-","5.90","6.42","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"PROLOGIS LP","Corporates","Fixed Income","22,687.63","0.00","22,687.63","25,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.49","1.00","Apr 15, 2030","2.25","3.28","-","5.49","3.28","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","22,651.43","0.00","22,651.43","35,000.00","253393AG7","US253393AG77","-","United States","-","USD","12.66","7.23","1.00","Jan 15, 2052","4.10","12.81","-","7.23","12.81","7.23","USD","Jan 14, 2022","Jan 14, 2022"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","22,659.08","0.00","22,659.08","40,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.27","6.53","1.00","Aug 12, 2051","2.95","14.45","-","6.53","14.45","6.53","USD","Aug 12, 2021","Aug 12, 2021"
"LINDE INC","Corporates","Fixed Income","22,550.09","0.00","22,550.09","30,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.02","6.14","1.00","Nov 07, 2042","3.55","11.11","-","6.14","11.11","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"KB HOME","Corporates","Fixed Income","22,497.21","0.00","22,497.21","25,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.13","6.82","1.00","Jun 15, 2031","4.00","4.11","-","6.82","4.11","6.82","USD","Jun 09, 2021","Jun 09, 2021"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","22,520.63","0.00","22,520.63","20,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.17","5.65","1.00","Sep 01, 2036","7.25","7.17","-","5.65","7.17","5.65","USD","Aug 29, 1996","Aug 29, 1996"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","22,429.20","0.00","22,429.20","30,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.12","6.47","1.00","Jul 01, 2047","4.15","12.30","-","6.47","12.30","6.47","USD","Jun 21, 2017","Jun 21, 2017"
"KOHLS CORP","Corporates","Fixed Income","22,458.07","0.00","22,458.07","25,000.00","500255AX2","US500255AX28","-","United States","-","USD","3.90","8.41","1.00","May 01, 2031","5.13","3.85","-","8.41","3.85","8.41","USD","Mar 31, 2021","Mar 31, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,432.34","0.00","22,432.34","29,347.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.09","5.77","1.00","Sep 01, 2050","2.00","6.51","-","5.77","6.51","5.77","USD","Aug 01, 2020","Aug 01, 2020"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","22,312.15","0.00","22,312.15","33,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.63","8.09","1.00","Jul 28, 2045","4.63","10.68","-","8.09","10.68","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","22,232.15","0.00","22,232.15","25,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.04","11.12","1.00","Jan 15, 2034","8.50","5.05","-","11.12","5.05","11.12","USD","Jan 15, 2026","Jan 15, 2026"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","22,252.48","0.00","22,252.48","20,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.70","5.99","1.00","May 01, 2034","7.35","5.68","-","5.99","5.68","5.99","USD","May 04, 2004","May 04, 2004"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","22,163.30","0.00","22,163.30","34,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.29","6.47","1.00","May 01, 2050","3.45","13.48","-","6.47","13.48","6.47","USD","Apr 14, 2020","Apr 14, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","22,180.30","0.00","22,180.30","25,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.27","6.55","1.00","Jul 01, 2043","5.30","10.38","-","6.55","10.38","6.55","USD","Jul 03, 2013","Jul 03, 2013"
"VENTAS REALTY LP","Corporates","Fixed Income","22,049.71","0.00","22,049.71","27,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","11.85","6.65","1.00","Apr 15, 2049","4.88","12.04","-","6.65","12.04","6.65","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","21,980.15","0.00","21,980.15","40,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.83","6.32","1.00","Sep 15, 2051","2.70","15.03","-","6.32","15.03","6.32","USD","Sep 15, 2021","Sep 15, 2021"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","21,901.77","0.00","21,901.77","25,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.04","9.33","1.00","Feb 15, 2030","4.75","2.98","-","9.33","2.98","9.33","USD","Nov 16, 2021","Nov 16, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","21,918.93","0.00","21,918.93","25,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","4.97","10.40","1.00","Jul 15, 2033","7.50","4.97","-","10.40","4.97","10.40","USD","Jul 11, 2025","Jul 11, 2025"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","21,727.53","0.00","21,727.53","20,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.54","6.56","1.00","Dec 10, 2037","7.38","7.51","-","6.56","7.51","6.56","USD","Dec 10, 2007","Dec 10, 2007"
"MASCO CORP","Corporates","Fixed Income","21,671.84","0.00","21,671.84","25,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.76","5.77","1.00","Oct 01, 2030","2.00","3.74","-","5.77","3.74","5.77","USD","Sep 18, 2020","Sep 18, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","21,699.56","0.00","21,699.56","25,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.75","5.96","1.00","Jan 15, 2032","2.88","4.74","-","5.96","4.74","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","21,667.01","0.00","21,667.01","24,463.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.79","5.25","1.00","Mar 01, 2036","2.00","3.58","-","5.25","3.58","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","21,527.65","0.00","21,527.65","25,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.63","5.80","1.00","Nov 09, 2031","2.40","4.62","-","5.80","4.62","5.80","USD","Nov 09, 2021","Nov 09, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","21,546.32","0.00","21,546.32","25,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.50","5.82","1.00","Sep 01, 2031","2.50","4.49","-","5.82","4.49","5.82","USD","Aug 20, 2021","Aug 20, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","21,510.63","0.00","21,510.63","23,621.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2053","4.50","5.76","-","6.05","5.76","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","21,462.50","0.00","21,462.50","25,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","21,408.26","0.00","21,408.26","25,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.77","9.61","1.00","Sep 15, 2039","7.60","7.66","-","9.61","7.66","9.61","USD","Sep 21, 2009","Sep 21, 2009"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","21,430.70","0.00","21,430.70","25,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.85","5.73","1.00","Feb 04, 2032","2.50","4.84","-","5.73","4.84","5.73","USD","Feb 04, 2022","Feb 04, 2022"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","21,435.20","0.00","21,435.20","25,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.03","8.56","1.00","Jan 15, 2030","3.25","2.98","-","8.56","2.98","8.56","USD","Oct 03, 2019","Oct 03, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","21,305.30","0.00","21,305.30","25,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","8.19","1.00","Feb 04, 2046","6.55","9.96","-","8.19","9.96","8.19","USD","Feb 04, 2026","Feb 04, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","21,316.64","0.00","21,316.64","25,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","9.79","6.63","1.00","Nov 15, 2041","4.88","9.86","-","6.63","9.86","6.63","USD","Oct 24, 2011","Oct 24, 2011"
"FNMA 15YR UMBS","Securitized","Fixed Income","21,367.52","0.00","21,367.52","23,298.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.06","5.35","1.00","Nov 01, 2034","2.50","2.91","-","5.35","2.91","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","21,219.59","0.00","21,219.59","30,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","12.85","6.52","1.00","May 13, 2050","3.95","13.05","-","6.52","13.05","6.52","USD","May 13, 2020","May 13, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","21,226.43","0.00","21,226.43","25,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.54","5.76","1.00","Sep 02, 2031","2.15","4.53","-","5.76","4.53","5.76","USD","Jul 26, 2021","Jul 26, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","21,189.88","0.00","21,189.88","23,923.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.82","5.23","1.00","Jun 01, 2036","2.00","3.60","-","5.23","3.60","5.23","USD","May 01, 2021","May 01, 2021"
"CGCMT_17-B1 AAB","Securitized","Fixed Income","21,219.86","0.00","21,219.86","21,352.00","17326CBA1","US17326CBA18","-","United States","-","USD","0.36","4.63","1.00","Aug 15, 2050","3.24","0.36","-","4.63","0.36","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","21,111.73","0.00","21,111.73","25,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","12.77","6.35","1.00","Jun 15, 2052","5.00","12.99","-","6.35","12.99","6.35","USD","Jun 02, 2022","Jun 02, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","21,050.31","0.00","21,050.31","21,772.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.81","6.13","1.00","Feb 01, 2053","5.50","5.20","-","6.13","5.20","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","20,987.58","0.00","20,987.58","22,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.39","4.95","1.00","Mar 06, 2028","1.50","1.38","-","4.95","1.38","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","21,002.93","0.00","21,002.93","22,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","0.97","6.50","1.00","Oct 01, 2027","1.75","0.96","-","6.50","0.96","6.50","USD","Sep 29, 2020","Sep 29, 2020"
"PROLOGIS LP","Corporates","Fixed Income","20,913.16","0.00","20,913.16","35,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","13.93","6.42","1.00","Mar 01, 2050","3.05","14.12","-","6.42","14.12","6.42","USD","Sep 01, 2022","Oct 06, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","20,945.79","0.00","20,945.79","25,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.08","8.27","1.00","Feb 04, 2056","6.70","11.19","-","8.27","11.19","8.27","USD","Feb 04, 2026","Feb 04, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","20,817.53","0.00","20,817.53","35,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.95","6.38","1.00","Oct 01, 2049","3.00","14.14","-","6.38","14.14","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","20,845.52","0.00","20,845.52","40,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","14.89","6.87","1.00","Aug 12, 2061","3.20","15.07","-","6.87","15.07","6.87","USD","Aug 12, 2021","Aug 12, 2021"
"BEAZER HOMES USA INC","Corporates","Fixed Income","20,866.13","0.00","20,866.13","20,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.05","11.33","1.00","Oct 15, 2029","7.25","0.05","-","11.33","0.05","11.33","USD","Sep 24, 2019","Mar 20, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,795.63","0.00","20,795.63","20,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.97","5.37","1.00","Dec 01, 2028","6.30","1.97","-","5.33","1.90","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","20,703.41","0.00","20,703.41","35,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","20,562.26","0.00","20,562.26","20,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.72","6.16","1.00","Feb 15, 2034","6.50","5.76","-","6.15","5.61","6.15","USD","Nov 02, 2023","Nov 02, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","20,578.33","0.00","20,578.33","27,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.32","6.40","1.00","Feb 21, 2048","4.30","12.52","-","6.40","12.52","6.40","USD","Feb 21, 2018","Feb 21, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","20,589.56","0.00","20,589.56","20,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.57","6.23","1.00","Jun 15, 2037","6.38","7.56","-","6.23","7.56","6.23","USD","Jun 08, 2007","Jun 08, 2007"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","20,592.84","0.00","20,592.84","25,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.43","1.00","Sep 15, 2042","4.63","10.56","-","6.43","10.56","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"DUKE ENERGY FLORIDA PROJECT FINANC","Securitized","Fixed Income","20,444.06","0.00","20,444.06","25,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.29","5.85","1.00","Sep 01, 2038","3.11","7.28","-","5.85","7.28","5.85","USD","Jun 22, 2016","Jun 22, 2016"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","20,331.98","0.00","20,331.98","20,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.60","6.08","1.00","May 15, 2037","6.00","7.59","-","6.08","7.59","6.08","USD","May 01, 2007","May 01, 2007"
"RXO INC 144A","Corporates","Fixed Income","20,355.56","0.00","20,355.56","20,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.47","6.92","1.00","May 15, 2031","6.38","3.79","-","6.92","3.79","6.92","USD","Feb 20, 2026","Feb 20, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,358.21","0.00","20,358.21","20,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","5.25","1.55","-","5.22","1.55","5.22","USD","May 19, 2023","May 19, 2023"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","20,374.56","0.00","20,374.56","20,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","0.44","7.07","1.00","Feb 15, 2029","7.50","2.12","-","4.95","0.36","4.95","USD","Feb 14, 2022","Feb 14, 2022"
"CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","20,380.90","0.00","20,380.90","26,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","11.86","6.59","1.00","Apr 04, 2048","4.50","12.04","-","6.59","12.04","6.59","USD","Apr 04, 2018","Apr 04, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","20,264.58","0.00","20,264.58","20,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.98","6.11","1.00","Mar 01, 2040","6.20","9.00","-","6.11","9.00","6.11","USD","Mar 04, 2010","Aug 02, 2010"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","20,274.20","0.00","20,274.20","30,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.36","7.08","1.00","Aug 15, 2049","4.15","12.52","-","7.08","12.52","7.08","USD","Aug 14, 2019","Aug 14, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","20,282.05","0.00","20,282.05","30,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.60","6.48","1.00","Mar 15, 2052","3.85","13.81","-","6.48","13.81","6.48","USD","Mar 15, 2022","Mar 15, 2022"
"XPO CNW INC","Corporates","Fixed Income","20,193.14","0.00","20,193.14","20,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.73","7.01","1.00","May 01, 2034","6.70","5.69","-","7.01","5.69","7.01","USD","Apr 30, 2004","Aug 05, 2004"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,208.60","0.00","20,208.60","20,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.34","5.22","1.00","Mar 01, 2028","5.65","1.34","-","5.20","1.26","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","20,217.74","0.00","20,217.74","20,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.29","1.00","Apr 10, 2028","4.55","1.42","-","5.29","1.42","5.29","USD","Apr 10, 2023","Apr 10, 2023"
"ASHLAND INC","Corporates","Fixed Income","20,230.08","0.00","20,230.08","20,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.45","7.02","1.00","May 15, 2043","6.88","9.51","-","7.02","9.51","7.02","USD","Feb 26, 2013","Sep 09, 2013"
"BROADCOM INC","Corporates","Fixed Income","20,134.12","0.00","20,134.12","20,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.11","5.57","1.00","Apr 15, 2030","5.05","3.12","-","5.57","3.12","5.57","USD","Jan 10, 2025","Jan 10, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","20,143.68","0.00","20,143.68","20,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.25","4.82","1.00","Jan 24, 2028","4.70","1.25","-","4.82","1.25","4.82","USD","Jan 24, 2025","Jan 24, 2025"
"ENERSYS 144A","Corporates","Fixed Income","20,170.08","0.00","20,170.08","20,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","3.14","6.75","1.00","Jan 15, 2032","6.63","4.34","-","6.75","4.34","6.75","USD","Jan 11, 2024","Jan 11, 2024"
"GNMA2 30YR","Securitized","Fixed Income","20,169.07","0.00","20,169.07","23,482.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.82","5.78","1.00","Mar 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Mar 01, 2015","Mar 01, 2015"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","20,057.56","0.00","20,057.56","20,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","1.44","6.48","1.00","Jun 15, 2028","5.63","1.57","-","6.48","1.57","6.48","USD","Jun 30, 2020","Jun 30, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","20,063.35","0.00","20,063.35","20,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.83","5.41","1.00","Dec 01, 2029","4.95","2.84","-","5.41","2.84","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","20,068.52","0.00","20,068.52","20,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.24","5.32","1.00","Jan 26, 2029","4.87","1.25","-","5.29","1.25","5.29","USD","Jan 26, 2023","Jan 26, 2023"
"COEUR MINING INC 144A","Corporates","Fixed Income","20,110.25","0.00","20,110.25","20,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.65","6.75","1.00","Apr 01, 2032","6.88","4.52","-","6.48","1.41","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","20,094.91","0.00","20,094.91","19,830.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","3.88","6.21","1.00","Dec 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","19,989.42","0.00","19,989.42","20,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","5.95","5.61","-","6.01","5.61","6.01","USD","Sep 18, 2023","Sep 18, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","19,992.93","0.00","19,992.93","25,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.20","10.17","1.00","May 15, 2033","5.50","5.08","-","10.17","5.08","10.17","USD","May 14, 2003","May 14, 2003"
"SWISS RE TREASURY (US) CORP 144A","Corporates","Fixed Income","19,922.85","0.00","19,922.85","25,000.00","87089HAB9","US87089HAB96","B92NKN2","Switzerland","-","USD","10.63","6.42","1.00","Dec 06, 2042","4.25","10.68","-","6.42","10.68","6.42","USD","Dec 06, 2012","Dec 06, 2012"
"AEP TEXAS INC","Corporates","Fixed Income","19,938.96","0.00","19,938.96","20,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.91","6.11","1.00","May 15, 2034","5.70","5.95","-","6.11","5.95","6.11","USD","May 22, 2024","May 22, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","19,847.66","0.00","19,847.66","35,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.90","14.70","-","6.41","14.70","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","19,861.96","0.00","19,861.96","20,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.59","6.07","1.00","Feb 15, 2039","5.90","8.60","-","6.07","8.60","6.07","USD","Feb 17, 2009","Feb 17, 2009"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","19,870.47","0.00","19,870.47","20,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.23","5.60","1.00","May 29, 2030","4.90","3.25","-","5.60","3.25","5.60","USD","May 29, 2025","May 29, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","19,881.37","0.00","19,881.37","20,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.81","5.35","1.00","Sep 01, 2028","4.80","1.80","-","5.35","1.80","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","19,906.01","0.00","19,906.01","20,000.00","125094BH4","US125094BH44","-","Canada","-","USD","3.01","5.06","1.00","Jan 24, 2030","4.63","3.01","-","5.06","3.01","5.06","USD","Jan 24, 2025","Jan 24, 2025"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","19,806.91","0.00","19,806.91","20,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.66","7.11","1.00","Jul 15, 2033","6.63","5.28","-","7.11","5.28","7.11","USD","Jul 02, 2026","Jul 02, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,813.86","0.00","19,813.86","20,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.06","6.41","1.00","Jul 13, 2043","6.18","10.13","-","6.41","10.13","6.41","USD","Jul 13, 2023","Jul 13, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,822.31","0.00","19,822.31","20,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.38","5.93","1.00","Dec 15, 2031","5.38","4.40","-","5.93","4.40","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","19,828.29","0.00","19,828.29","20,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.18","4.97","1.00","Feb 01, 2029","4.25","2.18","-","4.97","2.18","4.97","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","19,803.85","0.00","19,803.85","22,358.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.82","5.23","1.00","Mar 01, 2036","2.00","3.60","-","5.23","3.60","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","19,724.87","0.00","19,724.87","20,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.30","7.61","1.00","Feb 15, 2028","5.95","1.28","-","7.61","1.28","7.61","USD","Sep 15, 2022","Sep 15, 2022"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","19,732.42","0.00","19,732.42","20,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","2.20","6.76","1.00","Jul 15, 2029","5.75","2.50","-","6.76","2.50","6.76","USD","Jul 08, 2021","Jul 08, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","19,734.65","0.00","19,734.65","20,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.31","5.73","1.00","Nov 01, 2031","4.95","4.33","-","5.73","4.33","5.73","USD","Oct 31, 2024","Oct 31, 2024"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","19,736.29","0.00","19,736.29","20,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","2.49","7.30","1.00","Nov 15, 2029","6.00","2.72","-","7.30","2.72","7.30","USD","Oct 25, 2021","Oct 25, 2021"
"HB FULLER CO","Corporates","Fixed Income","19,747.27","0.00","19,747.27","20,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.84","5.95","1.00","Oct 15, 2028","4.25","1.88","-","5.95","1.88","5.95","USD","Oct 20, 2020","Oct 20, 2020"
"COEUR MINING INC 144A","Corporates","Fixed Income","19,774.44","0.00","19,774.44","20,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.88","5.94","1.00","Feb 15, 2029","5.13","2.18","-","5.94","2.18","5.94","USD","Mar 01, 2021","Mar 01, 2021"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","19,647.10","0.00","19,647.10","20,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.54","6.10","1.00","Jul 28, 2034","5.63","5.52","-","6.12","5.52","6.12","USD","Jul 28, 2023","Jul 28, 2023"
"MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","19,651.19","0.00","19,651.19","20,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.32","5.30","1.00","Mar 29, 2029","4.53","2.32","-","5.30","2.32","5.30","USD","Mar 31, 2026","Mar 31, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","19,651.44","0.00","19,651.44","20,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.13","5.63","1.00","Jul 22, 2032","5.06","4.16","-","5.63","4.16","5.63","USD","Jul 22, 2024","Jul 22, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","19,673.87","0.00","19,673.87","20,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.82","5.47","1.00","Sep 19, 2028","4.50","1.85","-","5.47","1.85","5.47","USD","Sep 19, 2018","Sep 19, 2018"
"GENUINE PARTS CO","Corporates","Fixed Income","19,704.09","0.00","19,704.09","20,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.61","5.76","1.00","Aug 15, 2029","4.95","2.62","-","5.76","2.62","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","19,582.36","0.00","19,582.36","20,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","2.45","6.65","1.00","Mar 15, 2030","5.88","3.06","-","6.65","3.06","6.65","USD","Mar 10, 2022","Mar 10, 2022"
"ATI INC","Corporates","Fixed Income","19,615.71","0.00","19,615.71","20,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.75","6.58","1.00","Jun 15, 2033","5.88","5.34","-","6.58","5.34","6.58","USD","Jun 08, 2026","Jun 08, 2026"
"LPL HOLDINGS INC","Corporates","Fixed Income","19,628.52","0.00","19,628.52","20,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","19,634.69","0.00","19,634.69","20,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.89","8.96","1.00","Jan 15, 2032","8.00","4.12","-","8.96","4.12","8.96","USD","Jun 23, 2026","Jun 23, 2026"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","19,594.99","0.00","19,594.99","21,057.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.94","5.45","1.00","Mar 01, 2035","3.00","2.81","-","5.45","2.81","5.45","USD","Oct 01, 2020","Oct 01, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","19,516.27","0.00","19,516.27","30,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"FISERV INC","Corporates","Fixed Income","19,538.18","0.00","19,538.18","20,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.87","6.01","1.00","Mar 15, 2031","5.35","3.89","-","6.01","3.89","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","19,546.65","0.00","19,546.65","20,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.31","5.85","1.00","Apr 15, 2033","5.00","5.34","-","5.85","5.34","5.85","USD","Sep 08, 2022","Sep 08, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","19,556.74","0.00","19,556.74","20,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.88","5.83","1.00","Mar 15, 2031","5.20","3.91","-","5.83","3.91","5.83","USD","Mar 07, 2024","Mar 07, 2024"
"API ESCROW CORP 144A","Corporates","Fixed Income","19,567.76","0.00","19,567.76","20,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.57","6.35","1.00","Oct 15, 2029","4.75","2.71","-","6.35","2.71","6.35","USD","Oct 21, 2021","Oct 21, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","19,431.07","0.00","19,431.07","25,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.01","6.29","1.00","Apr 01, 2043","4.10","11.12","-","6.29","11.12","6.29","USD","Mar 25, 2013","Mar 25, 2013"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","19,457.51","0.00","19,457.51","20,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.75","6.76","-","5.24","6.76","5.24","USD","Feb 09, 2005","Feb 09, 2005"
"CROWN AMERICAS LLC","Corporates","Fixed Income","19,471.76","0.00","19,471.76","20,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.10","6.10","1.00","Apr 01, 2030","5.25","3.14","-","6.10","3.14","6.10","USD","Oct 01, 2022","Jan 11, 2023"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","19,492.22","0.00","19,492.22","20,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","5.11","6.64","1.00","Jun 01, 2034","5.88","5.92","-","6.64","5.92","6.64","USD","May 29, 2026","May 29, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","19,389.47","0.00","19,389.47","20,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.27","6.50","1.00","Sep 30, 2034","6.00","6.24","-","6.50","6.24","6.50","USD","Sep 30, 2005","Sep 30, 2005"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","19,406.78","0.00","19,406.78","20,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","1.81","8.14","1.00","Oct 01, 2028","6.50","1.83","-","8.14","1.83","8.14","USD","Apr 01, 2021","Jul 16, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","19,302.07","0.00","19,302.07","20,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.20","6.25","1.00","Jun 15, 2043","5.75","10.27","-","6.25","10.27","6.25","USD","Dec 15, 2013","Jun 10, 2014"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","19,318.40","0.00","19,318.40","20,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.76","5.00","1.00","Sep 17, 2029","3.70","2.76","-","5.00","2.76","5.00","USD","Sep 17, 2024","Sep 17, 2024"
"FISERV INC","Corporates","Fixed Income","19,347.89","0.00","19,347.89","20,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.12","5.87","1.00","Mar 15, 2030","4.75","3.12","-","5.87","3.12","5.87","USD","Aug 12, 2024","Aug 12, 2024"
"AT&T INC","Corporates","Fixed Income","19,355.74","0.00","19,355.74","20,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.90","6.06","1.00","Feb 15, 2034","5.40","5.93","-","6.06","5.93","6.06","USD","Jun 02, 2023","Jun 02, 2023"
"CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","19,358.95","0.00","19,358.95","25,000.00","12636YAB8","US12636YAB83","BDGKSP5","Ireland","-","USD","11.76","6.57","1.00","May 09, 2047","4.40","11.94","-","6.57","11.94","6.57","USD","May 09, 2017","May 09, 2017"
"BATH & BODY WORKS INC","Corporates","Fixed Income","19,231.97","0.00","19,231.97","20,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.09","7.84","1.00","Mar 01, 2033","6.95","5.03","-","7.84","5.03","7.84","USD","Jun 03, 2003","Jun 03, 2003"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Corporates","Fixed Income","19,271.35","0.00","19,271.35","20,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.16","5.71","1.00","Apr 13, 2030","3.97","3.17","-","5.71","3.17","5.71","USD","Apr 13, 2020","Apr 13, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","19,289.56","0.00","19,289.56","25,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.62","6.44","1.00","Sep 01, 2045","4.30","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,171.41","0.00","19,171.41","20,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.84","6.20","1.00","Jan 19, 2034","5.30","5.86","-","6.20","5.86","6.20","USD","Jan 11, 2024","Jan 11, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","19,204.59","0.00","19,204.59","20,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.71","7.42","1.00","Sep 15, 2033","6.63","5.43","-","7.42","5.43","7.42","USD","Sep 17, 2025","Sep 17, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","19,218.46","0.00","19,218.46","20,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.48","11.10","1.00","Jun 01, 2033","9.50","4.58","-","11.10","4.58","11.10","USD","May 18, 2026","May 18, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","19,221.10","0.00","19,221.10","25,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.62","1.00","Mar 01, 2048","4.55","12.25","-","6.62","12.25","6.62","USD","Mar 02, 2018","Mar 02, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","19,172.76","0.00","19,172.76","20,597.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.62","6.02","1.00","Aug 01, 2037","4.00","3.40","-","6.02","3.40","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","19,178.24","0.00","19,178.24","20,228.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.66","5.44","1.00","Feb 01, 2038","4.00","3.55","-","5.44","3.55","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","19,094.31","0.00","19,094.31","20,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.11","6.27","1.00","Sep 06, 2035","5.50","6.27","-","6.27","6.27","6.27","USD","Sep 06, 2024","Sep 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,099.18","0.00","19,099.18","30,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.15","6.23","1.00","Jan 12, 2041","2.30","11.15","-","6.23","11.15","6.23","USD","Jan 12, 2021","Jan 12, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","19,101.83","0.00","19,101.83","25,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.78","6.58","1.00","Feb 15, 2043","4.15","10.86","-","6.58","10.86","6.58","USD","Jan 31, 2013","Jan 31, 2013"
"WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","19,115.29","0.00","19,115.29","20,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.58","5.53","1.00","Sep 16, 2030","4.22","3.57","-","5.53","3.57","5.53","USD","Sep 16, 2025","Sep 16, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","19,124.36","0.00","19,124.36","20,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","4.20","3.20","-","5.59","3.20","5.59","USD","Mar 27, 2020","Mar 27, 2020"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","19,127.07","0.00","19,127.07","20,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.60","6.10","1.00","Jul 08, 2036","5.32","6.77","-","6.10","6.77","6.10","USD","Jul 08, 2025","Jul 08, 2025"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","19,127.26","0.00","19,127.26","20,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.76","5.60","1.00","Oct 01, 2029","4.00","2.78","-","5.60","2.78","5.60","USD","Apr 01, 2026","Jul 17, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,142.66","0.00","19,142.66","20,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.35","5.47","1.00","Sep 08, 2031","4.40","4.35","-","5.47","4.35","5.47","USD","Sep 06, 2024","Sep 06, 2024"
"GNMA 30YR","Securitized","Fixed Income","19,133.28","0.00","19,133.28","22,790.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.39","5.77","1.00","Oct 15, 2049","3.00","5.94","-","5.77","5.94","5.77","USD","Oct 01, 2019","Oct 01, 2019"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,034.82","0.00","19,034.82","20,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.12","7.28","1.00","Jan 15, 2029","4.50","2.10","-","7.28","2.10","7.28","USD","Nov 27, 2020","Nov 27, 2020"
"PROLOGIS LP","Corporates","Fixed Income","19,037.62","0.00","19,037.62","25,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.45","6.43","1.00","Sep 15, 2048","4.38","12.65","-","6.43","12.65","6.43","USD","Jun 20, 2018","Jun 20, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","19,058.45","0.00","19,058.45","25,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.54","6.61","1.00","Sep 15, 2045","4.38","11.68","-","6.61","11.68","6.61","USD","Sep 16, 2015","Sep 16, 2015"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","19,079.47","0.00","19,079.47","20,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","18,956.54","0.00","18,956.54","20,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.85","6.34","1.00","Sep 01, 2035","5.50","6.85","-","6.34","6.85","6.34","USD","Aug 21, 2025","Aug 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","18,961.86","0.00","18,961.86","20,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.72","4.93","1.00","Jul 14, 2028","1.65","1.72","-","4.93","1.72","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","18,969.37","0.00","18,969.37","20,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","3.49","9.02","1.00","Mar 15, 2031","7.50","3.67","-","9.02","3.67","9.02","USD","Mar 15, 2024","Mar 15, 2024"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","18,972.73","0.00","18,972.73","20,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.90","6.17","1.00","Jan 15, 2030","4.13","2.98","-","6.17","2.98","6.17","USD","Jan 28, 2022","Jan 28, 2022"
"DEERE & CO","Corporates","Fixed Income","18,878.16","0.00","18,878.16","20,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.07","6.21","1.00","Jan 19, 2055","5.70","13.31","-","6.21","13.31","6.21","USD","Jan 16, 2025","Jan 16, 2025"
"CORNING INC","Corporates","Fixed Income","18,940.72","0.00","18,940.72","27,000.00","219350BP9","US219350BP93","-","United States","-","USD","12.77","6.55","1.00","Nov 15, 2049","3.90","12.96","-","6.55","12.96","6.55","USD","Nov 19, 2019","Nov 19, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","18,838.32","0.00","18,838.32","20,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","3.88","8.38","1.00","Jun 01, 2031","6.25","3.83","-","8.38","3.83","8.38","USD","May 19, 2026","May 19, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","18,848.44","0.00","18,848.44","20,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.72","5.95","1.00","Mar 01, 2041","5.30","9.77","-","5.95","9.77","5.95","USD","Feb 03, 2011","Feb 03, 2011"
"MARKEL GROUP INC","Corporates","Fixed Income","18,853.69","0.00","18,853.69","20,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.75","5.52","1.00","Sep 17, 2029","3.35","2.76","-","5.52","2.76","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","18,740.06","0.00","18,740.06","20,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.08","6.85","1.00","Mar 01, 2030","4.63","3.07","-","6.85","3.07","6.85","USD","Dec 13, 2019","Dec 13, 2019"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","18,745.13","0.00","18,745.13","20,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.68","6.52","1.00","Sep 01, 2029","4.00","2.68","-","6.52","2.68","6.52","USD","Aug 26, 2021","Aug 26, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","18,778.07","0.00","18,778.07","20,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.13","6.14","1.00","Jan 08, 2036","5.10","7.11","-","6.14","7.11","6.14","USD","Jan 08, 2026","Jan 08, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","18,733.91","0.00","18,733.91","20,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.71","6.06","1.00","Apr 01, 2035","5.10","6.74","-","6.06","6.74","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","18,673.67","0.00","18,673.67","19,361.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.97","6.14","1.00","Apr 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"MASTERCARD INC","Corporates","Fixed Income","18,607.07","0.00","18,607.07","20,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.64","5.76","1.00","Jan 15, 2035","4.55","6.67","-","5.76","6.67","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","18,655.74","0.00","18,655.74","25,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","18,659.94","0.00","18,659.94","20,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.27","6.68","1.00","Mar 01, 2029","3.50","2.25","-","6.68","2.25","6.68","USD","Aug 28, 2020","Aug 28, 2020"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","18,550.41","0.00","18,550.41","21,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.42","6.54","1.00","Sep 01, 2040","5.20","9.42","-","6.54","9.42","6.54","USD","Sep 03, 2010","Sep 03, 2010"
"M/I HOMES INC","Corporates","Fixed Income","18,597.79","0.00","18,597.79","20,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.07","6.46","1.00","Feb 15, 2030","3.95","3.07","-","6.46","3.07","6.46","USD","Aug 23, 2021","Nov 04, 2021"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","18,487.30","0.00","18,487.30","25,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.38","1.00","Mar 01, 2048","4.10","12.70","-","6.38","12.70","6.38","USD","Feb 26, 2018","Feb 26, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","18,473.20","0.00","18,473.20","20,817.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.55","5.48","1.00","May 01, 2036","2.00","3.27","-","5.48","3.27","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","18,424.45","0.00","18,424.45","25,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.50","1.00","Sep 01, 2048","4.20","12.68","-","6.50","12.68","6.50","USD","Aug 09, 2018","Aug 09, 2018"
"LGI HOMES INC 144A","Corporates","Fixed Income","18,352.72","0.00","18,352.72","20,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.57","7.68","1.00","Jul 15, 2029","4.00","2.54","-","7.68","2.54","7.68","USD","Jun 28, 2021","Jun 28, 2021"
"ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","18,259.58","0.00","18,259.58","20,000.00","00084DBL3","US00084DBL38","-","Netherlands","-","USD","7.33","6.13","1.00","Feb 26, 2036","4.83","7.30","-","6.13","7.30","6.13","USD","Feb 26, 2026","Feb 26, 2026"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,305.49","0.00","18,305.49","20,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.22","5.52","1.00","Mar 15, 2030","2.75","3.22","-","5.52","3.22","5.52","USD","Nov 26, 2019","Nov 26, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","18,319.12","0.00","18,319.12","20,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","12.97","6.42","1.00","Jul 24, 2055","5.70","13.20","-","6.42","13.20","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","18,195.71","0.00","18,195.71","20,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.84","6.40","1.00","Feb 15, 2031","3.88","3.90","-","6.40","3.90","6.40","USD","Feb 02, 2021","Feb 02, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","18,233.26","0.00","18,233.26","20,000.00","86563VCL1","US86563VCL18","-","Japan","-","USD","7.36","6.09","1.00","Mar 05, 2036","4.80","7.34","-","6.09","7.34","6.09","USD","Mar 05, 2026","Mar 05, 2026"
"MASTERCARD INC","Corporates","Fixed Income","18,135.68","0.00","18,135.68","25,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.35","1.00","Feb 26, 2048","3.95","12.81","-","6.35","12.81","6.35","USD","Feb 26, 2018","Feb 26, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","18,143.81","0.00","18,143.81","20,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.36","5.60","1.00","May 25, 2031","2.59","3.36","-","5.60","3.37","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"BIOGEN INC","Corporates","Fixed Income","18,057.52","0.00","18,057.52","30,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.79","6.59","1.00","Feb 15, 2051","3.25","13.97","-","6.59","13.97","6.59","USD","Feb 15, 2022","Jun 27, 2022"
"HUMANA INC","Corporates","Fixed Income","18,063.91","0.00","18,063.91","20,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.11","6.99","1.00","May 01, 2055","6.00","12.30","-","6.99","12.30","6.99","USD","Mar 05, 2025","Mar 05, 2025"
"CORNING INC","Corporates","Fixed Income","18,088.72","0.00","18,088.72","20,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","13.71","6.69","1.00","Nov 15, 2068","5.85","13.91","-","6.69","13.91","6.69","USD","Nov 06, 2018","Nov 06, 2018"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","18,099.55","0.00","18,099.55","20,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.54","6.51","1.00","Mar 15, 2032","4.38","4.71","-","6.51","4.71","6.51","USD","Jan 28, 2022","Jan 28, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18,015.00","0.00","18,015.00","20,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.63","6.48","1.00","Nov 15, 2044","5.35","10.76","-","6.48","10.76","6.48","USD","Nov 08, 2024","Nov 08, 2024"
"APTARGROUP INC","Corporates","Fixed Income","17,949.63","0.00","17,949.63","20,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.82","5.86","1.00","Mar 15, 2032","3.60","4.82","-","5.86","4.82","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"AUTONATION INC","Corporates","Fixed Income","17,961.64","0.00","17,961.64","20,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.75","6.16","1.00","Mar 01, 2032","3.85","4.74","-","6.16","4.74","6.16","USD","Feb 28, 2022","Feb 28, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","17,877.04","0.00","17,877.04","30,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.08","6.41","1.00","Jun 08, 2051","3.05","14.27","-","6.41","14.27","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","17,842.25","0.00","17,842.25","18,734.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","5.22","5.96","1.00","Sep 01, 2049","5.00","4.89","-","5.96","4.89","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","17,803.72","0.00","17,803.72","25,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.11","12.20","1.00","Mar 01, 2033","5.50","4.94","-","12.20","4.94","12.20","USD","Feb 22, 2023","Feb 22, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","17,707.27","0.00","17,707.27","40,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.87","6.34","1.00","Aug 15, 2060","2.30","17.08","-","6.34","17.08","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"FMC CORPORATION","Corporates","Fixed Income","17,758.68","0.00","17,758.68","30,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.28","8.60","1.00","Oct 01, 2049","4.50","11.36","-","8.60","11.36","8.60","USD","Sep 20, 2019","Sep 20, 2019"
"COSTAR GROUP INC 144A","Corporates","Fixed Income","17,766.45","0.00","17,766.45","20,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.49","6.34","1.00","Jul 15, 2030","2.80","3.47","-","6.34","3.47","6.34","USD","Jul 01, 2020","Jul 01, 2020"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","17,646.74","0.00","17,646.74","25,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","12.57","6.67","1.00","Oct 17, 2049","4.00","12.71","-","6.67","12.71","6.67","USD","Oct 17, 2019","Oct 17, 2019"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","17,576.77","0.00","17,576.77","20,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.36","10.88","1.00","Jun 01, 2032","7.38","4.28","-","10.88","4.28","10.88","USD","May 30, 2024","May 30, 2024"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","17,590.74","0.00","17,590.74","20,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.80","6.16","1.00","Mar 01, 2032","3.45","4.79","-","6.16","4.79","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","17,614.75","0.00","17,614.75","20,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.61","6.73","1.00","Apr 01, 2063","5.85","13.82","-","6.73","13.82","6.73","USD","Mar 30, 2023","Mar 30, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","17,504.29","0.00","17,504.29","34,000.00","963320AX4","US963320AX45","-","United States","-","USD","9.88","10.31","1.00","May 15, 2050","4.60","9.87","-","10.31","9.87","10.31","USD","May 07, 2020","May 07, 2020"
"AT&T INC","Corporates","Fixed Income","17,430.12","0.00","17,430.12","20,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.55","7.00","1.00","Nov 01, 2045","5.55","10.68","-","7.00","10.68","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"INGREDION INC","Corporates","Fixed Income","17,459.49","0.00","17,459.49","25,000.00","457187AD4","US457187AD44","-","United States","-","USD","12.93","6.53","1.00","Jun 01, 2050","3.90","13.13","-","6.53","13.13","6.53","USD","May 13, 2020","May 13, 2020"
"XYLEM INC","Corporates","Fixed Income","17,367.77","0.00","17,367.77","22,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","11.70","6.42","1.00","Nov 01, 2046","4.38","11.88","-","6.42","11.88","6.42","USD","Oct 11, 2016","Oct 11, 2016"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","17,369.82","0.00","17,369.82","20,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.62","5.86","1.00","Nov 15, 2031","2.63","4.61","-","5.86","4.61","5.86","USD","Oct 06, 2021","Oct 06, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","17,392.55","0.00","17,392.55","25,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.55","6.75","1.00","Nov 15, 2049","4.00","12.73","-","6.75","12.73","6.75","USD","Aug 15, 2019","Aug 15, 2019"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","17,242.34","0.00","17,242.34","22,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","11.81","6.54","1.00","Jun 15, 2047","4.50","11.99","-","6.54","11.99","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","17,244.83","0.00","17,244.83","25,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.47","6.47","1.00","Nov 16, 2040","2.96","10.47","-","6.47","10.47","6.47","USD","Nov 16, 2020","Nov 16, 2020"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","17,171.78","0.00","17,171.78","20,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.50","7.01","1.00","Dec 15, 2034","4.50","6.49","-","7.01","6.49","7.01","USD","Nov 18, 2014","Nov 18, 2014"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","17,184.13","0.00","17,184.13","20,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.34","6.87","1.00","Oct 01, 2043","5.45","10.44","-","6.87","10.44","6.87","USD","Oct 02, 2013","Oct 02, 2013"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","17,208.80","0.00","17,208.80","20,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.61","6.57","1.00","Jan 15, 2044","5.10","10.67","-","6.57","10.67","6.57","USD","Aug 06, 2013","Aug 06, 2013"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","17,209.74","0.00","17,209.74","20,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.74","5.58","1.00","Dec 15, 2031","2.30","4.74","-","5.58","4.74","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","17,006.97","0.00","17,006.97","55,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.55","50.00","1.00","Dec 01, 2029","5.00","2.05","-","50.00","2.05","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","16,871.62","0.00","16,871.62","20,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.10","6.43","1.00","Apr 27, 2042","4.63","10.18","-","6.43","10.18","6.43","USD","Apr 27, 2022","Apr 27, 2022"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","16,891.68","0.00","16,891.68","20,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.39","9.65","1.00","Mar 15, 2042","7.65","8.31","-","9.65","8.31","9.65","USD","Mar 12, 2012","Mar 12, 2012"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","16,907.32","0.00","16,907.32","20,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.45","6.06","1.00","Jul 29, 2032","2.36","4.40","-","6.06","4.41","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"AT&T INC","Corporates","Fixed Income","16,859.59","0.00","16,859.59","20,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.88","5.80","1.00","Feb 01, 2032","2.25","4.86","-","5.80","4.86","5.80","USD","Aug 04, 2020","Aug 04, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","16,723.88","0.00","16,723.88","17,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.58","5.69","1.00","Nov 15, 2030","4.75","3.61","-","5.69","3.61","5.69","USD","Apr 01, 2020","Apr 01, 2020"
"LEAR CORPORATION","Corporates","Fixed Income","16,726.60","0.00","16,726.60","20,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.60","6.86","1.00","May 15, 2049","5.25","11.78","-","6.86","11.78","6.86","USD","May 01, 2019","May 01, 2019"
"ABB FINANCE USA INC","Corporates","Fixed Income","16,634.14","0.00","16,634.14","20,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.35","6.26","1.00","May 08, 2042","4.38","10.39","-","6.26","10.39","6.26","USD","May 08, 2012","May 08, 2012"
"FNMA 15YR UMBS","Securitized","Fixed Income","16,588.48","0.00","16,588.48","17,804.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.92","5.78","1.00","May 01, 2038","4.00","3.81","-","5.78","3.81","5.78","USD","Apr 01, 2023","Apr 01, 2023"
"KOHLS CORP","Corporates","Fixed Income","16,258.97","0.00","16,258.97","25,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.44","9.78","1.00","Jul 17, 2045","5.55","9.42","-","9.78","9.42","9.78","USD","Jul 17, 2015","Jul 17, 2015"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","16,287.15","0.00","16,287.15","25,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","10.72","8.41","1.00","Jun 22, 2047","4.70","10.79","-","8.41","10.79","8.41","USD","Dec 22, 2017","Apr 25, 2018"
"CUMMINS INC","Corporates","Fixed Income","16,309.57","0.00","16,309.57","30,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.83","-","6.35","14.83","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","16,193.87","0.00","16,193.87","20,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.87","6.74","1.00","Sep 15, 2048","5.05","12.06","-","6.74","12.06","6.74","USD","Sep 10, 2018","Sep 10, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","16,185.45","0.00","16,185.45","20,304.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","16,083.80","0.00","16,083.80","25,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","8.89","10.45","1.00","Sep 01, 2043","5.85","8.81","-","10.45","8.81","10.45","USD","Aug 19, 2013","Aug 19, 2013"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","15,861.58","0.00","15,861.58","15,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.44","5.68","1.00","Oct 30, 2031","6.49","3.46","-","5.65","3.47","5.65","USD","Oct 30, 2023","Oct 30, 2023"
"DANA INC","Corporates","Fixed Income","15,770.40","0.00","15,770.40","16,000.00","235825AH9","US235825AH97","-","United States","-","USD","2.90","4.76","1.00","Sep 01, 2030","4.25","3.55","-","4.76","3.55","4.76","USD","May 13, 2021","May 13, 2021"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Corporates","Fixed Income","15,792.69","0.00","15,792.69","20,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","10.96","6.82","1.00","Sep 17, 2044","4.75","11.06","-","6.82","11.06","6.82","USD","Sep 17, 2014","Sep 17, 2014"
"ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","15,796.38","0.00","15,796.38","25,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.44","6.75","1.00","Feb 01, 2052","3.65","13.62","-","6.75","13.62","6.75","USD","Jan 21, 2022","Jan 21, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","15,650.84","0.00","15,650.84","20,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","15,675.87","0.00","15,675.87","25,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.21","6.70","1.00","Jan 15, 2050","3.45","13.38","-","6.70","13.38","6.70","USD","Dec 05, 2019","Dec 05, 2019"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","15,583.81","0.00","15,583.81","15,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.22","1.00","5.22","USD","Oct 27, 2022","Oct 27, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","15,585.47","0.00","15,585.47","20,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.92","6.42","1.00","Feb 01, 2047","4.40","12.10","-","6.42","12.10","6.42","USD","Jan 26, 2017","Jan 26, 2017"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","15,538.00","0.00","15,538.00","20,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.06","6.46","1.00","Apr 15, 2048","4.35","12.25","-","6.46","12.25","6.46","USD","Mar 26, 2018","Mar 26, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","15,428.14","0.00","15,428.14","25,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","13.80","6.46","1.00","Jun 01, 2051","3.25","13.99","-","6.46","13.99","6.46","USD","May 14, 2021","May 14, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,430.26","0.00","15,430.26","15,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.94","5.28","1.00","Nov 15, 2028","5.65","1.94","-","5.28","1.94","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","15,474.29","0.00","15,474.29","15,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.57","6.04","1.00","May 15, 2037","6.15","7.56","-","6.04","7.56","6.04","USD","Nov 16, 2006","Nov 16, 2006"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","15,353.31","0.00","15,353.31","15,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.96","5.55","1.00","Nov 15, 2032","5.60","5.02","-","5.55","5.02","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","15,360.17","0.00","15,360.17","20,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.22","1.00","Nov 20, 2045","4.00","11.96","-","6.22","11.96","6.22","USD","Nov 20, 2015","Nov 20, 2015"
"HUMANA INC","Corporates","Fixed Income","15,360.30","0.00","15,360.30","20,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.53","6.96","1.00","Mar 15, 2047","4.80","11.68","-","6.96","11.68","6.96","USD","Mar 16, 2017","Mar 16, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","15,360.53","0.00","15,360.53","15,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","9.87","6.50","1.00","Nov 15, 2043","6.50","9.99","-","6.50","9.99","6.50","USD","Oct 25, 2023","Oct 25, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","15,293.94","0.00","15,293.94","15,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.74","5.64","1.00","Aug 21, 2029","6.21","1.75","-","5.49","1.75","5.49","USD","Aug 21, 2023","Aug 21, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","15,315.42","0.00","15,315.42","15,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.72","5.45","1.00","Feb 01, 2031","5.75","3.76","-","5.44","3.63","5.44","USD","Nov 13, 2023","Nov 13, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","15,326.95","0.00","15,326.95","15,000.00","12116LAK5","US12116LAK52","-","United States","-","USD","2.17","7.30","1.00","Oct 15, 2029","8.00","2.66","-","6.99","1.85","6.99","USD","Sep 17, 2026","Sep 17, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","15,250.48","0.00","15,250.48","15,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.29","5.15","1.00","Apr 15, 2029","4.90","2.31","-","5.15","2.31","5.15","USD","Dec 04, 2023","Dec 04, 2023"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","15,272.10","0.00","15,272.10","15,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.28","6.07","1.00","Oct 15, 2036","5.95","7.26","-","6.07","7.26","6.07","USD","Oct 03, 2006","Oct 03, 2006"
"EQUINIX INC","Corporates","Fixed Income","15,178.46","0.00","15,178.46","25,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.79","6.67","1.00","Feb 15, 2052","3.40","13.97","-","6.67","13.97","6.67","USD","May 17, 2021","May 17, 2021"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","15,189.47","0.00","15,189.47","15,000.00","68329AAQ1","US68329AAQ13","-","Canada","-","USD","2.30","5.02","1.00","Apr 10, 2029","4.63","2.30","-","5.02","2.30","5.02","USD","Apr 10, 2024","Apr 10, 2024"
"CUMMINS INC","Corporates","Fixed Income","15,086.96","0.00","15,086.96","15,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.49","4.97","1.00","May 09, 2028","4.25","1.51","-","4.97","1.51","4.97","USD","May 09, 2025","May 09, 2025"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","15,096.45","0.00","15,096.45","15,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.79","6.24","1.00","Apr 10, 2034","5.88","5.82","-","6.24","5.82","6.24","USD","Apr 10, 2024","Apr 10, 2024"
"NORDSON CORPORATION","Corporates","Fixed Income","15,118.64","0.00","15,118.64","15,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.80","5.30","1.00","Sep 15, 2028","5.60","1.83","-","5.29","1.75","5.29","USD","Sep 13, 2023","Sep 13, 2023"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","15,135.04","0.00","15,135.04","15,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.47","4.88","1.00","Apr 25, 2028","4.25","1.47","-","4.88","1.47","4.88","USD","Apr 25, 2023","Apr 25, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Corporates","Fixed Income","15,043.49","0.00","15,043.49","15,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.24","5.42","1.00","Mar 05, 2029","5.38","2.24","-","5.42","2.24","5.42","USD","Mar 05, 2024","Mar 05, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","15,050.17","0.00","15,050.17","15,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.31","7.27","1.00","Oct 15, 2030","6.50","3.38","-","7.27","3.38","7.27","USD","Apr 08, 2025","Apr 08, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,054.04","0.00","15,054.04","15,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.74","5.88","1.00","Feb 08, 2031","5.75","3.77","-","5.88","3.77","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","15,065.76","0.00","15,065.76","15,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.29","5.06","1.00","Feb 07, 2028","4.85","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2023","Feb 07, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","14,950.60","0.00","14,950.60","15,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.39","5.17","1.00","Mar 27, 2028","4.90","1.42","-","5.17","1.42","5.17","USD","Mar 27, 2023","Mar 27, 2023"
"OHIO POWER CO","Corporates","Fixed Income","14,960.82","0.00","14,960.82","15,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.97","6.00","1.00","Jun 01, 2034","5.65","6.01","-","6.00","6.01","6.00","USD","May 06, 2024","May 06, 2024"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","14,968.49","0.00","14,968.49","15,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.23","6.93","1.00","Jan 15, 2031","6.50","3.63","-","6.93","3.63","6.93","USD","Oct 06, 2025","Oct 06, 2025"
"US BANCORP MTN","Corporates","Fixed Income","14,996.90","0.00","14,996.90","15,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.47","5.04","1.00","Apr 26, 2028","3.90","1.47","-","5.04","1.47","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"PRINCIPAL FINANCIAL GROUP INC 144A","Corporates","Fixed Income","14,860.30","0.00","14,860.30","15,000.00","74251VAP7","US74251VAP76","-","United States","-","USD","1.29","5.22","1.00","Feb 15, 2028","4.11","1.31","-","5.22","1.31","5.22","USD","Feb 15, 2025","Mar 21, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","14,865.59","0.00","14,865.59","15,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.04","5.54","1.00","Feb 19, 2030","5.05","3.05","-","5.54","3.05","5.54","USD","Feb 19, 2025","Feb 19, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","14,884.56","0.00","14,884.56","15,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.66","5.39","1.00","Sep 01, 2029","4.95","2.67","-","5.39","2.67","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","14,896.86","0.00","14,896.86","15,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.58","5.82","1.00","Aug 15, 2029","5.30","2.61","-","5.82","2.61","5.82","USD","Aug 22, 2022","Aug 22, 2022"
"ALLY FINANCIAL INC","Corporates","Fixed Income","14,897.40","0.00","14,897.40","15,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","2.92","6.00","1.00","Jan 17, 2031","5.54","2.93","-","6.00","2.93","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"DOC DR LLC","Corporates","Fixed Income","14,898.83","0.00","14,898.83","15,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.23","5.17","1.00","Jan 15, 2028","3.95","1.23","-","5.17","1.23","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"AEP TEXAS INC","Corporates","Fixed Income","14,908.34","0.00","14,908.34","15,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.55","5.17","1.00","Jun 01, 2028","3.95","1.57","-","5.17","1.57","5.17","USD","Dec 01, 2018","Jan 17, 2019"
"SLM CORP","Corporates","Fixed Income","14,918.31","0.00","14,918.31","15,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.74","7.17","1.00","May 15, 2032","6.50","3.82","-","7.17","3.82","7.17","USD","May 15, 2026","May 15, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","14,796.24","0.00","14,796.24","15,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.34","4.92","1.00","Feb 24, 2028","3.63","1.34","-","4.92","1.34","4.92","USD","May 25, 2018","May 25, 2018"
"NXP BV","Corporates","Fixed Income","14,801.15","0.00","14,801.15","15,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.77","5.33","1.00","Aug 19, 2028","4.30","1.77","-","5.33","1.77","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,813.27","0.00","14,813.27","15,000.00","87305RAM1","US87305RAM16","-","United States","-","USD","5.04","6.98","1.00","Oct 01, 2034","6.75","6.08","-","6.98","6.08","6.98","USD","Sep 24, 2026","Sep 24, 2026"
"PNC BANK NA","Corporates","Fixed Income","14,815.46","0.00","14,815.46","15,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.72","5.19","1.00","Jul 26, 2028","4.05","1.72","-","5.19","1.72","5.19","USD","Jul 26, 2018","Jul 26, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","14,816.67","0.00","14,816.67","15,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.88","6.07","1.00","May 26, 2035","5.58","6.00","-","6.07","6.00","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,820.90","0.00","14,820.90","15,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.75","5.02","1.00","Aug 08, 2028","4.00","1.75","-","5.02","1.75","5.02","USD","Aug 08, 2025","Aug 08, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","14,823.47","0.00","14,823.47","15,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","4.13","1.39","-","5.10","1.39","5.10","USD","Mar 09, 2018","Mar 09, 2018"
"CRANE NXT CO","Corporates","Fixed Income","14,837.80","0.00","14,837.80","25,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.38","8.31","1.00","Mar 15, 2048","4.20","11.46","-","8.31","11.46","8.31","USD","Feb 05, 2018","Feb 05, 2018"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","14,857.36","0.00","14,857.36","15,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","3.08","5.33","1.00","Mar 14, 2030","4.95","3.12","-","5.33","3.12","5.33","USD","Mar 14, 2023","Mar 14, 2023"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","14,722.85","0.00","14,722.85","20,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.00","6.48","1.00","Dec 01, 2046","4.00","12.17","-","6.48","12.17","6.48","USD","Nov 17, 2016","Nov 17, 2016"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","14,747.41","0.00","14,747.41","15,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.24","5.11","1.00","Jan 15, 2028","3.20","1.23","-","5.11","1.23","5.11","USD","Nov 15, 2017","Nov 15, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","14,748.46","0.00","14,748.46","15,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.20","5.47","1.00","Mar 01, 2029","4.55","2.25","-","5.47","2.25","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","14,753.01","0.00","14,753.01","15,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.99","5.99","1.00","May 21, 2034","5.40","6.03","-","5.99","6.03","5.99","USD","May 21, 2024","May 21, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","14,666.91","0.00","14,666.91","15,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.69","5.43","1.00","Sep 11, 2030","4.63","2.70","-","5.43","2.70","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","14,667.51","0.00","14,667.51","15,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.52","6.18","1.00","Apr 01, 2041","5.95","9.56","-","6.18","9.56","6.18","USD","Apr 01, 2011","Aug 19, 2011"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","14,672.04","0.00","14,672.04","15,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.45","5.67","1.00","Aug 15, 2030","4.85","3.45","-","5.67","3.45","5.67","USD","Jun 16, 2025","Jun 16, 2025"
"AUTOZONE INC","Corporates","Fixed Income","14,690.52","0.00","14,690.52","15,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.32","5.35","1.00","Apr 18, 2029","3.75","2.35","-","5.35","2.35","5.35","USD","Apr 18, 2019","Apr 18, 2019"
"EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","14,705.18","0.00","14,705.18","15,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.17","5.73","1.00","Feb 15, 2029","4.57","2.20","-","5.73","2.20","5.73","USD","Apr 05, 2019","Apr 05, 2019"
"XYLEM INC","Corporates","Fixed Income","14,599.82","0.00","14,599.82","15,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.20","6.07","1.00","Jun 01, 2036","5.45","7.22","-","6.07","7.22","6.07","USD","May 29, 2026","May 29, 2026"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","14,608.93","0.00","14,608.93","15,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.75","2.10","-","6.47","2.10","6.47","USD","Nov 30, 2021","Nov 30, 2021"
"EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","14,610.24","0.00","14,610.24","25,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.27","6.46","1.00","Sep 17, 2051","3.08","14.47","-","6.46","14.47","6.46","USD","Sep 17, 2020","Sep 17, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","14,518.81","0.00","14,518.81","20,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.55","6.61","1.00","Apr 03, 2050","4.13","12.74","-","6.61","12.74","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","14,525.29","0.00","14,525.29","15,000.00","86563VBR9","US86563VBR96","-","Japan","-","USD","6.02","5.94","1.00","Mar 07, 2034","5.35","6.00","-","5.94","6.00","5.94","USD","Mar 07, 2024","Mar 07, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","14,528.52","0.00","14,528.52","15,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,531.96","0.00","14,531.96","15,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.77","5.16","1.00","Sep 26, 2029","4.00","2.77","-","5.16","2.77","5.16","USD","Sep 26, 2024","Sep 26, 2024"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","14,547.51","0.00","14,547.51","15,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.72","4.97","1.00","Sep 05, 2029","3.75","2.72","-","4.97","2.72","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","14,552.46","0.00","14,552.46","15,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.29","6.08","1.00","Apr 15, 2029","4.00","2.32","-","6.08","2.32","6.08","USD","Mar 29, 2021","Mar 29, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","14,553.07","0.00","14,553.07","15,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.36","4.97","1.00","Jun 14, 2030","3.75","3.36","-","4.97","3.36","4.97","USD","May 07, 2025","May 07, 2025"
"CABOT CORPORATION","Corporates","Fixed Income","14,553.80","0.00","14,553.80","15,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.52","5.58","1.00","Jul 01, 2029","4.00","2.53","-","5.58","2.53","5.58","USD","Jun 20, 2019","Jun 20, 2019"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","14,555.09","0.00","14,555.09","15,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.97","7.54","1.00","Jan 15, 2040","4.90","2.87","-","6.26","2.95","6.26","USD","Dec 10, 2019","Dec 10, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","14,458.68","0.00","14,458.68","15,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14,465.82","0.00","14,465.82","15,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.75","5.16","1.00","Sep 18, 2029","3.80","2.75","-","5.16","2.75","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","14,509.03","0.00","14,509.03","15,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.59","5.86","1.00","Feb 15, 2032","5.00","4.60","-","5.86","4.60","5.86","USD","Dec 19, 2024","Dec 19, 2024"
"OWENS CORNING","Corporates","Fixed Income","14,509.65","0.00","14,509.65","15,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.63","5.38","1.00","Aug 15, 2029","3.95","2.66","-","5.38","2.66","5.38","USD","Aug 12, 2019","Aug 12, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","14,445.58","0.00","14,445.58","15,523.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.94","5.45","1.00","Jul 01, 2035","3.00","2.81","-","5.45","2.81","5.45","USD","Sep 01, 2020","Sep 01, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","14,383.38","0.00","14,383.38","15,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.56","5.68","1.00","Sep 15, 2030","4.45","3.55","-","5.68","3.55","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"DNB BANK ASA MTN 144A","Corporates","Fixed Income","14,411.95","0.00","14,411.95","15,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","3.95","5.71","1.00","Mar 30, 2032","4.83","3.57","-","5.71","3.97","5.71","USD","Mar 30, 2026","Mar 30, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","14,427.98","0.00","14,427.98","20,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.53","6.35","1.00","Aug 16, 2052","4.10","13.75","-","6.35","13.75","6.35","USD","Aug 16, 2022","Aug 16, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,441.64","0.00","14,441.64","15,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.85","5.79","1.00","Jul 20, 2033","4.92","4.90","-","5.79","4.90","5.79","USD","Jul 25, 2025","Jul 25, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Corporates","Fixed Income","14,442.62","0.00","14,442.62","15,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.53","5.67","1.00","Sep 03, 2030","4.50","3.52","-","5.67","3.52","5.67","USD","Sep 03, 2025","Sep 03, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","14,313.99","0.00","14,313.99","15,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.64","6.13","1.00","May 15, 2035","5.15","6.66","-","6.13","6.66","6.13","USD","May 05, 2025","May 05, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,314.44","0.00","14,314.44","15,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.02","5.96","1.00","Mar 15, 2034","5.15","6.05","-","5.96","6.05","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","14,349.94","0.00","14,349.94","15,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.20","6.14","1.00","May 15, 2036","5.25","7.22","-","6.14","7.22","6.14","USD","May 11, 2026","May 11, 2026"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,352.34","0.00","14,352.34","15,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.42","7.83","1.00","Jun 15, 2029","5.38","2.41","-","7.83","2.41","7.83","USD","Jun 15, 2021","Jun 15, 2021"
"GARTNER INC","Corporates","Fixed Income","14,238.70","0.00","14,238.70","15,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.93","6.31","1.00","Mar 20, 2031","4.95","3.92","-","6.31","3.92","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"CAIXABANK SA MTN 144A","Corporates","Fixed Income","14,253.57","0.00","14,253.57","15,000.00","12803RAP9","US12803RAP91","-","Spain","-","USD","6.87","6.37","1.00","Apr 22, 2037","5.40","7.08","-","6.37","7.08","6.37","USD","Apr 22, 2026","Apr 22, 2026"
"FISERV INC","Corporates","Fixed Income","14,256.61","0.00","14,256.61","15,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.88","6.01","1.00","Feb 15, 2031","4.55","3.86","-","6.01","3.86","6.01","USD","Aug 11, 2025","Aug 11, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","14,262.42","0.00","14,262.42","15,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.65","6.00","1.00","Aug 15, 2033","5.00","5.66","-","6.00","5.66","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","14,296.08","0.00","14,296.08","16,111.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.48","5.48","1.00","Mar 01, 2036","2.00","3.29","-","5.48","3.29","5.48","USD","Jun 01, 2022","Jun 01, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","14,206.28","0.00","14,206.28","15,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.99","6.40","1.00","Jan 08, 2036","5.45","7.00","-","6.40","7.00","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"AUTOZONE INC","Corporates","Fixed Income","14,207.62","0.00","14,207.62","15,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.29","5.91","1.00","Feb 01, 2033","4.75","5.31","-","5.91","5.31","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","14,210.31","0.00","14,210.31","15,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.08","5.26","1.00","Jul 16, 2035","4.38","7.08","-","5.26","7.08","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","14,216.06","0.00","14,216.06","20,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.19","10.76","1.00","May 15, 2031","2.40","4.07","-","10.76","4.07","10.76","USD","Apr 29, 2021","Apr 29, 2021"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","14,098.71","0.00","14,098.71","15,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.89","6.01","1.00","Aug 01, 2035","5.00","6.91","-","6.01","6.91","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","14,101.91","0.00","14,101.91","15,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.31","6.06","1.00","Aug 19, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Aug 19, 2024","Aug 19, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14,116.46","0.00","14,116.46","15,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.46","6.64","1.00","Oct 03, 2036","5.44","6.71","-","6.64","6.71","6.64","USD","Oct 03, 2025","Oct 03, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,155.45","0.00","14,155.45","15,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.25","5.88","1.00","Feb 01, 2034","4.71","5.31","-","5.88","5.32","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","14,037.74","0.00","14,037.74","15,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.66","5.99","1.00","Mar 01, 2035","4.95","6.69","-","5.99","6.69","5.99","USD","Dec 18, 2024","Dec 18, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,054.68","0.00","14,054.68","15,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.80","6.50","1.00","Jun 01, 2056","5.85","13.02","-","6.50","13.02","6.50","USD","May 14, 2026","May 14, 2026"
"LEAR CORPORATION","Corporates","Fixed Income","14,063.93","0.00","14,063.93","15,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.31","5.77","1.00","May 30, 2030","3.50","3.32","-","5.77","3.32","5.77","USD","Feb 24, 2020","Feb 24, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","13,963.41","0.00","13,963.41","25,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","9.86","10.09","1.00","May 19, 2050","4.95","9.87","-","10.09","9.87","10.09","USD","May 19, 2020","May 19, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","13,995.46","0.00","13,995.46","20,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.64","12.09","1.00","Mar 01, 2034","5.75","5.46","-","12.09","5.46","12.09","USD","Feb 27, 2024","Feb 27, 2024"
"NASDAQ INC","Corporates","Fixed Income","13,920.07","0.00","13,920.07","15,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.45","6.58","1.00","Aug 15, 2053","5.95","12.67","-","6.58","12.67","6.58","USD","Jun 28, 2023","Jun 28, 2023"
"MARKEL GROUP INC","Corporates","Fixed Income","13,953.71","0.00","13,953.71","15,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.22","6.74","1.00","May 16, 2054","6.00","12.43","-","6.74","12.43","6.74","USD","May 16, 2024","May 16, 2024"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","13,752.40","0.00","13,752.40","15,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.28","6.57","1.00","Dec 06, 2052","5.75","12.50","-","6.57","12.50","6.57","USD","Dec 06, 2022","Dec 06, 2022"
"ORANGE SA MTN 144A","Corporates","Fixed Income","13,736.35","0.00","13,736.35","15,000.00","685218AG4","US685218AG40","-","France","-","USD","12.93","6.49","1.00","Jan 13, 2056","5.75","13.15","-","6.49","13.15","6.49","USD","Jan 13, 2026","Jan 13, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,494.79","0.00","13,494.79","15,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.55","6.22","1.00","Aug 15, 2030","3.15","3.54","-","6.22","3.54","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","13,300.31","0.00","13,300.31","20,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.63","6.49","1.00","Feb 25, 2052","3.75","13.83","-","6.49","13.83","6.49","USD","Feb 25, 2022","Feb 25, 2022"
"GNMA2 30YR","Securitized","Fixed Income","13,201.35","0.00","13,201.35","13,008.00","36179YHU1","US36179YHU10","-","United States","-","USD","3.69","6.18","1.00","Oct 20, 2053","6.50","4.45","-","6.18","4.45","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","13,162.97","0.00","13,162.97","15,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.61","7.44","1.00","Jan 15, 2043","6.00","9.64","-","7.44","9.64","7.44","USD","Jan 10, 2013","Jan 10, 2013"
"COMCAST CORPORATION","Corporates","Fixed Income","13,068.70","0.00","13,068.70","20,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","12,995.90","0.00","12,995.90","15,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.50","7.07","1.00","Nov 15, 2031","3.60","4.45","-","7.07","4.45","7.07","USD","Nov 24, 2021","Nov 24, 2021"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","12,958.38","0.00","12,958.38","15,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.82","5.74","1.00","Nov 01, 2030","1.75","3.80","-","5.74","3.80","5.74","USD","Oct 30, 2020","Oct 30, 2020"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","12,983.21","0.00","12,983.21","15,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","10.77","6.69","1.00","Jun 01, 2045","5.25","10.91","-","6.69","10.91","6.69","USD","May 29, 2015","May 29, 2015"
"AT&T INC","Corporates","Fixed Income","12,867.54","0.00","12,867.54","15,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.10","7.07","1.00","Nov 01, 2054","5.70","12.29","-","7.07","12.29","7.07","USD","Sep 24, 2025","Sep 24, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","12,821.03","0.00","12,821.03","15,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.15","5.04","1.00","Feb 14, 2031","1.25","4.14","-","5.04","4.14","5.04","USD","Feb 16, 2021","Feb 16, 2021"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","12,846.82","0.00","12,846.82","15,000.00","25159MBA4","US25159MBA45","-","Japan","-","USD","3.73","5.13","1.00","Aug 27, 2030","1.00","3.73","-","5.13","3.73","5.13","USD","Aug 27, 2020","Aug 27, 2020"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","12,740.07","0.00","12,740.07","15,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.79","6.72","1.00","Mar 01, 2049","5.38","11.98","-","6.72","11.98","6.72","USD","Mar 01, 2019","Mar 01, 2019"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","12,776.35","0.00","12,776.35","25,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","9.51","10.68","1.00","Jun 01, 2046","4.50","9.46","-","10.68","9.46","10.68","USD","May 23, 2016","May 23, 2016"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","12,565.56","0.00","12,565.56","12,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","1.57","7.40","1.00","Aug 15, 2030","8.50","3.24","-","6.41","1.70","6.41","USD","Aug 16, 2023","Aug 16, 2023"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","12,620.22","0.00","12,620.22","15,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.54","5.96","1.00","Sep 01, 2031","2.15","4.52","-","5.96","4.52","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","12,504.02","0.00","12,504.02","20,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.56","6.47","1.00","Oct 15, 2050","3.25","13.75","-","6.47","13.75","6.47","USD","Oct 09, 2020","Oct 09, 2020"
"EMBECTA CORP 144A","Corporates","Fixed Income","12,498.24","0.00","12,498.24","15,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","2.94","13.37","1.00","Feb 15, 2030","6.75","2.82","-","13.37","2.82","13.37","USD","Apr 01, 2022","Apr 01, 2022"
"BATH & BODY WORKS INC","Corporates","Fixed Income","12,383.63","0.00","12,383.63","12,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","1.04","7.09","1.00","Jun 15, 2029","7.50","2.37","-","6.03","0.67","6.03","USD","Jun 20, 2019","Jun 20, 2019"
"LEAR CORPORATION","Corporates","Fixed Income","12,349.05","0.00","12,349.05","20,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.45","6.80","1.00","Jan 15, 2052","3.55","13.63","-","6.80","13.63","6.80","USD","Nov 08, 2021","Nov 08, 2021"
"NXP BV","Corporates","Fixed Income","12,157.92","0.00","12,157.92","20,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","13.84","6.53","1.00","Nov 30, 2051","3.25","14.03","-","6.53","14.03","6.53","USD","Nov 30, 2021","May 16, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","11,956.75","0.00","11,956.75","15,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.47","6.75","1.00","May 15, 2047","4.75","11.64","-","6.75","11.64","6.75","USD","May 01, 2017","May 01, 2017"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","11,964.28","0.00","11,964.28","20,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.81","7.16","1.00","Aug 06, 2061","3.97","13.98","-","7.16","13.98","7.16","USD","Aug 06, 2021","Aug 06, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","12,013.05","0.00","12,013.05","15,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.27","6.72","1.00","Oct 01, 2045","4.85","11.41","-","6.72","11.41","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"TELUS CORPORATION","Corporates","Fixed Income","11,873.28","0.00","11,873.28","15,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.05","6.54","1.00","Nov 16, 2048","4.60","12.24","-","6.54","12.24","6.54","USD","Jun 12, 2018","Jun 12, 2018"
"MASCO CORP","Corporates","Fixed Income","11,747.00","0.00","11,747.00","20,000.00","574599BR6","US574599BR66","-","United States","-","USD","13.93","6.58","1.00","Feb 15, 2051","3.13","14.11","-","6.58","14.11","6.58","USD","Mar 04, 2021","Mar 04, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,753.06","0.00","11,753.06","20,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.12","6.34","1.00","Jul 01, 2050","2.90","14.31","-","6.34","14.31","6.34","USD","Jun 05, 2020","Jun 05, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","11,740.83","0.00","11,740.83","15,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"VENTAS REALTY LP","Corporates","Fixed Income","11,578.60","0.00","11,578.60","15,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.28","6.61","1.00","Feb 01, 2045","4.38","11.40","-","6.61","11.40","6.61","USD","Jan 14, 2015","Jan 14, 2015"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","11,472.82","0.00","11,472.82","15,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.49","7.93","1.00","Jan 15, 2042","5.13","9.49","-","7.93","9.49","7.93","USD","Jan 13, 2012","Jan 13, 2012"
"CLEVELAND-CLIFFS INC","Corporates","Fixed Income","11,454.92","0.00","11,454.92","15,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.51","9.30","1.00","Oct 01, 2040","6.25","8.42","-","9.30","8.42","9.30","USD","Sep 20, 2010","Sep 20, 2010"
"UNUM GROUP 144A","Corporates","Fixed Income","11,336.14","0.00","11,336.14","15,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.21","6.72","1.00","Aug 15, 2041","4.05","10.25","-","6.72","10.25","6.72","USD","Nov 17, 2021","Nov 17, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","11,346.90","0.00","11,346.90","20,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","11,364.31","0.00","11,364.31","20,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.28","6.59","1.00","Mar 09, 2052","3.05","14.47","-","6.59","14.47","6.59","USD","Nov 09, 2021","Nov 09, 2021"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","11,371.25","0.00","11,371.25","15,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.95","6.76","1.00","Feb 15, 2048","4.55","12.12","-","6.76","12.12","6.76","USD","Feb 22, 2018","Feb 22, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","11,076.39","0.00","11,076.39","11,888.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.92","5.78","1.00","Nov 01, 2038","4.00","3.81","-","5.78","3.81","5.78","USD","Oct 01, 2023","Oct 01, 2023"
"DANA INC","Corporates","Fixed Income","10,883.28","0.00","10,883.28","11,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.54","4.85","1.00","Feb 15, 2032","4.50","4.69","-","4.85","4.69","4.85","USD","Nov 24, 2021","Nov 24, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,288.99","0.00","10,288.99","10,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,304.00","0.00","10,304.00","10,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.25","5.29","1.00","Mar 15, 2029","6.50","2.25","-","5.29","2.25","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"GENERAL MILLS INC","Corporates","Fixed Income","10,306.00","0.00","10,306.00","10,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.84","5.21","1.00","Oct 17, 2028","5.50","1.87","-","5.20","1.79","5.20","USD","Oct 17, 2023","Oct 17, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","10,329.03","0.00","10,329.03","14,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.23","6.70","1.00","Aug 15, 2048","4.35","12.41","-","6.70","12.41","6.70","USD","Aug 09, 2017","Aug 09, 2017"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","10,239.16","0.00","10,239.16","10,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","0.79","6.85","1.00","May 15, 2028","6.75","1.48","-","6.85","1.48","6.85","USD","May 22, 2020","May 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,151.26","0.00","10,151.26","10,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.72","5.13","1.00","Oct 11, 2029","4.85","2.72","-","5.13","2.72","5.13","USD","Oct 11, 2022","Oct 11, 2022"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","10,169.86","0.00","10,169.86","15,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.29","7.90","1.00","Feb 15, 2043","4.30","10.29","-","7.90","10.29","7.90","USD","Nov 20, 2012","Nov 20, 2012"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","10,185.53","0.00","10,185.53","10,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.28","5.43","1.00","Apr 17, 2030","5.26","2.29","-","5.43","2.30","5.43","USD","Apr 17, 2024","Apr 17, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","10,193.21","0.00","10,193.21","10,000.00","316773DR8","US316773DR84","-","United States","-","USD","2.10","5.70","1.00","Jan 30, 2030","5.98","2.13","-","5.55","2.13","5.55","USD","Jul 30, 2026","Sep 22, 2026"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Government Related","Fixed Income","10,206.01","0.00","10,206.01","10,000.00","-","XS2949307289","-","Germany","-","USD","1.30","4.89","1.00","Feb 15, 2028","4.38","1.27","-","4.89","1.27","4.89","USD","Nov 29, 2024","Nov 29, 2024"
"HP INC","Corporates","Fixed Income","10,206.46","0.00","10,206.46","10,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.38","6.19","1.00","Apr 25, 2035","6.10","6.42","-","6.19","6.42","6.19","USD","Apr 25, 2025","Apr 25, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10,209.40","0.00","10,209.40","10,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.40","5.32","1.00","Apr 04, 2028","5.05","1.40","-","5.32","1.40","5.32","USD","Mar 04, 2025","Mar 04, 2025"
"CPPIB CAPITAL INC 144A","Government Related","Fixed Income","10,084.18","0.00","10,084.18","10,000.00","22411VBC1","US22411VBC19","-","Canada","-","USD","0.97","4.73","1.00","Oct 08, 2027","3.75","0.97","-","4.73","0.97","4.73","USD","Oct 09, 2024","Oct 09, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","10,102.19","0.00","10,102.19","10,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.78","5.30","1.00","Nov 15, 2029","5.00","2.80","-","5.30","2.80","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,106.50","0.00","10,106.50","10,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.65","5.27","1.00","Jul 15, 2028","5.25","1.67","-","5.27","1.67","5.27","USD","May 25, 2023","May 25, 2023"
"NMI HOLDINGS INC","Corporates","Fixed Income","10,109.26","0.00","10,109.26","10,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.57","5.87","1.00","Aug 15, 2029","6.00","2.59","-","5.87","2.52","5.87","USD","May 21, 2024","May 21, 2024"
"CDP FINANCIAL INC 144A","Government Related","Fixed Income","10,119.77","0.00","10,119.77","10,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.44","5.02","1.00","Jun 05, 2029","4.88","2.44","-","5.02","2.44","5.02","USD","Jun 05, 2024","Jun 05, 2024"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","10,129.01","0.00","10,129.01","10,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.37","5.44","1.00","May 21, 2029","5.20","2.39","-","5.44","2.39","5.44","USD","May 21, 2024","May 21, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","10,054.26","0.00","10,054.26","10,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.51","5.09","1.00","May 15, 2028","4.38","1.52","-","5.09","1.52","5.09","USD","May 12, 2023","May 12, 2023"
"JABIL INC","Corporates","Fixed Income","10,062.38","0.00","10,062.38","10,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","5.45","2.14","-","5.58","2.14","5.58","USD","Apr 13, 2023","Apr 13, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,066.31","0.00","10,066.31","10,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.34","5.20","1.00","Mar 15, 2028","5.50","1.38","-","5.18","1.30","5.18","USD","Mar 03, 2023","Mar 03, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","9,941.66","0.00","9,941.66","10,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.33","5.41","1.00","May 01, 2029","4.40","2.36","-","5.41","2.36","5.41","USD","May 11, 2022","May 11, 2022"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","9,944.22","0.00","9,944.22","10,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.28","5.20","1.00","Feb 15, 2028","4.35","1.31","-","5.20","1.31","5.20","USD","Jan 22, 2018","Jan 22, 2018"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","9,952.41","0.00","9,952.41","10,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.99","4.97","1.00","Jan 15, 2030","4.50","2.99","-","4.97","2.99","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","9,964.60","0.00","9,964.60","10,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.29","5.46","1.00","Apr 04, 2033","4.95","5.34","-","5.46","5.34","5.46","USD","Apr 04, 2023","Apr 04, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,968.73","0.00","9,968.73","10,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.60","4.79","1.00","Jun 12, 2028","3.88","1.60","-","4.79","1.60","4.79","USD","Jun 12, 2025","Jun 12, 2025"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","9,974.70","0.00","9,974.70","10,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","1.81","4.84","1.00","Sep 01, 2028","4.50","1.81","-","4.84","1.81","4.84","USD","Sep 01, 2023","Sep 01, 2023"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","9,977.16","0.00","9,977.16","10,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.24","4.82","1.00","Jan 19, 2028","4.00","1.24","-","4.82","1.24","4.82","USD","Jan 19, 2023","Jan 19, 2023"
"WESTERN UNION CO/THE","Corporates","Fixed Income","9,997.62","0.00","9,997.62","10,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.43","5.83","1.00","Jun 15, 2029","4.75","2.43","-","5.83","2.43","5.83","USD","Mar 09, 2026","Mar 09, 2026"
"DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","10,000.95","0.00","10,000.95","10,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.78","5.42","1.00","Nov 05, 2030","4.85","2.77","-","5.42","2.78","5.42","USD","Nov 05, 2024","Nov 05, 2024"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","10,004.67","0.00","10,004.67","10,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.57","4.83","1.00","May 28, 2028","4.00","1.56","-","4.83","1.56","4.83","USD","May 28, 2025","May 28, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","9,871.69","0.00","9,871.69","10,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.99","5.58","1.00","Jan 30, 2030","4.88","3.00","-","5.58","3.00","5.58","USD","Nov 21, 2024","Nov 21, 2024"
"VERISIGN INC","Corporates","Fixed Income","9,881.80","0.00","9,881.80","10,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.75","5.86","1.00","Jun 01, 2032","5.25","4.74","-","5.86","4.74","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"HP INC","Corporates","Fixed Income","9,882.62","0.00","9,882.62","10,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,905.01","0.00","9,905.01","10,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.55","5.70","1.00","Jan 30, 2032","5.30","4.54","-","5.70","4.54","5.70","USD","Jan 31, 2025","Jan 31, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","9,911.03","0.00","9,911.03","10,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.98","5.27","1.00","Dec 01, 2028","4.15","2.01","-","5.27","2.01","5.27","USD","Nov 30, 2018","Nov 30, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,912.83","0.00","9,912.83","10,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.99","5.57","1.00","Jan 31, 2030","5.00","3.00","-","5.57","3.00","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9,919.81","0.00","9,919.81","10,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.40","4.95","1.00","Mar 24, 2028","4.32","1.41","-","4.95","1.41","4.95","USD","Mar 24, 2025","Mar 24, 2025"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","9,923.10","0.00","9,923.10","10,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.34","5.81","1.00","Jul 15, 2030","5.25","3.35","-","5.81","3.35","5.81","USD","Jun 06, 2025","Jun 06, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,924.42","0.00","9,924.42","10,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.18","6.06","1.00","Apr 01, 2036","5.95","7.16","-","6.06","7.16","6.06","USD","Mar 24, 2006","Mar 24, 2006"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,927.06","0.00","9,927.06","10,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.73","5.51","1.00","Oct 15, 2029","4.50","2.74","-","5.51","2.74","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","9,928.76","0.00","9,928.76","10,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.73","5.57","1.00","Oct 15, 2029","4.55","2.73","-","5.57","2.73","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,932.29","0.00","9,932.29","15,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.77","6.43","1.00","Mar 15, 2052","3.70","13.98","-","6.43","13.98","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","9,804.32","0.00","9,804.32","10,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.18","5.36","1.00","Jan 29, 2029","4.13","2.17","-","5.36","2.17","5.36","USD","Jan 29, 2026","Jan 29, 2026"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,805.37","0.00","9,805.37","10,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.36","6.68","1.00","Apr 15, 2035","5.95","6.37","-","6.68","6.37","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","9,810.64","0.00","9,810.64","10,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.31","5.84","1.00","Apr 15, 2029","4.20","2.32","-","5.84","2.32","5.84","USD","Mar 07, 2019","Mar 07, 2019"
"VOYA FINANCIAL INC","Corporates","Fixed Income","9,816.92","0.00","9,816.92","10,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.25","6.93","1.00","Jan 23, 2048","4.70","1.16","-","6.90","1.23","6.90","USD","Jul 23, 2018","Dec 19, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,822.35","0.00","9,822.35","10,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.84","5.32","1.00","Sep 15, 2028","4.25","1.84","-","5.32","1.84","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","9,835.72","0.00","9,835.72","10,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"PSP CAPITAL INC 144A","Government Related","Fixed Income","9,836.85","0.00","9,836.85","10,000.00","69376P2E4","US69376P2E45","-","Canada","-","USD","2.74","5.02","1.00","Oct 02, 2029","3.75","2.74","-","5.02","2.74","5.02","USD","Oct 02, 2024","Oct 02, 2024"
"DEVELOPMENT BANK OF JAPAN INC 144A","Government Related","Fixed Income","9,841.64","0.00","9,841.64","10,000.00","25159MBS5","US25159MBS52","-","Japan","-","USD","1.81","4.95","1.00","Aug 28, 2028","3.88","1.81","-","4.95","1.81","4.95","USD","Aug 28, 2025","Aug 28, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","9,844.21","0.00","9,844.21","10,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.21","5.47","1.00","May 09, 2030","4.45","3.22","-","5.47","3.22","5.47","USD","May 09, 2025","May 09, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","9,857.21","0.00","9,857.21","10,000.00","-","XS3045496026","-","Germany","-","USD","3.21","5.06","1.00","Apr 08, 2030","4.00","3.13","-","5.06","3.13","5.06","USD","Apr 08, 2025","Apr 08, 2025"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","9,859.63","0.00","9,859.63","10,000.00","04505AAA7","US04505AAA79","-","United Kingdom","-","USD","4.85","5.94","1.00","Aug 11, 2032","5.50","4.90","-","5.94","4.90","5.94","USD","Aug 11, 2022","Aug 11, 2022"
"CME GROUP INC","Corporates","Fixed Income","9,739.35","0.00","9,739.35","10,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.13","5.30","1.00","Mar 15, 2030","4.40","3.15","-","5.30","3.15","5.30","USD","Mar 10, 2025","Mar 10, 2025"
"WP CAREY INC","Corporates","Fixed Income","9,744.35","0.00","9,744.35","10,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.37","5.70","1.00","Jul 15, 2030","4.65","3.38","-","5.70","3.38","5.70","USD","Jul 10, 2025","Jul 10, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,759.67","0.00","9,759.67","10,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.97","5.45","1.00","Apr 15, 2031","4.38","3.97","-","5.45","3.97","5.45","USD","Apr 28, 2026","Apr 28, 2026"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9,763.90","0.00","9,763.90","10,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.45","6.55","1.00","Aug 04, 2033","5.95","5.46","-","6.55","5.46","6.55","USD","Aug 04, 2023","Aug 04, 2023"
"RENTOKIL TERMINIX FUNDING LLC 144A","Corporates","Fixed Income","9,764.24","0.00","9,764.24","10,000.00","760130AB0","US760130AB09","-","United States","-","USD","6.48","6.35","1.00","Apr 28, 2035","5.63","6.50","-","6.35","6.50","6.35","USD","Apr 28, 2025","Apr 28, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,766.56","0.00","9,766.56","10,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.16","5.77","1.00","Mar 27, 2030","5.00","3.15","-","5.77","3.15","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,770.58","0.00","9,770.58","10,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.26","5.39","1.00","Mar 08, 2029","4.25","2.27","-","5.39","2.27","5.39","USD","Mar 10, 2026","Mar 10, 2026"
"AUTONATION INC","Corporates","Fixed Income","9,775.12","0.00","9,775.12","10,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.23","5.93","1.00","Jun 01, 2030","4.75","3.25","-","5.93","3.25","5.93","USD","May 22, 2020","May 22, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,776.44","0.00","9,776.44","10,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.11","5.64","1.00","Mar 05, 2030","4.80","3.10","-","5.64","3.10","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9,781.17","0.00","9,781.17","10,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.68","5.57","1.00","Sep 01, 2029","4.60","2.68","-","5.57","2.68","5.57","USD","Sep 19, 2024","Sep 19, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","9,786.21","0.00","9,786.21","10,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","9,788.83","0.00","9,788.83","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","9,789.66","0.00","9,789.66","10,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.61","5.51","1.00","Feb 24, 2032","4.95","4.64","-","5.51","4.64","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9,796.28","0.00","9,796.28","10,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.82","5.46","1.00","Feb 08, 2031","4.75","3.85","-","5.46","3.85","5.46","USD","Feb 08, 2024","Feb 08, 2024"
"BROADCOM INC","Corporates","Fixed Income","9,666.12","0.00","9,666.12","10,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","9,675.30","0.00","9,675.30","10,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,689.48","0.00","9,689.48","10,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.68","5.41","1.00","Nov 19, 2030","4.15","3.67","-","5.41","3.67","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,694.79","0.00","9,694.79","10,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.95","5.52","-","5.77","5.52","5.77","USD","May 25, 2023","May 25, 2023"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","9,697.55","0.00","9,697.55","10,000.00","23381LAA2","US23381LAA26","-","Japan","-","USD","6.17","7.24","1.00","Dec 31, 2079","6.20","6.30","-","6.89","6.26","6.89","USD","Jan 16, 2025","Jan 16, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","9,714.18","0.00","9,714.18","10,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.61","6.28","1.00","Jun 15, 2035","5.60","6.64","-","6.28","6.64","6.28","USD","Jun 10, 2025","Jun 10, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","9,715.89","0.00","9,715.89","10,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.67","5.79","1.00","Sep 15, 2033","5.25","5.72","-","5.79","5.72","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,730.69","0.00","9,730.69","10,000.00","83368RBT8","US83368RBT86","-","France","-","USD","10.95","7.76","1.00","Jan 10, 2053","7.37","11.06","-","7.76","11.06","7.76","USD","Jan 10, 2023","Jan 10, 2023"
"LINDE INC","Corporates","Fixed Income","9,602.45","0.00","9,602.45","20,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.62","6.24","1.00","Aug 10, 2050","2.00","15.79","-","6.24","15.79","6.24","USD","Aug 10, 2020","Aug 10, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","9,622.47","0.00","9,622.47","10,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.32","6.63","1.00","Feb 15, 2028","3.38","1.30","-","6.63","1.30","6.63","USD","Jul 03, 2017","Jul 03, 2017"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","9,627.45","0.00","9,627.45","10,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.01","5.86","1.00","Mar 15, 2034","5.20","6.05","-","5.86","6.05","5.86","USD","Mar 04, 2024","Mar 04, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,632.19","0.00","9,632.19","10,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.97","5.55","1.00","Mar 26, 2031","4.60","3.98","-","5.55","3.98","5.55","USD","Mar 26, 2026","Mar 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,633.95","0.00","9,633.95","10,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.84","5.09","1.00","May 06, 2032","4.00","4.85","-","5.09","4.85","5.09","USD","May 06, 2025","May 06, 2025"
"SERVICENOW INC","Corporates","Fixed Income","9,637.76","0.00","9,637.76","10,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.36","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,641.90","0.00","9,641.90","10,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.77","5.84","1.00","Jan 08, 2031","4.60","3.76","-","5.84","3.76","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","9,642.23","0.00","9,642.23","10,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.93","5.99","1.00","Mar 26, 2031","5.05","3.94","-","5.99","3.94","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","9,645.03","0.00","9,645.03","10,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.86","5.60","1.00","Feb 09, 2031","4.50","3.86","-","5.60","3.86","5.60","USD","May 09, 2025","May 09, 2025"
"AUTONATION INC","Corporates","Fixed Income","9,659.99","0.00","9,659.99","10,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.49","6.46","1.00","Mar 15, 2035","5.89","6.51","-","6.46","6.51","6.46","USD","Feb 24, 2025","Feb 24, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9,660.46","0.00","9,660.46","10,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.36","5.89","1.00","Mar 30, 2033","5.25","5.41","-","5.89","5.41","5.89","USD","Mar 31, 2023","Mar 31, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9,533.40","0.00","9,533.40","10,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.93","6.11","1.00","Feb 15, 2034","5.20","5.96","-","6.11","5.96","6.11","USD","Feb 15, 2024","Feb 15, 2024"
"ORANGE SA MTN 144A","Corporates","Fixed Income","9,535.08","0.00","9,535.08","10,000.00","685218AD1","US685218AD19","-","France","-","USD","3.81","5.73","1.00","Jan 13, 2031","4.25","3.80","-","5.73","3.80","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","9,543.72","0.00","9,543.72","10,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"MERITAGE HOMES CORP","Corporates","Fixed Income","9,545.82","0.00","9,545.82","10,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.54","6.39","1.00","Mar 15, 2035","5.65","6.56","-","6.39","6.56","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","9,548.81","0.00","9,548.81","10,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","9,557.93","0.00","9,557.93","10,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.52","5.55","1.00","Jun 21, 2029","3.40","2.53","-","5.55","2.53","5.55","USD","Jun 21, 2019","Jun 21, 2019"
"ING GROEP NV","Corporates","Fixed Income","9,577.74","0.00","9,577.74","10,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.48","6.13","1.00","Mar 25, 2036","5.53","6.63","-","6.13","6.63","6.13","USD","Mar 25, 2025","Mar 25, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9,474.72","0.00","9,474.72","10,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.15","6.45","1.00","Mar 30, 2036","5.70","7.17","-","6.45","7.17","6.45","USD","Mar 30, 2026","Mar 30, 2026"
"VISA INC","Corporates","Fixed Income","9,474.93","0.00","9,474.93","10,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.39","5.50","1.00","Feb 12, 2033","4.40","5.41","-","5.50","5.41","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","9,495.44","0.00","9,495.44","10,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.97","5.59","1.00","Mar 15, 2031","4.25","3.98","-","5.59","3.98","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","9,509.22","0.00","9,509.22","10,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.51","6.03","1.00","Jan 15, 2035","5.10","6.54","-","6.03","6.54","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,400.44","0.00","9,400.44","10,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.78","5.83","1.00","Oct 01, 2029","3.63","2.78","-","5.83","2.78","5.83","USD","Sep 20, 2019","Sep 20, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,440.10","0.00","9,440.10","10,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.95","5.10","1.00","Oct 15, 2028","1.75","1.94","-","5.10","1.94","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,320.15","0.00","9,320.15","10,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.41","6.08","1.00","Mar 15, 2033","4.75","5.42","-","6.08","5.42","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"CABLE ONE INC 144A","Corporates","Fixed Income","9,311.51","0.00","9,311.51","35,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.19","46.19","1.00","Nov 15, 2030","4.00","2.65","-","46.19","2.65","46.19","USD","Nov 09, 2020","Nov 09, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,223.55","0.00","9,223.55","10,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.33","6.43","1.00","Sep 15, 2040","5.55","9.37","-","6.43","9.37","6.43","USD","Aug 20, 2025","Aug 20, 2025"
"CPPIB CAPITAL INC 144A","Government Related","Fixed Income","9,237.30","0.00","9,237.30","10,000.00","22411VAK4","US22411VAK44","-","Canada","-","USD","2.90","4.99","1.00","Nov 01, 2029","2.00","2.90","-","4.99","2.90","4.99","USD","Oct 29, 2019","Oct 29, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","9,142.74","0.00","9,142.74","10,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.42","6.74","1.00","Oct 15, 2055","5.85","12.63","-","6.74","12.63","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","9,151.13","0.00","9,151.13","10,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.31","5.88","1.00","Dec 15, 2032","4.00","5.29","-","5.88","5.29","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"VOYA FINANCIAL INC","Corporates","Fixed Income","9,167.45","0.00","9,167.45","10,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.16","6.65","1.00","Jul 15, 2043","5.70","10.22","-","6.65","10.22","6.65","USD","Jul 26, 2013","Dec 19, 2013"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,170.07","0.00","9,170.07","10,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.30","5.82","1.00","May 07, 2030","2.88","3.30","-","5.82","3.30","5.82","USD","May 07, 2020","May 07, 2020"
"FLOWERS FOODS INC","Corporates","Fixed Income","9,062.75","0.00","9,062.75","10,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.48","7.30","1.00","Mar 15, 2035","5.75","6.46","-","7.30","6.46","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","9,082.31","0.00","9,082.31","10,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.07","7.70","1.00","Oct 15, 2034","5.70","6.03","-","7.70","6.03","7.70","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","8,999.84","0.00","8,999.84","10,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","12.99","6.51","1.00","Sep 01, 2055","5.70","13.21","-","6.51","13.21","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","9,031.02","0.00","9,031.02","10,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.17","5.43","1.00","Feb 13, 2030","2.15","3.16","-","5.43","3.16","5.43","USD","Feb 13, 2020","Feb 13, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8,930.73","0.00","8,930.73","10,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.10","6.42","1.00","Aug 15, 2055","5.55","13.33","-","6.42","13.33","6.42","USD","Aug 11, 2025","Aug 11, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","8,873.74","0.00","8,873.74","10,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.50","5.63","1.00","Jul 01, 2030","2.10","3.50","-","5.63","3.50","5.63","USD","Jul 01, 2020","Jul 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","8,895.77","0.00","8,895.77","10,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.33","6.36","1.00","Feb 15, 2038","4.90","8.34","-","6.36","8.34","6.36","USD","Sep 29, 2025","Sep 29, 2025"
"MACYS INC","Corporates","Fixed Income","8,817.47","0.00","8,817.47","10,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.35","8.11","1.00","Mar 15, 2037","6.38","7.26","-","8.11","7.26","8.11","USD","Mar 12, 2007","Mar 12, 2007"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","8,706.88","0.00","8,706.88","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.87","5.86","1.00","Dec 01, 2030","2.13","3.85","-","5.86","3.85","5.86","USD","Nov 16, 2020","Nov 16, 2020"
"TD SYNNEX CORP","Corporates","Fixed Income","8,629.37","0.00","8,629.37","10,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.43","6.04","1.00","Aug 09, 2031","2.65","4.41","-","6.04","4.41","6.04","USD","Feb 09, 2022","Jul 15, 2022"
"PROLOGIS LP","Corporates","Fixed Income","8,557.54","0.00","8,557.54","10,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.07","5.62","1.00","Feb 01, 2031","1.75","4.05","-","5.62","4.05","5.62","USD","Aug 01, 2022","Oct 04, 2022"
"ANALOG DEVICES INC","Corporates","Fixed Income","8,603.58","0.00","8,603.58","10,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.36","-","6.38","13.36","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8,608.49","0.00","8,608.49","10,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.39","5.87","1.00","Jul 15, 2031","2.38","4.38","-","5.87","4.38","5.87","USD","Jul 08, 2021","Jul 08, 2021"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","8,512.71","0.00","8,512.71","10,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","4.10","5.19","1.00","Jan 28, 2031","1.25","4.10","-","5.19","4.10","5.19","USD","Jan 28, 2021","Jan 28, 2021"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","8,527.93","0.00","8,527.93","10,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.59","5.81","1.00","Oct 01, 2031","2.38","4.58","-","5.81","4.58","5.81","USD","Aug 30, 2021","Aug 30, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,447.24","0.00","8,447.24","10,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.24","5.97","1.00","Mar 07, 2039","4.15","9.25","-","5.97","9.25","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","8,285.46","0.00","8,285.46","10,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.46","7.67","1.00","Oct 15, 2031","3.15","4.40","-","7.67","4.40","7.67","USD","Apr 15, 2022","Sep 23, 2022"
"AON CORP","Corporates","Fixed Income","8,287.49","0.00","8,287.49","15,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.29","6.62","1.00","Aug 23, 2051","2.90","14.47","-","6.62","14.47","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"OHIO POWER CO","Corporates","Fixed Income","8,333.92","0.00","8,333.92","15,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.46","6.53","1.00","Oct 01, 2051","2.90","14.64","-","6.53","14.64","6.53","USD","Sep 13, 2021","Sep 13, 2021"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","8,138.38","0.00","8,138.38","10,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.23","6.22","1.00","Jan 15, 2053","4.70","13.46","-","6.22","13.46","6.22","USD","Sep 13, 2022","Sep 13, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","8,006.69","0.00","8,006.69","10,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","7,955.02","0.00","7,955.02","8,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","0.98","7.93","1.00","Oct 15, 2027","5.00","0.96","-","7.93","0.96","7.93","USD","Sep 21, 2017","Sep 21, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","7,899.53","0.00","7,899.53","10,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.90","5.76","1.00","Mar 15, 2033","1.80","5.89","-","5.76","5.89","5.76","USD","Dec 14, 2020","Dec 14, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","7,848.54","0.00","7,848.54","10,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.45","6.48","1.00","Nov 15, 2045","4.35","11.59","-","6.48","11.59","6.48","USD","Nov 19, 2015","Nov 19, 2015"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","7,599.58","0.00","7,599.58","10,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.26","6.51","1.00","Mar 15, 2048","4.40","12.45","-","6.51","12.45","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"UNUM GROUP","Corporates","Fixed Income","7,398.64","0.00","7,398.64","10,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.20","6.87","1.00","Dec 15, 2049","4.50","12.38","-","6.87","12.38","6.87","USD","Sep 11, 2019","Sep 11, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,426.92","0.00","7,426.92","8,156.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2053","4.50","5.76","-","6.05","5.76","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,330.40","0.00","7,330.40","10,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.89","6.29","1.00","Mar 15, 2042","3.55","10.96","-","6.29","10.96","6.29","USD","Mar 02, 2022","Mar 02, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,242.18","0.00","7,242.18","10,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.08","6.82","1.00","Feb 15, 2048","4.30","12.24","-","6.82","12.24","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","7,079.65","0.00","7,079.65","10,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.85","6.46","1.00","Mar 01, 2045","3.70","11.97","-","6.46","11.97","6.46","USD","Mar 02, 2015","Mar 02, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,007.01","0.00","7,007.01","10,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.12","6.17","1.00","Jan 14, 2042","3.05","11.15","-","6.17","11.15","6.17","USD","Jan 14, 2022","Jan 14, 2022"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","6,753.79","0.00","6,753.79","10,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.15","7.35","1.00","Mar 01, 2041","3.63","10.12","-","7.35","10.12","7.35","USD","Mar 01, 2021","Mar 01, 2021"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","6,505.68","0.00","6,505.68","10,000.00","641062AY0","US641062AY06","-","United States","-","USD","11.42","6.11","1.00","Sep 14, 2041","2.50","11.47","-","6.11","11.47","6.11","USD","Sep 14, 2021","Sep 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","6,430.61","0.00","6,430.61","7,556.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.82","5.84","1.00","Aug 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"SABRE GLBL INC 144A","Corporates","Fixed Income","6,137.75","0.00","6,137.75","6,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.13","11.43","1.00","Nov 15, 2029","10.75","2.48","-","11.43","2.48","11.43","USD","Nov 25, 2024","Nov 25, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","5,986.43","0.00","5,986.43","10,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.16","6.23","1.00","Jun 15, 2050","2.90","14.36","-","6.23","14.36","6.23","USD","Jun 04, 2020","Jun 04, 2020"
"ORANGE SA","Corporates","Fixed Income","5,650.65","0.00","5,650.65","5,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.67","5.81","1.00","Mar 01, 2031","8.50","3.65","-","5.81","3.65","5.81","USD","Sep 01, 2001","Feb 11, 2002"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","5,472.09","0.00","5,472.09","5,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.42","5.70","1.00","Oct 01, 2030","8.38","3.41","-","5.70","3.41","5.70","USD","Oct 04, 2000","Feb 13, 2001"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","5,253.06","0.00","5,253.06","5,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.05","5.92","1.00","May 15, 2038","6.25","8.05","-","5.92","8.05","5.92","USD","May 16, 2008","May 16, 2008"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","5,276.41","0.00","5,276.41","5,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.72","6.11","1.00","Nov 15, 2037","6.50","7.72","-","6.11","7.72","6.11","USD","Nov 16, 2007","Nov 16, 2007"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,162.19","0.00","5,162.19","5,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.58","5.72","1.00","Nov 15, 2033","5.90","5.64","-","5.72","5.47","5.72","USD","Nov 13, 2023","Nov 13, 2023"
"DELL INC","Corporates","Fixed Income","5,178.49","0.00","5,178.49","5,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","7.83","6.43","1.00","Apr 15, 2038","6.50","7.81","-","6.43","7.81","6.43","USD","Oct 15, 2008","Dec 03, 2008"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","5,206.10","0.00","5,206.10","5,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.88","5.54","1.00","Nov 10, 2028","6.38","1.91","-","5.51","1.84","5.51","USD","Nov 10, 2023","Nov 10, 2023"
"METLIFE INC","Corporates","Fixed Income","5,221.75","0.00","5,221.75","5,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","5,022.54","0.00","5,022.54","5,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.80","5.39","1.00","Sep 15, 2028","5.50","1.83","-","5.38","1.75","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","5,028.94","0.00","5,028.94","5,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.67","6.34","1.00","Jan 15, 2031","6.15","3.67","-","6.34","3.67","6.34","USD","Jun 24, 2025","Jun 24, 2025"
"ASSOCIATED BANC-CORP","Corporates","Fixed Income","5,055.00","0.00","5,055.00","5,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.57","6.43","1.00","Aug 29, 2030","6.46","2.59","-","6.26","2.60","6.26","USD","Aug 29, 2024","Aug 29, 2024"
"REGIONS BANK MTN","Corporates","Fixed Income","5,058.34","0.00","5,058.34","5,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.55","6.52","1.00","Jun 26, 2037","6.45","7.52","-","6.52","7.52","6.52","USD","Jun 26, 2007","Jun 26, 2007"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","5,067.29","0.00","5,067.29","5,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.29","5.41","1.00","Apr 15, 2029","5.00","2.30","-","5.41","2.30","5.41","USD","Mar 25, 2024","Mar 25, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","5,075.63","0.00","5,075.63","5,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.39","5.54","1.00","Apr 03, 2028","4.90","1.40","-","5.54","1.40","5.54","USD","Apr 03, 2025","Apr 03, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","5,075.79","0.00","5,075.79","5,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","3.04","5.08","1.00","Feb 13, 2030","4.63","2.96","-","5.08","2.96","5.08","USD","Feb 13, 2025","Feb 13, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","5,089.14","0.00","5,089.14","5,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.05","6.92","1.00","Nov 19, 2035","6.82","6.01","-","6.92","6.01","6.92","USD","Nov 19, 2024","Nov 19, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","4,953.74","0.00","4,953.74","5,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.25","4.96","1.00","Feb 28, 2029","4.38","2.25","-","4.96","2.25","4.96","USD","Feb 28, 2024","Feb 28, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,954.00","0.00","4,954.00","5,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.35","5.06","1.00","Oct 10, 2031","4.38","4.35","-","5.06","4.35","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","4,955.60","0.00","4,955.60","5,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.27","5.55","1.00","Jun 15, 2030","4.85","3.29","-","5.55","3.29","5.55","USD","May 07, 2025","May 07, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","4,959.44","0.00","4,959.44","5,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.26","4.78","1.00","Jan 26, 2028","3.63","1.26","-","4.78","1.26","4.78","USD","Jan 26, 2023","Jan 26, 2023"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","4,960.00","0.00","4,960.00","5,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.23","5.24","1.00","May 20, 2030","4.50","3.25","-","5.24","3.25","5.24","USD","May 21, 2025","May 21, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,962.82","0.00","4,962.82","5,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.41","5.40","1.00","Aug 10, 2030","4.98","3.44","-","5.40","3.44","5.40","USD","Aug 10, 2023","Aug 10, 2023"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","4,965.53","0.00","4,965.53","5,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.24","5.60","1.00","Mar 01, 2029","5.10","2.23","-","5.60","2.23","5.60","USD","Jan 24, 2024","Jan 24, 2024"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","4,967.15","0.00","4,967.15","5,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.04","5.84","1.00","Dec 06, 2032","5.38","5.09","-","5.84","5.09","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"DEERE & CO","Corporates","Fixed Income","4,968.08","0.00","4,968.08","5,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,975.54","0.00","4,975.54","5,000.00","69371RU20","US69371RU203","-","United States","-","USD","1.96","5.06","1.00","Nov 07, 2028","4.00","1.95","-","5.06","1.95","5.06","USD","Nov 07, 2025","Nov 07, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,981.63","0.00","4,981.63","5,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.17","5.13","1.00","Jan 31, 2029","4.60","2.16","-","5.13","2.16","5.13","USD","Jan 31, 2024","Jan 31, 2024"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","4,982.56","0.00","4,982.56","5,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.39","4.77","1.00","Mar 14, 2028","4.38","1.39","-","4.77","1.39","4.77","USD","Mar 14, 2023","Mar 14, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","4,983.43","0.00","4,983.43","5,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.42","-","5.60","2.42","5.60","USD","May 29, 2026","May 29, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","4,983.54","0.00","4,983.54","5,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.51","4.78","1.00","May 08, 2028","3.63","1.51","-","4.78","1.51","4.78","USD","May 08, 2025","May 08, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Corporates","Fixed Income","4,984.82","0.00","4,984.82","5,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.15","5.76","1.00","Apr 28, 2030","5.00","3.15","-","5.76","3.15","5.76","USD","Apr 28, 2025","Apr 28, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,000.28","0.00","5,000.28","5,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.98","5.03","1.00","Jan 15, 2030","4.70","2.98","-","5.03","2.98","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"NNN REIT INC","Corporates","Fixed Income","5,003.14","0.00","5,003.14","5,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.86","5.30","1.00","Oct 15, 2028","4.30","1.88","-","5.30","1.88","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,008.78","0.00","5,008.78","5,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.49","5.97","1.00","Jul 13, 2033","5.78","5.47","-","5.97","5.47","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"CAIXABANK SA 144A","Corporates","Fixed Income","5,018.98","0.00","5,018.98","5,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.25","5.64","1.00","Mar 15, 2030","5.67","2.25","-","5.62","2.26","5.62","USD","Mar 15, 2024","Mar 15, 2024"
"KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","5,020.89","0.00","5,020.89","5,000.00","62630CEH0","US62630CEH07","BND9NS3","Finland","-","USD","1.15","4.81","1.00","Dec 15, 2027","4.13","1.15","-","4.81","1.15","4.81","USD","Jun 13, 2023","Jun 13, 2023"
"EBAY INC","Corporates","Fixed Income","4,884.51","0.00","4,884.51","5,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.25","5.41","1.00","Mar 06, 2029","4.25","2.27","-","5.41","2.27","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,892.80","0.00","4,892.80","5,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.50","5.87","1.00","Jan 09, 2035","5.35","6.49","-","5.87","6.49","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","4,895.20","0.00","4,895.20","5,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.97","5.58","1.00","Jan 15, 2030","4.55","2.98","-","5.58","2.98","5.58","USD","Jan 15, 2025","Jan 24, 2025"
"AT&T INC","Corporates","Fixed Income","4,900.13","0.00","4,900.13","5,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","3.95","5.62","1.00","Apr 30, 2031","4.40","3.95","-","5.62","3.95","5.62","USD","Feb 05, 2026","Feb 05, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","4,900.25","0.00","4,900.25","5,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.37","5.27","1.00","Jul 01, 2030","4.35","3.37","-","5.27","3.37","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4,900.77","0.00","4,900.77","5,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.03","5.54","1.00","Feb 01, 2030","4.63","3.02","-","5.54","3.02","5.54","USD","Aug 02, 2024","Aug 02, 2024"
"HEXCEL CORPORATION","Corporates","Fixed Income","4,905.17","0.00","4,905.17","5,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","3.98","5.89","1.00","May 15, 2031","4.90","3.98","-","5.89","3.98","5.89","USD","Apr 30, 2026","Apr 30, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","4,905.31","0.00","4,905.31","5,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.17","5.60","1.00","Apr 01, 2030","5.00","3.16","-","5.60","3.16","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","4,905.31","0.00","4,905.31","5,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.03","5.95","1.00","Jun 01, 2034","5.35","6.07","-","5.95","6.07","5.95","USD","May 14, 2024","May 14, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","4,907.85","0.00","4,907.85","5,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.39","6.32","1.00","Aug 01, 2030","5.50","3.37","-","6.32","3.37","6.32","USD","Jul 03, 2025","Jul 03, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","4,912.53","0.00","4,912.53","5,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.13","5.38","1.00","Jan 15, 2029","4.15","2.13","-","5.38","2.13","5.38","USD","Jan 15, 2026","Jun 17, 2026"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","4,916.31","0.00","4,916.31","5,000.00","465685AS4","US465685AS47","-","United States","-","USD","5.37","6.04","1.00","Jun 01, 2033","5.40","5.40","-","6.04","5.40","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","4,929.17","0.00","4,929.17","5,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.67","5.58","1.00","Sep 01, 2029","4.90","2.67","-","5.58","2.67","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,934.35","0.00","4,934.35","5,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.16","5.67","1.00","Apr 17, 2030","4.60","3.15","-","5.67","3.15","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"PROLOGIS LP","Corporates","Fixed Income","4,937.73","0.00","4,937.73","5,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.38","2.17","-","5.28","2.17","5.28","USD","Feb 01, 2020","Feb 10, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,937.81","0.00","4,937.81","5,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.46","5.36","1.00","Jun 15, 2029","4.35","2.48","-","5.36","2.48","5.36","USD","May 23, 2022","May 23, 2022"
"AON NORTH AMERICA INC","Corporates","Fixed Income","4,938.44","0.00","4,938.44","5,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.83","5.73","1.00","Mar 01, 2031","5.30","3.86","-","5.73","3.86","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","4,942.41","0.00","4,942.41","5,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.03","5.45","1.00","Feb 10, 2030","4.85","3.03","-","5.45","3.03","5.45","USD","Feb 10, 2025","Feb 10, 2025"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","4,943.81","0.00","4,943.81","5,000.00","465685AU9","US465685AU92","-","United States","-","USD","3.90","5.78","1.00","Apr 15, 2031","4.88","3.90","-","5.78","3.90","5.78","USD","Apr 01, 2026","Apr 01, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,946.53","0.00","4,946.53","5,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.39","4.77","1.00","Mar 15, 2028","3.88","1.39","-","4.77","1.39","4.77","USD","Jan 11, 2023","Jan 11, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","4,947.65","0.00","4,947.65","5,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.26","5.51","1.00","May 28, 2030","4.70","3.26","-","5.51","3.26","5.51","USD","May 28, 2025","May 28, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4,815.17","0.00","4,815.17","5,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.38","6.93","1.00","Mar 26, 2056","6.63","12.58","-","6.93","12.58","6.93","USD","Mar 26, 2026","Mar 26, 2026"
"OHIO POWER CO","Corporates","Fixed Income","4,820.91","0.00","4,820.91","5,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.43","5.96","1.00","Jun 01, 2033","5.00","5.46","-","5.96","5.46","5.96","USD","May 10, 2023","May 10, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,824.40","0.00","4,824.40","5,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.74","6.14","1.00","Jul 15, 2035","5.45","6.76","-","6.14","6.76","6.14","USD","Jun 30, 2025","Jun 30, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","4,827.31","0.00","4,827.31","5,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.80","5.60","1.00","Nov 01, 2029","3.80","2.81","-","5.60","2.81","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"WP CAREY INC","Corporates","Fixed Income","4,830.15","0.00","4,830.15","5,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.09","6.15","1.00","Jun 30, 2034","5.38","6.12","-","6.15","6.12","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,832.45","0.00","4,832.45","5,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.79","5.75","1.00","Jan 15, 2031","4.60","3.79","-","5.75","3.79","5.75","USD","Nov 07, 2025","Nov 07, 2025"
"PROLOGIS LP","Corporates","Fixed Income","4,838.84","0.00","4,838.84","5,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.62","6.03","1.00","May 15, 2035","5.25","6.65","-","6.03","6.65","6.03","USD","May 07, 2025","May 07, 2025"
"CABOT CORPORATION","Corporates","Fixed Income","4,842.73","0.00","4,842.73","5,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.81","5.91","1.00","Jun 30, 2032","5.00","4.84","-","5.91","4.84","5.91","USD","Jun 22, 2022","Jun 22, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","4,844.30","0.00","4,844.30","5,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.85","5.97","1.00","Jan 15, 2034","5.25","5.88","-","5.97","5.88","5.97","USD","Jan 18, 2024","Jan 18, 2024"
"POLARIS INC","Corporates","Fixed Income","4,847.45","0.00","4,847.45","5,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.83","6.53","1.00","Mar 01, 2031","5.60","3.82","-","6.53","3.82","6.53","USD","Nov 13, 2025","Nov 13, 2025"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","4,851.46","0.00","4,851.46","5,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.69","5.55","1.00","Dec 01, 2030","4.35","3.69","-","5.55","3.69","5.55","USD","Dec 01, 2025","Dec 01, 2025"
"SODEXO INC 144A","Corporates","Fixed Income","4,861.13","0.00","4,861.13","5,000.00","833794AD2","US833794AD25","-","France","-","USD","6.73","6.32","1.00","Aug 15, 2035","5.80","6.75","-","6.32","6.75","6.32","USD","May 27, 2025","May 27, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","4,862.49","0.00","4,862.49","5,000.00","233853BL3","US233853BL33","-","Germany","-","USD","3.94","5.73","1.00","Apr 12, 2031","4.50","3.93","-","5.73","3.93","5.73","USD","Jan 12, 2026","Jan 12, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","4,867.10","0.00","4,867.10","5,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.16","6.04","1.00","Jul 21, 2039","5.61","8.38","-","6.22","8.38","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","4,869.08","0.00","4,869.08","5,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.81","5.70","1.00","Dec 15, 2033","5.00","5.85","-","5.70","5.85","5.70","USD","Dec 12, 2023","Dec 12, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,873.35","0.00","4,873.35","5,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.18","4.97","1.00","Mar 20, 2030","4.13","3.18","-","4.97","3.18","4.97","USD","Mar 20, 2025","Mar 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","4,876.24","0.00","4,876.24","5,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","4.86","5.90","1.00","Jul 09, 2032","5.15","4.85","-","5.90","4.85","5.90","USD","Jul 10, 2025","Jul 10, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","4,876.62","0.00","4,876.62","5,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.42","5.97","1.00","Aug 01, 2030","5.00","3.40","-","5.97","3.40","5.97","USD","Jul 22, 2025","Jul 22, 2025"
"FORTIVE CORP","Corporates","Fixed Income","4,878.57","0.00","4,878.57","5,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.00","5.81","1.00","May 15, 2031","4.75","4.00","-","5.81","4.00","5.81","USD","May 14, 2026","May 14, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,882.38","0.00","4,882.38","5,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.55","5.74","1.00","Oct 16, 2030","4.50","3.55","-","5.74","3.55","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"MASTERCARD INC","Corporates","Fixed Income","4,753.84","0.00","4,753.84","5,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.35","5.89","1.00","Jun 08, 2036","5.00","7.37","-","5.89","7.37","5.89","USD","Jun 08, 2026","Jun 08, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4,757.35","0.00","4,757.35","5,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.89","5.83","1.00","Dec 01, 2029","3.70","2.89","-","5.83","2.89","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"HCA INC","Corporates","Fixed Income","4,757.35","0.00","4,757.35","5,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.12","5.90","1.00","Nov 15, 2032","4.60","5.13","-","5.90","5.13","5.90","USD","Oct 31, 2025","Oct 31, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","4,759.64","0.00","4,759.64","5,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.52","6.13","1.00","Jan 30, 2035","5.25","6.54","-","6.13","6.54","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"FORTIVE CORP","Corporates","Fixed Income","4,761.29","0.00","4,761.29","5,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.19","6.19","1.00","May 15, 2036","5.25","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,762.77","0.00","4,762.77","5,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.82","1.00","Jul 29, 2036","6.00","6.62","-","6.82","6.61","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","4,763.83","0.00","4,763.83","5,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.97","5.61","1.00","Mar 15, 2031","4.35","3.97","-","5.61","3.97","5.61","USD","Sep 22, 2025","Sep 22, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,763.90","0.00","4,763.90","5,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.97","5.47","1.00","Mar 10, 2031","4.20","3.97","-","5.47","3.97","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","4,768.27","0.00","4,768.27","5,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","3.96","5.47","1.00","Mar 05, 2031","4.20","3.96","-","5.47","3.96","5.47","USD","Mar 05, 2026","Mar 05, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","4,772.84","0.00","4,772.84","5,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","4,776.70","0.00","4,776.70","5,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.28","5.84","1.00","Aug 05, 2034","5.00","6.31","-","5.84","6.31","5.84","USD","Aug 05, 2024","Aug 05, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,784.51","0.00","4,784.51","5,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.12","5.74","1.00","Mar 22, 2034","5.00","6.11","-","5.74","6.11","5.74","USD","Mar 22, 2024","Mar 22, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","4,784.59","0.00","4,784.59","5,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.63","5.84","1.00","Feb 24, 2035","5.10","6.66","-","5.84","6.66","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"AT&T INC","Corporates","Fixed Income","4,786.82","0.00","4,786.82","5,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.07","6.56","1.00","Aug 15, 2040","6.00","9.11","-","6.56","9.11","6.56","USD","Feb 15, 2016","Mar 17, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","4,794.01","0.00","4,794.01","5,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.21","6.17","1.00","May 29, 2036","5.35","7.23","-","6.17","7.23","6.17","USD","May 29, 2026","May 29, 2026"
"NORDEA BANK ABP (FXD) MTN 144A","Corporates","Fixed Income","4,800.62","0.00","4,800.62","5,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.53","5.51","1.00","Aug 28, 2030","4.25","3.52","-","5.51","3.52","5.51","USD","Aug 28, 2025","Aug 28, 2025"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","4,802.78","0.00","4,802.78","5,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.03","5.70","1.00","Mar 08, 2034","4.99","6.08","-","5.70","6.08","5.70","USD","Mar 08, 2024","Mar 08, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","4,807.37","0.00","4,807.37","5,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.96","5.67","1.00","Mar 23, 2031","4.66","3.97","-","5.67","3.97","5.67","USD","Mar 23, 2026","Mar 23, 2026"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","4,811.19","0.00","4,811.19","5,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.57","5.05","1.00","Sep 04, 2030","3.90","3.57","-","5.05","3.57","5.05","USD","Sep 04, 2025","Sep 04, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","4,813.68","0.00","4,813.68","5,000.00","606790AE3","US606790AE36","-","Japan","-","USD","3.79","5.81","1.00","Jan 14, 2031","4.56","3.78","-","5.81","3.78","5.81","USD","Jan 14, 2026","Jan 14, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4,814.31","0.00","4,814.31","5,000.00","808513CR4","US808513CR45","-","United States","-","USD","6.97","6.21","1.00","May 21, 2037","5.49","7.16","-","6.21","7.16","6.21","USD","May 21, 2026","May 21, 2026"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","4,676.20","0.00","4,676.20","5,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.70","5.38","1.00","Aug 19, 2029","2.80","2.70","-","5.38","2.70","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","4,684.90","0.00","4,684.90","5,000.00","771196CU4","US771196CU44","-","Switzerland","-","USD","7.13","5.78","1.00","Dec 02, 2035","4.67","7.16","-","5.78","7.16","5.78","USD","Dec 02, 2025","Dec 02, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,685.04","0.00","4,685.04","5,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.25","5.88","1.00","Feb 12, 2036","4.90","7.28","-","5.88","7.28","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"S&P GLOBAL INC RegS","Corporates","Fixed Income","4,688.65","0.00","4,688.65","5,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.09","5.91","1.00","Dec 04, 2035","4.80","7.11","-","5.91","7.11","5.91","USD","Jun 04, 2026","Dec 04, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,689.68","0.00","4,689.68","5,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"SOFTBANK CORP 144A","Corporates","Fixed Income","4,689.70","0.00","4,689.70","5,000.00","83405KAB8","US83405KAB89","-","Japan","-","USD","6.73","6.45","1.00","Jul 09, 2035","5.33","6.74","-","6.45","6.74","6.45","USD","Jul 09, 2025","Jul 09, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","4,708.65","0.00","4,708.65","5,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.06","5.36","1.00","Dec 01, 2028","2.13","2.06","-","5.36","2.06","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,711.94","0.00","4,711.94","5,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.02","5.58","1.00","Jan 15, 2030","3.40","3.03","-","5.58","3.03","5.58","USD","Jan 15, 2024","Jan 23, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","4,714.57","0.00","4,714.57","5,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.12","5.50","1.00","Aug 28, 2035","4.63","7.12","-","5.50","7.12","5.50","USD","Aug 28, 2025","Aug 28, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,728.14","0.00","4,728.14","5,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.25","6.40","1.00","Sep 06, 2034","5.45","6.27","-","6.40","6.27","6.40","USD","Sep 06, 2024","Sep 06, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","4,732.53","0.00","4,732.53","5,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.57","5.42","1.00","Jul 01, 2029","3.00","2.57","-","5.42","2.57","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","4,737.67","0.00","4,737.67","5,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.75","5.36","1.00","Jul 27, 2033","4.30","5.75","-","5.36","5.75","5.36","USD","Jul 27, 2023","Jul 27, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4,740.22","0.00","4,740.22","5,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.00","5.83","1.00","Feb 15, 2034","4.85","6.03","-","5.83","6.03","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,626.19","0.00","4,626.19","5,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.86","6.37","1.00","Aug 12, 2035","5.15","6.87","-","6.37","6.87","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","4,639.89","0.00","4,639.89","5,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.22","6.11","1.00","Feb 15, 2036","5.00","7.24","-","6.11","7.24","6.11","USD","Dec 04, 2025","Dec 04, 2025"
"TR FINANCE LLC","Corporates","Fixed Income","4,648.33","0.00","4,648.33","5,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.19","6.53","1.00","Nov 23, 2043","5.65","10.31","-","6.53","10.31","6.53","USD","Nov 23, 2024","Mar 20, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4,649.03","0.00","4,649.03","5,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.89","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","4,649.79","0.00","4,649.79","5,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.34","6.11","1.00","Feb 15, 2033","4.65","5.35","-","6.11","5.35","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","4,669.94","0.00","4,669.94","5,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.80","5.67","1.00","Oct 01, 2029","3.25","2.80","-","5.67","2.80","5.67","USD","Sep 16, 2019","Sep 16, 2019"
"NNN REIT INC","Corporates","Fixed Income","4,558.88","0.00","4,558.88","5,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.27","5.65","1.00","Apr 15, 2030","2.50","3.27","-","5.65","3.27","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"TIMKEN COMPANY","Corporates","Fixed Income","4,568.81","0.00","4,568.81","5,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.79","5.99","1.00","Apr 01, 2032","4.13","4.80","-","5.99","4.80","5.99","USD","Mar 28, 2022","Mar 28, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,584.32","0.00","4,584.32","5,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","6.28","1.00","Aug 10, 2043","5.40","10.55","-","6.28","10.55","6.28","USD","Aug 10, 2023","Aug 10, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,509.82","0.00","4,509.82","5,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.05","6.28","1.00","Nov 05, 2045","5.20","11.22","-","6.28","11.22","6.28","USD","Nov 05, 2025","Nov 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,536.34","0.00","4,536.34","5,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.44","6.50","1.00","Jan 15, 2047","5.57","11.11","-","6.50","11.11","6.50","USD","Jan 15, 2026","Jan 15, 2026"
"APPLOVIN CORP","Corporates","Fixed Income","4,400.71","0.00","4,400.71","5,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.05","7.10","1.00","Dec 01, 2054","5.95","12.23","-","7.10","12.23","7.10","USD","Dec 05, 2024","Dec 05, 2024"
"AT&T INC","Corporates","Fixed Income","4,410.30","0.00","4,410.30","5,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.42","7.06","1.00","Aug 15, 2056","6.05","12.61","-","7.06","12.61","7.06","USD","Jun 03, 2025","Jun 03, 2025"
"HCA INC","Corporates","Fixed Income","4,420.13","0.00","4,420.13","5,000.00","404119DH9","US404119DH91","-","United States","-","USD","12.52","6.79","1.00","Nov 15, 2055","5.70","12.72","-","6.79","12.72","6.79","USD","Oct 31, 2025","Oct 31, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","4,421.88","0.00","4,421.88","5,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.81","5.73","1.00","Nov 15, 2030","2.30","3.80","-","5.73","3.80","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","4,449.41","0.00","4,449.41","5,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.53","6.62","1.00","Jul 15, 2044","5.45","10.66","-","6.62","10.66","6.62","USD","May 19, 2014","May 19, 2014"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,465.14","0.00","4,465.14","5,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.18","6.26","1.00","Nov 05, 2055","5.30","13.42","-","6.26","13.42","6.26","USD","Nov 05, 2025","Nov 05, 2025"
"UNITED AIRLINES INC","Corporates","Fixed Income","4,465.17","0.00","4,465.17","4,570.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.41","6.00","1.00","Aug 15, 2038","5.45","5.41","-","6.00","5.41","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,334.96","0.00","4,334.96","5,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.31","5.04","1.00","May 13, 2031","1.63","4.31","-","5.04","4.31","5.04","USD","May 13, 2021","May 13, 2021"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","4,358.60","0.00","4,358.60","5,000.00","771196CM2","US771196CM28","-","Switzerland","-","USD","13.25","6.22","1.00","Mar 08, 2054","5.22","13.50","-","6.22","13.50","6.22","USD","Mar 08, 2024","Mar 08, 2024"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","4,362.14","0.00","4,362.14","5,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.13","5.60","1.00","Mar 15, 2031","2.30","4.12","-","5.60","4.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","4,365.30","0.00","4,365.30","5,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.87","6.52","1.00","Mar 15, 2054","5.50","13.10","-","6.52","13.10","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","4,288.20","0.00","4,288.20","5,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.53","5.99","1.00","Sep 15, 2031","2.60","4.51","-","5.99","4.51","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","4,301.03","0.00","4,301.03","5,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.65","5.64","1.00","Nov 09, 2031","2.25","4.64","-","5.64","4.64","5.64","USD","Nov 09, 2021","Nov 09, 2021"
"KEMPER CORP","Corporates","Fixed Income","4,323.06","0.00","4,323.06","5,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.73","6.94","1.00","Feb 23, 2032","3.80","4.70","-","6.94","4.70","6.94","USD","Feb 23, 2022","Feb 23, 2022"
"AON CORP","Corporates","Fixed Income","4,328.87","0.00","4,328.87","5,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.67","5.84","1.00","Dec 02, 2031","2.60","4.66","-","5.84","4.66","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","4,230.42","0.00","4,230.42","5,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.47","6.18","1.00","Aug 15, 2031","2.40","4.45","-","6.18","4.45","6.18","USD","Aug 03, 2021","Aug 03, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","4,232.73","0.00","4,232.73","5,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.49","5.59","1.00","Aug 01, 2031","1.85","4.48","-","5.59","4.48","5.59","USD","Aug 09, 2021","Aug 09, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","4,233.97","0.00","4,233.97","5,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.42","7.27","1.00","Sep 27, 2034","4.70","6.38","-","7.27","6.38","7.27","USD","Sep 27, 2024","Sep 27, 2024"
"NNN REIT INC","Corporates","Fixed Income","4,073.53","0.00","4,073.53","5,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","11.82","6.60","1.00","Oct 15, 2048","4.80","12.00","-","6.60","12.00","6.60","USD","Sep 27, 2018","Sep 27, 2018"
"METLIFE INC","Corporates","Fixed Income","4,109.74","0.00","4,109.74","5,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","12.72","6.52","1.00","Jul 15, 2052","5.00","12.93","-","6.52","12.93","6.52","USD","Jul 11, 2022","Jul 11, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,118.86","0.00","4,118.86","5,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.52","6.81","1.00","May 25, 2048","5.09","11.70","-","6.81","11.70","6.81","USD","May 25, 2019","May 31, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","3,997.89","0.00","3,997.89","5,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.86","6.45","1.00","Mar 15, 2047","4.65","12.06","-","6.45","12.06","6.45","USD","Mar 15, 2017","Mar 15, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","4,032.35","0.00","4,032.35","5,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.12","6.39","1.00","Oct 01, 2052","4.85","13.34","-","6.39","13.34","6.39","USD","Sep 15, 2022","Sep 15, 2022"
"CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","3,709.51","0.00","3,709.51","5,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.21","6.76","1.00","Jul 07, 2041","3.88","10.22","-","6.76","10.22","6.76","USD","Jul 07, 2021","Jul 07, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","3,719.12","0.00","3,719.12","5,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","6.38","1.00","Oct 01, 2042","3.80","11.05","-","6.38","11.05","6.38","USD","Oct 01, 2012","Oct 01, 2012"
"SYSCO CORPORATION","Corporates","Fixed Income","3,741.19","0.00","3,741.19","5,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.12","6.70","1.00","Mar 15, 2048","4.45","12.30","-","6.70","12.30","6.70","USD","Mar 19, 2018","Mar 19, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,748.44","0.00","3,748.44","5,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.45","5.66","1.00","Aug 07, 2042","3.20","11.52","-","5.66","11.52","5.66","USD","Aug 07, 2012","Aug 07, 2012"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","3,608.85","0.00","3,608.85","5,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,438.27","0.00","3,438.27","5,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","10.82","6.54","1.00","Nov 18, 2041","3.13","10.83","-","6.54","10.83","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","3,363.50","0.00","3,363.50","5,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.23","6.45","1.00","Oct 01, 2049","3.70","13.43","-","6.45","13.43","6.45","USD","Aug 29, 2019","Aug 29, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","3,292.62","0.00","3,292.62","5,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","3,317.72","0.00","3,317.72","5,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.03","6.77","1.00","Jun 11, 2051","3.85","13.21","-","6.77","13.21","6.77","USD","Jun 11, 2021","Jun 11, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","3,108.51","0.00","3,108.51","5,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.60","6.37","1.00","Nov 15, 2049","3.13","13.79","-","6.37","13.79","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","3,044.26","0.00","3,044.26","5,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.46","6.66","1.00","Feb 15, 2050","3.30","13.63","-","6.66","13.63","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,819.00","0.00","2,819.00","5,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.54","6.41","1.00","Sep 15, 2051","2.88","14.73","-","6.41","14.73","6.41","USD","Aug 19, 2021","Aug 19, 2021"
"AT&T INC","Corporates","Fixed Income","2,851.62","0.00","2,851.62","5,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.59","6.99","1.00","Feb 01, 2052","3.30","13.75","-","6.99","13.75","6.99","USD","Aug 04, 2020","Aug 04, 2020"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","2,804.85","0.00","2,804.85","2,956.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.56","5.01","1.00","Sep 01, 2031","3.50","3.56","-","5.01","3.56","5.01","USD","Feb 14, 2018","Feb 14, 2018"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","2,435.71","0.00","2,435.71","2,836.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.82","5.78","1.00","Dec 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","2,439.06","0.00","2,439.06","2,840.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.82","5.78","1.00","Jan 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","1,484.52","0.00","1,484.52","1,744.00","36179SB71","US36179SB711","-","United States","-","USD","6.82","5.84","1.00","May 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","May 01, 2016","May 01, 2016"
"EUR CASH","Cash and/or Derivatives","Cash","1,234.04","0.00","1,234.04","1,095.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-18,158,089.05","-2.62","-18,158,089.05","-18,158,089.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"