iShares Total USD Fixed Income Market ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Dec 10, 2025"
Shares Outstanding,"600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","1,605,297.45","5.44","1,605,297.45","1,604,816.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","566,226.95","1.92","566,226.95","711,370.00","31418EB82","US31418EB825","-","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","390,179.12","1.32","390,179.12","467,313.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","317,825.03","1.08","317,825.03","313,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"BMARK_25-V18 A3","Securitized","Fixed Income","302,622.11","1.03","302,622.11","300,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.71","5.01","1.00","Oct 15, 2058","5.18","3.69","-","5.01","3.69","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","271,902.16","0.92","271,902.16","263,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","253,134.75","0.86","253,134.75","305,415.00","3140XPXH7","US3140XPXH76","-","United States","-","USD","7.67","4.96","1.00","Jul 01, 2052","2.50","7.21","-","4.96","7.21","4.96","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","252,094.94","0.85","252,094.94","250,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","250,733.70","0.85","250,733.70","250,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.12","4.12","1.00","Sep 15, 2027","3.38","1.12","-","4.12","1.12","4.12","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","249,964.82","0.85","249,964.82","250,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","249,823.87","0.85","249,823.87","275,000.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","247,861.75","0.84","247,861.75","250,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","247,628.06","0.84","247,628.06","275,000.00","01F032682","US01F0326821","-","United States","-","USD","6.70","5.13","1.00","Aug 13, 2026","3.50","6.21","-","5.13","6.21","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","221,851.04","0.75","221,851.04","250,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","218,784.41","0.74","218,784.41","251,792.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","209,154.24","0.71","209,154.24","200,000.00","900123DP2","US900123DP27","-","Turkey","-","USD","4.47","6.79","1.00","Feb 12, 2032","7.13","4.41","-","6.79","4.41","6.79","USD","Feb 12, 2025","Feb 12, 2025"
"MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","205,651.20","0.70","205,651.20","200,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","5.49","5.21","1.00","Apr 28, 2033","5.50","5.55","-","5.20","5.38","5.20","USD","Oct 28, 2022","Oct 28, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","205,079.14","0.70","205,079.14","200,000.00","-","XS2974969482","-","Saudi Arabia","-","USD","6.74","5.26","1.00","Jan 13, 2035","5.63","6.71","-","5.26","6.71","5.26","USD","Jan 13, 2025","Jan 13, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197,158.55","0.67","197,158.55","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.92","6.09","1.00","Sep 22, 2035","5.63","6.92","-","6.09","6.92","6.09","USD","Sep 22, 2025","Sep 22, 2025"
"GNMA2 30YR","Securitized","Fixed Income","196,236.14","0.67","196,236.14","199,633.00","3618N6K63","US3618N6K636","-","United States","-","USD","4.84","5.38","1.00","Jun 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","195,361.42","0.66","195,361.42","202,314.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","5.45","5.19","1.00","Jul 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","194,559.55","0.66","194,559.55","243,622.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","193,556.66","0.66","193,556.66","192,411.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.56","5.39","1.00","Nov 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"ISRAEL (STATE OF)","Government Related","Fixed Income","191,013.51","0.65","191,013.51","200,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.57","5.33","1.00","Jan 17, 2033","4.50","5.54","-","5.33","5.54","5.33","USD","Jan 17, 2023","Jan 17, 2023"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","190,692.98","0.65","190,692.98","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.77","4.28","1.00","Jun 19, 2029","2.50","2.77","-","4.28","2.77","4.28","USD","Jun 19, 2019","Jun 19, 2019"
"TREASURY NOTE","Treasury","Fixed Income","181,046.74","0.61","181,046.74","180,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","180,363.61","0.61","180,363.61","178,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","179,468.92","0.61","179,468.92","178,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","177,574.00","0.60","177,574.00","178,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","177,365.36","0.60","177,365.36","196,378.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","176,924.43","0.60","176,924.43","180,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","175,236.04","0.59","175,236.04","175,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","168,388.93","0.57","168,388.93","170,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","164,163.81","0.56","164,163.81","163,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","164,019.21","0.56","164,019.21","166,391.00","3140W0TQ8","US3140W0TQ82","-","United States","-","USD","4.99","5.28","1.00","Jun 01, 2054","5.00","5.67","-","5.28","5.67","5.28","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","159,658.53","0.54","159,658.53","170,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.34","-","5.08","15.34","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","158,564.67","0.54","158,564.67","160,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","157,193.61","0.53","157,193.61","165,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","155,356.67","0.53","155,356.67","163,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","153,704.54","0.52","153,704.54","163,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY BOND","Treasury","Fixed Income","153,276.09","0.52","153,276.09","160,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","151,741.17","0.51","151,741.17","150,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.42","4.29","1.00","Jul 31, 2031","4.13","4.42","-","4.29","4.42","4.29","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","150,959.41","0.51","150,959.41","150,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","150,927.82","0.51","150,927.82","150,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.46","4.17","1.00","Jan 31, 2028","3.50","1.46","-","4.17","1.46","4.17","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","150,045.86","0.51","150,045.86","150,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.66","4.30","1.00","Oct 31, 2031","4.13","4.66","-","4.30","4.66","4.30","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","149,354.96","0.51","149,354.96","150,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","149,084.02","0.51","149,084.02","150,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","146,939.11","0.50","146,939.11","150,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","145,899.41","0.49","145,899.41","150,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","145,051.78","0.49","145,051.78","150,000.00","01F040487","US01F0404875","-","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","144,046.26","0.49","144,046.26","147,041.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","5.56","5.35","1.00","May 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","143,730.38","0.49","143,730.38","155,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","3.17","4.21","1.00","Nov 15, 2029","1.75","3.17","-","4.21","3.17","4.21","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","141,719.36","0.48","141,719.36","140,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"US TREASURY N/B","Treasury","Fixed Income","141,473.70","0.48","141,473.70","163,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.93","4.26","1.00","Aug 15, 2030","0.63","3.93","-","4.26","3.93","4.26","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","141,391.31","0.48","141,391.31","150,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","141,379.69","0.48","141,379.69","138,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY BOND","Treasury","Fixed Income","136,098.07","0.46","136,098.07","150,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.87","5.06","1.00","Aug 15, 2044","4.13","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2024","Sep 03, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","135,860.30","0.46","135,860.30","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","14.27","5.76","1.00","Jun 03, 2050","3.24","14.53","-","5.76","14.53","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"TREASURY BOND","Treasury","Fixed Income","133,833.05","0.45","133,833.05","150,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.83","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","133,387.84","0.45","133,387.84","142,917.00","3140XLP93","US3140XLP938","-","United States","-","USD","6.23","5.12","1.00","Jan 01, 2053","4.00","6.10","-","5.12","6.10","5.12","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","132,926.59","0.45","132,926.59","133,700.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY BOND","Treasury","Fixed Income","131,012.13","0.44","131,012.13","150,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","130,337.98","0.44","130,337.98","150,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","129,582.15","0.44","129,582.15","130,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","128,491.74","0.44","128,491.74","233,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","127,145.47","0.43","127,145.47","150,000.00","21H022689","US21H0226892","-","United States","-","USD","6.81","5.07","1.00","Aug 20, 2026","2.50","6.05","-","5.07","6.05","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","125,890.61","0.43","125,890.61","125,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","123,879.31","0.42","123,879.31","130,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.17","5.07","1.00","Nov 15, 2045","4.63","12.36","-","5.07","12.36","5.07","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","122,971.34","0.42","122,971.34","125,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","6.01","4.41","1.00","Aug 15, 2033","3.88","6.01","-","4.41","6.01","4.41","USD","Aug 15, 2023","Aug 15, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","122,181.58","0.41","122,181.58","119,360.00","3132DWLM3","US3132DWLM37","-","United States","-","USD","2.57","5.27","1.00","May 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","121,915.13","0.41","121,915.13","150,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","119,639.50","0.41","119,639.50","200,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","118,097.05","0.40","118,097.05","125,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","117,676.63","0.40","117,676.63","120,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.05","4.27","1.00","Dec 31, 2030","3.75","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2023","Jan 02, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","117,426.33","0.40","117,426.33","121,929.00","3140W2W98","US3140W2W982","-","United States","-","USD","5.69","5.15","1.00","Feb 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","114,847.42","0.39","114,847.42","120,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","113,018.48","0.38","113,018.48","120,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","111,359.93","0.38","111,359.93","180,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.75","-","5.17","15.75","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","110,279.59","0.37","110,279.59","100,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.25","6.24","1.00","Jan 20, 2037","7.13","7.21","-","6.24","7.21","6.24","USD","Jan 18, 2006","Jan 18, 2006"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","110,168.79","0.37","110,168.79","125,000.00","21H030682","US21H0306827","-","United States","-","USD","6.76","4.99","1.00","Aug 20, 2026","3.00","6.10","-","4.99","6.10","4.99","USD","Aug 01, 2026","Aug 01, 2026"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","109,998.06","0.37","109,998.06","100,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.50","5.70","1.00","Feb 17, 2037","6.63","7.47","-","5.70","7.47","5.70","USD","Feb 14, 2007","Feb 14, 2007"
"GNMA II 30YR","Securitized","Fixed Income","109,985.93","0.37","109,985.93","111,246.00","36179YAR5","US36179YAR53","-","United States","-","USD","4.87","5.27","1.00","Jul 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","109,392.94","0.37","109,392.94","110,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","107,235.25","0.36","107,235.25","107,100.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"CODELCO INC. 144A","Government Related","Fixed Income","104,582.44","0.35","104,582.44","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","USD","Oct 24, 2006","Oct 24, 2006"
"TREASURY NOTE","Treasury","Fixed Income","101,488.11","0.34","101,488.11","100,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","100,664.32","0.34","100,664.32","100,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.34","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","98,562.02","0.33","98,562.02","113,432.00","3140XMZX7","US3140XMZX77","-","United States","-","USD","6.93","5.13","1.00","Sep 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","95,460.56","0.32","95,460.56","94,158.00","31427N5D7","US31427N5D77","-","United States","-","USD","4.96","5.33","1.00","Jun 01, 2055","5.50","6.44","-","5.33","6.44","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","94,161.37","0.32","94,161.37","100,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","93,427.99","0.32","93,427.99","200,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.98","5.19","1.00","May 15, 2050","1.25","18.15","-","5.19","18.15","5.19","USD","May 15, 2020","May 15, 2020"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","93,054.56","0.32","93,054.56","100,000.00","01F022485","US01F0224851","-","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","92,757.71","0.31","92,757.71","91,852.00","3140XP6P9","US3140XP6P93","-","United States","-","USD","3.91","5.32","1.00","May 01, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","92,022.79","0.31","92,022.79","89,370.00","31427PA53","US31427PA535","-","United States","-","USD","2.77","5.22","1.00","Apr 01, 2055","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","91,051.23","0.31","91,051.23","125,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","USD","Feb 15, 2022","Feb 28, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","90,476.30","0.31","90,476.30","90,064.00","3140XP3Q0","US3140XP3Q04","-","United States","-","USD","3.95","5.43","1.00","May 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","88,998.32","0.30","88,998.32","100,000.00","21H032688","US21H0326882","-","United States","-","USD","7.46","5.12","1.00","Aug 20, 2026","3.50","7.01","-","5.12","7.01","5.12","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","88,155.19","0.30","88,155.19","86,120.00","3140XRGM1","US3140XRGM11","-","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","87,310.36","0.30","87,310.36","83,523.00","3140W2ZP9","US3140W2ZP91","-","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","87,133.20","0.30","87,133.20","140,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","85,446.12","0.29","85,446.12","90,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","83,438.04","0.28","83,438.04","125,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","82,923.66","0.28","82,923.66","84,500.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","80,697.18","0.27","80,697.18","85,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","80,098.09","0.27","80,098.09","80,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"GNMA2 30YR","Securitized","Fixed Income","79,956.29","0.27","79,956.29","94,267.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","79,852.62","0.27","79,852.62","80,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","77,850.19","0.26","77,850.19","79,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","73,341.50","0.25","73,341.50","75,000.00","01F050684","US01F0506844","-","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","71,831.09","0.24","71,831.09","72,100.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.88","4.23","1.00","Aug 31, 2029","3.63","2.88","-","4.23","2.88","4.23","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","71,041.30","0.24","71,041.30","80,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","68,752.85","0.23","68,752.85","100,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.80","5.13","1.00","Feb 15, 2046","2.50","13.96","-","5.13","13.96","5.13","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY NOTE","Treasury","Fixed Income","61,799.18","0.21","61,799.18","61,900.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","61,721.19","0.21","61,721.19","63,100.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","60,269.53","0.20","60,269.53","64,575.00","3140XLQY7","US3140XLQY78","-","United States","-","USD","6.23","5.12","1.00","Jun 01, 2053","4.00","6.10","-","5.12","6.10","5.12","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","52,762.82","0.18","52,762.82","55,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.64","5.04","1.00","May 15, 2044","4.63","11.78","-","5.04","11.78","5.04","USD","May 15, 2024","May 31, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","52,758.61","0.18","52,758.61","50,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.65","1.00","Nov 07, 2028","6.61","2.11","-","4.65","2.11","4.65","USD","Nov 07, 2023","Nov 07, 2023"
"TREASURY NOTE","Treasury","Fixed Income","50,853.43","0.17","50,853.43","50,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","50,062.63","0.17","50,062.63","50,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","49,982.91","0.17","49,982.91","50,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.16","4.83","1.00","Nov 11, 2029","4.48","2.15","-","4.83","2.16","4.83","USD","Aug 11, 2025","Aug 11, 2025"
"TREASURY BOND (OTR)","Treasury","Fixed Income","49,912.36","0.17","49,912.36","50,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","49,812.19","0.17","49,812.19","49,750.00","-","XAC8000CAR43","-","United States","-","USD","0.09","6.20","1.00","Jan 28, 2032","6.14","0.00","-","5.77","0.01","5.77","USD","May 21, 2026","Apr 30, 2019"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","49,786.69","0.17","49,786.69","49,749.00","22526WAU2","US22526WAU27","-","United States","-","USD","0.01","6.21","1.00","Oct 01, 2031","6.14","0.00","-","6.21","0.01","6.21","USD","Jul 22, 2025","Nov 26, 2019"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","49,732.69","0.17","49,732.69","49,625.00","01957TAX5","US01957TAX54","-","United States","-","USD","0.03","6.95","1.00","Aug 20, 2032","6.89","0.01","-","6.95","0.03","6.95","USD","Aug 20, 2025","Apr 08, 2021"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","49,714.35","0.17","49,714.35","49,602.00","93369PAM6","US93369PAM68","-","United States","-","USD","0.03","6.16","1.00","Jan 30, 2031","6.14","0.01","-","6.16","0.03","6.16","USD","Jan 30, 2025","Jan 30, 2025"
"AAdvantage / AMER AIRLINES TL-B","Corporates","Fixed Income","49,697.00","0.17","49,697.00","49,749.00","02376CBS3","US02376CBS35","-","United States","-","USD","0.12","6.06","1.00","Apr 20, 2028","5.93","0.10","-","6.06","0.08","6.06","USD","Mar 24, 2025","Mar 24, 2021"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","49,690.01","0.17","49,690.01","49,625.00","89364MCE2","US89364MCE21","-","United States","-","USD","0.17","6.21","1.00","Aug 19, 2032","6.14","0.00","-","6.21","0.00","6.21","USD","Aug 19, 2025","Aug 19, 2025"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","49,644.85","0.17","49,644.85","49,625.00","84410HAQ3","US84410HAQ39","-","United States","-","USD","0.04","6.19","1.00","Dec 04, 2031","6.23","0.00","-","6.19","0.02","6.19","USD","Jul 24, 2025","Oct 05, 2020"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","Corporates","Fixed Income","49,625.09","0.17","49,625.09","49,623.00","74839XAL3","US74839XAL38","-","United States","-","USD","0.05","6.18","1.00","Feb 10, 2032","5.92","0.02","-","6.18","0.05","6.18","USD","Feb 10, 2025","Nov 15, 2016"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","49,547.75","0.17","49,547.75","49,622.00","-","XAN8137FAE06","-","United States","-","USD","0.20","6.81","1.00","Jan 17, 2032","6.73","0.20","-","6.81","0.08","6.81","USD","Jan 17, 2025","Jan 17, 2025"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","49,500.00","0.17","49,500.00","49,749.00","04686RAF0","US04686RAF01","-","United States","-","USD","0.03","7.19","1.00","Feb 16, 2032","6.90","0.01","-","7.19","0.04","7.19","USD","May 27, 2026","May 11, 2026"
"TREASURY NOTE","Treasury","Fixed Income","49,476.24","0.17","49,476.24","50,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","49,264.00","0.17","49,264.00","50,000.00","43644ABL2","US43644ABL26","-","United States","-","USD","-0.02","6.35","1.00","Apr 07, 2033","5.99","0.00","-","6.35","0.02","6.35","USD","Apr 07, 2026","Apr 07, 2026"
"TREASURY NOTE","Treasury","Fixed Income","48,813.54","0.17","48,813.54","50,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","48,711.00","0.17","48,711.00","50,000.00","87110SAB8","US87110SAB88","-","United States","-","USD","-0.04","8.30","1.00","Apr 09, 2033","7.64","0.00","-","8.30","0.02","8.30","USD","Apr 09, 2026","Apr 09, 2026"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","48,644.13","0.16","48,644.13","49,622.00","98932TAH6","US98932TAH68","-","United States","-","USD","-0.01","7.46","1.00","Nov 26, 2031","6.89","0.01","-","7.46","0.03","7.46","USD","Nov 26, 2024","Sep 30, 2019"
"ASURION (ASURION LLC) TL-B12","Corporates","Fixed Income","48,598.03","0.16","48,598.03","49,621.00","04649VBD1","US04649VBD10","-","United States","-","USD","0.06","8.30","1.00","Sep 19, 2030","7.98","0.01","-","8.30","0.05","8.30","USD","Sep 19, 2024","May 24, 2011"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","48,350.20","0.16","48,350.20","50,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","48,052.48","0.16","48,052.48","49,624.00","-","XAG4712JBB70","-","Luxembourg","-","USD","0.00","7.33","1.00","Feb 15, 2031","6.39","0.02","-","7.33","0.05","7.33","USD","Aug 08, 2025","Dec 20, 2017"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","47,825.19","0.16","47,825.19","49,624.00","18972FAE2","US18972FAE25","-","United States","-","USD","-0.05","7.82","1.00","Apr 01, 2032","6.89","0.01","-","7.82","0.03","7.82","USD","Apr 01, 2025","Apr 13, 2022"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","47,573.50","0.16","47,573.50","49,625.00","89841EAB1","US89841EAB11","-","United States","-","USD","0.01","7.04","1.00","Feb 10, 2031","5.91","0.02","-","7.04","0.04","7.04","USD","Feb 09, 2024","May 03, 2019"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","46,312.50","0.16","46,312.50","50,000.00","23923YAB7","US23923YAB74","-","United States","-","USD","-0.04","8.24","1.00","Feb 04, 2033","6.66","0.03","-","8.24","0.05","8.24","USD","Aug 21, 2025","Feb 04, 2026"
"TREASURY BOND","Treasury","Fixed Income","45,148.78","0.15","45,148.78","60,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.12","5.10","1.00","May 15, 2045","3.00","13.27","-","5.10","13.27","5.10","USD","May 15, 2015","May 15, 2015"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","45,011.76","0.15","45,011.76","45,000.00","01F052680","US01F0526800","-","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","44,924.76","0.15","44,924.76","55,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","USD","May 15, 2022","May 31, 2022"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","44,138.64","0.15","44,138.64","49,749.00","88632NBL3","US88632NBL38","-","United States","-","USD","-0.11","9.57","1.00","Aug 13, 2032","6.90","0.01","-","9.57","0.02","9.57","USD","Aug 08, 2025","Sep 30, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","43,882.08","0.15","43,882.08","45,158.00","91282CNS6","US91282CNS60","BVPCXF3","United States","-","USD","8.12","4.53","1.00","Jul 15, 2035","1.88","8.12","-","2.22","8.21","2.22","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","43,292.97","0.15","43,292.97","43,618.00","91282CML2","US91282CML27","BTWN775","United States","-","USD","7.65","4.48","1.00","Jan 15, 2035","2.13","7.64","-","2.22","7.73","2.22","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","43,046.51","0.15","43,046.51","44,625.00","91282CPU9","US91282CPU98","BV2FL62","United States","-","USD","8.53","4.56","1.00","Jan 15, 2036","1.88","8.53","-","2.29","8.62","2.29","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","42,689.19","0.14","42,689.19","44,300.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","42,465.03","0.14","42,465.03","42,700.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","40,730.18","0.14","40,730.18","41,526.00","91282CLE9","US91282CLE92","BPLZN76","United States","-","USD","7.30","4.44","1.00","Jul 15, 2034","1.88","7.29","-","2.13","7.38","2.13","USD","Jul 15, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","40,479.29","0.14","40,479.29","42,800.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","40,353.27","0.14","40,353.27","40,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.33","4.26","1.00","Mar 20, 2030","4.13","3.33","-","4.26","3.33","4.26","USD","Mar 20, 2025","Mar 20, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","40,196.52","0.14","40,196.52","50,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.49","8.77","1.00","Jul 09, 2035","4.13","5.40","-","8.77","5.40","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","38,919.33","0.13","38,919.33","39,998.00","91282CJY8","US91282CJY84","BRF20G5","United States","-","USD","6.90","4.40","1.00","Jan 15, 2034","1.75","6.90","-","2.14","6.97","2.14","USD","Jan 15, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","38,417.83","0.13","38,417.83","40,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY FLOATING RATE NOTE","Treasury","Fixed Income","38,387.24","0.13","38,387.24","38,000.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","3.93","1.00","Oct 31, 2027","3.99","0.04","-","3.93","0.04","3.93","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","37,171.71","0.13","37,171.71","37,400.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,933.41","0.13","36,933.41","38,010.00","91282CPH8","US91282CPH87","BVPWD97","United States","-","USD","4.06","4.31","1.00","Oct 15, 2030","1.13","4.06","-","1.88","4.11","1.88","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,673.48","0.12","36,673.48","37,049.00","91282CNB3","US91282CNB36","BN74GG3","United States","-","USD","3.56","4.32","1.00","Apr 15, 2030","1.63","3.56","-","2.01","3.60","2.01","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,370.62","0.12","36,370.62","37,514.00","91282CQP9","US91282CQP94","BW5RJZ7","United States","-","USD","4.51","4.30","1.00","Apr 15, 2031","1.25","4.51","-","1.99","4.56","1.99","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,279.41","0.12","36,279.41","38,472.00","91282CGK1","US91282CGK18","BQFMC06","United States","-","USD","6.15","4.34","1.00","Jan 15, 2033","1.13","6.14","-","2.06","6.21","2.06","USD","Jan 15, 2023","Jan 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,060.03","0.12","36,060.03","37,733.00","91282CHP9","US91282CHP95","BN2T7J3","United States","-","USD","6.54","4.38","1.00","Jul 15, 2033","1.38","6.54","-","2.05","6.62","2.05","USD","Jul 15, 2023","Jul 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,022.32","0.12","36,022.32","38,982.00","91282CEZ0","US91282CEZ05","BNXG760","United States","-","USD","5.76","4.33","1.00","Jul 15, 2032","0.63","5.76","-","1.97","5.83","1.97","USD","Jul 15, 2022","Jul 29, 2022"
"CALIFORNIA ST","Government Related","Fixed Income","35,814.51","0.12","35,814.51","30,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.34","5.64","1.00","Apr 01, 2039","7.55","8.35","-","5.64","8.35","5.64","USD","Apr 28, 2009","Apr 28, 2009"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,616.25","0.12","35,616.25","35,783.00","91282CLV1","US91282CLV18","BSF06D5","United States","-","USD","3.10","4.29","1.00","Oct 15, 2029","1.63","3.10","-","1.89","3.13","1.89","USD","Oct 15, 2024","Oct 31, 2024"
"TENNESSEE VALLEY AUTHORITY","Government Related","Fixed Income","35,070.46","0.12","35,070.46","35,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.63","4.31","1.00","Aug 01, 2030","3.88","3.63","-","4.31","3.63","4.31","USD","Aug 08, 2025","Aug 08, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,353.68","0.12","34,353.68","34,133.00","91282CKL4","US91282CKL45","BRJFGX9","United States","-","USD","2.62","4.24","1.00","Apr 15, 2029","2.13","2.61","-","2.07","2.64","2.07","USD","Apr 15, 2024","Apr 30, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,213.27","0.12","34,213.27","33,706.00","91282CJH5","US91282CJH51","-","United States","-","USD","2.15","4.16","1.00","Oct 15, 2028","2.38","2.14","-","1.94","2.17","1.94","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,966.89","0.12","33,966.89","37,604.00","91282CDX6","US91282CDX65","BPLFCC4","United States","-","USD","5.36","4.30","1.00","Jan 15, 2032","0.13","5.36","-","1.98","5.42","1.98","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,095.88","0.11","33,095.88","33,159.00","91282CFR7","US91282CFR79","BQRGLR6","United States","-","USD","1.21","3.99","1.00","Oct 15, 2027","1.63","1.21","-","2.08","1.22","2.08","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","32,288.30","0.11","32,288.30","32,748.00","91282CGW5","US91282CGW55","BMHVN00","United States","-","USD","1.70","4.03","1.00","Apr 15, 2028","1.25","1.69","-","2.23","1.71","2.23","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","31,404.29","0.11","31,404.29","34,280.00","91282CCM1","US91282CCM10","BNW0365","United States","-","USD","4.87","4.30","1.00","Jul 15, 2031","0.13","4.87","-","1.88","4.93","1.88","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","31,357.42","0.11","31,357.42","34,012.00","91282CBF7","US91282CBF77","BMV7Z42","United States","-","USD","4.39","4.29","1.00","Jan 15, 2031","0.13","4.39","-","1.94","4.44","1.94","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,270.13","0.10","30,270.13","32,447.00","912828ZZ6","US912828ZZ63","BLCGQJ3","United States","-","USD","3.90","4.32","1.00","Jul 15, 2030","0.13","3.90","-","1.86","3.95","1.86","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","29,735.12","0.10","29,735.12","40,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.68","5.13","1.00","Feb 15, 2047","3.00","13.87","-","5.13","13.87","5.13","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,151.02","0.10","29,151.02","29,934.00","9128283R9","US9128283R96","BFWMB38","United States","-","USD","1.47","4.02","1.00","Jan 15, 2028","0.50","1.46","-","2.26","1.47","2.26","USD","Jan 15, 2018","Jan 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,729.06","0.10","28,729.06","29,229.00","9128282L3","US9128282L36","BYZ6DQ7","United States","-","USD","0.97","3.98","1.00","Jul 15, 2027","0.38","0.97","-","2.08","0.98","2.08","USD","Jul 15, 2017","Jul 31, 2017"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","28,010.38","0.09","28,010.38","29,868.00","912828Z37","US912828Z377","BJVB6M8","United States","-","USD","3.42","4.29","1.00","Jan 15, 2030","0.13","3.41","-","1.96","3.45","1.96","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","27,949.13","0.09","27,949.13","28,200.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.28","4.27","1.00","Apr 30, 2031","3.88","4.29","-","4.27","4.29","4.27","USD","Apr 30, 2026","Apr 30, 2026"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","27,474.62","0.09","27,474.62","25,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.36","5.69","1.00","Jan 26, 2036","6.70","6.33","-","5.69","6.33","5.69","USD","Jan 26, 2006","Jan 26, 2006"
"TREASURY NOTE","Treasury","Fixed Income","27,320.64","0.09","27,320.64","28,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","27,293.91","0.09","27,293.91","28,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25,881.10","0.09","25,881.10","25,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","25,808.19","0.09","25,808.19","25,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","25,591.96","0.09","25,591.96","25,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.61","4.85","1.00","May 24, 2029","5.45","2.60","-","4.85","2.60","4.85","USD","May 24, 2024","May 24, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,459.55","0.09","25,459.55","25,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.03","3.35","5.03","USD","Apr 23, 2025","Apr 23, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,361.13","0.09","25,361.13","25,955.00","912828Y38","US912828Y388","BF2LWR6","United States","-","USD","1.95","4.09","1.00","Jul 15, 2028","0.75","1.94","-","1.90","1.96","1.90","USD","Jul 15, 2018","Jul 31, 2018"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,267.14","0.09","25,267.14","26,515.00","9128287D6","US9128287D64","BK53BD3","United States","-","USD","2.93","4.27","1.00","Jul 15, 2029","0.25","2.92","-","1.86","2.96","1.86","USD","Jul 15, 2019","Jul 31, 2019"
"TREASURY BOND","Treasury","Fixed Income","25,218.93","0.09","25,218.93","27,500.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.28","4.86","1.00","Aug 15, 2040","3.88","10.34","-","4.86","10.34","4.86","USD","Aug 15, 2010","Aug 16, 2010"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","25,131.63","0.09","25,131.63","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.64","1.00","Jan 31, 2028","3.80","1.45","-","4.64","1.45","4.64","USD","Jan 30, 2018","Jan 30, 2018"
"TREASURY BOND","Treasury","Fixed Income","25,045.79","0.08","25,045.79","40,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","USD","May 15, 2020","Jun 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","24,966.73","0.08","24,966.73","25,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.65","4.95","1.00","Sep 12, 2031","4.53","3.68","-","4.95","3.68","4.95","USD","Sep 12, 2025","Sep 12, 2025"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","24,905.33","0.08","24,905.33","24,938.00","90266UAM5","US90266UAM53","-","United States","-","USD","0.11","5.47","1.00","Nov 21, 2031","5.41","0.09","-","5.47","0.08","5.47","USD","May 28, 2026","Aug 18, 2016"
"GNMA2 30YR","Securitized","Fixed Income","24,767.65","0.08","24,767.65","24,626.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.50","5.40","1.00","Feb 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","24,747.24","0.08","24,747.24","25,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"TREASURY NOTE","Treasury","Fixed Income","24,717.05","0.08","24,717.05","25,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"JANE STREET (JANE STREET GROUP LLC TL-B","Corporates","Fixed Income","24,681.11","0.08","24,681.11","24,803.00","47077DAM2","US47077DAM20","-","United States","-","USD","0.11","5.82","1.00","Dec 15, 2031","5.67","0.12","-","5.82","0.08","5.82","USD","Dec 13, 2024","Jan 26, 2021"
"HILLENBRAND (LSF12 HELIX PARENT LL TL-B","Corporates","Fixed Income","24,666.75","0.08","24,666.75","25,000.00","54913EAB8","US54913EAB83","-","United States","-","USD","0.02","7.50","1.00","Feb 10, 2033","7.14","0.02","-","7.50","0.06","7.50","USD","Feb 10, 2026","Feb 10, 2026"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","24,635.95","0.08","24,635.95","24,874.00","03234TBB3","US03234TBB35","-","United States","-","USD","0.05","6.01","1.00","Jan 30, 2032","5.63","0.04","-","6.01","0.07","6.01","USD","Jan 14, 2026","Feb 19, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","24,574.58","0.08","24,574.58","25,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","24,560.47","0.08","24,560.47","25,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","24,554.32","0.08","24,554.32","25,000.00","21H050680","US21H0506806","-","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"KFW","Government Related","Fixed Income","24,531.48","0.08","24,531.48","25,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.75","3.66","-","4.27","3.66","4.27","USD","May 06, 2025","May 06, 2025"
"EQUINOR ASA","Government Related","Fixed Income","24,374.08","0.08","24,374.08","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.32","5.21","1.00","Nov 14, 2035","4.75","7.35","-","5.21","7.35","5.21","USD","Nov 14, 2025","Nov 14, 2025"
"CITIGROUP INC","Corporates","Fixed Income","24,319.30","0.08","24,319.30","25,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"TREASURY NOTE","Treasury","Fixed Income","24,264.92","0.08","24,264.92","25,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.56","4.37","1.00","Nov 30, 2032","3.75","5.56","-","4.37","5.56","4.37","USD","Nov 30, 2025","Dec 01, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","24,233.45","0.08","24,233.45","25,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.60","5.94","1.00","Nov 18, 2050","5.63","12.81","-","5.94","12.81","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"ILLINOIS ST","Government Related","Fixed Income","24,229.53","0.08","24,229.53","23,922.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.70","4.93","1.00","Jun 01, 2033","5.10","3.69","-","4.93","3.69","4.93","USD","Jun 12, 2003","Jun 12, 2003"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","24,092.97","0.08","24,092.97","25,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","USD","May 05, 2022","May 05, 2022"
"YPF SA RegS","Government Related","Fixed Income","23,939.30","0.08","23,939.30","22,500.00","-","USP989MJBU46","-","Argentina","-","USD","2.20","6.62","1.00","Jan 17, 2031","9.50","2.19","-","6.60","2.17","6.60","USD","Jan 17, 2024","Jan 17, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","23,854.08","0.08","23,854.08","24,350.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","23,304.92","0.08","23,304.92","24,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","23,302.71","0.08","23,302.71","25,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.32","4.25","1.00","Jan 24, 2030","1.88","3.31","-","4.25","3.31","4.25","USD","Jan 24, 2020","Jan 24, 2020"
"ECOPETROL SA","Government Related","Fixed Income","22,342.17","0.08","22,342.17","20,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","6.39","7.26","1.00","Jan 19, 2036","8.38","6.36","-","7.24","6.25","7.24","USD","Jan 19, 2024","Jan 19, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,854.58","0.07","21,854.58","22,494.00","9128285W6","US9128285W63","BJB9TW3","United States","-","USD","2.43","4.18","1.00","Jan 15, 2029","0.88","2.42","-","2.03","2.45","2.03","USD","Jan 15, 2019","Jan 31, 2019"
"RTX CORP","Corporates","Fixed Income","21,705.29","0.07","21,705.29","20,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.04","5.86","5.04","USD","Nov 08, 2023","Nov 08, 2023"
"ECOPETROL SA","Government Related","Fixed Income","21,651.33","0.07","21,651.33","20,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.33","6.72","1.00","Feb 01, 2032","7.75","4.33","-","6.70","4.23","6.70","USD","Oct 21, 2024","Oct 21, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,966.26","0.07","20,966.26","20,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.78","4.84","1.00","Jul 21, 2028","5.88","1.83","-","4.80","1.76","4.80","USD","Jul 21, 2023","Jul 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,659.88","0.07","20,659.88","20,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","20,501.74","0.07","20,501.74","20,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","20,492.85","0.07","20,492.85","20,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","5.99","4.94","5.99","USD","Nov 09, 2022","Nov 09, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","20,447.87","0.07","20,447.87","20,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.40","1.40","4.40","USD","Nov 18, 2022","Nov 18, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20,416.25","0.07","20,416.25","20,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.47","5.29","1.00","Apr 24, 2034","5.39","5.55","-","5.24","5.55","5.24","USD","Apr 24, 2023","Apr 24, 2023"
"ABBVIE INC","Corporates","Fixed Income","20,397.97","0.07","20,397.97","20,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.13","5.00","1.00","Mar 15, 2034","5.05","6.19","-","5.00","6.02","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","20,350.76","0.07","20,350.76","20,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.10","4.21","1.00","Oct 16, 2028","4.50","2.10","-","4.21","2.10","4.21","USD","Aug 29, 2023","Aug 29, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","20,309.12","0.07","20,309.12","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.97","5.15","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","20,226.58","0.07","20,226.58","20,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.39","4.23","1.00","Feb 15, 2029","4.00","2.38","-","4.23","2.38","4.23","USD","Jan 11, 2024","Jan 11, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,207.95","0.07","20,207.95","20,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.65","4.50","1.00","May 16, 2028","4.65","1.72","-","4.49","1.57","4.49","USD","May 04, 2023","May 04, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","20,184.06","0.07","20,184.06","20,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"TREASURY NOTE","Treasury","Fixed Income","20,089.88","0.07","20,089.88","20,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","20,071.43","0.07","20,071.43","20,100.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","20,054.59","0.07","20,054.59","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","20,039.81","0.07","20,039.81","20,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","USD","Apr 24, 2026","Apr 24, 2026"
"AT&T INC","Corporates","Fixed Income","20,024.03","0.07","20,024.03","20,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.16","4.82","1.00","Feb 15, 2030","4.30","3.21","-","4.82","3.21","4.82","USD","Aug 15, 2018","Nov 23, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","19,993.64","0.07","19,993.64","20,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.50","4.61","1.00","May 01, 2029","4.25","2.58","-","4.61","2.58","4.61","USD","Nov 01, 2022","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","19,940.64","0.07","19,940.64","20,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.99","-","5.07","11.99","5.07","USD","Aug 15, 2025","Sep 02, 2025"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","19,913.34","0.07","19,913.34","20,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.64","1.00","Apr 01, 2029","4.00","2.50","-","4.64","2.50","4.64","USD","Mar 25, 2019","Mar 25, 2019"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","19,837.25","0.07","19,837.25","20,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"MERCK & CO INC","Corporates","Fixed Income","19,804.41","0.07","19,804.41","20,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,758.85","0.07","19,758.85","20,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.65","1.44","-","4.51","1.44","4.51","USD","Dec 06, 2017","Dec 06, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","19,756.32","0.07","19,756.32","20,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.35","4.54","1.00","Jul 16, 2035","4.38","7.35","-","4.54","7.35","4.54","USD","Jul 16, 2025","Jul 16, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","19,746.92","0.07","19,746.92","20,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.46","5.56","1.00","May 15, 2036","5.25","7.48","-","5.56","7.48","5.56","USD","May 04, 2026","May 04, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,674.73","0.07","19,674.73","20,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","USD","Jun 03, 2019","Sep 10, 2019"
"BOEING CO","Corporates","Fixed Income","19,601.59","0.07","19,601.59","20,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.21","6.06","1.00","May 01, 2050","5.80","12.47","-","6.06","12.47","6.06","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","19,593.99","0.07","19,593.99","20,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.24","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","19,590.65","0.07","19,590.65","20,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.66","4.39","1.00","Feb 14, 2033","3.75","5.65","-","4.39","5.65","4.39","USD","Feb 14, 2023","Feb 14, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","19,521.98","0.07","19,521.98","20,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021"
"BROADCOM INC","Corporates","Fixed Income","19,479.63","0.07","19,479.63","20,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.36","5.43","1.00","Feb 15, 2036","4.80","7.38","-","5.43","7.38","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"MSCI INC 144A","Corporates","Fixed Income","19,468.21","0.07","19,468.21","20,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.74","5.10","1.00","Nov 15, 2029","4.00","3.05","-","5.10","3.05","5.10","USD","Nov 07, 2019","Nov 07, 2019"
"TREASURY BOND","Treasury","Fixed Income","19,402.02","0.07","19,402.02","20,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.01","-","5.08","15.01","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"ABBVIE INC","Corporates","Fixed Income","19,214.92","0.07","19,214.92","20,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","USD","May 21, 2020","Nov 17, 2020"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","19,131.44","0.06","19,131.44","16,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.06","5.85","1.00","Mar 29, 2041","7.63","9.09","-","5.85","9.09","5.85","USD","Mar 29, 2011","Mar 29, 2011"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","19,123.16","0.06","19,123.16","20,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.18","1.00","Apr 20, 2028","1.38","1.70","-","4.18","1.70","4.18","USD","Apr 20, 2021","Apr 20, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","18,825.49","0.06","18,825.49","20,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.53","5.65","1.00","Mar 25, 2038","4.78","8.59","-","5.65","8.59","5.65","USD","Mar 09, 2018","Mar 09, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","18,676.80","0.06","18,676.80","20,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.51","5.50","1.00","Aug 15, 2034","4.20","6.56","-","5.50","6.56","5.50","USD","Aug 12, 2014","Aug 12, 2014"
"ALPHABET INC","Corporates","Fixed Income","18,587.72","0.06","18,587.72","20,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.51","6.03","1.00","Nov 15, 2055","5.45","13.81","-","6.03","13.81","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","18,534.46","0.06","18,534.46","20,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","18,440.97","0.06","18,440.97","20,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","18,228.95","0.06","18,228.95","20,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","USD","Aug 15, 2025","Oct 21, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","17,884.15","0.06","17,884.15","20,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","9.78","6.34","1.00","Aug 02, 2041","5.00","9.82","-","6.34","9.82","6.34","USD","Aug 02, 2021","Aug 02, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","17,614.73","0.06","17,614.73","20,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","17,265.63","0.06","17,265.63","15,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.98","5.78","1.00","Apr 22, 2030","9.63","3.13","-","5.55","2.95","5.55","USD","Apr 22, 2020","Apr 22, 2020"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","17,210.89","0.06","17,210.89","15,810.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","USD","Jul 14, 2025","Jul 14, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","17,134.82","0.06","17,134.82","25,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.76","6.13","1.00","Mar 22, 2051","3.55","14.00","-","6.13","14.00","6.13","USD","Mar 22, 2021","Mar 22, 2021"
"AT&T INC","Corporates","Fixed Income","16,728.73","0.06","16,728.73","20,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.51","5.31","1.00","Dec 01, 2033","2.55","6.50","-","5.31","6.50","5.31","USD","Jun 01, 2021","Sep 03, 2021"
"CSX CORP","Corporates","Fixed Income","16,632.09","0.06","16,632.09","20,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","16,551.41","0.06","16,551.41","16,000.00","-","XS2756521303","-","Romania","-","USD","5.80","6.29","1.00","Jan 30, 2034","6.38","5.75","-","6.29","5.75","6.29","USD","Jan 30, 2024","Jan 30, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","16,435.54","0.06","16,435.54","20,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.91","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","16,246.04","0.06","16,246.04","15,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.71","5.79","1.00","Feb 15, 2031","7.13","3.78","-","5.73","3.61","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,079.62","0.05","16,079.62","15,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","15,996.14","0.05","15,996.14","15,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.02","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.39","0.32","6.39","USD","Nov 20, 2023","Nov 20, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","15,967.23","0.05","15,967.23","15,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"NIKE INC","Corporates","Fixed Income","15,936.27","0.05","15,936.27","20,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,907.19","0.05","15,907.19","15,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.40","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,890.66","0.05","15,890.66","15,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.51","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.28","2.22","6.28","USD","Jan 26, 2024","Jan 26, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,887.02","0.05","15,887.02","15,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.63","5.24","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","15,864.05","0.05","15,864.05","15,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","15,842.45","0.05","15,842.45","15,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,793.81","0.05","15,793.81","15,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.26","6.13","1.00","Apr 15, 2032","6.88","4.64","-","5.47","2.44","5.47","USD","Apr 12, 2024","Apr 12, 2024"
"FORD MOTOR COMPANY","Corporates","Fixed Income","15,776.22","0.05","15,776.22","15,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.02","5.06","1.00","Oct 01, 2028","6.63","2.00","-","5.06","2.00","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","15,742.22","0.05","15,742.22","15,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.95","6.86","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024"
"1261229 BC LTD 144A","Corporates","Fixed Income","15,701.07","0.05","15,701.07","15,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.48","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.01","9.31","USD","Apr 08, 2025","Apr 08, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","15,701.41","0.05","15,701.41","15,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.64","6.16","1.00","Mar 01, 2032","6.63","4.54","-","5.72","2.33","5.72","USD","Feb 27, 2024","Feb 27, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15,686.35","0.05","15,686.35","15,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","15,648.10","0.05","15,648.10","20,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","13.00","5.87","1.00","Mar 01, 2049","4.00","13.24","-","5.87","13.24","5.87","USD","Feb 19, 2019","Feb 19, 2019"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","15,635.43","0.05","15,635.43","15,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.36","5.99","1.00","Mar 01, 2032","6.38","4.57","-","5.81","3.13","5.81","USD","Feb 10, 2025","Feb 10, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","15,625.13","0.05","15,625.13","15,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.88","7.20","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","15,564.43","0.05","15,564.43","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","2.89","6.01","1.00","Feb 15, 2032","6.25","4.54","-","5.77","2.29","5.77","USD","Feb 20, 2024","Feb 20, 2024"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","15,536.92","0.05","15,536.92","15,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.73","4.84","1.00","Jun 15, 2033","5.38","5.72","-","4.84","5.72","4.84","USD","Feb 27, 2003","Feb 27, 2003"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","15,510.95","0.05","15,510.95","15,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.81","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.22","3.70","7.22","USD","Sep 24, 2025","Sep 24, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","15,491.09","0.05","15,491.09","15,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.50","5.75","1.00","Mar 15, 2030","6.13","3.18","-","5.63","2.38","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,471.55","0.05","15,471.55","15,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.24","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","15,464.92","0.05","15,464.92","15,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","USD","Jun 12, 2025","Jun 12, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","15,433.82","0.05","15,433.82","15,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.17","8.47","1.00","Jul 15, 2032","8.88","4.55","-","8.41","3.95","8.41","USD","Jun 04, 2026","Jun 04, 2026"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","15,431.84","0.05","15,431.84","15,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","USD","Mar 05, 2026","Mar 05, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,402.08","0.05","15,402.08","15,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.27","6.02","1.00","May 15, 2029","6.63","2.52","-","5.90","2.11","5.90","USD","Nov 04, 2024","Nov 04, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","15,391.05","0.05","15,391.05","15,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.54","4.33","1.00","Apr 24, 2029","4.90","2.54","-","4.33","2.54","4.33","USD","Apr 24, 2024","Apr 24, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","15,390.39","0.05","15,390.39","15,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.33","5.14","1.00","Feb 10, 2033","5.20","5.38","-","5.14","5.21","5.14","USD","Feb 10, 2023","Feb 10, 2023"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","15,364.93","0.05","15,364.93","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.44","6.98","1.00","Jun 01, 2033","7.25","5.31","-","6.89","4.02","6.89","USD","May 29, 2026","May 29, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,366.29","0.05","15,366.29","15,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.42","4.53","1.00","Feb 07, 2028","4.75","1.45","-","4.53","1.45","4.53","USD","Feb 07, 2025","Feb 07, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","15,340.99","0.05","15,340.99","15,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.34","6.41","1.00","Oct 01, 2031","6.50","4.28","-","6.37","2.80","6.37","USD","Sep 19, 2024","Sep 19, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,323.35","0.05","15,323.35","15,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.32","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","15,303.49","0.05","15,303.49","15,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","15,293.11","0.05","15,293.11","15,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","15,257.15","0.05","15,257.15","15,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","15,252.66","0.05","15,252.66","14,430.00","912810FH6","US912810FH69","2407096","United States","-","USD","2.56","4.24","1.00","Apr 15, 2029","3.88","2.56","-","2.08","2.58","2.08","USD","Apr 15, 1999","Apr 15, 1999"
"AT&T INC","Corporates","Fixed Income","15,217.15","0.05","15,217.15","20,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","15,203.18","0.05","15,203.18","15,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","USD","Sep 29, 2025","Sep 29, 2025"
"METLIFE INC","Corporates","Fixed Income","15,199.02","0.05","15,199.02","15,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.23","4.58","1.00","Mar 23, 2030","4.55","3.31","-","4.58","3.31","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,191.91","0.05","15,191.91","15,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"EQUINOR ASA","Government Related","Fixed Income","15,192.14","0.05","15,192.14","15,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.65","4.60","1.00","Sep 03, 2030","4.50","3.67","-","4.60","3.67","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","15,192.35","0.05","15,192.35","15,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","15,188.59","0.05","15,188.59","15,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.01","4.49","1.00","Jan 24, 2029","4.49","0.01","-","4.43","0.02","4.43","USD","Jan 24, 2025","Jan 24, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","15,180.37","0.05","15,180.37","15,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.59","4.64","1.00","Mar 23, 2028","4.50","1.58","-","4.64","1.58","4.64","USD","Mar 23, 2026","Mar 23, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,177.27","0.05","15,177.27","15,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.20","4.34","1.00","Jan 15, 2030","4.70","3.19","-","4.34","3.19","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,159.02","0.05","15,159.02","15,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.00","4.45","1.00","Jan 21, 2029","4.34","0.01","-","4.44","0.01","4.44","USD","Jan 21, 2026","Jan 21, 2026"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","15,121.02","0.05","15,121.02","15,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.45","5.23","1.00","May 01, 2029","5.13","2.54","-","5.23","2.54","5.23","USD","Oct 15, 2025","Oct 15, 2025"
"STANFORD UNIVERSITY","Corporates","Fixed Income","15,121.72","0.05","15,121.72","15,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","15,107.26","0.05","15,107.26","15,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.11","4.92","1.00","Feb 09, 2034","4.70","6.16","-","4.92","6.16","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","15,102.99","0.05","15,102.99","15,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.43","5.43","1.00","Jan 15, 2040","5.50","9.45","-","5.43","9.45","5.43","USD","Nov 17, 2009","Nov 17, 2009"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","15,101.57","0.05","15,101.57","15,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.55","6.45","1.00","Oct 01, 2033","6.25","5.61","-","6.45","5.61","6.45","USD","Sep 24, 2025","Sep 24, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","15,088.18","0.05","15,088.18","15,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.47","6.28","1.00","Apr 15, 2030","6.00","3.26","-","6.28","3.26","6.28","USD","Apr 08, 2022","Apr 08, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","15,074.32","0.05","15,074.32","15,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.77","5.40","1.00","Apr 02, 2035","5.25","6.80","-","5.40","6.80","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"FISERV INC","Corporates","Fixed Income","15,075.05","0.05","15,075.05","15,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","15,057.93","0.05","15,057.93","15,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","15,056.47","0.05","15,056.47","15,000.00","135087U51","US135087U513","-","Canada","-","USD","4.33","4.30","1.00","May 28, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 28, 2026","May 28, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","15,036.36","0.05","15,036.36","15,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","USD","May 01, 2026","May 01, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","15,016.37","0.05","15,016.37","15,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.27","8.31","1.00","Apr 01, 2033","7.88","4.99","-","8.31","4.99","8.31","USD","Aug 20, 2025","Aug 20, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","15,015.41","0.05","15,015.41","15,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","USD","Feb 02, 2021","Feb 02, 2021"
"WALMART INC","Corporates","Fixed Income","14,989.32","0.05","14,989.32","15,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","14,974.17","0.05","14,974.17","15,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.62","6.51","1.00","Mar 01, 2031","5.88","3.89","-","6.51","3.89","6.51","USD","Feb 24, 2026","Feb 24, 2026"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","14,952.54","0.05","14,952.54","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","USD","May 21, 2025","May 21, 2025"
"CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","14,948.78","0.05","14,948.78","15,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.55","4.34","1.00","Jun 10, 2030","4.13","3.55","-","4.34","3.55","4.34","USD","Jun 10, 2025","Jun 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","14,943.56","0.05","14,943.56","15,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","14,930.63","0.05","14,930.63","15,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","USD","Jun 24, 2025","Jun 24, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","14,929.63","0.05","14,929.63","20,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.29","-","5.83","13.29","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"VERISK ANALYTICS INC","Corporates","Fixed Income","14,916.31","0.05","14,916.31","15,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.08","5.01","1.00","Mar 15, 2031","4.45","4.08","-","5.01","4.08","5.01","USD","Feb 26, 2026","Feb 26, 2026"
"BROADCOM INC","Corporates","Fixed Income","14,886.38","0.05","14,886.38","15,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"AT&T INC","Corporates","Fixed Income","14,866.97","0.05","14,866.97","15,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.38","5.55","1.00","Apr 30, 2036","5.13","7.40","-","5.55","7.40","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","14,849.72","0.05","14,849.72","20,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","14,825.31","0.05","14,825.31","15,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","14,790.96","0.05","14,790.96","15,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.83","7.85","1.00","Feb 15, 2030","6.50","3.03","-","7.85","3.03","7.85","USD","Feb 15, 2022","Feb 15, 2022"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,746.52","0.05","14,746.52","15,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","14,727.36","0.05","14,727.36","15,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.02","5.51","1.00","May 24, 2041","5.25","10.07","-","5.51","10.07","5.51","USD","May 24, 2011","May 24, 2011"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,725.28","0.05","14,725.28","15,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.31","5.06","1.00","Apr 01, 2029","3.88","2.50","-","5.06","2.50","5.06","USD","Oct 15, 2021","Oct 15, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,726.99","0.05","14,726.99","20,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.85","5.74","1.00","Nov 16, 2040","2.96","10.86","-","5.74","10.86","5.74","USD","Nov 16, 2020","Nov 16, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,712.91","0.05","14,712.91","15,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.55","5.27","1.00","Apr 29, 2036","4.88","7.58","-","5.27","7.58","5.27","USD","Apr 29, 2026","Apr 29, 2026"
"SUNOCO LP","Corporates","Fixed Income","14,698.36","0.05","14,698.36","15,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,700.51","0.05","14,700.51","15,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.99","5.08","1.00","Jan 08, 2031","4.55","3.99","-","5.08","3.99","5.08","USD","Jan 08, 2026","Jan 08, 2026"
"COREWEAVE INC 144A","Corporates","Fixed Income","14,693.93","0.05","14,693.93","15,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.06","10.27","1.00","Jun 01, 2030","9.25","3.13","-","10.27","3.13","10.27","USD","May 27, 2025","May 27, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","14,662.83","0.05","14,662.83","15,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.90","4.28","1.00","Oct 28, 2030","3.50","3.89","-","4.28","3.89","4.28","USD","Oct 28, 2025","Oct 28, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","14,640.72","0.05","14,640.72","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.62","6.30","1.00","Oct 15, 2033","5.88","5.80","-","6.30","5.80","6.30","USD","Oct 15, 2025","Oct 15, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","14,625.01","0.05","14,625.01","15,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.32","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","14,600.01","0.05","14,600.01","15,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.44","1.00","Jul 15, 2028","4.00","1.88","-","5.44","1.88","5.44","USD","Jun 21, 2021","Jun 21, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","14,552.34","0.05","14,552.34","15,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","14,533.28","0.05","14,533.28","15,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.77","5.37","1.00","Jan 15, 2030","4.38","3.19","-","5.37","3.19","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","14,508.16","0.05","14,508.16","15,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","USD","Dec 02, 2020","Dec 02, 2020"
"DISH DBS CORP 144A","Corporates","Fixed Income","14,481.61","0.05","14,481.61","15,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"FOX CORP","Corporates","Fixed Income","14,479.34","0.05","14,479.34","15,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","14,471.29","0.05","14,471.29","15,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.54","-","6.27","2.54","6.27","USD","May 21, 2021","May 21, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","14,460.43","0.05","14,460.43","15,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","USD","May 27, 2021","May 27, 2021"
"ABBVIE INC","Corporates","Fixed Income","14,444.15","0.05","14,444.15","15,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","14,438.80","0.05","14,438.80","15,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.43","5.51","1.00","Mar 15, 2029","3.50","2.46","-","5.51","2.46","5.51","USD","Aug 31, 2020","Aug 31, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","14,410.75","0.05","14,410.75","15,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","14,324.06","0.05","14,324.06","15,000.00","-","XS2307309893","-","Germany","-","USD","1.57","4.22","1.00","Feb 25, 2028","1.00","1.53","-","4.22","1.53","4.22","USD","Feb 26, 2021","Feb 26, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","14,298.94","0.05","14,298.94","15,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.55","-","9.38","4.55","9.38","USD","May 22, 2024","May 22, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,287.93","0.05","14,287.93","15,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.30","5.34","1.00","Jul 15, 2030","4.00","3.63","-","5.34","3.63","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","14,238.40","0.05","14,238.40","15,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","USD","Nov 19, 2020","Nov 19, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","14,134.29","0.05","14,134.29","17,490.00","912810RF7","US912810RF75","BK0HZL6","United States","-","USD","14.84","5.13","1.00","Feb 15, 2044","1.38","14.91","-","2.80","15.07","2.80","USD","Feb 15, 2014","Feb 28, 2014"
"UNITED AIRLINES INC","Corporates","Fixed Income","14,122.71","0.05","14,122.71","14,520.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.94","4.72","1.00","Apr 07, 2030","2.88","1.92","-","4.72","1.92","4.72","USD","Sep 27, 2016","Sep 27, 2016"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","14,118.84","0.05","14,118.84","15,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.03","6.08","1.00","Mar 18, 2054","5.50","13.32","-","6.08","13.32","6.08","USD","Mar 18, 2024","Mar 18, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","14,102.50","0.05","14,102.50","15,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","USD","Aug 10, 2021","Aug 10, 2021"
"PFIZER INC","Corporates","Fixed Income","14,092.21","0.05","14,092.21","15,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","14,037.60","0.05","14,037.60","15,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","13,953.81","0.05","13,953.81","20,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.20","5.65","1.00","Apr 09, 2050","3.25","14.46","-","5.65","14.46","5.65","USD","Apr 09, 2020","Apr 09, 2020"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","13,746.62","0.05","13,746.62","20,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","14.12","5.96","1.00","Jun 01, 2051","3.50","14.37","-","5.96","14.37","5.96","USD","May 22, 2020","May 22, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","13,695.01","0.05","13,695.01","15,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.06","1.00","Jan 25, 2033","2.96","4.90","-","5.06","4.90","5.06","USD","Jan 25, 2022","Jan 25, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","13,682.61","0.05","13,682.61","15,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.58","7.19","1.00","Feb 01, 2032","4.75","4.61","-","7.19","4.61","7.19","USD","Jan 19, 2022","Jan 19, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","13,596.49","0.05","13,596.49","20,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.35","5.83","1.00","Sep 15, 2051","3.30","14.61","-","5.83","14.61","5.83","USD","Apr 06, 2021","Apr 06, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","13,570.18","0.05","13,570.18","15,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.45","4.69","1.00","May 20, 2031","2.38","4.46","-","4.69","4.46","4.69","USD","May 20, 2021","May 20, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","13,507.88","0.05","13,507.88","15,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.72","4.79","1.00","Jun 27, 2030","1.96","3.71","-","4.79","3.71","4.79","USD","Jun 25, 2020","Jun 25, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,507.26","0.05","13,507.26","19,296.00","912810RL4","US912810RL44","BVXLS02","United States","-","USD","16.51","5.19","1.00","Feb 15, 2045","0.75","16.56","-","2.86","16.74","2.86","USD","Feb 15, 2015","Feb 27, 2015"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","13,460.39","0.05","13,460.39","15,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","USD","May 17, 2021","May 17, 2021"
"EQUINIX INC","Corporates","Fixed Income","13,446.01","0.05","13,446.01","15,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","USD","May 17, 2021","May 17, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","13,368.72","0.05","13,368.72","15,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.33","4.39","1.00","Feb 25, 2031","1.60","4.32","-","4.39","4.32","4.39","USD","Feb 25, 2021","Feb 25, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,258.55","0.04","13,258.55","15,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","13,255.86","0.04","13,255.86","20,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.38","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"WRKCO INC","Corporates","Fixed Income","13,191.25","0.04","13,191.25","15,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","13,074.92","0.04","13,074.92","15,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.26","4.70","1.00","Jan 15, 2031","1.50","4.25","-","4.70","4.25","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","13,010.41","0.04","13,010.41","20,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.59","6.57","1.00","Jul 15, 2046","3.40","12.74","-","6.57","12.74","6.57","USD","Jul 19, 2016","Jul 19, 2016"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,002.75","0.04","13,002.75","12,601.00","912810FD5","US912810FD55","2235037","United States","-","USD","1.67","4.06","1.00","Apr 15, 2028","3.63","1.66","-","2.26","1.67","2.26","USD","Apr 15, 1998","Apr 15, 1998"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","12,728.85","0.04","12,728.85","20,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.28","6.01","1.00","Jun 15, 2050","3.10","14.51","-","6.01","14.51","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","12,580.29","0.04","12,580.29","20,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.41","6.05","1.00","May 12, 2051","3.10","14.65","-","6.05","14.65","6.05","USD","May 12, 2021","May 12, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","12,569.01","0.04","12,569.01","15,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.58","8.46","1.00","Jun 01, 2040","6.35","8.50","-","8.46","8.50","8.46","USD","Jun 01, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","12,536.99","0.04","12,536.99","13,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","12,524.05","0.04","12,524.05","20,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,181.35","0.04","12,181.35","12,280.00","912810PV4","US912810PV44","B2PB3T1","United States","-","USD","1.46","4.03","1.00","Jan 15, 2028","1.75","1.45","-","2.27","1.46","2.27","USD","Jan 15, 2008","Jan 31, 2008"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","12,034.54","0.04","12,034.54","15,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,029.38","0.04","12,029.38","13,235.00","912810UH9","US912810UH94","BNZD2P3","United States","-","USD","19.46","5.20","1.00","Feb 15, 2055","2.38","19.68","-","2.90","19.91","2.90","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,945.87","0.04","11,945.87","15,821.00","912810QV3","US912810QV35","B622LB3","United States","-","USD","14.13","5.04","1.00","Feb 15, 2042","0.75","14.15","-","2.71","14.31","2.71","USD","Feb 15, 2012","Feb 29, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11,875.50","0.04","11,875.50","15,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.50","6.06","1.00","Mar 15, 2048","4.20","12.73","-","6.06","12.73","6.06","USD","Mar 02, 2018","Mar 02, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","11,801.30","0.04","11,801.30","15,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","13.01","5.65","1.00","Jul 12, 2047","3.90","13.20","-","5.65","13.20","5.65","USD","Jul 12, 2017","Jul 12, 2017"
"STAPLES INC 144A","Corporates","Fixed Income","11,760.06","0.04","11,760.06","15,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.78","21.95","1.00","Jan 15, 2030","12.75","2.56","-","21.95","2.56","21.95","USD","Jun 12, 2024","Jun 12, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,633.63","0.04","11,633.63","13,499.00","912810TY4","US912810TY47","BPG5RY6","United States","-","USD","19.43","5.21","1.00","Feb 15, 2054","2.13","19.63","-","2.90","19.86","2.90","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,635.83","0.04","11,635.83","11,516.00","912810PZ5","US912810PZ57","BYQLTV8","United States","-","USD","2.39","4.20","1.00","Jan 15, 2029","2.50","2.38","-","2.05","2.41","2.05","USD","Jan 15, 2009","Jan 30, 2009"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","11,631.90","0.04","11,631.90","15,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.97","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"NJ ST TPK AUTH","Government Related","Fixed Income","11,589.90","0.04","11,589.90","10,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.20","5.61","1.00","Jan 01, 2040","7.41","8.20","-","5.61","8.20","5.61","USD","Apr 28, 2009","Apr 28, 2009"
"MICROSOFT CORPORATION","Corporates","Fixed Income","11,585.66","0.04","11,585.66","20,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.08","5.84","1.00","Jun 01, 2050","2.52","15.30","-","5.84","15.30","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","11,451.96","0.04","11,451.96","10,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"BAT CAPITAL CORP","Corporates","Fixed Income","11,304.11","0.04","11,304.11","10,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","11,065.40","0.04","11,065.40","11,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.34","5.83","1.00","Nov 15, 2028","5.75","2.17","-","5.83","2.17","5.83","USD","Nov 27, 2020","Nov 27, 2020"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","11,050.08","0.04","11,050.08","10,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"CITIGROUP INC","Corporates","Fixed Income","11,036.51","0.04","11,036.51","10,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"NRG ENERGY INC 144A","Corporates","Fixed Income","11,004.69","0.04","11,004.69","10,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.15","5.60","1.00","Mar 15, 2033","7.00","5.23","-","5.56","5.07","5.56","USD","Mar 09, 2023","Mar 09, 2023"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,982.97","0.04","10,982.97","10,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.32","5.70","5.32","USD","Nov 02, 2023","Nov 02, 2023"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,976.69","0.04","10,976.69","10,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.04","5.46","1.00","Nov 15, 2037","6.50","8.03","-","5.46","8.03","5.46","USD","Nov 16, 2007","Nov 16, 2007"
"TARGA RESOURCES CORP","Corporates","Fixed Income","10,900.64","0.04","10,900.64","10,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"AETNA INC","Corporates","Fixed Income","10,882.09","0.04","10,882.09","10,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","8.02","5.76","1.00","Dec 15, 2037","6.75","8.00","-","5.76","8.00","5.76","USD","Dec 04, 2007","Dec 04, 2007"
"GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","10,874.65","0.04","10,874.65","10,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.61","5.33","1.00","Oct 06, 2033","6.50","5.68","-","5.30","5.52","5.30","USD","Oct 06, 2023","Oct 06, 2023"
"GENERAL MOTORS CO","Corporates","Fixed Income","10,845.31","0.04","10,845.31","10,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.97","5.72","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","10,835.80","0.04","10,835.80","15,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.42","13.00","1.00","Nov 15, 2031","5.38","4.23","-","13.00","4.23","13.00","USD","Nov 09, 2021","Nov 09, 2021"
"KEYCORP MTN","Corporates","Fixed Income","10,781.75","0.04","10,781.75","10,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.80","5.56","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","10,756.54","0.04","10,756.54","10,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.63","5.05","1.00","Aug 01, 2033","5.88","5.61","-","5.05","5.61","5.05","USD","Jul 30, 2003","Jul 30, 2003"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,745.30","0.04","10,745.30","10,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.45","6.05","1.00","Feb 01, 2042","6.50","9.56","-","6.04","9.38","6.04","USD","Jan 17, 2012","Jan 17, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","10,738.02","0.04","10,738.02","10,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.23","5.38","1.00","Apr 01, 2036","6.13","7.21","-","5.38","7.21","5.38","USD","Oct 01, 2006","Oct 16, 2006"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","10,719.14","0.04","10,719.14","10,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.99","6.07","1.00","Aug 15, 2043","6.50","10.13","-","6.07","9.96","6.07","USD","Aug 08, 2023","Aug 08, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","10,721.39","0.04","10,721.39","10,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","10,715.04","0.04","10,715.04","10,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.32","5.40","1.00","Apr 15, 2038","6.05","8.32","-","5.40","8.32","5.40","USD","Apr 14, 2008","Apr 14, 2008"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","10,711.68","0.04","10,711.68","10,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.16","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Corporates","Fixed Income","10,663.49","0.04","10,663.49","10,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.30","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 01, 2016","Mar 17, 2016"
"WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,664.53","0.04","10,664.53","10,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.47","5.79","1.00","Apr 01, 2030","7.25","3.18","-","5.30","1.57","5.30","USD","Mar 25, 2025","Mar 25, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,653.42","0.04","10,653.42","10,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.17","1.00","Oct 30, 2029","7.16","2.07","-","4.82","2.07","4.82","USD","Oct 27, 2023","Oct 27, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","10,653.43","0.04","10,653.43","10,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.14","-","5.88","13.04","5.88","USD","Oct 06, 2023","Oct 06, 2023"
"CENTERPOINT ENERGY INC NC5.25","Corporates","Fixed Income","10,649.43","0.04","10,649.43","10,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.89","7.11","1.00","Feb 15, 2055","7.00","2.95","-","5.82","2.86","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,630.14","0.04","10,630.14","10,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.01","4.94","1.00","Oct 01, 2028","7.00","2.00","-","4.94","2.00","4.94","USD","Oct 07, 1998","Oct 07, 1998"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,612.77","0.04","10,612.77","10,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,602.22","0.04","10,602.22","10,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","10,584.83","0.04","10,584.83","10,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.78","5.20","1.00","Dec 16, 2036","5.88","7.77","-","5.20","7.77","5.20","USD","Dec 19, 2006","Dec 19, 2006"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,577.02","0.04","10,577.02","10,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.09","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","10,577.11","0.04","10,577.11","10,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.93","5.95","1.00","Jan 15, 2036","6.75","7.02","-","5.92","6.75","5.92","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,569.13","0.04","10,569.13","10,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.43","5.15","1.00","Apr 01, 2029","6.65","2.42","-","5.15","2.42","5.15","USD","Apr 01, 1999","Apr 06, 1999"
"BAYER CORPORATION 144A","Corporates","Fixed Income","10,560.48","0.04","10,560.48","10,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.46","4.78","1.00","Feb 15, 2028","6.65","1.45","-","4.78","1.45","4.78","USD","Feb 12, 1998","Feb 12, 1998"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,549.25","0.04","10,549.25","10,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.08","7.62","1.00","Apr 15, 2033","8.25","5.03","-","7.42","3.81","7.42","USD","Apr 09, 2026","Apr 09, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","10,535.57","0.04","10,535.57","10,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.58","5.17","1.00","Sep 15, 2033","5.75","5.74","-","5.14","5.41","5.14","USD","Sep 14, 2023","Sep 14, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","10,528.56","0.04","10,528.56","10,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.88","5.63","1.00","Jan 15, 2034","6.50","5.92","-","5.61","5.77","5.61","USD","May 15, 2023","May 15, 2023"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10,508.78","0.04","10,508.78","10,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.16","5.24","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","USD","Jul 23, 2024","Jul 23, 2024"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10,503.87","0.04","10,503.87","10,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","USD","Jan 29, 2025","Mar 03, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,491.49","0.04","10,491.49","10,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","USD","Jan 24, 2024","Jan 24, 2024"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","10,480.50","0.04","10,480.50","10,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"AIRCASTLE LTD 144A","Corporates","Fixed Income","10,474.14","0.04","10,474.14","10,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.28","5.02","1.00","Feb 15, 2029","5.95","2.31","-","4.99","2.24","4.99","USD","Jan 22, 2024","Jan 22, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,461.47","0.04","10,461.47","10,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.48","5.31","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","USD","May 19, 2023","May 19, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,457.45","0.04","10,457.45","10,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.40","4.93","1.00","Jul 15, 2030","6.20","3.52","-","4.86","3.32","4.86","USD","Jan 15, 2021","Jun 15, 2021"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","10,450.94","0.04","10,450.94","10,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.01","6.34","6.01","USD","Feb 28, 2025","Feb 28, 2025"
"3M CO MTN","Corporates","Fixed Income","10,452.96","0.04","10,452.96","10,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.82","5.38","1.00","Mar 15, 2037","5.70","7.81","-","5.38","7.81","5.38","USD","Mar 29, 2007","Mar 29, 2007"
"SEMPRA","Corporates","Fixed Income","10,450.43","0.04","10,450.43","10,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.60","5.16","1.00","Aug 01, 2033","5.50","5.65","-","5.15","5.49","5.15","USD","Jun 23, 2023","Jun 23, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,431.67","0.04","10,431.67","10,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.76","2.80","5.76","USD","Jun 20, 2024","Jun 20, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","10,428.81","0.04","10,428.81","10,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.46","4.64","1.00","Mar 06, 2028","6.00","1.52","-","4.59","1.44","4.59","USD","Mar 06, 2023","Mar 06, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10,418.64","0.04","10,418.64","10,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","10,419.73","0.04","10,419.73","10,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","9.00","5.66","1.00","Oct 15, 2039","5.95","9.01","-","5.66","9.01","5.66","USD","Oct 16, 2009","Dec 22, 2009"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,417.37","0.04","10,417.37","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.84","-","4.78","1.85","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10,402.16","0.04","10,402.16","10,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.71","1.35","4.71","USD","Jan 12, 2023","Jan 12, 2023"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","10,398.42","0.04","10,398.42","10,000.00","47077WAE8","US47077WAE84","-","United States","-","USD","3.62","6.28","1.00","May 01, 2033","6.75","5.33","-","5.98","3.27","5.98","USD","Apr 25, 2025","Apr 25, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,397.18","0.04","10,397.18","10,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.32","5.01","1.00","Mar 01, 2029","5.75","2.36","-","4.99","2.29","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"SOLVENTUM CORP","Corporates","Fixed Income","10,382.82","0.04","10,382.82","10,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.96","3.88","4.96","USD","Sep 13, 2024","Dec 31, 2024"
"CIGNA GROUP","Corporates","Fixed Income","10,372.29","0.04","10,372.29","10,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,359.37","0.04","10,359.37","10,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.59","1.43","4.59","USD","Feb 24, 2023","Feb 24, 2023"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","10,360.53","0.04","10,360.53","10,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.83","6.79","1.00","Sep 01, 2052","6.00","4.93","-","5.73","4.79","5.73","USD","Aug 17, 2022","Aug 17, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,353.81","0.04","10,353.81","10,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"AMGEN INC","Corporates","Fixed Income","10,354.20","0.04","10,354.20","10,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"LKQ CORP","Corporates","Fixed Income","10,354.88","0.04","10,354.88","10,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"REGAL REXNORD CORP","Corporates","Fixed Income","10,347.85","0.04","10,347.85","10,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.58","4.88","1.00","Apr 15, 2028","6.05","1.62","-","4.82","1.55","4.82","USD","Apr 15, 2024","May 01, 2024"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","10,350.03","0.04","10,350.03","10,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.57","6.86","1.00","Oct 15, 2055","7.00","6.70","-","6.74","6.51","6.74","USD","Jun 27, 2025","Jun 27, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","10,345.15","0.04","10,345.15","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.96","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.61","5.85","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","10,337.97","0.04","10,337.97","10,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,338.25","0.04","10,338.25","10,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.05","4.99","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"STATE STREET CORP","Corporates","Fixed Income","10,333.68","0.04","10,333.68","10,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,333.90","0.04","10,333.90","10,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.93","4.53","1.00","Sep 07, 2028","5.25","1.97","-","4.51","1.90","4.51","USD","Sep 07, 2023","Sep 07, 2023"
"AON NORTH AMERICA INC","Corporates","Fixed Income","10,324.71","0.04","10,324.71","10,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","10,325.01","0.04","10,325.01","10,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.08","4.61","1.00","Oct 17, 2028","5.50","2.07","-","4.58","2.00","4.58","USD","Oct 17, 2023","Oct 17, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,321.79","0.04","10,321.79","10,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"FISERV INC","Corporates","Fixed Income","10,316.00","0.03","10,316.00","10,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.89","4.87","1.00","Aug 21, 2028","5.38","1.92","-","4.86","1.85","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","10,313.88","0.03","10,313.88","10,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.28","4.65","1.00","Jan 30, 2029","5.00","2.31","-","4.64","2.23","4.64","USD","Jun 02, 2023","Jun 02, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10,306.26","0.03","10,306.26","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.13","5.37","1.00","Mar 31, 2034","5.60","6.11","-","5.37","6.11","5.37","USD","Mar 25, 2004","Mar 25, 2004"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,307.10","0.03","10,307.10","10,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.18","4.56","1.00","Dec 15, 2028","5.70","2.23","-","4.53","2.15","4.53","USD","Nov 09, 2023","Nov 09, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,296.54","0.03","10,296.54","10,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,290.23","0.03","10,290.23","10,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,282.88","0.03","10,282.88","10,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.56","4.79","1.00","May 14, 2030","5.49","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10,283.74","0.03","10,283.74","10,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.73","5.26","1.00","Mar 01, 2030","5.50","3.18","-","5.00","1.51","5.00","USD","Sep 01, 2020","Nov 27, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","10,280.91","0.03","10,280.91","10,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","10,274.74","0.03","10,274.74","10,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"DALLAS TX AREA RAPID TRAN","Government Related","Fixed Income","10,275.94","0.03","10,275.94","10,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.29","5.79","1.00","Dec 01, 2044","6.00","9.36","-","5.79","9.36","5.79","USD","Jun 25, 2009","Jun 25, 2009"
"DEERE & CO","Corporates","Fixed Income","10,262.73","0.03","10,262.73","10,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"HESS CORP","Corporates","Fixed Income","10,256.95","0.03","10,256.95","10,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.62","5.58","1.00","Feb 15, 2041","5.60","9.65","-","5.58","9.65","5.58","USD","Aug 10, 2010","Aug 10, 2010"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,258.70","0.03","10,258.70","10,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.38","4.76","1.00","Apr 15, 2029","5.25","2.50","-","4.72","2.28","4.72","USD","Jan 15, 2019","Jan 15, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","10,254.02","0.03","10,254.02","10,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.22","5.99","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"US BANCORP MTN","Corporates","Fixed Income","10,254.70","0.03","10,254.70","10,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","4.99","1.00","Jun 12, 2029","5.78","1.77","-","4.67","1.78","4.67","USD","Jun 12, 2023","Jun 12, 2023"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,243.25","0.03","10,243.25","10,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"NXP BV","Corporates","Fixed Income","10,241.23","0.03","10,241.23","10,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","USD","Dec 01, 2021","May 16, 2022"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,236.53","0.03","10,236.53","10,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.42","4.99","1.00","Feb 01, 2033","5.00","5.40","-","4.99","5.40","4.99","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","10,233.18","0.03","10,233.18","10,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.35","1.58","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","10,234.02","0.03","10,234.02","10,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.34","4.58","1.00","Feb 20, 2029","4.75","2.37","-","4.58","2.37","4.58","USD","Feb 20, 2024","Feb 20, 2024"
"WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","10,229.74","0.03","10,229.74","10,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.02","4.69","1.00","Apr 23, 2029","5.00","0.01","-","4.46","0.01","4.46","USD","Apr 23, 2025","Apr 23, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","10,231.01","0.03","10,231.01","10,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","USD","Jul 29, 2025","Jul 29, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,229.00","0.03","10,229.00","10,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.49","4.64","1.00","Apr 05, 2029","4.99","2.48","-","4.64","2.48","4.64","USD","Apr 05, 2024","Apr 05, 2024"
"US BANCORP MTN","Corporates","Fixed Income","10,220.81","0.03","10,220.81","10,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","10,222.41","0.03","10,222.41","10,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","USD","May 07, 2025","May 07, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,214.94","0.03","10,214.94","10,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10,217.37","0.03","10,217.37","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.92","5.41","1.00","Jan 05, 2035","5.68","6.03","-","5.35","6.03","5.35","USD","Jan 05, 2024","Jan 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,213.10","0.03","10,213.10","10,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.60","4.56","1.00","May 16, 2029","5.05","2.59","-","4.56","2.59","4.56","USD","May 16, 2024","May 16, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","10,208.91","0.03","10,208.91","10,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.60","5.70","1.00","Mar 15, 2035","5.72","6.63","-","5.70","6.63","5.70","USD","Mar 13, 2025","Jul 08, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","10,209.76","0.03","10,209.76","10,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.58","6.48","1.00","Sep 15, 2033","6.50","5.54","-","6.48","3.95","6.48","USD","Mar 25, 2026","Mar 25, 2026"
"UNION ELECTRIC CO","Corporates","Fixed Income","10,211.21","0.03","10,211.21","10,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,211.36","0.03","10,211.36","10,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.19","5.37","1.00","May 15, 2034","5.55","6.24","-","5.36","6.08","5.36","USD","Jan 25, 2024","Jan 25, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","10,206.10","0.03","10,206.10","10,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.81","6.63","1.00","Jul 15, 2034","6.88","6.06","-","6.52","4.16","6.52","USD","Jun 17, 2026","Jun 17, 2026"
"NISOURCE INC","Corporates","Fixed Income","10,207.53","0.03","10,207.53","10,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","10,207.53","0.03","10,207.53","10,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","10,203.67","0.03","10,203.67","10,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.57","4.22","1.00","Apr 30, 2029","4.63","2.57","-","4.22","2.57","4.22","USD","Apr 30, 2024","Apr 30, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","10,205.56","0.03","10,205.56","10,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"AUTOZONE INC","Corporates","Fixed Income","10,197.12","0.03","10,197.12","10,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.42","4.57","1.00","Feb 01, 2028","4.50","1.44","-","4.57","1.44","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"CHEVRON USA INC","Corporates","Fixed Income","10,194.27","0.03","10,194.27","10,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.49","4.35","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","USD","Feb 26, 2025","Feb 26, 2025"
"MASTERCARD INC","Corporates","Fixed Income","10,196.80","0.03","10,196.80","10,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.47","4.81","1.00","Mar 09, 2033","4.85","5.53","-","4.81","5.35","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","10,196.82","0.03","10,196.82","10,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.92","-","4.77","1.92","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10,192.86","0.03","10,192.86","10,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.20","1.00","Jul 22, 2033","5.01","5.01","-","5.11","5.01","5.11","USD","Jul 22, 2022","Jul 22, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","10,189.41","0.03","10,189.41","10,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,190.13","0.03","10,190.13","10,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.77","4.82","1.00","Jun 26, 2028","5.68","1.82","-","4.79","1.74","4.79","USD","Jun 26, 2023","Jun 26, 2023"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,191.07","0.03","10,191.07","10,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.29","5.35","1.00","May 15, 2030","5.63","3.38","-","5.33","3.18","5.33","USD","May 15, 2020","May 15, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,185.36","0.03","10,185.36","10,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,185.90","0.03","10,185.90","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,186.64","0.03","10,186.64","10,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.63","4.54","1.00","Apr 28, 2028","5.00","1.67","-","4.52","1.60","4.52","USD","Apr 28, 2023","Apr 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","10,186.70","0.03","10,186.70","10,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.64","1.46","5.64","USD","Feb 15, 2018","Feb 15, 2018"
"MARS INC 144A","Corporates","Fixed Income","10,186.84","0.03","10,186.84","10,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.21","4.78","1.00","Mar 01, 2030","4.80","3.23","-","4.78","3.23","4.78","USD","Mar 12, 2025","Mar 12, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","10,182.41","0.03","10,182.41","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.04","5.18","1.00","Feb 15, 2034","5.13","6.08","-","5.18","6.08","5.18","USD","Jan 16, 2024","Jan 16, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","10,183.71","0.03","10,183.71","10,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","1.09","4.84","1.00","Sep 10, 2028","4.84","1.08","-","4.71","1.09","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10,182.18","0.03","10,182.18","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.23","4.96","1.00","Mar 22, 2034","5.00","6.22","-","4.96","6.22","4.96","USD","Mar 22, 2024","Mar 22, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","10,176.82","0.03","10,176.82","10,000.00","748148M91","US748148M915","-","Canada","-","USD","2.50","4.31","1.00","Apr 03, 2029","4.50","2.50","-","4.31","2.50","4.31","USD","Apr 03, 2024","Apr 03, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","10,175.70","0.03","10,175.70","10,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.54","4.60","1.00","Mar 21, 2028","4.75","1.57","-","4.60","1.50","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","10,168.19","0.03","10,168.19","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,169.90","0.03","10,169.90","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.71","6.51","1.00","May 15, 2032","6.63","4.72","-","6.51","4.72","6.51","USD","Nov 13, 2024","Nov 13, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,166.15","0.03","10,166.15","10,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.59","5.21","1.00","Jun 01, 2034","5.35","5.66","-","5.18","5.66","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,166.65","0.03","10,166.65","10,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.59","5.11","1.00","Nov 17, 2034","5.23","6.64","-","5.11","6.48","5.11","USD","May 17, 2024","May 17, 2024"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","10,159.24","0.03","10,159.24","10,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.16","5.14","1.00","Apr 01, 2034","5.15","6.20","-","5.14","6.20","5.14","USD","Mar 13, 2024","Mar 13, 2024"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","10,160.19","0.03","10,160.19","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.68","5.26","1.00","Aug 11, 2033","5.15","5.73","-","5.26","5.73","5.26","USD","Aug 11, 2023","Aug 11, 2023"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,161.10","0.03","10,161.10","10,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.98","1.71","4.98","USD","May 06, 2025","May 06, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","10,155.53","0.03","10,155.53","10,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,148.89","0.03","10,148.89","10,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","4.00","5.97","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","USD","May 26, 2026","May 26, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","10,144.43","0.03","10,144.43","10,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,145.85","0.03","10,145.85","10,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.78","5.15","1.00","Jan 09, 2035","5.35","6.76","-","5.15","6.76","5.15","USD","Jan 09, 2025","Jan 09, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","10,140.88","0.03","10,140.88","10,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.50","5.91","1.00","Mar 14, 2065","5.88","14.85","-","5.91","14.85","5.91","USD","Mar 14, 2025","Mar 14, 2025"
"CENCORA INC","Corporates","Fixed Income","10,135.35","0.03","10,135.35","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.67","5.27","1.00","Feb 15, 2035","5.15","6.71","-","5.27","6.71","5.27","USD","Dec 09, 2024","Dec 09, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","10,136.59","0.03","10,136.59","10,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.60","5.25","1.00","Dec 01, 2034","5.35","6.64","-","5.25","6.48","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"MCKESSON CORP","Corporates","Fixed Income","10,136.92","0.03","10,136.92","10,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"METLIFE INC","Corporates","Fixed Income","10,137.56","0.03","10,137.56","10,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.65","5.17","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","10,134.94","0.03","10,134.94","10,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.53","4.76","1.00","Apr 17, 2028","4.85","1.64","-","4.76","1.41","4.76","USD","Oct 17, 2018","Jan 17, 2019"
"CHEVRON USA INC","Corporates","Fixed Income","10,126.77","0.03","10,126.77","10,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.91","4.29","1.00","Aug 13, 2028","4.05","1.93","-","4.29","1.93","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","10,128.24","0.03","10,128.24","10,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","USD","Aug 07, 2025","Aug 07, 2025"
"KENVUE INC","Corporates","Fixed Income","10,128.78","0.03","10,128.78","10,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10,123.94","0.03","10,123.94","10,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","10,120.92","0.03","10,120.92","10,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","10,121.01","0.03","10,121.01","10,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,121.52","0.03","10,121.52","10,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.66","4.73","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,122.26","0.03","10,122.26","10,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.21","1.00","Sep 26, 2027","4.95","1.13","-","5.21","1.13","5.21","USD","Mar 26, 2025","May 16, 2025"
"APPLOVIN CORP","Corporates","Fixed Income","10,119.36","0.03","10,119.36","10,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,120.10","0.03","10,120.10","10,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.88","4.34","1.00","Jul 14, 2028","4.95","1.88","-","4.34","1.88","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","10,114.68","0.03","10,114.68","10,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","10,112.11","0.03","10,112.11","10,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.32","5.06","1.00","Jan 29, 2036","4.90","7.36","-","5.06","7.36","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"EPR PROPERTIES","Corporates","Fixed Income","10,113.37","0.03","10,113.37","10,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.55","5.02","1.00","Apr 15, 2028","4.95","1.63","-","5.02","1.63","5.02","USD","Apr 16, 2018","Apr 16, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,106.31","0.03","10,106.31","10,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.20","4.55","1.00","Oct 18, 2028","4.52","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2024","Oct 18, 2024"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","10,107.73","0.03","10,107.73","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.88","5.58","1.00","Jun 08, 2032","5.67","4.93","-","5.57","4.75","5.57","USD","Jun 08, 2022","Jun 08, 2022"
"WALMART INC","Corporates","Fixed Income","10,107.84","0.03","10,107.84","10,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","10,104.23","0.03","10,104.23","10,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.34","1.00","Jul 01, 2030","4.43","0.20","-","4.34","0.20","4.34","USD","Jul 01, 2025","Jul 01, 2025"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,105.42","0.03","10,105.42","10,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.55","1.00","Apr 13, 2028","5.35","1.62","-","5.55","1.62","5.55","USD","Oct 15, 2024","Oct 15, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","10,105.58","0.03","10,105.58","10,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.59","5.76","1.00","Mar 18, 2056","5.70","13.91","-","5.76","13.91","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","10,100.95","0.03","10,100.95","10,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.18","4.34","1.00","Oct 22, 2027","4.33","1.21","-","4.34","1.21","4.34","USD","Oct 22, 2024","Oct 22, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","10,101.58","0.03","10,101.58","10,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"NETFLIX INC","Corporates","Fixed Income","10,099.25","0.03","10,099.25","10,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","10,094.26","0.03","10,094.26","10,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","10,093.28","0.03","10,093.28","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.74","5.17","1.00","Jan 15, 2035","5.30","6.78","-","5.17","6.62","5.17","USD","Jan 08, 2025","Jan 08, 2025"
"BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","10,089.50","0.03","10,089.50","10,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.60","1.00","Sep 08, 2028","4.68","0.14","-","4.43","0.14","4.43","USD","Sep 11, 2024","Sep 11, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","10,086.35","0.03","10,086.35","10,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,083.63","0.03","10,083.63","10,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","USD","Apr 25, 2025","Apr 25, 2025"
"MASTEC INC. 144A","Corporates","Fixed Income","10,084.74","0.03","10,084.74","10,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.93","5.04","1.00","Aug 15, 2028","4.50","1.92","-","5.04","1.92","5.04","USD","Aug 04, 2020","Aug 04, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","10,081.18","0.03","10,081.18","10,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.56","5.99","1.00","Mar 13, 2047","5.90","11.27","-","5.99","11.26","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","10,077.78","0.03","10,077.78","10,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","USD","Aug 19, 2025","Aug 19, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","10,073.61","0.03","10,073.61","10,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,074.17","0.03","10,074.17","10,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","3.18","4.74","1.00","Jan 13, 2030","4.96","3.17","-","4.74","3.17","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Corporates","Fixed Income","10,075.79","0.03","10,075.79","10,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.55","1.00","Mar 30, 2029","4.81","0.20","-","4.43","0.20","4.43","USD","Mar 31, 2025","Mar 31, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10,070.67","0.03","10,070.67","10,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.40","4.66","1.00","May 19, 2030","4.65","3.45","-","4.66","3.45","4.66","USD","May 19, 2023","May 19, 2023"
"EMERA US FINANCE LLC","Corporates","Fixed Income","10,065.08","0.03","10,065.08","10,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.48","5.37","1.00","Apr 01, 2033","5.20","5.50","-","5.37","5.50","5.37","USD","Mar 27, 2026","Mar 27, 2026"
"BROWN & BROWN INC","Corporates","Fixed Income","10,065.98","0.03","10,065.98","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,062.49","0.03","10,062.49","10,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","10,063.18","0.03","10,063.18","10,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.39","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","USD","May 18, 2026","May 18, 2026"
"ECOLAB INC","Corporates","Fixed Income","10,059.84","0.03","10,059.84","10,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","USD","May 29, 2026","May 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,060.27","0.03","10,060.27","10,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.51","1.00","Mar 03, 2028","4.47","0.13","-","4.51","0.13","4.51","USD","Mar 05, 2025","Mar 05, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Corporates","Fixed Income","10,057.53","0.03","10,057.53","10,000.00","631005BL8","US631005BL84","-","United States","-","USD","13.34","6.03","1.00","May 15, 2056","6.00","13.65","-","6.03","13.65","6.03","USD","May 18, 2026","May 18, 2026"
"HUMANA INC","Corporates","Fixed Income","10,053.12","0.03","10,053.12","10,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.77","5.64","1.00","May 01, 2035","5.55","6.79","-","5.64","6.79","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","10,053.43","0.03","10,053.43","10,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.73","5.06","1.00","Feb 15, 2032","4.75","4.74","-","5.06","4.74","5.06","USD","Aug 21, 2024","Aug 21, 2024"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","10,053.67","0.03","10,053.67","10,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.71","4.93","1.00","Jun 15, 2033","4.95","5.77","-","4.93","5.77","4.93","USD","May 25, 2023","May 25, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","10,055.34","0.03","10,055.34","10,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.38","5.10","1.00","Feb 01, 2033","4.80","5.42","-","5.10","5.42","5.10","USD","Aug 03, 2022","Aug 03, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,049.90","0.03","10,049.90","10,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.41","4.74","1.00","Jan 07, 2028","5.00","1.40","-","4.74","1.40","4.74","USD","Jan 08, 2025","Jan 08, 2025"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","10,050.00","0.03","10,050.00","10,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.51","5.88","1.00","Jun 15, 2028","5.88","1.77","-","5.88","1.77","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","10,051.59","0.03","10,051.59","10,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.57","4.36","1.00","Mar 13, 2028","3.85","1.57","-","4.36","1.57","4.36","USD","Mar 13, 2026","Mar 13, 2026"
"UNUM GROUP","Corporates","Fixed Income","10,051.83","0.03","10,051.83","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10,047.70","0.03","10,047.70","10,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.91","-","4.79","2.91","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","10,043.73","0.03","10,043.73","10,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10,045.60","0.03","10,045.60","10,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"EOG RESOURCES INC","Corporates","Fixed Income","10,046.57","0.03","10,046.57","10,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","10,040.87","0.03","10,040.87","10,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,039.54","0.03","10,039.54","10,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.33","4.27","1.00","Mar 18, 2030","4.00","3.33","-","4.27","3.33","4.27","USD","Mar 18, 2025","Mar 18, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","10,035.99","0.03","10,035.99","10,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.22","5.16","1.00","Jan 15, 2029","5.30","2.31","-","5.15","2.08","5.15","USD","Sep 26, 2018","Sep 26, 2018"
"LIBERTY UTILITIES CO 144A","Corporates","Fixed Income","10,032.43","0.03","10,032.43","10,000.00","531542AC2","US531542AC21","-","United States","-","USD","4.19","5.23","1.00","May 15, 2031","5.10","4.19","-","5.23","4.19","5.23","USD","May 15, 2026","May 15, 2026"
"MPLX LP","Corporates","Fixed Income","10,033.63","0.03","10,033.63","10,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","4.00","1.57","-","4.64","1.57","4.64","USD","Feb 08, 2018","Feb 08, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","10,034.53","0.03","10,034.53","10,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.19","5.83","1.00","Jan 15, 2036","5.88","7.20","-","5.83","7.20","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,029.81","0.03","10,029.81","10,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","10,030.00","0.03","10,030.00","10,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.88","5.06","1.00","Oct 04, 2033","4.88","5.93","-","5.06","5.93","5.06","USD","Apr 04, 2023","Apr 04, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","10,030.59","0.03","10,030.59","10,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"ALLIANT ENERGY CORP","Corporates","Fixed Income","10,026.02","0.03","10,026.02","10,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.12","3.99","6.12","USD","Sep 26, 2025","Sep 26, 2025"
"US BANCORP MTN","Corporates","Fixed Income","10,027.21","0.03","10,027.21","10,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","10,027.30","0.03","10,027.30","10,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.50","5.02","1.00","Jun 09, 2030","4.95","3.48","-","5.02","3.48","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"MPLX LP","Corporates","Fixed Income","10,028.04","0.03","10,028.04","10,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.29","5.57","1.00","Apr 01, 2036","5.30","7.31","-","5.57","7.31","5.57","USD","Feb 12, 2026","Feb 12, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","10,023.46","0.03","10,023.46","10,000.00","780153BK7","US780153BK72","-","United States","-","USD","0.34","5.16","1.00","Jul 15, 2027","5.38","0.96","-","4.53","0.24","4.53","USD","Jan 07, 2022","Jan 07, 2022"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,025.49","0.03","10,025.49","10,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.02","5.80","1.00","Apr 15, 2034","5.50","6.09","-","5.80","6.09","5.80","USD","Feb 27, 2026","Feb 27, 2026"
"NEW YORK CITY OF","Government Related","Fixed Income","10,019.92","0.03","10,019.92","10,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","11.08","5.75","1.00","Feb 01, 2046","5.65","11.21","-","5.75","11.21","5.75","USD","Apr 23, 2026","Apr 23, 2026"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,014.35","0.03","10,014.35","10,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.08","4.55","1.00","Nov 06, 2028","4.23","2.15","-","4.55","2.15","4.55","USD","Nov 06, 2018","Nov 06, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","10,015.73","0.03","10,015.73","10,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.70","5.90","1.00","Jul 16, 2029","5.95","2.71","-","5.90","2.71","5.90","USD","May 29, 2024","Nov 07, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,012.32","0.03","10,012.32","10,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","USD","Jun 03, 2025","Jun 03, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","10,007.50","0.03","10,007.50","10,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.73","5.60","1.00","Mar 15, 2032","5.25","4.74","-","5.60","4.74","5.60","USD","Nov 05, 2024","Nov 05, 2024"
"ADOBE INC","Corporates","Fixed Income","10,008.18","0.03","10,008.18","10,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","10,002.67","0.03","10,002.67","10,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.11","4.59","1.00","Mar 15, 2031","4.25","4.12","-","4.59","4.12","4.59","USD","Aug 20, 2025","Aug 20, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","10,002.90","0.03","10,002.90","10,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","10,002.94","0.03","10,002.94","10,000.00","224044CJ4","US224044CJ43","BF0MBJ6","United States","-","USD","1.03","4.89","1.00","Aug 15, 2027","3.50","1.03","-","4.89","1.03","4.89","USD","Aug 07, 2017","Aug 07, 2017"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10,004.02","0.03","10,004.02","10,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.72","4.59","1.00","Jun 15, 2028","4.40","1.81","-","4.59","1.81","4.59","USD","Dec 15, 2019","May 01, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","10,003.34","0.03","10,003.34","13,375.00","912810TP3","US912810TP30","BMXHQN6","United States","-","USD","20.22","5.21","1.00","Feb 15, 2053","1.50","20.38","-","2.90","20.62","2.90","USD","Feb 15, 2023","Feb 28, 2023"
"KEYCORP MTN","Corporates","Fixed Income","10,000.94","0.03","10,000.94","10,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.70","4.61","1.00","Apr 30, 2028","4.10","1.69","-","4.61","1.69","4.61","USD","Apr 30, 2018","Apr 30, 2018"
"SALESFORCE INC","Corporates","Fixed Income","10,002.18","0.03","10,002.18","10,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.55","-","6.72","12.55","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","9,998.31","0.03","9,998.31","10,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.53","5.02","1.00","Mar 15, 2028","4.13","1.56","-","5.02","1.56","5.02","USD","Mar 05, 2018","Mar 05, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,994.50","0.03","9,994.50","10,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.81","1.00","Jan 15, 2028","4.75","1.43","-","4.81","1.43","4.81","USD","Apr 04, 2017","Apr 04, 2017"
"GABX LEASING LLC 144A","Corporates","Fixed Income","9,996.35","0.03","9,996.35","10,000.00","36274FAB5","US36274FAB58","-","United States","-","USD","7.35","5.55","1.00","Apr 15, 2036","5.30","7.37","-","5.55","7.37","5.55","USD","Mar 12, 2026","Mar 12, 2026"
"STRYKER CORPORATION","Corporates","Fixed Income","9,993.46","0.03","9,993.46","10,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.51","4.53","1.00","Mar 07, 2028","3.65","1.55","-","4.53","1.55","4.53","USD","Mar 07, 2018","Mar 07, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,989.79","0.03","9,989.79","10,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.73","4.74","1.00","Oct 01, 2030","4.38","3.75","-","4.74","3.75","4.74","USD","Aug 19, 2025","Aug 19, 2025"
"AMGEN INC","Corporates","Fixed Income","9,978.95","0.03","9,978.95","10,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.28","5.82","1.00","Mar 02, 2043","5.60","10.42","-","5.82","10.42","5.82","USD","Mar 02, 2023","Mar 02, 2023"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,979.53","0.03","9,979.53","10,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,976.08","0.03","9,976.08","10,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,974.54","0.03","9,974.54","10,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.80","4.00","-","4.87","4.00","4.87","USD","Jun 09, 2025","Jun 09, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,970.95","0.03","9,970.95","10,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,967.09","0.03","9,967.09","10,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.92","4.73","1.00","Sep 26, 2029","4.18","2.91","-","4.73","2.91","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","9,965.68","0.03","9,965.68","10,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","USD","May 01, 2025","May 01, 2025"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,966.61","0.03","9,966.61","10,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.56","5.02","1.00","Nov 10, 2032","4.74","4.60","-","5.00","4.60","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,966.64","0.03","9,966.64","10,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.43","4.48","1.00","Jan 25, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"CNA FINANCIAL CORP","Corporates","Fixed Income","9,963.37","0.03","9,963.37","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","USD","Aug 12, 2025","Aug 12, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","9,963.67","0.03","9,963.67","10,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.19","4.43","1.00","Nov 14, 2028","3.95","2.18","-","4.43","2.18","4.43","USD","Nov 14, 2025","Nov 14, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,956.87","0.03","9,956.87","10,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","9,957.63","0.03","9,957.63","10,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","USD","May 05, 2025","May 05, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,946.36","0.03","9,946.36","10,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.12","4.56","1.00","Nov 15, 2028","4.00","2.18","-","4.56","2.18","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,946.77","0.03","9,946.77","10,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","9,947.32","0.03","9,947.32","10,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.68","4.53","1.00","May 15, 2028","3.85","1.73","-","4.53","1.73","4.53","USD","May 02, 2018","May 02, 2018"
"ATLASSIAN CORP","Corporates","Fixed Income","9,947.36","0.03","9,947.36","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,948.64","0.03","9,948.64","10,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.11","4.78","1.00","Oct 18, 2029","4.13","2.10","-","4.78","2.10","4.78","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Corporates","Fixed Income","9,949.21","0.03","9,949.21","10,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,945.39","0.03","9,945.39","10,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.92","5.04","1.00","May 09, 2032","4.75","4.97","-","5.04","4.97","5.04","USD","May 09, 2022","May 09, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,943.01","0.03","9,943.01","10,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.34","5.44","1.00","Mar 12, 2036","5.13","7.37","-","5.44","7.37","5.44","USD","Mar 10, 2026","Mar 10, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,938.60","0.03","9,938.60","10,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.25","5.50","1.00","Apr 23, 2037","5.28","7.43","-","5.50","7.43","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,938.68","0.03","9,938.68","10,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","9,932.77","0.03","9,932.77","10,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","USD","Dec 08, 2017","May 23, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","9,933.82","0.03","9,933.82","10,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.18","4.48","1.00","Nov 20, 2028","3.90","2.20","-","4.48","2.20","4.48","USD","Nov 20, 2025","Nov 20, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","9,934.37","0.03","9,934.37","10,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.62","4.97","1.00","Sep 01, 2030","4.35","3.66","-","4.97","3.66","4.97","USD","Oct 23, 2025","Oct 23, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,929.07","0.03","9,929.07","10,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.89","5.45","1.00","May 15, 2032","5.13","4.93","-","5.45","4.93","5.45","USD","Apr 29, 2022","Apr 29, 2022"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","9,930.14","0.03","9,930.14","10,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.85","4.96","1.00","Sep 01, 2028","3.88","1.98","-","4.96","1.98","4.96","USD","Aug 24, 2020","Aug 24, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,931.38","0.03","9,931.38","10,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,926.23","0.03","9,926.23","10,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.21","5.76","1.00","Nov 30, 2039","5.60","9.22","-","5.76","9.22","5.76","USD","Nov 30, 2009","Nov 30, 2009"
"JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,927.99","0.03","9,927.99","10,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,920.39","0.03","9,920.39","10,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.52","5.02","1.00","Mar 15, 2033","4.60","5.57","-","5.02","5.57","5.02","USD","May 23, 2022","May 23, 2022"
"FEDEX CORP","Corporates","Fixed Income","9,921.33","0.03","9,921.33","10,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.46","-","4.69","3.46","4.69","USD","May 15, 2025","Sep 29, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,913.95","0.03","9,913.95","10,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","4.97","1.00","Jul 08, 2031","4.71","3.57","-","4.97","3.58","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,915.88","0.03","9,915.88","10,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,916.00","0.03","9,916.00","10,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.30","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,913.06","0.03","9,913.06","10,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","9,909.73","0.03","9,909.73","10,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,910.83","0.03","9,910.83","10,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","USD","Oct 03, 2025","Oct 03, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","9,907.41","0.03","9,907.41","10,000.00","02090DAD0","US02090DAD03","-","France","-","USD","3.25","7.05","1.00","Apr 15, 2032","6.50","4.63","-","7.05","4.63","7.05","USD","Oct 01, 2025","Oct 01, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,901.97","0.03","9,901.97","10,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.59","5.31","1.00","Jul 17, 2030","5.03","3.58","-","5.31","3.58","5.31","USD","Jul 17, 2025","Jul 17, 2025"
"TYSON FOODS INC","Corporates","Fixed Income","9,891.68","0.03","9,891.68","10,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.34","5.36","1.00","Aug 15, 2034","4.88","6.44","-","5.36","6.44","5.36","USD","Aug 08, 2014","Aug 08, 2014"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","9,889.25","0.03","9,889.25","10,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","9,889.71","0.03","9,889.71","10,000.00","6944PL3L1","US6944PL3L14","-","United States","-","USD","5.16","5.09","1.00","Jul 17, 2032","4.88","5.14","-","5.09","5.14","5.09","USD","Jul 17, 2025","Jul 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,885.94","0.03","9,885.94","10,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,877.59","0.03","9,877.59","10,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"TD SYNNEX CORP","Corporates","Fixed Income","9,873.35","0.03","9,873.35","10,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","USD","Oct 10, 2025","Oct 10, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,872.49","0.03","9,872.49","10,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.13","-","5.75","14.13","5.75","USD","May 20, 2026","May 20, 2026"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","9,866.86","0.03","9,866.86","10,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.32","5.41","1.00","Feb 15, 2036","4.95","7.34","-","5.41","7.34","5.41","USD","Nov 03, 2025","Nov 03, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,869.56","0.03","9,869.56","10,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.85","5.61","1.00","Sep 11, 2036","5.20","7.03","-","5.61","7.03","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"MERCK & CO INC","Corporates","Fixed Income","9,861.96","0.03","9,861.96","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","9,862.66","0.03","9,862.66","10,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.42","5.28","1.00","Mar 13, 2036","4.88","7.45","-","5.28","7.45","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","9,860.75","0.03","9,860.75","10,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.79","4.76","1.00","Jul 16, 2029","4.25","2.78","-","4.76","2.78","4.76","USD","Jul 16, 2019","Jul 16, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","9,855.89","0.03","9,855.89","10,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.66","1.37","4.66","USD","Dec 20, 2017","May 22, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,849.20","0.03","9,849.20","10,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.93","4.93","1.00","Dec 15, 2030","4.45","3.94","-","4.93","3.94","4.93","USD","Oct 17, 2025","Oct 17, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","9,846.94","0.03","9,846.94","10,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"NEVADA POWER COMPANY","Corporates","Fixed Income","9,839.11","0.03","9,839.11","10,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","USD","Jan 30, 2019","Jan 30, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,840.14","0.03","9,840.14","10,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","7.09","5.66","1.00","Oct 15, 2035","5.25","7.11","-","5.66","7.11","5.66","USD","Oct 10, 2025","Oct 10, 2025"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,828.67","0.03","9,828.67","10,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,825.67","0.03","9,825.67","10,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.16","4.96","1.00","Aug 22, 2032","4.30","5.19","-","4.96","5.19","4.96","USD","Aug 22, 2022","Aug 22, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,826.59","0.03","9,826.59","10,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.10","4.89","1.00","Jun 08, 2032","4.46","5.09","-","4.89","5.09","4.89","USD","Jun 08, 2022","Jun 08, 2022"
"ONEOK INC","Corporates","Fixed Income","9,827.19","0.03","9,827.19","10,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,824.59","0.03","9,824.59","10,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.26","5.70","1.00","Nov 15, 2032","5.20","5.26","-","5.70","5.26","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,819.70","0.03","9,819.70","10,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.76","5.81","1.00","Aug 15, 2041","5.40","9.87","-","5.81","9.87","5.81","USD","Feb 15, 2012","Mar 28, 2012"
"UBS GROUP AG 144A","Corporates","Fixed Income","9,801.15","0.03","9,801.15","10,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","USD","Sep 23, 2025","Sep 23, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,796.75","0.03","9,796.75","10,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.36","4.46","1.00","Jan 12, 2034","4.13","6.36","-","4.46","6.36","4.46","USD","Jan 12, 2024","Jan 12, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,797.35","0.03","9,797.35","10,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,776.97","0.03","9,776.97","10,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","USD","Mar 19, 2020","Mar 19, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,774.53","0.03","9,774.53","10,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","9,769.87","0.03","9,769.87","10,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","USD","Jan 15, 2025","Jan 24, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","9,765.78","0.03","9,765.78","10,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.96","4.62","1.00","Jul 06, 2033","4.20","5.96","-","4.62","5.96","4.62","USD","Jul 06, 2023","Jul 06, 2023"
"HCA INC","Corporates","Fixed Income","9,752.53","0.03","9,752.53","10,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.35","5.21","1.00","Nov 15, 2032","4.60","5.36","-","5.21","5.36","5.21","USD","Oct 31, 2025","Oct 31, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","9,750.49","0.03","9,750.49","10,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.12","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,751.18","0.03","9,751.18","10,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.19","5.32","1.00","Jan 10, 2034","4.90","6.16","-","5.32","6.16","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,745.22","0.03","9,745.22","10,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.44","6.07","1.00","Jun 15, 2056","5.85","13.74","-","6.07","13.74","6.07","USD","Mar 11, 2026","Mar 11, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,742.58","0.03","9,742.58","10,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"EATON CORPORATION","Corporates","Fixed Income","9,737.50","0.03","9,737.50","10,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.60","4.86","1.00","Mar 15, 2033","4.15","5.65","-","4.86","5.65","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,734.32","0.03","9,734.32","10,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","USD","Sep 01, 2021","Nov 30, 2021"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,721.03","0.03","9,721.03","10,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.93","5.18","1.00","Nov 30, 2036","4.75","8.01","-","5.18","8.01","5.18","USD","Nov 22, 2016","Nov 22, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,718.35","0.03","9,718.35","10,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"GE VERNOVA INC","Corporates","Fixed Income","9,715.18","0.03","9,715.18","10,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.45","5.88","1.00","Feb 04, 2056","5.50","13.76","-","5.88","13.76","5.88","USD","Feb 04, 2026","Feb 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,709.17","0.03","9,709.17","10,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.14","6.05","1.00","Jul 08, 2046","5.80","11.27","-","6.07","11.27","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"AMGEN INC","Corporates","Fixed Income","9,709.54","0.03","9,709.54","10,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.78","6.03","1.00","Mar 02, 2053","5.65","13.06","-","6.03","13.06","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,705.24","0.03","9,705.24","10,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"OWENS CORNING","Corporates","Fixed Income","9,706.87","0.03","9,706.87","10,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","USD","May 12, 2020","May 12, 2020"
"VOYA FINANCIAL INC","Corporates","Fixed Income","9,698.62","0.03","9,698.62","10,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","9,697.84","0.03","9,697.84","10,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.90","4.93","1.00","Sep 19, 2029","3.50","2.92","-","4.93","2.92","4.93","USD","Sep 19, 2019","Sep 19, 2019"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,677.56","0.03","9,677.56","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","5.01","4.81","1.00","May 01, 2032","4.00","5.04","-","4.81","5.04","4.81","USD","May 03, 2022","May 03, 2022"
"AMGEN INC","Corporates","Fixed Income","9,677.56","0.03","9,677.56","10,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.37","-","6.12","14.37","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","9,674.90","0.03","9,674.90","10,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,656.17","0.03","9,656.17","10,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.74","6.44","1.00","May 01, 2056","6.00","13.02","-","6.44","13.02","6.44","USD","Feb 20, 2026","Feb 20, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,653.00","0.03","9,653.00","10,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"FISERV INC","Corporates","Fixed Income","9,611.92","0.03","9,611.92","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"CORNING INC","Corporates","Fixed Income","9,601.05","0.03","9,601.05","10,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.09","5.39","1.00","Mar 15, 2037","4.70","8.08","-","5.39","8.08","5.39","USD","Feb 21, 2012","Feb 21, 2012"
"BROWN & BROWN INC","Corporates","Fixed Income","9,592.86","0.03","9,592.86","10,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.86","5.33","1.00","Mar 17, 2032","4.20","4.88","-","5.33","4.88","5.33","USD","Mar 17, 2022","Mar 17, 2022"
"HCA INC","Corporates","Fixed Income","9,593.24","0.03","9,593.24","10,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.68","4.96","1.00","Sep 01, 2030","3.50","3.72","-","4.96","3.72","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","9,590.77","0.03","9,590.77","10,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","USD","Jun 14, 2021","Oct 12, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,586.09","0.03","9,586.09","10,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","11.10","6.19","1.00","Nov 30, 2045","5.75","11.28","-","6.19","11.28","6.19","USD","Nov 24, 2025","Nov 24, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,584.74","0.03","9,584.74","10,069.00","912810QP6","US912810QP66","B3XRK75","United States","-","USD","12.09","4.91","1.00","Feb 15, 2041","2.13","12.13","-","2.59","12.27","2.59","USD","Feb 15, 2011","Feb 28, 2011"
"T-MOBILE USA INC","Corporates","Fixed Income","9,563.17","0.03","9,563.17","10,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.86","5.35","1.00","Jan 15, 2035","4.70","6.88","-","5.35","6.88","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"APPLE INC","Corporates","Fixed Income","9,551.46","0.03","9,551.46","10,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.27","4.48","1.00","Aug 08, 2032","3.35","5.31","-","4.48","5.31","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"CIGNA GROUP","Corporates","Fixed Income","9,553.54","0.03","9,553.54","10,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,542.93","0.03","9,542.93","10,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.57","4.97","1.00","Jun 21, 2030","3.60","3.59","-","4.97","3.59","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,538.37","0.03","9,538.37","10,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.88","4.42","1.00","Aug 16, 2029","2.44","2.89","-","4.42","2.89","4.42","USD","Aug 16, 2019","Aug 16, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,529.24","0.03","9,529.24","10,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","9,526.40","0.03","9,526.40","10,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","9,523.46","0.03","9,523.46","10,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.11","6.04","1.00","Jun 01, 2045","5.55","11.29","-","6.04","11.29","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9,513.37","0.03","9,513.37","10,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.34","5.92","1.00","May 22, 2054","5.50","13.65","-","5.92","13.65","5.92","USD","May 22, 2024","May 22, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","9,508.27","0.03","9,508.27","10,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.97","4.54","1.00","Aug 05, 2028","1.63","1.96","-","4.54","1.96","4.54","USD","Aug 05, 2021","Aug 05, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","9,508.55","0.03","9,508.55","10,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.78","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","9,508.59","0.03","9,508.59","10,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","USD","Apr 06, 2020","Apr 06, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","9,501.86","0.03","9,501.86","10,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.08","4.92","1.00","Nov 15, 2029","3.10","3.09","-","4.92","3.09","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"WESTLAKE CORP","Corporates","Fixed Income","9,503.93","0.03","9,503.93","10,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.58","4.87","1.00","Jun 15, 2030","3.38","3.59","-","4.87","3.59","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,500.96","0.03","9,500.96","10,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.14","5.42","1.00","Oct 15, 2028","2.70","2.12","-","5.42","2.12","5.42","USD","Apr 15, 2022","Sep 23, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","9,473.46","0.03","9,473.46","10,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.23","5.07","1.00","Jan 15, 2030","3.40","3.24","-","5.07","3.24","5.07","USD","Sep 20, 2019","Sep 20, 2019"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,460.20","0.03","9,460.20","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","USD","Aug 09, 2022","Aug 09, 2022"
"AMEREN CORPORATION","Corporates","Fixed Income","9,457.49","0.03","9,457.49","10,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.07","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,455.76","0.03","9,455.76","10,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,450.97","0.03","9,450.97","10,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.51","5.98","1.00","Nov 19, 2055","5.52","13.66","-","5.98","13.66","5.98","USD","Nov 20, 2024","Nov 20, 2024"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","9,447.74","0.03","9,447.74","10,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,439.18","0.03","9,439.18","10,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.38","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,430.71","0.03","9,430.71","10,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"STATE STREET CORP","Corporates","Fixed Income","9,432.14","0.03","9,432.14","10,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.07","5.15","1.00","Nov 01, 2034","3.03","3.03","-","5.14","3.05","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,424.61","0.03","9,424.61","10,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,420.48","0.03","9,420.48","15,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.18","30.30","1.00","Feb 01, 2029","6.50","1.92","-","30.30","1.92","30.30","USD","Jan 31, 2019","Jan 31, 2019"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","9,415.86","0.03","9,415.86","10,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.09","8.71","1.00","Jul 31, 2035","6.90","4.99","-","8.71","4.99","8.71","USD","Aug 31, 2020","Aug 31, 2020"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9,412.85","0.03","9,412.85","10,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","13.05","5.93","1.00","Mar 15, 2053","5.35","13.34","-","5.93","13.34","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","9,410.18","0.03","9,410.18","10,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.52","4.81","1.00","May 13, 2030","2.95","3.53","-","4.81","3.53","4.81","USD","May 13, 2020","May 13, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,406.49","0.03","9,406.49","10,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,396.71","0.03","9,396.71","10,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.95","5.20","1.00","Jul 26, 2038","4.29","8.96","-","5.20","8.96","5.20","USD","Jul 26, 2018","Jul 26, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,393.15","0.03","9,393.15","10,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.71","5.75","1.00","May 19, 2043","5.11","10.86","-","5.75","10.86","5.75","USD","May 19, 2023","May 19, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","9,394.11","0.03","9,394.11","10,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.64","6.14","1.00","Nov 01, 2038","5.30","8.68","-","6.14","8.68","6.14","USD","Oct 22, 2018","Oct 22, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9,376.43","0.03","9,376.43","10,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","USD","Apr 21, 2025","Aug 15, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,374.05","0.03","9,374.05","10,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","USD","Aug 21, 2020","Aug 21, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,370.53","0.03","9,370.53","10,309.00","912810US5","US912810US59","BT3F9D0","United States","-","USD","19.91","5.19","1.00","Feb 15, 2056","2.38","20.14","-","2.88","20.37","2.88","USD","Feb 15, 2026","Feb 27, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,365.87","0.03","9,365.87","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.04","4.33","1.00","Oct 02, 2029","2.00","3.04","-","4.33","3.04","4.33","USD","Oct 02, 2019","Oct 02, 2019"
"PHILLIPS 66 CO","Corporates","Fixed Income","9,356.85","0.03","9,356.85","10,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"AMPHENOL CORPORATION","Corporates","Fixed Income","9,357.15","0.03","9,357.15","10,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.79","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,322.91","0.03","9,322.91","10,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,309.62","0.03","9,309.62","10,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.42","5.71","1.00","Aug 15, 2042","4.85","10.54","-","5.71","10.54","5.71","USD","Feb 15, 2012","Feb 15, 2012"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,308.24","0.03","9,308.24","10,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.18","4.72","1.00","Dec 01, 2029","2.38","3.17","-","4.72","3.17","4.72","USD","Nov 21, 2019","Nov 21, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","9,306.08","0.03","9,306.08","10,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.37","4.67","1.00","Mar 01, 2030","2.30","3.38","-","4.67","3.38","4.67","USD","Feb 27, 2020","Feb 27, 2020"
"GATX CORPORATION","Corporates","Fixed Income","9,301.25","0.03","9,301.25","10,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","9,300.40","0.03","9,300.40","10,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","9,287.89","0.03","9,287.89","10,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.41","4.76","1.00","Mar 15, 2030","2.38","3.41","-","4.76","3.41","4.76","USD","Mar 09, 2020","Mar 09, 2020"
"PORT AUTH N Y & N J","Government Related","Fixed Income","9,283.37","0.03","9,283.37","10,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.82","5.59","1.00","Oct 01, 2051","4.93","13.04","-","5.59","13.04","5.59","USD","Oct 06, 2011","Oct 06, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,272.11","0.03","9,272.11","10,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.60","5.97","1.00","Apr 01, 2033","4.40","5.59","-","5.97","5.59","5.97","USD","Mar 15, 2022","Mar 15, 2022"
"MATTEL INC","Corporates","Fixed Income","9,256.06","0.03","9,256.06","10,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"GARTNER INC 144A","Corporates","Fixed Income","9,241.76","0.03","9,241.76","10,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.71","6.12","1.00","Oct 01, 2030","3.75","3.75","-","6.12","3.75","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,204.51","0.03","9,204.51","12,788.00","912810RA8","US912810RA88","B9JHJX0","United States","-","USD","15.12","5.09","1.00","Feb 15, 2043","0.63","15.14","-","2.76","15.31","2.76","USD","Feb 15, 2013","Feb 28, 2013"
"T-MOBILE USA INC","Corporates","Fixed Income","9,176.62","0.03","9,176.62","10,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.82","6.30","1.00","Jan 15, 2053","5.65","13.08","-","6.30","13.08","6.30","USD","Sep 15, 2022","Sep 15, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,172.68","0.03","9,172.68","10,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","2.30","3.62","-","4.75","3.62","4.75","USD","May 18, 2020","May 18, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","9,167.92","0.03","9,167.92","10,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.78","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"AMAZON.COM INC","Corporates","Fixed Income","9,162.32","0.03","9,162.32","10,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.43","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","9,164.61","0.03","9,164.61","10,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.72","-","5.82","11.72","5.82","USD","Feb 01, 2019","May 13, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,129.61","0.03","9,129.61","10,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","9,128.31","0.03","9,128.31","10,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.08","6.13","1.00","Jul 20, 2045","5.13","11.24","-","6.13","11.24","6.13","USD","Jul 20, 2015","Jul 20, 2015"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","9,122.78","0.03","9,122.78","10,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.27","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,084.91","0.03","9,084.91","10,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.68","4.74","1.00","Jun 15, 2030","2.10","3.67","-","4.74","3.67","4.74","USD","May 26, 2020","May 26, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,073.70","0.03","9,073.70","10,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","13.07","6.26","1.00","Jun 01, 2054","5.50","13.34","-","6.26","13.34","6.26","USD","May 28, 2024","May 28, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9,073.72","0.03","9,073.72","10,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020"
"CI FINANCIAL CORP","Government Related","Fixed Income","9,075.44","0.03","9,075.44","10,000.00","125491AN0","US125491AN04","-","Canada","-","USD","4.03","5.66","1.00","Dec 17, 2030","3.20","4.01","-","5.66","4.01","5.66","USD","Dec 17, 2020","Dec 17, 2020"
"COCA-COLA CO","Corporates","Fixed Income","9,031.62","0.03","9,031.62","10,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.68","4.46","1.00","Jun 01, 2030","1.65","3.67","-","4.46","3.67","4.46","USD","May 01, 2020","May 01, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","8,986.40","0.03","8,986.40","10,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.99","4.88","1.00","Jan 15, 2032","2.75","4.99","-","4.88","4.99","4.88","USD","Nov 19, 2021","Nov 19, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,971.42","0.03","8,971.42","10,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.87","4.89","1.00","Nov 24, 2031","2.60","4.87","-","4.89","4.87","4.89","USD","Nov 24, 2021","Nov 24, 2021"
"DOC DR LLC","Corporates","Fixed Income","8,955.61","0.03","8,955.61","10,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.81","5.02","1.00","Nov 01, 2031","2.63","4.80","-","5.02","4.80","5.02","USD","Oct 13, 2021","Oct 13, 2021"
"BANK OF MONTREAL","Corporates","Fixed Income","8,925.23","0.03","8,925.23","10,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.95","5.51","1.00","Jan 10, 2037","3.09","4.90","-","5.39","4.92","5.39","USD","Jan 10, 2022","Jan 10, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,910.26","0.03","8,910.26","10,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.63","5.83","1.00","Sep 15, 2042","4.63","10.69","-","5.83","10.69","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,905.36","0.03","8,905.36","10,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,887.76","0.03","8,887.76","10,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.78","6.06","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,889.87","0.03","8,889.87","10,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","8,876.09","0.03","8,876.09","15,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.62","7.36","1.00","Apr 01, 2050","3.60","12.77","-","7.36","12.77","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","8,873.88","0.03","8,873.88","10,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.19","5.09","1.00","Jan 15, 2031","2.25","4.18","-","5.09","4.18","5.09","USD","Jun 15, 2020","Jun 15, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","8,849.92","0.03","8,849.92","10,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"APPLE INC","Corporates","Fixed Income","8,830.71","0.03","8,830.71","10,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.69","4.48","1.00","Aug 05, 2031","1.70","4.70","-","4.48","4.70","4.48","USD","Aug 05, 2021","Aug 05, 2021"
"KLA CORP","Corporates","Fixed Income","8,826.89","0.03","8,826.89","10,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.75","-","5.83","13.75","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"LEAR CORPORATION","Corporates","Fixed Income","8,806.55","0.03","8,806.55","10,000.00","521865BC8","US521865BC87","-","United States","-","USD","5.01","5.12","1.00","Jan 15, 2032","2.60","5.00","-","5.12","5.00","5.12","USD","Nov 08, 2021","Nov 08, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,806.93","0.03","8,806.93","10,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.34","4.28","1.00","Feb 14, 2031","1.25","4.33","-","4.28","4.33","4.28","USD","Feb 16, 2021","Feb 16, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","8,795.60","0.03","8,795.60","10,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.17","5.57","1.00","Jan 15, 2031","2.50","4.15","-","5.57","4.15","5.57","USD","Jan 11, 2021","Jan 11, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,779.66","0.03","8,779.66","10,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,774.69","0.03","8,774.69","10,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"KROGER CO","Corporates","Fixed Income","8,764.88","0.03","8,764.88","10,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.24","4.79","1.00","Jan 15, 2031","1.70","4.23","-","4.79","4.23","4.79","USD","Jan 12, 2021","Jan 12, 2021"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","8,757.76","0.03","8,757.76","10,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,754.42","0.03","8,754.42","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.52","6.56","1.00","Mar 01, 2048","5.30","11.72","-","6.56","11.72","6.56","USD","Mar 02, 2018","Mar 02, 2018"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,736.97","0.03","8,736.97","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,730.05","0.03","8,730.05","10,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"ABBVIE INC","Corporates","Fixed Income","8,722.13","0.03","8,722.13","10,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.91","5.70","1.00","Nov 06, 2042","4.40","10.98","-","5.70","10.98","5.70","USD","May 06, 2013","Aug 05, 2013"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","8,717.78","0.03","8,717.78","10,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,719.27","0.03","8,719.27","10,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,697.78","0.03","8,697.78","10,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.18","4.79","1.00","Dec 15, 2030","1.45","4.17","-","4.79","4.17","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"SALESFORCE INC","Corporates","Fixed Income","8,674.96","0.03","8,674.96","10,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.66","4.98","1.00","Jul 15, 2031","1.95","4.65","-","4.98","4.65","4.98","USD","Jul 12, 2021","Jul 12, 2021"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,639.53","0.03","8,639.53","10,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.47","5.80","1.00","Nov 01, 2042","4.35","10.52","-","5.80","10.52","5.80","USD","Oct 31, 2012","Oct 31, 2012"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","8,619.33","0.03","8,619.33","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.39","9.37","1.00","Jun 15, 2033","6.50","5.27","-","9.37","5.27","9.37","USD","Jun 11, 2025","Jun 11, 2025"
"SEMPRA","Corporates","Fixed Income","8,591.02","0.03","8,591.02","10,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.76","5.69","1.00","Feb 01, 2038","3.80","8.78","-","5.69","8.78","5.69","USD","Jan 12, 2018","Jan 12, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","8,571.08","0.03","8,571.08","10,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.31","7.47","1.00","Sep 26, 2045","5.88","10.41","-","7.47","10.41","7.47","USD","Sep 26, 2025","Sep 26, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,521.32","0.03","8,521.32","10,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.25","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"HCA INC","Corporates","Fixed Income","8,495.49","0.03","8,495.49","10,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.45","6.02","1.00","Mar 15, 2042","4.38","10.53","-","6.02","10.53","6.02","USD","Mar 15, 2023","Aug 07, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,497.65","0.03","8,497.65","10,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.34","6.16","1.00","Mar 15, 2042","4.50","10.42","-","6.16","10.42","6.16","USD","Mar 15, 2023","Jul 25, 2023"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","8,467.06","0.03","8,467.06","10,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.46","6.01","1.00","Mar 15, 2045","4.50","11.61","-","6.01","11.61","6.01","USD","Mar 12, 2015","Mar 12, 2015"
"ASTRAZENECA PLC","Corporates","Fixed Income","8,464.87","0.03","8,464.87","10,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,433.25","0.03","8,433.25","10,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.36","5.21","1.00","May 18, 2032","2.00","5.34","-","5.21","5.34","5.21","USD","Feb 18, 2021","Feb 18, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,431.76","0.03","8,431.76","12,180.00","912810RW0","US912810RW09","BF0SHC9","United States","-","USD","17.77","5.22","1.00","Feb 15, 2047","0.88","17.86","-","2.89","18.06","2.89","USD","Feb 15, 2017","Feb 28, 2017"
"BORGWARNER INC","Corporates","Fixed Income","8,372.00","0.03","8,372.00","10,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.55","5.97","1.00","Mar 15, 2045","4.38","11.71","-","5.97","11.71","5.97","USD","Mar 16, 2015","Mar 16, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8,342.61","0.03","8,342.61","10,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"COMCAST CORPORATION","Corporates","Fixed Income","8,290.44","0.03","8,290.44","10,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.47","6.84","1.00","May 15, 2064","5.50","13.75","-","6.84","13.75","6.84","USD","May 09, 2023","May 09, 2023"
"ALTRIA GROUP INC","Corporates","Fixed Income","8,283.46","0.03","8,283.46","10,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","8,279.64","0.03","8,279.64","10,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.52","-","6.06","12.52","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,256.54","0.03","8,256.54","10,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.58","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","8,256.72","0.03","8,256.72","10,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.12","-","5.69","11.12","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"APPLE INC","Corporates","Fixed Income","8,216.28","0.03","8,216.28","10,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.46","5.57","1.00","May 04, 2043","3.85","11.54","-","5.57","11.54","5.57","USD","May 03, 2013","May 03, 2013"
"MPLX LP","Corporates","Fixed Income","8,210.03","0.03","8,210.03","10,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.80","6.30","1.00","Apr 15, 2058","4.90","14.10","-","6.30","14.10","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8,144.02","0.03","8,144.02","10,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.53","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","8,128.92","0.03","8,128.92","10,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.27","6.19","1.00","Apr 01, 2048","4.50","12.49","-","6.19","12.49","6.19","USD","Apr 01, 2019","May 22, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","8,112.56","0.03","8,112.56","10,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"AFLAC INCORPORATED","Corporates","Fixed Income","7,958.85","0.03","7,958.85","10,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.41","5.81","1.00","Oct 15, 2046","4.00","12.63","-","5.81","12.63","5.81","USD","Sep 19, 2016","Sep 19, 2016"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,941.39","0.03","7,941.39","10,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,926.39","0.03","7,926.39","10,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.93","7.46","1.00","May 01, 2047","5.38","11.07","-","7.46","11.07","7.46","USD","Nov 01, 2017","Nov 27, 2017"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","7,842.40","0.03","7,842.40","10,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,833.36","0.03","7,833.36","10,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,803.00","0.03","7,803.00","10,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.95","5.84","1.00","Jan 23, 2049","3.90","12.94","-","5.84","12.93","5.84","USD","Jan 23, 2018","Jan 23, 2018"
"FORD MOTOR COMPANY","Corporates","Fixed Income","7,757.96","0.03","7,757.96","10,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.48","7.08","1.00","Jan 15, 2043","4.75","10.49","-","7.08","10.49","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"BANK OF AMERICA CORP","Corporates","Fixed Income","7,722.08","0.03","7,722.08","10,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.35","5.67","1.00","Apr 22, 2042","3.31","10.85","-","5.67","10.85","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,696.82","0.03","7,696.82","10,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.48","5.95","1.00","Feb 04, 2041","3.40","10.52","-","5.95","10.52","5.95","USD","Feb 04, 2021","Feb 04, 2021"
"ONEOK INC","Corporates","Fixed Income","7,674.79","0.03","7,674.79","10,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,620.69","0.03","7,620.69","10,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.95","5.82","1.00","Nov 21, 2047","3.81","13.18","-","5.82","13.18","5.82","USD","Nov 21, 2017","Jan 29, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,614.99","0.03","7,614.99","10,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.32","5.91","1.00","Feb 24, 2043","3.44","11.03","-","5.91","11.03","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","7,552.57","0.03","7,552.57","10,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.31","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,544.23","0.03","7,544.23","10,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.40","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7,530.30","0.03","7,530.30","10,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.95","5.81","1.00","Mar 15, 2052","3.85","14.23","-","5.81","14.23","5.81","USD","Mar 15, 2022","Mar 15, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,510.27","0.03","7,510.27","10,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.82","5.92","1.00","Jun 15, 2047","3.80","13.04","-","5.92","13.04","5.92","USD","Jun 19, 2017","Jun 19, 2017"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","7,395.41","0.03","7,395.41","10,000.00","-","XS2895056013","-","Ukraine","-","USD","5.66","11.62","1.00","Feb 01, 2034","4.50","5.46","-","11.62","5.46","11.62","USD","Aug 01, 2024","Aug 30, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,388.25","0.03","7,388.25","10,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.73","7.30","1.00","Mar 01, 2050","4.80","11.90","-","7.30","11.90","7.30","USD","Oct 24, 2019","Oct 24, 2019"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7,380.36","0.03","7,380.36","10,000.00","638612AM3","US638612AM35","-","United States","-","USD","13.33","6.05","1.00","Nov 30, 2049","3.90","13.57","-","6.05","13.57","6.05","USD","Nov 21, 2019","Nov 21, 2019"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","7,368.66","0.02","7,368.66","14,642.00","912810TE8","US912810TE82","BNYF3S0","United States","-","USD","24.28","5.20","1.00","Feb 15, 2052","0.13","24.29","-","2.89","24.57","2.89","USD","Feb 15, 2022","Feb 28, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","7,327.88","0.02","7,327.88","10,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.15","-","5.94","14.15","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","7,247.22","0.02","7,247.22","10,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.07","5.84","1.00","Mar 01, 2052","3.65","14.34","-","5.84","14.34","5.84","USD","Feb 24, 2022","Feb 24, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","7,215.55","0.02","7,215.55","10,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.97","5.83","1.00","Apr 01, 2041","2.90","11.02","-","5.83","11.02","5.83","USD","Feb 16, 2021","Feb 16, 2021"
"NVIDIA CORPORATION","Corporates","Fixed Income","7,180.07","0.02","7,180.07","10,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","7,163.50","0.02","7,163.50","10,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.48","-","5.84","14.48","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7,159.52","0.02","7,159.52","10,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.20","5.93","1.00","Mar 15, 2053","3.70","14.48","-","5.93","14.48","5.93","USD","Feb 25, 2022","Feb 25, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","7,146.03","0.02","7,146.03","9,870.00","912810RR1","US912810RR14","BYXFH64","United States","-","USD","16.80","5.21","1.00","Feb 15, 2046","1.00","16.88","-","2.88","17.07","2.88","USD","Feb 15, 2016","Feb 29, 2016"
"WALT DISNEY CO","Corporates","Fixed Income","7,135.44","0.02","7,135.44","10,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,953.63","0.02","6,953.63","10,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.19","6.28","1.00","Feb 01, 2050","3.65","13.40","-","6.28","13.40","6.28","USD","Jan 09, 2020","Jan 09, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,861.27","0.02","6,861.27","12,476.00","912810SM1","US912810SM18","BLLCYX2","United States","-","USD","21.94","5.22","1.00","Feb 15, 2050","0.25","21.97","-","2.90","22.22","2.90","USD","Feb 15, 2020","Feb 28, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","6,814.32","0.02","6,814.32","10,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.14","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"PACIFIC LIFECORP 144A","Corporates","Fixed Income","6,796.81","0.02","6,796.81","10,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.94","5.96","1.00","Sep 15, 2050","3.35","14.19","-","5.96","14.19","5.96","USD","Sep 15, 2020","Sep 15, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","6,725.24","0.02","6,725.24","10,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,696.68","0.02","6,696.68","6,956.00","912810QF8","US912810QF84","BZ56WB2","United States","-","USD","11.40","4.84","1.00","Feb 15, 2040","2.13","11.43","-","2.53","11.56","2.53","USD","Feb 15, 2010","Feb 26, 2010"
"NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","6,648.77","0.02","6,648.77","10,000.00","665501AM4","US665501AM40","-","United States","-","USD","14.12","6.08","1.00","Oct 16, 2051","3.40","14.36","-","6.08","14.36","6.08","USD","Apr 09, 2021","Apr 09, 2021"
"NEVADA POWER COMPANY","Corporates","Fixed Income","6,588.15","0.02","6,588.15","10,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,552.94","0.02","6,552.94","10,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.56","-","5.86","14.56","5.86","USD","May 29, 2020","May 29, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","6,479.54","0.02","6,479.54","10,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.35","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","6,434.38","0.02","6,434.38","10,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,410.71","0.02","6,410.71","10,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.52","5.99","1.00","Jul 15, 2051","3.20","14.77","-","5.99","14.77","5.99","USD","Jul 02, 2021","Jul 02, 2021"
"AT&T INC","Corporates","Fixed Income","6,386.56","0.02","6,386.56","10,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.27","-","6.42","14.27","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,378.89","0.02","6,378.89","10,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.94","8.70","1.00","Mar 15, 2043","4.38","9.88","-","8.70","9.88","8.70","USD","Mar 15, 2013","Jul 19, 2013"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,273.70","0.02","6,273.70","12,191.00","912810SV1","US912810SV17","BMT9GR0","United States","-","USD","23.36","5.21","1.00","Feb 15, 2051","0.13","23.37","-","2.90","23.64","2.90","USD","Feb 15, 2021","Feb 26, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,172.22","0.02","6,172.22","8,807.00","912810SB5","US912810SB52","BFZBGW6","United States","-","USD","18.23","5.22","1.00","Feb 15, 2048","1.00","18.32","-","2.90","18.53","2.90","USD","Feb 15, 2018","Feb 28, 2018"
"Northwestern University","Corporates","Fixed Income","6,165.85","0.02","6,165.85","10,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","15.11","5.60","1.00","Dec 01, 2050","2.64","15.34","-","5.60","15.34","5.60","USD","May 28, 2020","May 28, 2020"
"MERCK & CO INC","Corporates","Fixed Income","6,002.40","0.02","6,002.40","10,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","5,927.14","0.02","5,927.14","5,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.96","4.87","1.00","May 15, 2031","8.88","3.95","-","4.87","3.95","4.87","USD","May 08, 2001","May 08, 2001"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,698.41","0.02","5,698.41","5,270.00","912810FQ6","US912810FQ68","2805872","United States","-","USD","5.14","4.30","1.00","Apr 15, 2032","3.38","5.14","-","2.02","5.20","2.02","USD","Oct 15, 2001","Oct 15, 2001"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,505.24","0.02","5,505.24","7,966.00","912810SG4","US912810SG40","BDVLC40","United States","-","USD","18.93","5.22","1.00","Feb 15, 2049","1.00","19.03","-","2.90","19.24","2.90","USD","Feb 15, 2019","Feb 28, 2019"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","5,312.38","0.02","5,312.38","5,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.93","6.00","1.00","Feb 15, 2031","6.50","3.77","-","5.85","2.91","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"PACIFICORP","Corporates","Fixed Income","5,284.32","0.02","5,284.32","5,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.31","5.72","1.00","Aug 01, 2036","6.10","7.28","-","5.72","7.28","5.72","USD","Feb 01, 2007","Jun 06, 2007"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","5,257.88","0.02","5,257.88","5,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.06","5.22","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"BOEING CO","Corporates","Fixed Income","5,259.06","0.02","5,259.06","5,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.76","2.44","4.76","USD","Nov 01, 2024","Dec 17, 2024"
"AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","5,253.25","0.02","5,253.25","5,262.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.07","4.83","1.00","Mar 22, 2029","3.60","1.06","-","4.83","1.06","4.83","USD","Sep 24, 2015","Sep 24, 2015"
"SOUTHSTATE BANK CORP","Corporates","Fixed Income","5,245.30","0.02","5,245.30","5,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.40","6.29","1.00","Jun 13, 2035","7.00","3.35","-","5.77","3.38","5.77","USD","Jun 13, 2025","Jun 13, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","5,245.35","0.02","5,245.35","5,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"CITIGROUP INC","Corporates","Fixed Income","5,245.96","0.02","5,245.96","5,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"ONEOK INC","Corporates","Fixed Income","5,224.57","0.02","5,224.57","5,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","5,204.40","0.02","5,204.40","5,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5,193.91","0.02","5,193.91","5,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.87","5.27","1.00","Jan 23, 2035","5.47","5.96","-","5.27","5.96","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5,194.75","0.02","5,194.75","5,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","5,186.51","0.02","5,186.51","5,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"HCA INC","Corporates","Fixed Income","5,181.01","0.02","5,181.01","5,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.63","4.87","1.00","Sep 01, 2028","5.63","1.94","-","4.65","1.51","4.65","USD","Aug 23, 2018","Aug 23, 2018"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,167.02","0.02","5,167.02","5,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.03","4.63","1.00","Oct 15, 2028","5.55","2.07","-","4.61","1.99","4.61","USD","Sep 15, 2023","Sep 15, 2023"
"DOMINION ENERGY INC","Corporates","Fixed Income","5,163.96","0.02","5,163.96","5,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.48","6.39","1.00","May 15, 2055","6.63","6.61","-","6.30","6.43","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","5,145.30","0.02","5,145.30","5,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.37","6.79","5.37","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,147.27","0.02","5,147.27","5,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.47","1.20","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"AMGEN INC","Corporates","Fixed Income","5,140.18","0.02","5,140.18","5,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.47","4.58","1.00","Mar 02, 2028","5.15","1.52","-","4.56","1.44","4.56","USD","Mar 02, 2023","Mar 02, 2023"
"HUMANA INC","Corporates","Fixed Income","5,137.67","0.02","5,137.67","5,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","USD","Nov 09, 2023","Nov 09, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","5,133.16","0.02","5,133.16","5,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.34","5.26","1.00","Jul 22, 2035","5.29","6.30","-","5.26","6.30","5.26","USD","Jul 22, 2024","Jul 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,128.96","0.02","5,128.96","5,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"DOMINION ENERGY INC","Corporates","Fixed Income","5,121.18","0.02","5,121.18","5,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.21","5.09","1.00","Nov 15, 2032","5.38","5.27","-","5.09","5.09","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","5,110.82","0.02","5,110.82","5,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.32","4.52","1.00","Feb 08, 2029","4.60","2.34","-","4.52","2.27","4.52","USD","Feb 08, 2024","Feb 08, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","5,106.87","0.02","5,106.87","5,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","5,104.71","0.02","5,104.71","5,000.00","74256LFA2","US74256LFA26","-","United States","-","USD","1.04","4.40","1.00","Aug 19, 2027","4.60","1.03","-","4.40","1.03","4.40","USD","Aug 19, 2024","Aug 19, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","5,101.16","0.02","5,101.16","5,000.00","00138CBB3","US00138CBB37","-","United States","-","USD","1.04","4.53","1.00","Aug 20, 2027","4.65","1.03","-","4.53","1.03","4.53","USD","Aug 22, 2024","Aug 22, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,096.27","0.02","5,096.27","5,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.35","4.73","1.00","Jan 09, 2028","6.00","1.40","-","4.66","1.33","4.66","USD","Jan 09, 2023","Jan 09, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","5,097.69","0.02","5,097.69","5,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"MARS INC 144A","Corporates","Fixed Income","5,094.81","0.02","5,094.81","5,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.48","4.49","1.00","Mar 01, 2028","4.60","1.52","-","4.49","1.45","4.49","USD","Mar 12, 2025","Mar 12, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,091.10","0.02","5,091.10","5,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,087.60","0.02","5,087.60","5,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","5,085.26","0.02","5,085.26","5,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"US BANCORP MTN","Corporates","Fixed Income","5,080.55","0.02","5,080.55","5,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.39","4.89","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,082.14","0.02","5,082.14","5,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","USD","Dec 02, 2022","Dec 02, 2022"
"MARS INC 144A","Corporates","Fixed Income","5,076.47","0.02","5,076.47","5,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.20","6.74","-","5.26","6.74","5.26","USD","Mar 12, 2025","Mar 12, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","5,069.05","0.02","5,069.05","5,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","USD","May 20, 2025","May 20, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","5,063.64","0.02","5,063.64","5,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.08","4.99","1.00","Feb 08, 2034","4.85","6.12","-","4.99","6.12","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,060.38","0.02","5,060.38","5,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.17","4.34","1.00","Oct 08, 2027","4.35","1.17","-","4.34","1.17","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,061.31","0.02","5,061.31","5,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","5,056.55","0.02","5,056.55","5,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"NASDAQ INC","Corporates","Fixed Income","5,054.42","0.02","5,054.42","5,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"PEPSICO INC","Corporates","Fixed Income","5,051.27","0.02","5,051.27","5,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.69","4.30","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","5,050.05","0.02","5,050.05","5,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.29","5.82","1.00","Jul 24, 2055","5.70","13.60","-","5.82","13.60","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,045.16","0.02","5,045.16","5,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.86","4.72","1.00","Jul 07, 2028","5.13","1.86","-","4.72","1.86","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","5,036.17","0.02","5,036.17","5,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.13","4.50","1.00","Sep 22, 2028","4.06","1.12","-","4.50","1.13","4.50","USD","Sep 22, 2025","Sep 22, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","5,038.05","0.02","5,038.05","5,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.53","4.66","1.00","Mar 25, 2028","4.30","1.59","-","4.66","1.59","4.66","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,034.79","0.02","5,034.79","5,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.46","1.00","May 19, 2028","4.45","1.74","-","4.46","1.74","4.46","USD","May 19, 2023","May 19, 2023"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","5,035.54","0.02","5,035.54","5,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.32","4.35","1.00","May 28, 2031","4.38","4.32","-","4.35","4.32","4.35","USD","May 28, 2026","May 28, 2026"
"CIGNA GROUP","Corporates","Fixed Income","5,031.41","0.02","5,031.41","5,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","USD","Apr 15, 2019","Aug 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,015.71","0.02","5,015.71","5,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","5,015.86","0.02","5,015.86","5,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.88","5.33","1.00","May 15, 2035","5.25","6.92","-","5.33","6.92","5.33","USD","Mar 12, 2025","Mar 12, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","5,010.44","0.02","5,010.44","5,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.79","5.34","1.00","Apr 01, 2035","5.15","6.82","-","5.34","6.82","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","5,011.36","0.02","5,011.36","5,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.33","5.33","1.00","Feb 04, 2029","4.55","2.32","-","5.33","2.32","5.33","USD","Feb 04, 2026","Feb 04, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","5,006.67","0.02","5,006.67","5,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.44","4.93","1.00","Jan 15, 2033","4.95","5.50","-","4.93","5.50","4.93","USD","Jan 06, 2023","Jan 06, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","5,002.33","0.02","5,002.33","5,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.43","4.67","1.00","Apr 01, 2029","4.20","2.50","-","4.67","2.50","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"NAVIENT CORP","Corporates","Fixed Income","4,999.82","0.02","4,999.82","5,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","USD","May 29, 2026","May 29, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,993.15","0.02","4,993.15","5,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,993.58","0.02","4,993.58","5,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.74","4.33","1.00","May 15, 2028","3.88","1.73","-","4.33","1.73","4.33","USD","May 15, 2018","May 15, 2018"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","4,990.77","0.02","4,990.77","5,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.41","5.02","1.00","Feb 01, 2033","4.60","5.45","-","5.02","5.45","5.02","USD","Aug 24, 2022","Aug 24, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,990.99","0.02","4,990.99","5,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.84","5.85","1.00","Jun 15, 2035","5.75","6.85","-","5.85","6.85","5.85","USD","Apr 03, 2025","Apr 03, 2025"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","4,987.67","0.02","4,987.67","5,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.25","5.99","1.00","May 15, 2055","5.90","13.55","-","5.99","13.55","5.99","USD","May 15, 2025","May 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,988.23","0.02","4,988.23","5,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.11","4.55","1.00","Nov 16, 2028","4.13","2.18","-","4.55","2.18","4.55","USD","Aug 16, 2018","Aug 16, 2018"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","4,958.21","0.02","4,958.21","5,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","USD","Jul 02, 2025","Jul 02, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,956.07","0.02","4,956.07","5,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.98","5.84","1.00","Jan 23, 2049","5.55","12.23","-","5.84","12.23","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","4,929.67","0.02","4,929.67","5,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"SEMPRA","Corporates","Fixed Income","4,928.07","0.02","4,928.07","5,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","4,922.88","0.02","4,922.88","5,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.32","4.94","1.00","Apr 09, 2030","4.15","3.37","-","4.94","3.37","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4,919.70","0.02","4,919.70","5,000.00","04685A2P5","US04685A2P53","-","United States","-","USD","1.05","4.93","1.00","Aug 20, 2027","2.45","1.05","-","4.93","1.05","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","4,915.20","0.02","4,915.20","5,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","USD","Nov 20, 2025","Nov 20, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","4,885.57","0.02","4,885.57","5,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,886.67","0.02","4,886.67","5,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,886.75","0.02","4,886.75","5,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","USD","Mar 19, 2020","Mar 19, 2020"
"MARS INC 144A","Corporates","Fixed Income","4,888.16","0.02","4,888.16","5,000.00","571676BC8","US571676BC81","-","United States","-","USD","13.34","5.95","1.00","May 01, 2055","5.70","13.65","-","5.95","13.65","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,873.53","0.02","4,873.53","5,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,868.25","0.02","4,868.25","5,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","USD","May 15, 2019","May 15, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","4,869.84","0.02","4,869.84","5,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.10","5.91","1.00","Feb 22, 2054","5.55","13.39","-","5.91","13.39","5.91","USD","Feb 22, 2024","Feb 22, 2024"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,863.36","0.02","4,863.36","5,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","4,859.98","0.02","4,859.98","5,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","14.03","6.28","1.00","Mar 13, 2066","5.95","14.36","-","6.28","14.36","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,850.35","0.02","4,850.35","5,000.00","036752BE2","US036752BE23","-","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","4,851.55","0.02","4,851.55","5,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"JBS NV","Corporates","Fixed Income","4,848.04","0.02","4,848.04","5,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.39","6.71","1.00","Apr 15, 2066","6.38","13.68","-","6.71","13.68","6.71","USD","Jul 03, 2025","Jan 12, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,849.41","0.02","4,849.41","5,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,849.65","0.02","4,849.65","5,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","USD","Sep 25, 2020","Sep 25, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,835.54","0.02","4,835.54","5,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"ASURION LLC 144A","Corporates","Fixed Income","4,837.80","0.02","4,837.80","5,000.00","045941AB7","US045941AB79","-","United States","-","USD","4.94","9.73","1.00","Feb 01, 2034","8.38","5.18","-","9.73","5.18","9.73","USD","Jan 30, 2026","Jan 30, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,834.86","0.02","4,834.86","5,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,828.73","0.02","4,828.73","5,000.00","161175CS1","US161175CS13","-","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","4,826.23","0.02","4,826.23","5,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.36","5.22","1.00","Nov 20, 2035","4.65","7.39","-","5.22","7.39","5.22","USD","Nov 20, 2025","Nov 20, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","4,820.88","0.02","4,820.88","5,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","4,821.13","0.02","4,821.13","5,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.29","6.81","1.00","May 15, 2066","6.45","13.58","-","6.81","13.58","6.81","USD","May 04, 2026","May 04, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,815.04","0.02","4,815.04","5,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","4,804.88","0.02","4,804.88","5,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.72","4.49","1.00","Jun 15, 2029","2.95","2.74","-","4.49","2.74","4.49","USD","Jun 17, 2019","Jun 17, 2019"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,778.10","0.02","4,778.10","5,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.39","1.00","May 28, 2028","1.75","1.80","-","4.39","1.80","4.39","USD","May 28, 2021","May 28, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,760.36","0.02","4,760.36","5,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.69","6.40","1.00","May 15, 2054","5.95","12.96","-","6.40","12.96","6.40","USD","Jan 25, 2024","Jan 25, 2024"
"COCA-COLA CO","Corporates","Fixed Income","4,758.30","0.02","4,758.30","5,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,749.80","0.02","4,749.80","5,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.70","4.51","1.00","Apr 15, 2028","1.30","1.69","-","4.51","1.69","4.51","USD","Oct 22, 2020","Oct 22, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","4,735.92","0.02","4,735.92","5,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.08","4.33","1.00","Sep 15, 2028","1.50","2.08","-","4.33","2.08","4.33","USD","Sep 21, 2021","Sep 21, 2021"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,717.00","0.02","4,717.00","5,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.93","1.00","Dec 01, 2028","2.27","2.28","-","4.93","2.28","4.93","USD","Jun 01, 2022","Jun 10, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,712.92","0.02","4,712.92","5,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.91","5.66","1.00","Sep 30, 2043","5.00","11.01","-","5.66","11.01","5.66","USD","Sep 30, 2013","Sep 30, 2013"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,686.42","0.02","4,686.42","5,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","4,675.17","0.02","4,675.17","5,000.00","-","XS2893151287","-","Ghana","-","USD","5.22","6.98","1.00","Jul 03, 2035","5.00","5.16","-","6.98","5.16","6.98","USD","Jul 03, 2024","Oct 09, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,645.00","0.02","4,645.00","5,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","7.00","6.47","1.00","Sep 26, 2035","5.20","6.97","-","6.47","6.97","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"PROLOGIS LP","Corporates","Fixed Income","4,643.07","0.02","4,643.07","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.44","5.81","1.00","Jun 15, 2053","5.25","13.74","-","5.81","13.74","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","4,633.32","0.02","4,633.32","5,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.12","7.67","1.00","Nov 09, 2052","6.90","11.30","-","7.67","11.30","7.67","USD","Nov 09, 2022","Nov 09, 2022"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,623.13","0.02","4,623.13","5,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,622.39","0.02","4,622.39","5,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.39","4.66","1.00","Mar 01, 2030","2.13","3.39","-","4.66","3.39","4.66","USD","Mar 05, 2020","Mar 05, 2020"
"CHEVRON CORP","Corporates","Fixed Income","4,613.61","0.02","4,613.61","5,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.57","4.58","1.00","May 11, 2030","2.24","3.57","-","4.58","3.57","4.58","USD","May 11, 2020","May 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","4,607.46","0.02","4,607.46","5,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"AT&T INC","Corporates","Fixed Income","4,594.52","0.02","4,594.52","5,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.10","6.14","1.00","Mar 15, 2042","5.15","10.14","-","6.14","10.14","6.14","USD","Mar 15, 2016","Mar 17, 2016"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,594.81","0.02","4,594.81","5,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","USD","May 07, 2020","May 07, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,578.91","0.02","4,578.91","5,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,571.81","0.02","4,571.81","5,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020"
"METLIFE INC","Corporates","Fixed Income","4,569.42","0.02","4,569.42","5,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,564.25","0.02","4,564.25","5,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,553.00","0.02","4,553.00","5,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.13","7.52","1.00","Oct 23, 2045","6.48","10.24","-","7.52","10.24","7.52","USD","Oct 23, 2016","Dec 01, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,505.74","0.02","4,505.74","5,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.74","4.91","1.00","Jul 08, 2030","2.13","3.73","-","4.91","3.73","4.91","USD","Jul 08, 2020","Jul 08, 2020"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,504.17","0.02","4,504.17","5,000.00","341081GG6","US341081GG63","-","United States","-","USD","5.01","4.74","1.00","Feb 03, 2032","2.45","5.01","-","4.74","5.01","4.74","USD","Jan 14, 2022","Jan 14, 2022"
"CABLE ONE INC 144A","Corporates","Fixed Income","4,445.76","0.02","4,445.76","10,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.68","26.65","1.00","Nov 15, 2030","4.00","3.31","-","26.65","3.31","26.65","USD","Nov 09, 2020","Nov 09, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","4,436.43","0.02","4,436.43","5,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.54","6.58","1.00","May 15, 2053","5.60","12.79","-","6.58","12.79","6.58","USD","May 03, 2023","May 03, 2023"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","4,429.49","0.02","4,429.49","5,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","USD","Apr 15, 2023","Jul 25, 2023"
"WALMART INC","Corporates","Fixed Income","4,427.57","0.02","4,427.57","5,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,410.85","0.01","4,410.85","5,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.77","5.93","1.00","Nov 15, 2031","3.20","4.74","-","5.93","4.74","5.93","USD","Nov 04, 2021","Nov 04, 2021"
"NISOURCE INC","Corporates","Fixed Income","4,390.15","0.01","4,390.15","5,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"HCA INC","Corporates","Fixed Income","4,391.24","0.01","4,391.24","5,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"CITIGROUP INC","Corporates","Fixed Income","4,341.33","0.01","4,341.33","5,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.34","5.91","1.00","Jul 23, 2048","4.65","12.53","-","5.91","12.53","5.91","USD","Jul 23, 2018","Jul 23, 2018"
"VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","4,341.89","0.01","4,341.89","5,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.15","5.83","1.00","Feb 15, 2044","4.45","11.29","-","5.83","11.29","5.83","USD","Feb 07, 2014","Feb 07, 2014"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,307.25","0.01","4,307.25","5,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.20","6.14","1.00","Jun 19, 2059","5.13","14.47","-","6.14","14.47","6.14","USD","Jun 19, 2019","Jun 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,283.20","0.01","4,283.20","5,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.64","5.85","1.00","Nov 16, 2048","4.63","12.90","-","5.85","12.90","5.85","USD","Aug 16, 2018","Aug 16, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","4,236.21","0.01","4,236.21","5,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.32","7.12","1.00","Jul 15, 2040","5.38","9.28","-","7.12","9.28","7.12","USD","Jul 15, 2011","Dec 12, 2011"
"SHELL FINANCE US INC","Corporates","Fixed Income","4,220.45","0.01","4,220.45","5,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.80","5.82","1.00","May 11, 2045","4.38","11.93","-","5.82","11.93","5.82","USD","May 11, 2024","Oct 08, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,149.82","0.01","4,149.82","5,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.14","5.76","1.00","Mar 19, 2050","4.33","13.41","-","5.76","13.41","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,150.81","0.01","4,150.81","5,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","4,099.87","0.01","4,099.87","5,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","4,068.98","0.01","4,068.98","5,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.22","6.12","1.00","Jun 15, 2047","4.50","12.44","-","6.12","12.44","6.12","USD","Jun 02, 2017","Jun 02, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","4,059.68","0.01","4,059.68","5,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.89","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"HCA INC","Corporates","Fixed Income","4,027.41","0.01","4,027.41","5,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.99","6.28","1.00","Mar 15, 2052","4.63","13.24","-","6.28","13.24","6.28","USD","Mar 15, 2023","Aug 07, 2023"
"ONEOK INC","Corporates","Fixed Income","4,011.15","0.01","4,011.15","5,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.58","6.21","1.00","Sep 01, 2049","4.45","12.81","-","6.21","12.81","6.21","USD","Aug 15, 2019","Aug 15, 2019"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,948.96","0.01","3,948.96","5,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.67","5.86","1.00","Oct 15, 2047","4.03","12.90","-","5.86","12.90","5.86","USD","Oct 13, 2017","Oct 13, 2017"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,919.83","0.01","3,919.83","5,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"NUCOR CORPORATION","Corporates","Fixed Income","3,792.39","0.01","3,792.39","5,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","14.05","5.74","1.00","Apr 01, 2052","3.85","14.33","-","5.74","14.33","5.74","USD","Mar 11, 2022","Mar 11, 2022"
"COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,790.39","0.01","3,790.39","5,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.35","7.30","1.00","Dec 15, 2042","4.70","10.35","-","7.30","10.35","7.30","USD","Nov 29, 2012","Nov 29, 2012"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,776.03","0.01","3,776.03","5,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"SHELL FINANCE US INC","Corporates","Fixed Income","3,434.59","0.01","3,434.59","5,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.11","5.76","1.00","Apr 06, 2050","3.25","14.37","-","5.76","14.37","5.76","USD","Oct 06, 2024","Oct 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,280.24","0.01","3,280.24","5,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,124.28","0.01","3,124.28","5,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.82","5.85","1.00","Jun 04, 2051","2.94","15.07","-","5.85","15.07","5.85","USD","Dec 04, 2020","Dec 04, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","3,056.35","0.01","3,056.35","5,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","2,942.04","0.01","2,942.04","5,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.18","6.50","1.00","Dec 01, 2051","3.13","14.40","-","6.50","14.40","6.50","USD","Jun 01, 2022","Jun 10, 2022"
"GNMA2 30YR","Securitized","Fixed Income","2,926.42","0.01","2,926.42","2,977.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,881.35","0.01","2,881.35","3,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.63","5.20","1.00","Jul 15, 2029","3.75","2.78","-","5.20","2.78","5.20","USD","Jan 13, 2021","Jan 13, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","8.89","0.00","8.89","8.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,292,564.91","-4.38","-1,292,564.91","-1,292,565.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"