iShares Total USD Fixed Income Market ETF
Fund Holdings as of,"Oct 01, 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","1,531,877.08","5.40","1,531,877.08","1,531,571.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.90","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","529,328.06","1.87","529,328.06","702,310.00","31418EB82","US31418EB825","-","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","324,258.36","1.14","324,258.36","411,269.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.10","5.85","1.00","May 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"BMARK_25-V18 A3","Securitized","Fixed Income","294,062.09","1.04","294,062.09","300,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.52","5.75","1.00","Oct 15, 2058","5.18","3.51","-","5.75","3.51","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","267,379.16","0.94","267,379.16","263,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.59","4.98","1.00","Oct 31, 2030","4.88","3.59","-","4.98","3.59","4.98","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","241,548.06","0.85","241,548.06","250,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.83","5.05","1.00","Apr 30, 2032","4.00","4.83","-","5.05","4.83","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","238,305.88","0.84","238,305.88","250,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","236,025.34","0.83","236,025.34","301,909.00","3140XPXH7","US3140XPXH76","-","United States","-","USD","7.46","5.67","1.00","Jul 01, 2052","2.50","7.16","-","5.67","7.16","5.67","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","213,586.96","0.75","213,586.96","250,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","207,854.63","0.73","207,854.63","235,000.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","203,674.60","0.72","203,674.60","245,641.00","3140W0SQ9","US3140W0SQ91","-","United States","-","USD","6.76","5.83","1.00","Dec 01, 2051","3.00","6.19","-","5.83","6.19","5.83","USD","Jan 01, 2025","Jan 01, 2025"
"MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","198,691.68","0.70","198,691.68","200,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","5.26","6.06","1.00","Apr 28, 2033","5.50","5.30","-","6.06","5.30","6.06","USD","Oct 28, 2022","Oct 28, 2022"
"TURKEY (REPUBLIC OF)","Government Related","Fixed Income","197,287.16","0.70","197,287.16","200,000.00","900123DP2","US900123DP27","-","Turkey","-","USD","4.39","7.66","1.00","Feb 12, 2032","7.13","4.33","-","7.66","4.33","7.66","USD","Feb 12, 2025","Feb 12, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,478.17","0.69","196,478.17","200,000.00","-","XS2974969482","-","Saudi Arabia","-","USD","6.46","6.09","1.00","Jan 13, 2035","5.63","6.43","-","6.09","6.43","6.09","USD","Jan 13, 2025","Jan 13, 2025"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","189,451.20","0.67","189,451.20","200,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.56","4.88","1.00","Jun 19, 2029","2.50","2.56","-","4.88","2.56","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"ISRAEL (STATE OF)","Government Related","Fixed Income","186,116.41","0.66","186,116.41","200,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.32","6.02","1.00","Jan 17, 2033","4.50","5.30","-","6.02","5.30","6.02","USD","Jan 17, 2023","Jan 17, 2023"
"GNMA2 30YR","Securitized","Fixed Income","185,057.36","0.65","185,057.36","198,586.00","3618N6K63","US3618N6K636","-","United States","-","USD","6.06","6.15","1.00","Jun 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Jun 01, 2026","Jun 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183,870.99","0.65","183,870.99","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.84","6.86","1.00","Sep 22, 2035","5.63","6.83","-","6.86","6.83","6.86","USD","Sep 22, 2025","Sep 22, 2025"
"GNMA2 30YR","Securitized","Fixed Income","182,086.58","0.64","182,086.58","198,821.00","36179YAQ7","US36179YAQ70","-","United States","-","USD","6.00","6.00","1.00","Jul 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","181,587.55","0.64","181,587.55","240,313.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","179,629.52","0.63","179,629.52","186,399.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.31","6.19","1.00","Nov 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","179,009.23","0.63","179,009.23","178,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.44","4.88","1.00","May 31, 2029","4.50","2.44","-","4.88","2.44","4.88","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","177,504.39","0.63","177,504.39","178,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.61","4.75","1.00","Jun 15, 2028","3.88","1.61","-","4.75","1.61","4.75","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","176,309.31","0.62","176,309.31","178,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","175,821.43","0.62","175,821.43","175,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","172,873.34","0.61","172,873.34","180,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.76","5.04","1.00","Feb 29, 2032","4.13","4.76","-","5.04","4.76","5.04","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","167,798.20","0.59","167,798.20","170,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.99","4.81","1.00","Nov 15, 2028","3.50","1.99","-","4.81","1.99","4.81","USD","Nov 15, 2025","Nov 17, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","164,731.24","0.58","164,731.24","193,077.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.74","5.88","1.00","May 01, 2052","3.50","6.26","-","5.88","6.26","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","162,670.11","0.57","162,670.11","180,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.54","5.65","1.00","Feb 15, 2045","4.75","11.68","-","5.65","11.68","5.65","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","158,821.16","0.56","158,821.16","163,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","158,087.88","0.56","158,087.88","165,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","157,878.80","0.56","157,878.80","160,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.11","4.83","1.00","Dec 31, 2028","3.75","2.10","-","4.83","2.10","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","157,232.84","0.55","157,232.84","165,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.53","4.72","1.00","Apr 30, 2028","1.25","1.53","-","4.72","1.53","4.72","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","155,068.70","0.55","155,068.70","163,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.30","4.66","1.00","Jan 31, 2028","0.75","1.30","-","4.66","1.30","4.66","USD","Jan 31, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","153,962.44","0.54","153,962.44","164,128.00","3140W0TQ8","US3140W0TQ82","-","United States","-","USD","5.69","6.05","1.00","Jun 01, 2054","5.00","5.91","-","6.05","5.91","6.05","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","152,635.05","0.54","152,635.05","163,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.77","4.76","1.00","Jul 31, 2028","1.00","1.77","-","4.76","1.77","4.76","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","149,448.96","0.53","149,448.96","150,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.50","4.71","1.00","Apr 30, 2028","3.50","1.49","-","4.71","1.49","4.71","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","149,197.52","0.53","149,197.52","150,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.96","4.93","1.00","Dec 31, 2029","4.38","2.96","-","4.93","2.96","4.93","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","148,718.24","0.52","148,718.24","170,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.30","5.63","1.00","Nov 15, 2055","4.63","14.53","-","5.63","14.53","5.63","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","148,662.46","0.52","148,662.46","150,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.91","4.81","1.00","Oct 15, 2028","3.50","1.91","-","4.81","1.91","4.81","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","148,652.09","0.52","148,652.09","150,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.28","4.66","1.00","Jan 31, 2028","3.50","1.28","-","4.66","1.28","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","147,466.20","0.52","147,466.20","150,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.08","4.59","1.00","Nov 15, 2027","2.25","1.08","-","4.59","1.08","4.59","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","146,577.62","0.52","146,577.62","150,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","145,382.30","0.51","145,382.30","150,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.28","5.01","1.00","Jul 31, 2031","4.13","4.28","-","5.01","4.28","5.01","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","143,096.64","0.50","143,096.64","150,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.25","4.85","1.00","Feb 15, 2029","2.63","2.25","-","4.85","2.25","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","142,920.65","0.50","142,920.65","160,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.11","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","142,026.12","0.50","142,026.12","155,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","2.95","4.90","1.00","Nov 15, 2029","1.75","2.95","-","4.90","2.95","4.90","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","140,236.31","0.49","140,236.31","150,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.85","4.78","1.00","Aug 31, 2028","1.13","1.85","-","4.78","1.85","4.78","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","138,557.81","0.49","138,557.81","138,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.99","5.00","1.00","Apr 30, 2031","4.63","4.00","-","5.00","4.00","5.00","USD","Apr 30, 2024","Apr 30, 2024"
"US TREASURY N/B","Treasury","Fixed Income","138,450.89","0.49","138,450.89","163,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","0.63","3.73","-","4.97","3.73","4.97","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","137,651.29","0.49","137,651.29","140,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.62","4.90","1.00","Jul 31, 2029","4.00","2.62","-","4.90","2.62","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","134,967.81","0.48","134,967.81","145,210.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.46","6.02","1.00","May 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","129,770.48","0.46","129,770.48","133,700.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.31","4.85","1.00","Mar 15, 2029","3.50","2.31","-","4.85","2.31","4.85","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","127,773.10","0.45","127,773.10","150,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.94","4.99","1.00","Nov 15, 2030","0.88","3.94","-","4.99","3.94","4.99","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","125,600.51","0.44","125,600.51","130,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.62","5.11","1.00","May 31, 2033","4.25","5.62","-","5.11","5.62","5.11","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","125,266.81","0.44","125,266.81","150,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.71","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","125,084.81","0.44","125,084.81","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","13.61","6.43","1.00","Jun 03, 2050","3.24","13.80","-","6.43","13.80","6.43","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","124,274.37","0.44","124,274.37","141,081.00","3140XLP93","US3140XLP938","-","United States","-","USD","6.50","5.95","1.00","Jan 01, 2053","4.00","6.16","-","5.95","6.16","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","121,564.20","0.43","121,564.20","150,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.49","5.65","1.00","Aug 15, 2054","4.25","14.72","-","5.65","14.72","5.65","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","121,047.47","0.43","121,047.47","125,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.89","4.99","1.00","Jan 31, 2031","4.00","3.89","-","4.99","3.89","4.99","USD","Jan 31, 2024","Jan 31, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","120,716.47","0.43","120,716.47","150,000.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.74","5.79","1.00","Oct 20, 2026","2.50","6.10","-","5.79","6.10","5.79","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","119,102.75","0.42","119,102.75","150,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.36","5.66","1.00","Aug 15, 2053","4.13","14.58","-","5.66","14.58","5.66","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","116,671.03","0.41","116,671.03","130,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.71","5.66","1.00","Nov 15, 2045","4.63","11.86","-","5.66","11.86","5.66","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","116,653.79","0.41","116,653.79","125,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.88","5.13","1.00","Aug 15, 2033","3.88","5.88","-","5.13","5.88","5.13","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","116,621.09","0.41","116,621.09","233,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.45","5.72","1.00","Feb 15, 2051","1.88","16.62","-","5.72","16.62","5.72","USD","Feb 15, 2021","Feb 16, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","116,431.32","0.41","116,431.32","125,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","115,837.73","0.41","115,837.73","150,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","115,493.48","0.41","115,493.48","120,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.75","3.82","-","4.99","3.82","4.99","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","114,340.61","0.40","114,340.61","120,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.37","4.68","1.00","Feb 29, 2028","1.13","1.37","-","4.68","1.37","4.68","USD","Feb 28, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","114,303.27","0.40","114,303.27","115,723.00","3132DWLM3","US3132DWLM37","-","United States","-","USD","4.48","6.23","1.00","May 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","112,637.36","0.40","112,637.36","120,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.00","4.80","1.00","Oct 31, 2028","1.38","2.00","-","4.80","2.00","4.80","USD","Oct 31, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","109,204.13","0.38","109,204.13","119,869.00","3140W2W98","US3140W2W982","-","United States","-","USD","6.11","5.99","1.00","Feb 01, 2053","4.50","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","108,921.11","0.38","108,921.11","125,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.20","5.62","1.00","Aug 15, 2043","4.38","11.30","-","5.62","11.30","5.62","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","108,605.98","0.38","108,605.98","200,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.11","5.70","1.00","Feb 15, 2052","2.25","16.30","-","5.70","16.30","5.70","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","106,370.41","0.37","106,370.41","107,100.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.49","4.88","1.00","Jun 15, 2029","4.13","2.49","-","4.88","2.49","4.88","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","105,096.09","0.37","105,096.09","110,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","104,535.54","0.37","104,535.54","125,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","103,851.93","0.37","103,851.93","100,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.20","6.79","1.00","Jan 20, 2037","7.13","7.17","-","6.79","7.17","6.79","USD","Jan 18, 2006","Jan 18, 2006"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","102,245.91","0.36","102,245.91","100,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.42","6.43","1.00","Feb 17, 2037","6.63","7.39","-","6.43","7.39","6.43","USD","Feb 14, 2007","Feb 14, 2007"
"GNMA II 30YR","Securitized","Fixed Income","102,179.32","0.36","102,179.32","108,683.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.81","6.08","1.00","Jul 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","101,486.01","0.36","101,486.01","180,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.28","5.71","1.00","Aug 15, 2049","2.25","15.45","-","5.71","15.45","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","101,133.03","0.36","101,133.03","100,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","0.99","4.53","1.00","Oct 15, 2027","3.88","0.99","-","4.53","0.99","4.53","USD","Oct 15, 2024","Oct 15, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.35","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"CODELCO INC. 144A","Government Related","Fixed Income","99,941.36","0.35","99,941.36","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","7.20","6.52","1.00","Oct 24, 2036","6.15","7.17","-","6.52","7.17","6.52","USD","Oct 24, 2006","Oct 24, 2006"
"TREASURY NOTE","Treasury","Fixed Income","97,434.26","0.34","97,434.26","100,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.95","5.00","1.00","Feb 28, 2031","4.25","3.95","-","5.00","3.95","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","93,761.91","0.33","93,761.91","100,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","91,803.01","0.32","91,803.01","111,845.00","3140XMZX7","US3140XMZX77","-","United States","-","USD","6.94","5.87","1.00","Sep 01, 2052","3.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","90,451.08","0.32","90,451.08","104,904.00","3140W6D41","US3140W6D413","-","United States","-","USD","6.33","5.93","1.00","Feb 01, 2052","3.50","5.74","-","5.93","5.74","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","90,051.22","0.32","90,051.22","100,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","89,513.60","0.32","89,513.60","92,859.00","31427N5D7","US31427N5D77","-","United States","-","USD","6.00","6.02","1.00","Jun 01, 2055","5.50","7.08","-","6.02","7.08","6.02","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","87,715.22","0.31","87,715.22","88,581.00","31427PA53","US31427PA535","-","United States","-","USD","4.45","6.19","1.00","Apr 01, 2055","6.00","5.27","-","6.19","5.27","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","86,888.13","0.31","86,888.13","90,267.00","3140XP6P9","US3140XP6P93","-","United States","-","USD","5.17","6.15","1.00","May 01, 2054","5.50","5.74","-","6.15","5.74","6.15","USD","May 01, 2024","May 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","86,413.04","0.30","86,413.04","200,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.46","5.69","1.00","May 15, 2050","1.25","17.60","-","5.69","17.60","5.69","USD","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","84,560.45","0.30","84,560.45","87,976.00","3140XP3Q0","US3140XP3Q04","-","United States","-","USD","5.28","6.16","1.00","May 01, 2054","5.50","5.92","-","6.16","5.92","6.16","USD","May 01, 2024","May 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","84,441.66","0.30","84,441.66","125,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.86","5.57","1.00","Feb 15, 2042","2.38","11.91","-","5.57","11.91","5.57","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","84,190.35","0.30","84,190.35","90,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.24","4.85","1.00","Jan 31, 2029","1.75","2.23","-","4.85","2.23","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","83,641.32","0.29","83,641.32","100,000.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","83,242.98","0.29","83,242.98","84,277.00","3140XRGM1","US3140XRGM11","-","United States","-","USD","4.48","6.23","1.00","Sep 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","81,613.22","0.29","81,613.22","80,484.00","3140W2ZP9","US3140W2ZP91","-","United States","-","USD","4.14","6.22","1.00","Aug 01, 2055","6.50","4.95","-","6.22","4.95","6.22","USD","Aug 01, 2025","Aug 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","81,379.28","0.29","81,379.28","140,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","80,668.79","0.28","80,668.79","85,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","80,388.68","0.28","80,388.68","80,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.88","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","79,999.59","0.28","79,999.59","80,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.65","4.75","1.00","Jun 30, 2028","4.13","1.65","-","4.75","1.65","4.75","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","79,821.90","0.28","79,821.90","84,500.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","77,584.07","0.27","77,584.07","125,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","74,984.24","0.26","74,984.24","80,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR","Securitized","Fixed Income","74,516.94","0.26","74,516.94","92,784.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","72,997.45","0.26","72,997.45","79,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","69,845.38","0.25","69,845.38","72,100.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.71","4.90","1.00","Aug 31, 2029","3.63","2.71","-","4.90","2.71","4.90","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,638.82","0.25","69,638.82","70,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.80","4.92","1.00","Oct 31, 2029","4.13","2.80","-","4.92","2.80","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,453.53","0.24","69,453.53","80,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.31","5.01","1.00","May 15, 2031","1.63","4.32","-","5.01","4.32","5.01","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","69,356.11","0.24","69,356.11","70,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.81","4.92","1.00","Oct 31, 2029","4.00","2.81","-","4.92","2.81","4.92","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","69,176.83","0.24","69,176.83","70,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.65","4.90","1.00","Aug 15, 2029","4.25","2.65","-","4.90","2.65","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","66,036.48","0.23","66,036.48","73,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","63,147.42","0.22","63,147.42","100,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY NOTE","Treasury","Fixed Income","61,761.65","0.22","61,761.65","61,900.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.65","4.74","1.00","Jun 30, 2028","4.00","1.65","-","4.74","1.65","4.74","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","58,708.17","0.21","58,708.17","63,100.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","56,271.71","0.20","56,271.71","63,882.00","3140XLQY7","US3140XLQY78","-","United States","-","USD","6.50","5.95","1.00","Jun 01, 2053","4.00","6.16","-","5.95","6.16","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","55,459.02","0.20","55,459.02","56,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.42","4.87","1.00","May 15, 2029","3.88","2.42","-","4.87","2.42","4.87","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","54,664.82","0.19","54,664.82","57,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","54,592.60","0.19","54,592.60","57,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","54,072.53","0.19","54,072.53","56,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.23","5.08","1.00","Nov 15, 2032","4.13","5.23","-","5.08","5.23","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","52,577.13","0.19","52,577.13","50,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.90","5.32","1.00","Nov 07, 2028","6.61","1.90","-","5.32","1.90","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","50,512.83","0.18","50,512.83","50,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"SEALED AIR (SWORD PURCHASER LLC) TL-B","Corporates","Fixed Income","49,839.50","0.18","49,839.50","50,000.00","87110SAB8","US87110SAB88","-","United States","-","USD","0.06","8.10","1.00","Apr 09, 2033","7.90","0.02","-","8.10","0.07","8.10","USD","Apr 09, 2026","Apr 09, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","49,831.54","0.18","49,831.54","50,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.96","5.37","1.00","Nov 11, 2029","4.48","1.95","-","5.37","1.95","5.37","USD","Aug 11, 2025","Aug 11, 2025"
"TREASURY BOND","Treasury","Fixed Income","49,807.69","0.18","49,807.69","55,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","49,718.86","0.18","49,718.86","50,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.34","4.87","1.00","Apr 15, 2029","3.88","2.34","-","4.87","2.34","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"CLARIOS (CLARIOS GLOBAL LP) TL-B","Corporates","Fixed Income","49,677.36","0.18","49,677.36","49,750.00","-","XAC8000CAR43","-","United States","-","USD","0.04","6.30","1.00","Jan 28, 2032","6.19","0.02","-","6.30","0.05","6.30","USD","May 21, 2026","Apr 30, 2019"
"CREATIVE ARTISTS AGY LLC TL","Corporates","Fixed Income","49,667.74","0.18","49,667.74","49,624.00","22526WAU2","US22526WAU27","-","United States","-","USD","0.05","6.47","1.00","Oct 01, 2031","6.40","0.03","-","6.47","0.05","6.47","USD","Jul 22, 2025","Nov 26, 2019"
"AAdvantage / AMER AIRLINES TL-B","Corporates","Fixed Income","49,537.76","0.17","49,537.76","49,623.00","02376CBS3","US02376CBS35","-","United States","-","USD","0.23","6.00","1.00","Apr 20, 2028","5.98","0.21","-","6.00","0.08","6.00","USD","Mar 24, 2025","Mar 24, 2021"
"ATHENA (ATHENAHEALTH GROUP INC) TL-B","Corporates","Fixed Income","49,523.63","0.17","49,523.63","49,624.00","04686RAF0","US04686RAF01","-","United States","-","USD","0.07","7.31","1.00","Feb 16, 2032","7.15","0.04","-","7.31","0.08","7.31","USD","May 27, 2026","May 11, 2026"
"ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","Corporates","Fixed Income","49,518.32","0.17","49,518.32","49,500.00","01957TAX5","US01957TAX54","-","United States","-","USD","0.07","7.25","1.00","Aug 20, 2032","7.15","0.04","-","7.25","0.08","7.25","USD","Aug 20, 2025","Apr 08, 2021"
"TRANSDIGM (TRANSDIGM INC) TL-M","Corporates","Fixed Income","49,512.38","0.17","49,512.38","49,500.00","89364MCE2","US89364MCE21","-","United States","-","USD","0.21","6.49","1.00","Aug 19, 2032","6.40","0.02","-","6.49","0.05","6.49","USD","Aug 19, 2025","Aug 19, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,510.10","0.17","49,510.10","50,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.25","4.84","1.00","Feb 28, 2029","4.25","2.26","-","4.84","2.26","4.84","USD","Feb 29, 2024","Feb 29, 2024"
"HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","Corporates","Fixed Income","49,505.15","0.17","49,505.15","49,496.00","-","XAN8137FAE06","-","Netherlands","-","USD","0.24","7.14","1.00","Jan 17, 2032","7.07","0.01","-","7.14","0.04","7.14","USD","Jan 17, 2025","Jan 17, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","49,461.23","0.17","49,461.23","50,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026"
"QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3","Corporates","Fixed Income","49,396.01","0.17","49,396.01","49,497.00","74839XAL3","US74839XAL38","-","United States","-","USD","0.02","6.03","1.00","Feb 10, 2032","6.02","0.01","-","6.03","0.02","6.03","USD","Feb 10, 2025","Nov 15, 2016"
"MISSION PET (SOUTH VET PART LLC) TL-B","Corporates","Fixed Income","49,397.05","0.17","49,397.05","49,500.00","84410HAQ3","US84410HAQ39","-","United States","-","USD","0.08","6.69","1.00","Dec 04, 2031","6.57","0.03","-","6.69","0.06","6.69","USD","Jul 24, 2025","Oct 05, 2020"
"ZELIS (ZELIS PAYMENTS BUYER INC) TL-B","Corporates","Fixed Income","49,227.97","0.17","49,227.97","49,496.00","98932TAH6","US98932TAH68","-","United States","-","USD","0.06","7.39","1.00","Nov 26, 2031","7.15","0.04","-","7.39","0.08","7.39","USD","Nov 26, 2024","Sep 30, 2019"
"HOLOGIC (HOPPER MERGER SUB INC) TL-B","Corporates","Fixed Income","49,187.50","0.17","49,187.50","50,000.00","43644ABL2","US43644ABL26","-","United States","-","USD","0.01","6.71","1.00","Apr 07, 2033","6.30","0.03","-","6.71","0.06","6.71","USD","Apr 07, 2026","Apr 07, 2026"
"CALIBER COLLISION (WAND NEWCO 3 IN TL-B2","Corporates","Fixed Income","49,159.82","0.17","49,159.82","49,469.00","93369PAM6","US93369PAM68","-","United States","-","USD","0.06","6.66","1.00","Jan 30, 2031","6.40","0.05","-","6.66","0.08","6.66","USD","Jan 30, 2025","Jan 30, 2025"
"NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","Corporates","Fixed Income","48,513.72","0.17","48,513.72","49,499.00","18972FAE2","US18972FAE25","-","United States","-","USD","0.03","7.72","1.00","Apr 01, 2032","7.15","0.04","-","7.72","0.07","7.72","USD","Apr 01, 2025","Apr 13, 2022"
"TREASURY NOTE","Treasury","Fixed Income","48,365.66","0.17","48,365.66","50,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"ASURION (ASURION LLC) TL-B12","Corporates","Fixed Income","48,098.71","0.17","48,098.71","49,495.00","04649VBD1","US04649VBD10","-","United States","-","USD","0.15","8.91","1.00","Sep 19, 2030","8.32","0.10","-","8.91","0.07","8.91","USD","Sep 19, 2024","May 24, 2011"
"UKG (UKG INC) TL-B","Corporates","Fixed Income","47,937.78","0.17","47,937.78","49,500.00","89841EAB1","US89841EAB11","-","United States","-","USD","0.09","7.16","1.00","Feb 10, 2031","6.07","0.07","-","7.16","0.07","7.16","USD","Feb 09, 2024","May 03, 2019"
"DAYFORCE (DAWN BIDCO LLC) TL-B","Corporates","Fixed Income","47,916.41","0.17","47,916.41","49,875.00","23923YAB7","US23923YAB74","-","United States","-","USD","0.01","7.69","1.00","Feb 04, 2033","6.82","0.08","-","7.69","0.06","7.69","USD","Aug 21, 2025","Feb 04, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,903.42","0.17","47,903.42","50,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.23","4.95","1.00","Mar 31, 2030","3.63","3.23","-","4.95","3.23","4.95","USD","Mar 31, 2023","Mar 31, 2023"
"HOWDEN GROUP (HYPERION REFINANCE S TL-B","Corporates","Fixed Income","47,518.81","0.17","47,518.81","49,499.00","-","XAG4712JBB70","-","Luxembourg","-","USD","-0.05","7.89","1.00","Feb 15, 2031","6.65","0.00","-","7.89","0.01","7.89","USD","Aug 08, 2025","Dec 20, 2017"
"TREASURY NOTE","Treasury","Fixed Income","47,395.55","0.17","47,395.55","50,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B","Corporates","Fixed Income","46,880.85","0.17","46,880.85","49,624.00","88632NBL3","US88632NBL38","-","United States","-","USD","0.08","8.65","1.00","Aug 13, 2032","7.09","0.04","-","8.65","0.06","8.65","USD","Aug 08, 2025","Sep 30, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","46,617.08","0.16","46,617.08","47,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","46,561.48","0.16","46,561.48","50,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.17","5.61","1.00","May 15, 2056","5.00","14.40","-","5.61","14.40","5.61","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,341.37","0.16","46,341.37","50,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,075.58","0.16","46,075.58","50,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","44,500.48","0.16","44,500.48","45,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.58","4.89","1.00","Jul 15, 2029","4.13","2.58","-","4.89","2.58","4.89","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","42,457.98","0.15","42,457.98","55,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.22","5.57","1.00","May 15, 2042","3.25","11.29","-","5.57","11.29","5.57","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","42,342.39","0.15","42,342.39","60,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.67","5.68","1.00","May 15, 2045","3.00","12.80","-","5.68","12.80","5.68","USD","May 15, 2015","May 15, 2015"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","42,032.26","0.15","42,032.26","45,133.00","91282CNS6","US91282CNS60","BVPCXF3","United States","-","USD","7.87","5.20","1.00","Jul 15, 2035","1.88","7.87","-","2.85","7.96","2.85","USD","Jul 15, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","41,652.83","0.15","41,652.83","42,700.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.86","4.78","1.00","Sep 15, 2028","3.38","1.86","-","4.78","1.86","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","41,582.74","0.15","41,582.74","43,593.00","91282CML2","US91282CML27","BTWN775","United States","-","USD","7.40","5.16","1.00","Jan 15, 2035","2.13","7.39","-","2.86","7.48","2.86","USD","Jan 15, 2025","Jan 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","41,143.05","0.14","41,143.05","44,600.00","91282CPU9","US91282CPU98","BV2FL62","United States","-","USD","8.27","5.23","1.00","Jan 15, 2036","1.88","8.27","-","2.92","8.37","2.92","USD","Jan 15, 2026","Jan 30, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","39,204.15","0.14","39,204.15","44,300.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.66","1.00","Feb 15, 2046","4.63","12.10","-","5.66","12.10","5.66","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","39,202.71","0.14","39,202.71","42,800.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","39,179.84","0.14","39,179.84","41,503.00","91282CLE9","US91282CLE92","BPLZN76","United States","-","USD","7.05","5.12","1.00","Jul 15, 2034","1.88","7.05","-","2.78","7.13","2.78","USD","Jul 15, 2024","Jul 31, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","38,986.83","0.14","38,986.83","40,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.18","4.97","1.00","Mar 20, 2030","4.13","3.18","-","4.97","3.18","4.97","USD","Mar 20, 2025","Mar 20, 2025"
"TREASURY FLOATING RATE NOTE","Treasury","Fixed Income","38,339.76","0.14","38,339.76","38,000.00","91282CPG0","US91282CPG05","BV3PBK5","United States","-","USD","0.02","4.17","1.00","Oct 31, 2027","4.34","0.08","-","4.17","0.08","4.17","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","37,683.86","0.13","37,683.86","40,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","37,506.95","0.13","37,506.95","39,976.00","91282CJY8","US91282CJY84","BRF20G5","United States","-","USD","6.66","5.10","1.00","Jan 15, 2034","1.75","6.66","-","2.79","6.73","2.79","USD","Jan 15, 2024","Jan 31, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","37,215.27","0.13","37,215.27","40,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,210.47","0.13","36,210.47","37,989.00","91282CPH8","US91282CPH87","BVPWD97","United States","-","USD","3.84","5.04","1.00","Oct 15, 2030","1.13","3.84","-","2.57","3.89","2.57","USD","Oct 15, 2025","Oct 31, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","36,101.61","0.13","36,101.61","37,029.00","91282CNB3","US91282CNB36","BN74GG3","United States","-","USD","3.34","5.01","1.00","Apr 15, 2030","1.63","3.34","-","2.69","3.38","2.69","USD","Apr 15, 2025","Apr 30, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","35,592.88","0.13","35,592.88","37,400.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,531.28","0.13","35,531.28","37,493.00","91282CQP9","US91282CQP94","BW5RJZ7","United States","-","USD","4.29","5.04","1.00","Apr 15, 2031","1.25","4.29","-","2.69","4.34","2.69","USD","Apr 15, 2026","Apr 30, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,200.95","0.12","35,200.95","35,763.00","91282CLV1","US91282CLV18","BSF06D5","United States","-","USD","2.88","4.96","1.00","Oct 15, 2029","1.63","2.88","-","2.53","2.92","2.53","USD","Oct 15, 2024","Oct 31, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","35,094.98","0.12","35,094.98","38,450.00","91282CGK1","US91282CGK18","BQFMC06","United States","-","USD","5.92","5.06","1.00","Jan 15, 2033","1.13","5.91","-","2.74","5.98","2.74","USD","Jan 15, 2023","Jan 31, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","35,070.92","0.12","35,070.92","50,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.15","11.79","1.00","Jul 09, 2035","4.13","5.00","-","11.79","5.00","11.79","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,932.45","0.12","34,932.45","38,960.00","91282CEZ0","US91282CEZ05","BNXG760","United States","-","USD","5.54","5.04","1.00","Jul 15, 2032","0.63","5.54","-","2.64","5.60","2.64","USD","Jul 15, 2022","Jul 29, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,824.67","0.12","34,824.67","37,712.00","91282CHP9","US91282CHP95","BN2T7J3","United States","-","USD","6.30","5.08","1.00","Jul 15, 2033","1.38","6.31","-","2.71","6.38","2.71","USD","Jul 15, 2023","Jul 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,102.36","0.12","34,102.36","33,687.00","91282CJH5","US91282CJH51","-","United States","-","USD","1.94","4.69","1.00","Oct 15, 2028","2.38","1.94","-","2.47","1.96","2.47","USD","Oct 15, 2023","Oct 31, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","34,088.01","0.12","34,088.01","34,114.00","91282CKL4","US91282CKL45","BRJFGX9","United States","-","USD","2.40","4.84","1.00","Apr 15, 2029","2.13","2.40","-","2.69","2.43","2.69","USD","Apr 15, 2024","Apr 30, 2024"
"TENNESSEE VALLEY AUTHORITY","Government Related","Fixed Income","33,817.62","0.12","33,817.62","35,000.00","880591FE7","US880591FE74","-","United States","-","USD","3.48","5.04","1.00","Aug 01, 2030","3.88","3.48","-","5.04","3.48","5.04","USD","Aug 08, 2025","Aug 08, 2025"
"CALIFORNIA ST","Government Related","Fixed Income","33,370.73","0.12","33,370.73","30,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.28","6.24","1.00","Apr 01, 2039","7.55","8.28","-","6.24","8.28","6.24","USD","Apr 28, 2009","Apr 28, 2009"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","33,250.06","0.12","33,250.06","33,141.00","91282CFR7","US91282CFR79","BQRGLR6","United States","-","USD","1.00","4.36","1.00","Oct 15, 2027","1.63","1.00","-","2.35","1.01","2.35","USD","Oct 15, 2022","Oct 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","32,996.84","0.12","32,996.84","37,584.00","91282CDX6","US91282CDX65","BPLFCC4","United States","-","USD","5.14","5.03","1.00","Jan 15, 2032","0.13","5.14","-","2.68","5.20","2.68","USD","Jan 15, 2022","Jan 31, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","32,285.60","0.11","32,285.60","32,730.00","91282CGW5","US91282CGW55","BMHVN00","United States","-","USD","1.49","4.53","1.00","Apr 15, 2028","1.25","1.49","-","2.75","1.50","2.75","USD","Apr 15, 2023","Apr 28, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,668.08","0.11","30,668.08","33,993.00","91282CBF7","US91282CBF77","BMV7Z42","United States","-","USD","4.17","5.02","1.00","Jan 15, 2031","0.13","4.17","-","2.63","4.22","2.63","USD","Jan 15, 2021","Jan 29, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","30,605.47","0.11","30,605.47","34,261.00","91282CCM1","US91282CCM10","BNW0365","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","0.13","4.66","-","2.58","4.71","2.58","USD","Jul 15, 2021","Jul 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","29,834.71","0.11","29,834.71","30,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.53","4.89","1.00","Jun 30, 2029","4.25","2.53","-","4.89","2.53","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,718.74","0.10","29,718.74","32,429.00","912828ZZ6","US912828ZZ63","BLCGQJ3","United States","-","USD","3.69","5.03","1.00","Jul 15, 2030","0.13","3.69","-","2.54","3.73","2.54","USD","Jul 15, 2020","Jul 31, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","29,209.97","0.10","29,209.97","29,917.00","9128283R9","US9128283R96","BFWMB38","United States","-","USD","1.27","4.49","1.00","Jan 15, 2028","0.50","1.26","-","2.71","1.27","2.71","USD","Jan 15, 2018","Jan 31, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","27,904.82","0.10","27,904.82","29,000.00","3140Y96L3","US3140Y96L31","-","United States","-","USD","5.72","6.12","1.00","Oct 01, 2056","5.50","6.44","-","6.12","6.44","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","27,604.72","0.10","27,604.72","29,851.00","912828Z37","US912828Z377","BJVB6M8","United States","-","USD","3.20","4.98","1.00","Jan 15, 2030","0.13","3.20","-","2.63","3.24","2.63","USD","Jan 15, 2020","Jan 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","27,372.87","0.10","27,372.87","28,200.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.06","5.00","1.00","Apr 30, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","27,272.01","0.10","27,272.01","40,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.47","5.69","1.00","Feb 15, 2047","3.00","13.64","-","5.69","13.64","5.69","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","27,064.04","0.10","27,064.04","28,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.57","4.89","1.00","Jun 30, 2029","3.25","2.56","-","4.89","2.56","4.89","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","26,808.38","0.09","26,808.38","28,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.83","4.99","1.00","Dec 31, 2030","3.63","3.83","-","4.99","3.83","4.99","USD","Dec 31, 2025","Dec 31, 2025"
"GNMA2 30YR","Securitized","Fixed Income","25,737.20","0.09","25,737.20","27,619.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.06","6.15","1.00","Apr 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","25,577.87","0.09","25,577.87","25,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.27","6.52","1.00","Jan 26, 2036","6.70","6.24","-","6.52","6.24","6.52","USD","Jan 26, 2006","Jan 26, 2006"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,315.07","0.09","25,315.07","25,940.00","912828Y38","US912828Y388","BF2LWR6","United States","-","USD","1.74","4.59","1.00","Jul 15, 2028","0.75","1.74","-","2.40","1.76","2.40","USD","Jul 15, 2018","Jul 31, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25,124.93","0.09","25,124.93","25,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","25,015.68","0.09","25,015.68","26,500.00","9128287D6","US9128287D64","BK53BD3","United States","-","USD","2.71","4.89","1.00","Jul 15, 2029","0.25","2.71","-","2.47","2.74","2.47","USD","Jul 15, 2019","Jul 31, 2019"
"HILLENBRAND (LSF12 HELIX PARENT LL TL-B","Corporates","Fixed Income","24,975.50","0.09","24,975.50","25,000.00","54913EAB8","US54913EAB83","-","United States","-","USD","-0.01","7.57","1.00","Feb 10, 2033","6.90","0.00","-","7.57","0.02","7.57","USD","Feb 10, 2026","Feb 10, 2026"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","24,870.43","0.09","24,870.43","25,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.97","5.54","1.00","Jan 24, 2031","5.24","2.97","-","5.54","2.97","5.54","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","24,855.01","0.09","24,855.01","25,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B","Corporates","Fixed Income","24,815.05","0.09","24,815.05","24,875.00","90266UAM5","US90266UAM53","-","United States","-","USD","0.16","5.59","1.00","Nov 21, 2031","5.51","0.13","-","5.59","0.15","5.59","USD","May 28, 2026","Aug 18, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,704.08","0.09","24,704.08","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.27","5.24","1.00","Jan 31, 2028","3.80","1.27","-","5.24","1.27","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"QXO (QXO BUILDING PRODUCTS INC) TL-B","Corporates","Fixed Income","24,697.50","0.09","24,697.50","25,000.00","07368RAN1","US07368RAN17","-","United States","-","USD","0.03","6.20","1.00","Jul 01, 2033","5.90","0.04","-","6.20","0.08","6.20","USD","Jul 01, 2026","Apr 29, 2025"
"AMWINS (AMWINS GROUP INC) TL-B","Corporates","Fixed Income","24,466.49","0.09","24,466.49","24,811.00","03234TBB3","US03234TBB35","-","United States","-","USD","0.01","6.27","1.00","Jan 30, 2032","5.64","0.01","-","6.27","0.03","6.27","USD","Jan 14, 2026","Feb 19, 2021"
"KFW","Government Related","Fixed Income","24,145.45","0.09","24,145.45","25,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.45","4.98","1.00","Jul 15, 2030","3.75","3.45","-","4.98","3.45","4.98","USD","May 06, 2025","May 06, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","24,137.03","0.09","24,137.03","25,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.56","5.71","1.00","Oct 22, 2031","4.36","3.57","-","5.71","3.57","5.71","USD","Oct 22, 2025","Oct 22, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","24,083.25","0.08","24,083.25","25,000.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.45","6.16","1.00","Sep 01, 2056","5.50","5.93","-","6.16","5.93","6.16","USD","Sep 01, 2026","Sep 01, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","23,999.45","0.08","23,999.45","25,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.52","5.65","1.00","Sep 12, 2031","4.53","3.54","-","5.65","3.54","5.65","USD","Sep 12, 2025","Sep 12, 2025"
"ILLINOIS ST","Government Related","Fixed Income","23,811.41","0.08","23,811.41","23,922.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.45","5.72","1.00","Jun 01, 2033","5.10","3.45","-","5.72","3.45","5.72","USD","Jun 12, 2003","Jun 12, 2003"
"TREASURY NOTE","Treasury","Fixed Income","23,752.89","0.08","23,752.89","25,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"YPF SA RegS","Government Related","Fixed Income","23,635.49","0.08","23,635.49","22,500.00","-","USP989MJBU46","-","Argentina","-","USD","1.98","7.95","1.00","Jan 17, 2031","9.50","1.96","-","7.93","1.94","7.93","USD","Jan 17, 2024","Jan 17, 2024"
"TREASURY BOND","Treasury","Fixed Income","23,626.22","0.08","23,626.22","40,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.84","5.47","1.00","May 15, 2040","1.13","11.86","-","5.47","11.86","5.47","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","23,565.06","0.08","23,565.06","25,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY BOND (OLD)","Treasury","Fixed Income","23,542.46","0.08","23,542.46","25,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.66","5.66","1.00","May 15, 2046","5.00","11.83","-","5.66","11.83","5.66","USD","May 15, 2026","Jun 01, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","23,524.09","0.08","23,524.09","25,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.81","6.75","1.00","Feb 04, 2031","4.95","3.78","-","6.75","3.78","6.75","USD","Feb 04, 2026","Feb 04, 2026"
"EQUINOR ASA","Government Related","Fixed Income","23,494.07","0.08","23,494.07","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.05","5.87","1.00","Nov 14, 2035","4.75","7.08","-","5.87","7.08","5.87","USD","Nov 14, 2025","Nov 14, 2025"
"TREASURY BOND","Treasury","Fixed Income","23,485.32","0.08","23,485.32","27,500.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.17","5.44","1.00","Aug 15, 2040","3.88","10.21","-","5.44","10.21","5.44","USD","Aug 15, 2010","Aug 16, 2010"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","23,468.64","0.08","23,468.64","25,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.72","6.26","1.00","Nov 06, 2036","5.13","6.91","-","6.26","6.91","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","Securitized","Fixed Income","23,440.77","0.08","23,440.77","24,418.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","5.36","6.23","1.00","Feb 20, 2056","5.50","5.63","-","6.23","5.63","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","22,761.98","0.08","22,761.98","25,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.14","4.95","1.00","Jan 24, 2030","1.88","3.13","-","4.95","3.13","4.95","USD","Jan 24, 2020","Jan 24, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","22,493.78","0.08","22,493.78","25,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","11.92","6.64","1.00","Nov 18, 2050","5.63","12.08","-","6.64","12.08","6.64","USD","Nov 18, 2010","Nov 18, 2010"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,387.19","0.08","22,387.19","24,086.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.46","6.02","1.00","Mar 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"CITIGROUP INC","Corporates","Fixed Income","22,023.70","0.08","22,023.70","25,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","11.98","6.56","1.00","Mar 04, 2056","5.61","13.13","-","6.56","13.13","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","21,726.50","0.08","21,726.50","22,481.00","9128285W6","US9128285W63","BJB9TW3","United States","-","USD","2.22","4.76","1.00","Jan 15, 2029","0.88","2.21","-","2.62","2.24","2.62","USD","Jan 15, 2019","Jan 31, 2019"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","21,164.35","0.07","21,164.35","24,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.47","5.62","1.00","Feb 15, 2056","4.75","14.70","-","5.62","14.70","5.62","USD","Feb 15, 2026","Feb 17, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,540.61","0.07","20,540.61","20,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"RTX CORP","Corporates","Fixed Income","20,396.23","0.07","20,396.23","20,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.86","5.81","1.00","Mar 15, 2034","6.10","5.93","-","5.81","5.77","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","20,380.43","0.07","20,380.43","20,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.64","5.42","1.00","Jul 21, 2028","5.88","1.68","-","5.40","1.60","5.40","USD","Jul 21, 2023","Jul 21, 2023"
"ECOPETROL SA","Government Related","Fixed Income","20,327.47","0.07","20,327.47","20,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","6.32","8.38","1.00","Jan 19, 2036","8.38","6.27","-","8.38","6.27","8.38","USD","Jan 19, 2024","Jan 19, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","20,291.02","0.07","20,291.02","20,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.89","4.81","1.00","Oct 16, 2028","4.50","1.89","-","4.81","1.89","4.81","USD","Aug 29, 2023","Aug 29, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","20,288.27","0.07","20,288.27","20,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.01","4.94","1.00","Oct 22, 2028","4.50","1.00","-","4.94","1.00","4.94","USD","Oct 22, 2024","Oct 22, 2024"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","20,219.91","0.07","20,219.91","20,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.48","5.06","1.00","May 16, 2028","4.65","1.52","-","5.06","1.52","5.06","USD","May 04, 2023","May 04, 2023"
"ECOPETROL SA","Government Related","Fixed Income","20,081.37","0.07","20,081.37","20,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.27","7.95","1.00","Feb 01, 2032","7.75","4.24","-","7.95","4.24","7.95","USD","Oct 21, 2024","Oct 21, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","20,072.82","0.07","20,072.82","20,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.28","5.12","1.00","Feb 10, 2028","4.88","1.29","-","5.12","1.29","5.12","USD","Feb 10, 2023","Feb 10, 2023"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","19,896.76","0.07","19,896.76","20,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","19,849.84","0.07","19,849.84","20,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.32","5.31","1.00","May 01, 2029","4.25","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","19,804.94","0.07","19,804.94","20,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.65","1.23","-","5.06","1.23","5.06","USD","Dec 06, 2017","Dec 06, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","19,763.84","0.07","19,763.84","20,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.85","6.99","1.00","Nov 09, 2032","6.25","4.85","-","6.99","4.85","6.99","USD","Nov 09, 2022","Nov 09, 2022"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19,743.21","0.07","19,743.21","20,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.22","6.05","1.00","Apr 24, 2034","5.39","5.30","-","6.05","5.30","6.05","USD","Apr 24, 2023","Apr 24, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","19,699.33","0.07","19,699.33","20,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.22","4.91","1.00","Feb 15, 2029","4.00","2.22","-","4.91","2.22","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"TREASURY NOTE","Treasury","Fixed Income","19,653.16","0.07","19,653.16","20,100.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.12","5.00","1.00","May 31, 2031","4.13","4.12","-","5.00","4.12","5.00","USD","May 31, 2026","Jun 01, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","19,598.79","0.07","19,598.79","20,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","19,485.31","0.07","19,485.31","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.70","5.91","1.00","Jun 15, 2035","5.30","6.73","-","5.91","6.73","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,478.14","0.07","19,478.14","20,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.86","5.38","1.00","Dec 03, 2029","4.02","2.89","-","5.38","2.89","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","19,376.80","0.07","19,376.80","20,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.31","5.35","1.00","Apr 01, 2029","4.00","2.34","-","5.35","2.34","5.35","USD","Mar 25, 2019","Mar 25, 2019"
"AT&T INC","Corporates","Fixed Income","19,356.39","0.07","19,356.39","20,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.04","5.54","1.00","Feb 15, 2030","4.30","3.07","-","5.54","3.07","5.54","USD","Aug 15, 2018","Nov 23, 2018"
"MSCI INC 144A","Corporates","Fixed Income","19,286.31","0.07","19,286.31","20,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.72","5.80","1.00","Nov 15, 2029","4.00","2.83","-","5.80","2.83","5.80","USD","Nov 07, 2019","Nov 07, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","19,267.03","0.07","19,267.03","20,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"MERCK & CO INC","Corporates","Fixed Income","19,186.93","0.07","19,186.93","20,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"ABBVIE INC","Corporates","Fixed Income","19,186.36","0.07","19,186.36","20,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.04","5.77","1.00","Mar 15, 2034","5.05","6.08","-","5.77","6.08","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","19,119.15","0.07","19,119.15","20,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.50","4.77","1.00","Apr 20, 2028","1.38","1.50","-","4.77","1.50","4.77","USD","Apr 20, 2021","Apr 20, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","19,112.10","0.07","19,112.10","20,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.19","6.17","1.00","May 15, 2036","5.25","7.20","-","6.17","7.20","6.17","USD","May 04, 2026","May 04, 2026"
"TREASURY NOTE","Treasury","Fixed Income","19,071.09","0.07","19,071.09","20,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","19,007.48","0.07","19,007.48","20,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.72","8.30","1.00","Apr 30, 2031","6.25","3.76","-","8.30","3.76","8.30","USD","Apr 24, 2026","Apr 24, 2026"
"ABBVIE INC","Corporates","Fixed Income","18,996.23","0.07","18,996.23","20,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","18,947.07","0.07","18,947.07","20,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.08","5.26","1.00","Jul 16, 2035","4.38","7.08","-","5.26","7.08","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","18,593.40","0.07","18,593.40","20,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.52","5.15","1.00","Feb 14, 2033","3.75","5.52","-","5.15","5.52","5.15","USD","Feb 14, 2023","Feb 14, 2023"
"BOEING CO","Corporates","Fixed Income","18,344.71","0.06","18,344.71","20,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.59","6.71","1.00","May 01, 2050","5.80","11.79","-","6.71","11.79","6.71","USD","May 04, 2020","May 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","18,327.65","0.06","18,327.65","20,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.65","5.65","1.00","Aug 15, 2045","4.88","11.79","-","5.65","11.79","5.65","USD","Aug 15, 2025","Sep 02, 2025"
"BROADCOM INC","Corporates","Fixed Income","17,898.91","0.06","17,898.91","20,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","17,774.76","0.06","17,774.76","20,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.26","6.56","1.00","Apr 01, 2030","2.95","3.23","-","6.56","3.23","6.56","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17,694.34","0.06","17,694.34","20,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.57","6.72","1.00","Jan 28, 2056","5.73","12.83","-","6.72","12.82","6.72","USD","Jan 28, 2025","Jan 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","17,624.46","0.06","17,624.46","20,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.36","5.63","1.00","Aug 15, 2055","4.75","14.59","-","5.63","14.59","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","17,552.89","0.06","17,552.89","20,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.42","6.28","1.00","Aug 15, 2034","4.20","6.45","-","6.28","6.45","6.28","USD","Aug 12, 2014","Aug 12, 2014"
"BROADCOM INC","Corporates","Fixed Income","17,537.97","0.06","17,537.97","20,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.45","4.03","-","5.76","4.03","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","17,505.21","0.06","17,505.21","16,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.61","1.00","Mar 29, 2041","7.63","8.97","-","6.61","8.97","6.61","USD","Mar 29, 2011","Mar 29, 2011"
"CVS HEALTH CORP","Corporates","Fixed Income","17,448.81","0.06","17,448.81","20,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.44","6.37","1.00","Mar 25, 2038","4.78","8.48","-","6.37","8.48","6.37","USD","Mar 09, 2018","Mar 09, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","17,429.21","0.06","17,429.21","20,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.62","6.47","1.00","May 19, 2053","5.30","12.84","-","6.47","12.84","6.47","USD","May 19, 2023","May 19, 2023"
"ALPHABET INC","Corporates","Fixed Income","17,349.24","0.06","17,349.24","20,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","17,344.83","0.06","17,344.83","18,000.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.59","6.10","1.00","Sep 01, 2056","5.50","6.15","-","6.10","6.15","6.10","USD","Sep 01, 2026","Sep 01, 2026"
"FORD MOTOR COMPANY","Corporates","Fixed Income","17,150.58","0.06","17,150.58","15,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.78","6.41","1.00","Apr 22, 2030","9.63","2.91","-","6.21","2.74","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","17,041.98","0.06","17,041.98","15,810.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.73","8.86","1.00","Jul 15, 2033","10.00","4.83","-","8.00","2.37","8.00","USD","Jul 14, 2025","Jul 14, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Corporates","Fixed Income","16,585.92","0.06","16,585.92","20,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","9.68","6.95","1.00","Aug 02, 2041","5.00","9.71","-","6.95","9.71","6.95","USD","Aug 02, 2021","Aug 02, 2021"
"META PLATFORMS INC","Corporates","Fixed Income","16,370.30","0.06","16,370.30","20,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.07","7.32","1.00","Nov 15, 2055","5.63","12.24","-","7.32","12.24","7.32","USD","Nov 03, 2025","Nov 03, 2025"
"1261229 BC LTD 144A","Corporates","Fixed Income","16,171.25","0.06","16,171.25","15,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.15","9.25","1.00","Apr 15, 2032","10.00","4.03","-","8.92","2.82","8.92","USD","Apr 08, 2025","Apr 08, 2025"
"AT&T INC","Corporates","Fixed Income","16,126.51","0.06","16,126.51","20,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.27","6.07","1.00","Dec 01, 2033","2.55","6.25","-","6.07","6.25","6.07","USD","Jun 01, 2021","Sep 03, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","15,921.91","0.06","15,921.91","15,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","2.24","8.19","1.00","Nov 15, 2031","8.88","3.95","-","7.42","1.85","7.42","USD","Nov 20, 2023","Nov 20, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","15,917.59","0.06","15,917.59","15,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.60","7.01","1.00","Oct 15, 2030","7.75","3.32","-","6.81","2.59","6.81","USD","Oct 23, 2025","Oct 23, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,765.96","0.06","15,765.96","15,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.41","6.36","1.00","Nov 15, 2030","7.55","3.45","-","6.34","3.33","6.34","USD","Aug 24, 2023","Aug 24, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15,665.99","0.06","15,665.99","15,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.85","6.60","1.00","Apr 15, 2032","6.88","4.42","-","6.32","2.23","6.32","USD","Apr 12, 2024","Apr 12, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","15,597.88","0.05","15,597.88","25,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.51","6.71","1.00","Mar 22, 2051","3.55","13.69","-","6.71","13.69","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"CSX CORP","Corporates","Fixed Income","15,553.23","0.05","15,553.23","20,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.06","6.40","1.00","Nov 15, 2052","4.50","13.28","-","6.40","13.28","6.40","USD","Jul 28, 2022","Jul 28, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,540.15","0.05","15,540.15","15,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","15,419.11","0.05","15,419.11","20,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.23","6.53","1.00","Dec 01, 2054","4.63","13.45","-","6.53","13.45","6.53","USD","Nov 24, 2014","Nov 24, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","15,357.76","0.05","15,357.76","16,000.00","-","XS2756521303","-","Romania","-","USD","5.71","7.28","1.00","Jan 30, 2034","6.38","5.66","-","7.28","5.66","7.28","USD","Jan 30, 2024","Jan 30, 2024"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","15,336.04","0.05","15,336.04","15,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.85","8.19","1.00","Feb 15, 2032","8.38","4.26","-","7.90","2.11","7.90","USD","Feb 02, 2024","Feb 02, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","15,325.18","0.05","15,325.18","15,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.64","6.78","1.00","Feb 15, 2031","7.13","3.68","-","6.77","3.50","6.77","USD","Feb 16, 2023","Feb 16, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","15,308.30","0.05","15,308.30","15,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.37","6.80","1.00","Jan 15, 2030","7.00","2.86","-","6.72","2.06","6.72","USD","Jul 24, 2024","Jul 24, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","15,285.16","0.05","15,285.16","15,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.33","5.00","1.00","Apr 24, 2029","4.90","2.33","-","5.00","2.33","5.00","USD","Apr 24, 2024","Apr 24, 2024"
"FORD MOTOR COMPANY","Corporates","Fixed Income","15,266.61","0.05","15,266.61","15,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.87","5.67","1.00","Oct 01, 2028","6.63","1.85","-","5.67","1.85","5.67","USD","Sep 30, 1998","Sep 30, 1998"
"RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","15,257.97","0.05","15,257.97","15,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.39","5.53","1.00","May 24, 2029","5.45","2.39","-","5.53","2.39","5.53","USD","May 24, 2024","May 24, 2024"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","15,206.92","0.05","15,206.92","15,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","3.04","7.34","1.00","Jan 31, 2032","7.38","4.29","-","7.31","2.08","7.31","USD","Jan 26, 2024","Jan 26, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,198.89","0.05","15,198.89","15,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.20","7.12","1.00","May 15, 2029","6.63","2.31","-","7.12","2.31","7.12","USD","Nov 04, 2024","Nov 04, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","15,190.39","0.05","15,190.39","15,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.81","7.11","1.00","Jun 15, 2030","6.88","3.16","-","7.11","3.16","7.11","USD","Jun 12, 2025","Jun 12, 2025"
"ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","15,169.95","0.05","15,169.95","15,000.00","78017DAB4","US78017DAB47","-","Canada","-","USD","0.01","4.73","1.00","Jan 24, 2029","4.56","0.06","-","4.64","0.06","4.64","USD","Jan 24, 2025","Jan 24, 2025"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","15,157.93","0.05","15,157.93","15,000.00","83408KAC3","US83408KAC36","-","Japan","-","USD","5.30","9.56","1.00","Apr 01, 2034","9.75","5.25","-","9.56","5.25","9.56","USD","Sep 29, 2026","Sep 29, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","15,143.83","0.05","15,143.83","14,422.00","912810FH6","US912810FH69","2407096","United States","-","USD","2.35","4.84","1.00","Apr 15, 2029","3.88","2.35","-","2.69","2.37","2.69","USD","Apr 15, 1999","Apr 15, 1999"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","15,133.20","0.05","15,133.20","15,000.00","38141GD76","US38141GD769","-","United States","-","USD","0.00","4.73","1.00","Jan 21, 2029","4.39","0.05","-","4.72","0.05","4.72","USD","Jan 21, 2026","Jan 21, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","15,083.72","0.05","15,083.72","15,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.24","7.39","1.00","Sep 01, 2031","7.38","4.04","-","7.39","4.04","7.39","USD","Aug 06, 2024","Aug 06, 2024"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","15,085.27","0.05","15,085.27","15,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.48","5.56","1.00","Jun 15, 2033","5.38","5.47","-","5.56","5.47","5.56","USD","Feb 27, 2003","Feb 27, 2003"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","15,045.03","0.05","15,045.03","15,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","15,041.98","0.05","15,041.98","15,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","15,032.04","0.05","15,032.04","15,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.91","5.28","1.00","Oct 26, 2029","4.62","1.90","-","5.28","1.90","5.28","USD","May 26, 2026","May 26, 2026"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","15,022.93","0.05","15,022.93","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.70","1.00","Jun 01, 2033","7.25","5.06","-","7.70","5.06","7.70","USD","May 29, 2026","May 29, 2026"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","15,020.08","0.05","15,020.08","15,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.29","5.97","1.00","May 01, 2029","5.13","2.33","-","5.97","2.33","5.97","USD","Oct 15, 2025","Oct 15, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","15,007.75","0.05","15,007.75","15,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","3.21","7.61","1.00","Apr 01, 2032","7.63","4.43","-","7.60","2.24","7.60","USD","Mar 26, 2024","Mar 26, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","15,000.85","0.05","15,000.85","15,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.98","5.03","1.00","Jan 15, 2030","4.70","2.98","-","5.03","2.98","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","14,994.33","0.05","14,994.33","15,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.60","7.00","1.00","Sep 01, 2032","6.88","4.76","-","7.00","4.76","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","14,953.23","0.05","14,953.23","15,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","3.33","6.82","1.00","Mar 01, 2032","6.63","4.46","-","6.82","4.46","6.82","USD","Feb 27, 2024","Feb 27, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","14,946.51","0.05","14,946.51","15,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.69","7.01","1.00","Apr 15, 2030","6.00","3.04","-","7.01","3.04","7.01","USD","Apr 08, 2022","Apr 08, 2022"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","14,932.33","0.05","14,932.33","15,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.83","6.35","1.00","Oct 15, 2030","5.50","3.47","-","6.35","3.47","6.35","USD","Apr 08, 2022","Apr 08, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14,896.12","0.05","14,896.12","15,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.53","6.01","1.00","Sep 15, 2034","5.87","5.62","-","6.01","5.62","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","14,875.34","0.05","14,875.34","15,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.41","5.16","1.00","Mar 23, 2028","4.50","1.41","-","5.16","1.41","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14,842.18","0.05","14,842.18","15,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","3.04","6.74","1.00","Aug 01, 2030","6.13","3.32","-","6.74","3.32","6.74","USD","Jun 20, 2025","Jun 20, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","14,809.25","0.05","14,809.25","15,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.76","6.63","1.00","Mar 15, 2030","6.13","3.05","-","6.63","3.05","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","14,764.37","0.05","14,764.37","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.55","6.78","1.00","Feb 15, 2032","6.25","4.45","-","6.78","4.45","6.78","USD","Feb 20, 2024","Feb 20, 2024"
"CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","14,740.41","0.05","14,740.41","15,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.33","5.02","1.00","Jun 10, 2030","4.13","3.33","-","5.02","3.33","5.02","USD","Jun 10, 2025","Jun 10, 2025"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","14,738.81","0.05","14,738.81","15,000.00","135087U51","US135087U513","-","Canada","-","USD","4.10","5.03","1.00","May 28, 2031","4.25","4.10","-","5.03","4.10","5.03","USD","May 28, 2026","May 28, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,735.64","0.05","14,735.64","15,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.73","8.01","1.00","Mar 24, 2031","7.50","3.73","-","8.01","3.73","8.01","USD","Sep 24, 2025","Sep 24, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","14,723.58","0.05","14,723.58","15,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","14,675.71","0.05","14,675.71","15,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.89","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"NIKE INC","Corporates","Fixed Income","14,675.79","0.05","14,675.79","20,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.16","6.19","1.00","Mar 27, 2040","3.25","10.20","-","6.19","10.20","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","14,672.85","0.05","14,672.85","15,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.06","7.48","1.00","Mar 31, 2029","6.50","2.26","-","7.48","2.26","7.48","USD","Sep 30, 2022","Sep 30, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,673.74","0.05","14,673.74","15,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.86","6.83","1.00","Sep 29, 2028","5.63","1.85","-","6.83","1.85","6.83","USD","Sep 29, 2025","Sep 29, 2025"
"EQUINOR ASA","Government Related","Fixed Income","14,666.76","0.05","14,666.76","15,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.52","5.23","1.00","Sep 03, 2030","4.50","3.53","-","5.23","3.53","5.23","USD","Jun 03, 2025","Jun 03, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","14,653.89","0.05","14,653.89","15,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.63","7.59","1.00","Mar 15, 2032","7.00","4.43","-","7.59","4.43","7.59","USD","Mar 18, 2024","Mar 18, 2024"
"METLIFE INC","Corporates","Fixed Income","14,627.56","0.05","14,627.56","15,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.37","1.00","Mar 23, 2030","4.55","3.16","-","5.37","3.16","5.37","USD","Mar 23, 2020","Mar 23, 2020"
"BROADCOM INC","Corporates","Fixed Income","14,614.63","0.05","14,614.63","15,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","14,598.32","0.05","14,598.32","15,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.81","6.77","1.00","Jul 26, 2035","6.18","6.01","-","6.77","6.01","6.77","USD","Jul 26, 2024","Jul 26, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","14,583.80","0.05","14,583.80","15,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.66","7.17","1.00","Oct 01, 2031","6.50","4.19","-","7.17","4.19","7.17","USD","Sep 19, 2024","Sep 19, 2024"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","14,565.01","0.05","14,565.01","15,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.62","11.13","1.00","Aug 01, 2031","9.88","3.66","-","11.13","3.66","11.13","USD","Jul 28, 2026","Jul 28, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","14,537.26","0.05","14,537.26","15,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.69","6.35","1.00","Jul 15, 2028","4.00","1.68","-","6.35","1.68","6.35","USD","Jun 21, 2021","Jun 21, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","14,532.57","0.05","14,532.57","15,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.95","9.44","1.00","Jun 30, 2032","8.25","4.36","-","9.44","4.36","9.44","USD","May 22, 2024","May 22, 2024"
"STANFORD UNIVERSITY","Corporates","Fixed Income","14,533.89","0.05","14,533.89","15,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.44","5.25","1.00","Aug 01, 2030","4.15","3.46","-","5.25","3.46","5.25","USD","Aug 13, 2025","Aug 13, 2025"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","14,534.22","0.05","14,534.22","15,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.68","5.41","1.00","Nov 19, 2030","4.15","3.67","-","5.41","3.67","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","14,534.68","0.05","14,534.68","15,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","14,524.53","0.05","14,524.53","15,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.22","10.28","1.00","Jul 15, 2032","8.88","4.26","-","10.28","4.26","10.28","USD","Jun 04, 2026","Jun 04, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","14,525.75","0.05","14,525.75","15,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.23","9.75","1.00","Apr 15, 2029","6.88","2.18","-","9.75","2.18","9.75","USD","Feb 02, 2021","Feb 02, 2021"
"FISERV INC","Corporates","Fixed Income","14,510.91","0.05","14,510.91","15,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.12","5.87","1.00","Mar 15, 2030","4.75","3.12","-","5.87","3.12","5.87","USD","Aug 12, 2024","Aug 12, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,491.84","0.05","14,491.84","15,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,474.40","0.05","14,474.40","15,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","3.07","6.64","1.00","Jul 15, 2030","5.25","3.33","-","6.64","3.33","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14,452.60","0.05","14,452.60","15,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.77","5.81","1.00","Jan 08, 2031","4.55","3.77","-","5.81","3.77","5.81","USD","Jan 08, 2026","Jan 08, 2026"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","14,446.75","0.05","14,446.75","15,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.77","8.05","1.00","Feb 15, 2030","6.50","2.93","-","8.05","2.93","8.05","USD","Feb 15, 2022","Feb 15, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","14,427.94","0.05","14,427.94","15,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.35","6.03","1.00","May 01, 2029","3.75","2.37","-","6.03","2.37","6.03","USD","Dec 01, 2020","Dec 01, 2020"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,429.22","0.05","14,429.22","15,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","3.01","6.30","1.00","Apr 30, 2030","4.50","3.17","-","6.30","3.17","6.30","USD","Apr 30, 2022","Jul 15, 2022"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","14,421.53","0.05","14,421.53","15,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.14","8.72","1.00","Feb 15, 2029","6.50","2.12","-","8.72","2.12","8.72","USD","Feb 02, 2021","Feb 02, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","14,409.16","0.05","14,409.16","15,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.67","4.99","1.00","Oct 28, 2030","3.50","3.67","-","4.99","3.67","4.99","USD","Oct 28, 2025","Oct 28, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","14,395.17","0.05","14,395.17","15,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","2.96","11.68","1.00","Jun 01, 2030","9.25","2.90","-","11.68","2.90","11.68","USD","May 27, 2025","May 27, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","14,358.27","0.05","14,358.27","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.70","5.91","1.00","May 20, 2035","5.00","6.73","-","5.91","6.73","5.91","USD","May 21, 2025","May 21, 2025"
"AT&T INC","Corporates","Fixed Income","14,345.85","0.05","14,345.85","20,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.33","6.68","1.00","Jun 01, 2041","3.50","10.36","-","6.68","10.36","6.68","USD","May 28, 2020","May 28, 2020"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14,338.63","0.05","14,338.63","15,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.29","5.79","1.00","Apr 01, 2029","3.88","2.34","-","5.79","2.34","5.79","USD","Oct 15, 2021","Oct 15, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","14,334.51","0.05","14,334.51","15,000.00","-","XS2307309893","-","Germany","-","USD","1.36","4.80","1.00","Feb 25, 2028","1.00","1.33","-","4.80","1.33","4.80","USD","Feb 26, 2021","Feb 26, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","14,323.21","0.05","14,323.21","15,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","14,321.11","0.05","14,321.11","15,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.85","6.23","1.00","Jan 15, 2030","4.38","2.97","-","6.23","2.97","6.23","USD","Dec 01, 2021","Dec 01, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","14,303.13","0.05","14,303.13","15,000.00","914906AV4","US914906AV42","-","United States","-","USD","2.34","7.31","1.00","May 01, 2029","4.50","2.33","-","7.31","2.33","7.31","USD","May 21, 2021","May 21, 2021"
"AT&T INC","Corporates","Fixed Income","14,270.72","0.05","14,270.72","15,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.09","6.28","1.00","Apr 30, 2036","5.13","7.10","-","6.28","7.10","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","14,268.37","0.05","14,268.37","15,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.01","5.63","1.00","Feb 09, 2034","4.70","6.05","-","5.63","6.05","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","14,260.61","0.05","14,260.61","15,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025"
"FOX CORP","Corporates","Fixed Income","14,261.38","0.05","14,261.38","15,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.17","5.59","1.00","Apr 08, 2030","3.50","3.19","-","5.59","3.19","5.59","USD","Apr 07, 2020","Apr 07, 2020"
"VERISK ANALYTICS INC","Corporates","Fixed Income","14,249.95","0.05","14,249.95","15,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.96","5.79","1.00","Mar 15, 2031","4.45","3.96","-","5.79","3.96","5.79","USD","Feb 26, 2026","Feb 26, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","14,247.79","0.05","14,247.79","15,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.44","6.49","1.00","Jun 01, 2029","3.88","2.44","-","6.49","2.44","6.49","USD","May 27, 2021","May 27, 2021"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","14,218.54","0.05","14,218.54","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,214.40","0.05","14,214.40","20,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.76","6.50","1.00","Mar 01, 2049","4.00","12.96","-","6.50","12.96","6.50","USD","Feb 19, 2019","Feb 19, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","14,169.30","0.05","14,169.30","15,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.22","6.25","1.00","Feb 15, 2029","3.50","2.22","-","6.25","2.22","6.25","USD","Nov 09, 2020","Nov 09, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","14,169.81","0.05","14,169.81","15,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.24","5.29","1.00","Feb 15, 2029","2.63","2.25","-","5.29","2.25","5.29","USD","Jan 14, 2021","Jan 14, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14,113.93","0.05","14,113.93","15,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.26","5.98","1.00","Apr 29, 2036","4.88","7.29","-","5.98","7.29","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","14,081.68","0.05","14,081.68","15,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.23","6.39","1.00","Feb 15, 2029","3.38","2.22","-","6.39","2.22","6.39","USD","Dec 02, 2020","Dec 02, 2020"
"UNITED AIRLINES INC","Corporates","Fixed Income","14,071.63","0.05","14,071.63","14,520.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.73","5.49","1.00","Apr 07, 2030","2.88","1.72","-","5.49","1.72","5.49","USD","Sep 27, 2016","Sep 27, 2016"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,001.84","0.05","14,001.84","15,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.32","6.25","1.00","Jul 15, 2030","4.00","3.40","-","6.25","3.40","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","13,981.78","0.05","13,981.78","15,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.67","9.13","1.00","May 01, 2031","6.50","3.65","-","9.13","3.65","9.13","USD","May 01, 2026","May 01, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","13,959.54","0.05","13,959.54","20,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","13,956.73","0.05","13,956.73","15,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.30","6.69","1.00","Mar 15, 2029","3.50","2.29","-","6.69","2.29","6.69","USD","Aug 31, 2020","Aug 31, 2020"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","13,929.69","0.05","13,929.69","15,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"FNMA 30YR UMBS","Securitized","Fixed Income","13,907.50","0.05","13,907.50","14,874.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","6.16","6.03","1.00","Jul 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Jun 01, 2026","Jun 01, 2026"
"ABBVIE INC","Corporates","Fixed Income","13,881.01","0.05","13,881.01","15,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"JOHNSON & JOHNSON","Corporates","Fixed Income","13,854.32","0.05","13,854.32","20,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","12.96","6.18","1.00","Jan 15, 2048","3.50","13.16","-","6.18","13.16","6.18","USD","Nov 10, 2017","Nov 10, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","13,795.86","0.05","13,795.86","20,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.47","6.47","1.00","Nov 16, 2040","2.96","10.47","-","6.47","10.47","6.47","USD","Nov 16, 2020","Nov 16, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","13,763.64","0.05","13,763.64","15,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.78","5.14","1.00","Sep 01, 2029","2.00","2.77","-","5.14","2.77","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","13,759.75","0.05","13,759.75","13,750.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.20","6.67","1.00","Apr 20, 2029","5.75","1.21","-","6.67","1.21","6.67","USD","Mar 24, 2021","Mar 24, 2021"
"PFIZER INC","Corporates","Fixed Income","13,691.58","0.05","13,691.58","15,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.27","5.39","1.00","Apr 01, 2030","2.63","3.27","-","5.39","3.27","5.39","USD","Mar 27, 2020","Mar 27, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","13,627.74","0.05","13,627.74","15,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.71","9.81","1.00","Apr 01, 2033","7.88","4.90","-","9.81","4.90","9.81","USD","Aug 20, 2025","Aug 20, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","13,619.76","0.05","13,619.76","15,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.82","6.38","1.00","Jan 30, 2031","3.75","3.87","-","6.38","3.87","6.38","USD","Nov 19, 2020","Nov 19, 2020"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","13,526.85","0.05","13,526.85","15,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.77","8.74","1.00","Mar 01, 2031","5.88","3.74","-","8.74","3.74","8.74","USD","Feb 24, 2026","Feb 24, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","13,272.95","0.05","13,272.95","15,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.50","5.57","1.00","Jun 27, 2030","1.96","3.50","-","5.57","3.50","5.57","USD","Jun 25, 2020","Jun 25, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","13,243.53","0.05","13,243.53","15,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.24","5.48","1.00","May 20, 2031","2.38","4.24","-","5.48","4.24","5.48","USD","May 20, 2021","May 20, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","13,234.11","0.05","13,234.11","15,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","13,129.64","0.05","13,129.64","15,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"EQUINIX INC","Corporates","Fixed Income","13,122.19","0.05","13,122.19","15,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.21","5.87","1.00","May 15, 2031","2.50","4.20","-","5.87","4.20","5.87","USD","May 17, 2021","May 17, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,109.04","0.05","13,109.04","17,480.00","912810RF7","US912810RF75","BK0HZL6","United States","-","USD","14.63","5.68","1.00","Feb 15, 2044","1.38","14.69","-","3.31","14.85","3.31","USD","Feb 15, 2014","Feb 28, 2014"
"CATERPILLAR INC","Corporates","Fixed Income","13,088.99","0.05","13,088.99","20,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.63","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","13,074.35","0.05","13,074.35","14,044.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.81","5.41","1.00","Feb 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","13,009.14","0.05","13,009.14","12,594.00","912810FD5","US912810FD55","2235037","United States","-","USD","1.46","4.53","1.00","Apr 15, 2028","3.63","1.45","-","2.75","1.47","2.75","USD","Apr 15, 1998","Apr 15, 1998"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","12,969.38","0.05","12,969.38","15,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.14","5.12","1.00","Feb 25, 2031","1.60","4.14","-","5.12","4.14","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","12,937.85","0.05","12,937.85","20,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.54","6.48","1.00","Jun 01, 2051","3.50","13.73","-","6.48","13.73","6.48","USD","May 22, 2020","May 22, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","12,879.45","0.05","12,879.45","15,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.03","5.58","1.00","Jan 20, 2031","1.75","4.02","-","5.58","4.02","5.58","USD","Nov 20, 2020","Nov 20, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","12,787.16","0.05","12,787.16","15,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.53","8.43","1.00","Feb 01, 2032","4.75","4.48","-","8.43","4.48","8.43","USD","Jan 19, 2022","Jan 19, 2022"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","12,789.37","0.05","12,789.37","15,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.04","5.49","1.00","Jan 15, 2031","1.50","4.03","-","5.49","4.03","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"WRKCO INC","Corporates","Fixed Income","12,697.77","0.04","12,697.77","15,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.83","5.97","1.00","Jun 15, 2033","3.00","5.82","-","5.97","5.82","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,514.97","0.04","12,514.97","19,285.00","912810RL4","US912810RL44","BVXLS02","United States","-","USD","16.28","5.72","1.00","Feb 15, 2045","0.75","16.32","-","3.35","16.51","3.35","USD","Feb 15, 2015","Feb 27, 2015"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","12,465.38","0.04","12,465.38","15,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.57","6.90","1.00","Mar 18, 2054","5.50","12.76","-","6.90","12.76","6.90","USD","Mar 18, 2024","Mar 18, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","12,392.30","0.04","12,392.30","20,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.09","6.38","1.00","Sep 15, 2051","3.30","14.29","-","6.38","14.29","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","12,366.05","0.04","12,366.05","15,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","3.40","17.10","1.00","Apr 03, 2031","10.50","3.21","-","17.10","3.21","17.10","USD","Jun 24, 2025","Jun 24, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","12,335.07","0.04","12,335.07","20,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.74","6.49","1.00","May 15, 2051","3.25","13.93","-","6.49","13.93","6.49","USD","May 19, 2021","May 19, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","12,208.12","0.04","12,208.12","12,273.00","912810PV4","US912810PV44","B2PB3T1","United States","-","USD","1.26","4.49","1.00","Jan 15, 2028","1.75","1.25","-","2.72","1.26","2.72","USD","Jan 15, 2008","Jan 31, 2008"
"COMCAST CORPORATION","Corporates","Fixed Income","12,174.61","0.04","12,174.61","20,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.08","7.21","1.00","Jul 15, 2046","3.40","12.18","-","7.21","12.18","7.21","USD","Jul 19, 2016","Jul 19, 2016"
"TREASURY NOTE","Treasury","Fixed Income","11,935.85","0.04","11,935.85","13,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.56","5.10","1.00","Feb 15, 2033","3.50","5.56","-","5.10","5.56","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","11,885.15","0.04","11,885.15","20,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","11,758.23","0.04","11,758.23","15,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.12","9.48","1.00","Jun 01, 2040","6.35","8.02","-","9.48","8.02","9.48","USD","Dec 01, 2025","Jun 30, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","11,726.07","0.04","11,726.07","20,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.78","6.63","1.00","May 12, 2051","3.10","13.96","-","6.63","13.96","6.63","USD","May 12, 2021","May 12, 2021"
"STAPLES INC 144A","Corporates","Fixed Income","11,696.51","0.04","11,696.51","15,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.55","24.00","1.00","Jan 15, 2030","12.75","2.33","-","24.00","2.33","24.00","USD","Jun 12, 2024","Jun 12, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","11,627.72","0.04","11,627.72","20,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.72","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,575.45","0.04","11,575.45","11,509.00","912810PZ5","US912810PZ57","BYQLTV8","United States","-","USD","2.18","4.76","1.00","Jan 15, 2029","2.50","2.18","-","2.62","2.20","2.62","USD","Jan 15, 2009","Jan 30, 2009"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","11,304.80","0.04","11,304.80","15,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.50","6.47","1.00","Oct 26, 2049","4.25","12.70","-","6.47","12.70","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"NJ ST TPK AUTH","Government Related","Fixed Income","11,158.35","0.04","11,158.35","10,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","7.88","6.24","1.00","Jan 01, 2040","7.41","7.88","-","6.24","7.88","6.24","USD","Apr 28, 2009","Apr 28, 2009"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","11,102.79","0.04","11,102.79","15,812.00","912810QV3","US912810QV35","B622LB3","United States","-","USD","13.91","5.62","1.00","Feb 15, 2042","0.75","13.92","-","3.25","14.08","3.25","USD","Feb 15, 2012","Feb 29, 2012"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","11,069.89","0.04","11,069.89","15,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.49","6.24","1.00","Jul 12, 2047","3.90","12.64","-","6.24","12.64","6.24","USD","Jul 12, 2017","Jul 12, 2017"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","10,990.33","0.04","10,990.33","15,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.62","6.11","1.00","May 20, 2041","3.20","10.68","-","6.11","10.68","6.11","USD","May 20, 2021","May 20, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","10,949.16","0.04","10,949.16","11,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.88","6.97","1.00","Nov 15, 2028","5.75","1.96","-","6.97","1.96","6.97","USD","Nov 27, 2020","Nov 27, 2020"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","10,944.90","0.04","10,944.90","15,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.19","13.39","1.00","Nov 15, 2031","5.38","4.02","-","13.39","4.02","13.39","USD","Nov 09, 2021","Nov 09, 2021"
"MICROSOFT CORPORATION","Corporates","Fixed Income","10,920.43","0.04","10,920.43","20,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.54","6.31","1.00","Jun 01, 2050","2.52","14.72","-","6.31","14.72","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","10,911.84","0.04","10,911.84","13,228.00","912810UH9","US912810UH94","BNZD2P3","United States","-","USD","19.09","5.74","1.00","Feb 15, 2055","2.38","19.25","-","3.37","19.46","3.37","USD","Feb 15, 2025","Feb 28, 2025"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","10,887.68","0.04","10,887.68","10,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.38","5.81","1.00","Sep 15, 2030","8.25","3.37","-","5.81","3.37","5.81","USD","Sep 21, 2000","Sep 21, 2000"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,676.61","0.04","10,676.61","15,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.51","20.35","1.00","Aug 01, 2029","6.00","2.33","-","20.35","2.33","20.35","USD","Aug 10, 2021","Aug 10, 2021"
"WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10,652.55","0.04","10,652.55","10,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.93","6.22","1.00","Apr 01, 2030","7.25","2.97","-","5.87","2.19","5.87","USD","Mar 25, 2025","Mar 25, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,626.39","0.04","10,626.39","10,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","10,569.43","0.04","10,569.43","13,491.00","912810TY4","US912810TY47","BPG5RY6","United States","-","USD","19.09","5.74","1.00","Feb 15, 2054","2.13","19.24","-","3.37","19.45","3.37","USD","Feb 15, 2024","Feb 29, 2024"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,552.83","0.04","10,552.83","10,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.72","6.11","1.00","Nov 15, 2037","6.50","7.72","-","6.11","7.72","6.11","USD","Nov 16, 2007","Nov 16, 2007"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,540.48","0.04","10,540.48","10,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.01","7.96","1.00","Apr 15, 2033","8.25","4.81","-","7.86","3.60","7.86","USD","Apr 09, 2026","Apr 09, 2026"
"GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","10,529.20","0.04","10,529.20","10,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.37","6.12","1.00","Oct 06, 2033","6.50","5.42","-","6.11","5.26","6.11","USD","Oct 06, 2023","Oct 06, 2023"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,465.30","0.04","10,465.30","10,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.65","6.73","1.00","Aug 02, 2043","7.08","9.77","-","6.72","9.62","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"AETNA INC","Corporates","Fixed Income","10,418.81","0.04","10,418.81","10,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.70","6.47","1.00","Dec 15, 2037","6.75","7.68","-","6.47","7.68","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10,403.52","0.04","10,403.52","10,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"REGAL REXNORD CORP","Corporates","Fixed Income","10,376.30","0.04","10,376.30","10,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.39","5.38","1.00","Apr 15, 2028","6.05","1.42","-","5.35","1.34","5.35","USD","Apr 15, 2024","May 01, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10,358.31","0.04","10,358.31","10,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.60","7.46","1.00","Dec 15, 2054","7.05","2.68","-","6.48","2.58","6.48","USD","Jun 20, 2024","Jun 20, 2024"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10,341.36","0.04","10,341.36","10,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.30","5.85","1.00","Aug 15, 2036","6.20","7.29","-","5.85","7.29","5.85","USD","Aug 17, 2006","Aug 17, 2006"
"NRG ENERGY INC 144A","Corporates","Fixed Income","10,319.12","0.04","10,319.12","10,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.09","6.45","1.00","Mar 15, 2033","7.00","5.14","-","6.43","4.98","6.43","USD","Mar 09, 2023","Mar 09, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","10,306.00","0.04","10,306.00","10,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.84","5.21","1.00","Oct 17, 2028","5.50","1.87","-","5.20","1.79","5.20","USD","Oct 17, 2023","Oct 17, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,299.92","0.04","10,299.92","10,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.21","5.69","1.00","Jul 15, 2030","6.20","3.30","-","5.67","3.11","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,295.10","0.04","10,295.10","10,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,288.99","0.04","10,288.99","10,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.86","5.46","1.00","Oct 01, 2028","7.00","1.85","-","5.46","1.85","5.46","USD","Oct 07, 1998","Oct 07, 1998"
"STATE STREET CORP","Corporates","Fixed Income","10,285.81","0.04","10,285.81","10,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.28","1.95","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10,281.13","0.04","10,281.13","10,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.72","6.16","1.00","Feb 15, 2034","6.50","5.76","-","6.15","5.61","6.15","USD","Nov 02, 2023","Nov 02, 2023"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10,271.68","0.04","10,271.68","10,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.98","5.19","1.00","Dec 15, 2028","5.70","2.02","-","5.17","1.95","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10,268.58","0.04","10,268.58","10,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.87","5.83","1.00","Oct 25, 2033","5.83","4.93","-","5.80","4.93","5.80","USD","Oct 25, 2022","Oct 25, 2022"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","10,258.33","0.04","10,258.33","10,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.00","6.07","1.00","Apr 15, 2038","6.05","7.99","-","6.07","7.99","6.07","USD","Apr 14, 2008","Apr 14, 2008"
"BAYER CORPORATION 144A","Corporates","Fixed Income","10,260.21","0.04","10,260.21","10,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.30","5.30","1.00","Feb 15, 2028","6.65","1.29","-","5.30","1.29","5.30","USD","Feb 12, 1998","Feb 12, 1998"
"US BANCORP MTN","Corporates","Fixed Income","10,257.32","0.04","10,257.32","10,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.49","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"CENTERPOINT ENERGY INC NC5.25","Corporates","Fixed Income","10,246.47","0.04","10,246.47","10,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.77","7.80","1.00","Feb 15, 2055","7.00","2.83","-","6.44","2.75","6.44","USD","Aug 14, 2024","Aug 14, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","10,240.36","0.04","10,240.36","10,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","9.87","6.50","1.00","Nov 15, 2043","6.50","9.99","-","6.50","9.99","6.50","USD","Oct 25, 2023","Oct 25, 2023"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","10,233.09","0.04","10,233.09","10,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","3.02","7.59","1.00","Nov 01, 2030","7.38","3.36","-","7.59","3.36","7.59","USD","Nov 06, 2025","Nov 06, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","10,220.34","0.04","10,220.34","10,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.83","6.13","1.00","Mar 30, 2034","6.50","5.89","-","6.12","5.73","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,216.59","0.04","10,216.59","10,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"NXP BV","Corporates","Fixed Income","10,216.85","0.04","10,216.85","10,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.89","5.39","1.00","Dec 01, 2028","5.55","1.98","-","5.37","1.76","5.37","USD","Dec 01, 2021","May 16, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10,202.16","0.04","10,202.16","10,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.36","5.41","1.00","May 14, 2030","5.49","2.36","-","5.41","2.36","5.41","USD","May 14, 2024","May 14, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","10,199.09","0.04","10,199.09","10,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.22","5.43","1.00","Apr 15, 2029","5.25","2.29","-","5.43","2.29","5.43","USD","Jan 15, 2019","Jan 15, 2019"
"WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","10,201.29","0.04","10,201.29","10,000.00","95000U3U5","US95000U3U55","-","United States","-","USD","0.02","4.96","1.00","Apr 23, 2029","5.05","0.05","-","4.70","0.06","4.70","USD","Apr 23, 2025","Apr 23, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,195.85","0.04","10,195.85","10,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,193.37","0.04","10,193.37","10,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.58","5.41","1.00","Jun 26, 2028","5.68","1.61","-","5.41","1.53","5.41","USD","Jun 26, 2023","Jun 26, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10,192.23","0.04","10,192.23","10,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.29","5.81","1.00","Apr 01, 2029","6.65","2.28","-","5.81","2.28","5.81","USD","Apr 01, 1999","Apr 06, 1999"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10,188.33","0.04","10,188.33","10,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.05","5.54","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","10,178.51","0.04","10,178.51","10,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.03","5.83","1.00","Jun 15, 2028","5.88","1.58","-","3.82","0.03","3.82","USD","Dec 15, 2021","Dec 29, 2021"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","10,175.33","0.04","10,175.33","10,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.56","5.56","1.00","Jun 15, 2028","5.63","1.58","-","5.56","1.51","5.56","USD","May 06, 2025","May 06, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","10,175.75","0.04","10,175.75","10,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.64","6.43","1.00","Jan 15, 2034","6.50","5.66","-","6.43","5.51","6.43","USD","May 15, 2023","May 15, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","10,168.43","0.04","10,168.43","10,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","10,169.73","0.04","10,169.73","10,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.41","5.90","1.00","Apr 13, 2028","5.35","1.41","-","5.90","1.41","5.90","USD","Oct 15, 2024","Oct 15, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,161.50","0.04","10,161.50","10,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","10,156.84","0.04","10,156.84","10,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.96","5.56","1.00","Jun 04, 2031","5.51","4.00","-","5.56","4.00","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","10,155.81","0.04","10,155.81","10,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.38","5.29","1.00","Apr 17, 2028","4.85","1.44","-","5.29","1.44","5.29","USD","Oct 17, 2018","Jan 17, 2019"
"CITIGROUP INC","Corporates","Fixed Income","10,152.86","0.04","10,152.86","10,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.01","6.56","1.00","Sep 13, 2043","6.67","10.07","-","6.56","10.07","6.56","USD","Sep 13, 2013","Sep 13, 2013"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","10,146.01","0.04","10,146.01","10,000.00","857477CP6","US857477CP63","-","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.33","1.00","-","4.77","1.00","4.77","USD","Oct 22, 2024","Oct 22, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10,147.26","0.04","10,147.26","10,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.00","4.96","1.00","Oct 18, 2028","4.52","0.99","-","4.96","0.99","4.96","USD","Oct 18, 2024","Oct 18, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10,142.23","0.04","10,142.23","10,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.43","5.16","1.00","Apr 25, 2029","4.73","1.46","-","5.15","1.46","5.15","USD","Apr 25, 2025","Apr 25, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10,142.93","0.04","10,142.93","10,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.27","5.32","1.00","Feb 01, 2028","5.70","1.26","-","5.31","1.18","5.31","USD","Jan 12, 2023","Jan 12, 2023"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","10,136.43","0.04","10,136.43","10,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.31","5.30","1.00","Mar 06, 2028","6.00","1.35","-","5.27","1.27","5.27","USD","Mar 06, 2023","Mar 06, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","10,136.54","0.04","10,136.54","10,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.07","5.26","1.00","Nov 19, 2027","4.88","1.07","-","5.26","1.07","5.26","USD","Nov 19, 2024","Nov 19, 2024"
"AIRCASTLE LTD 144A","Corporates","Fixed Income","10,136.68","0.04","10,136.68","10,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.15","5.67","1.00","Feb 15, 2029","5.95","2.17","-","5.66","2.10","5.66","USD","Jan 22, 2024","Jan 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10,137.23","0.04","10,137.23","10,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.38","5.26","1.00","May 16, 2029","5.05","2.38","-","5.26","2.38","5.26","USD","May 16, 2024","May 16, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10,134.88","0.04","10,134.88","10,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.69","5.47","1.00","Jul 25, 2029","5.57","1.69","-","5.38","1.69","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"EPR PROPERTIES","Corporates","Fixed Income","10,130.98","0.04","10,130.98","10,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.40","5.62","1.00","Apr 15, 2028","4.95","1.43","-","5.62","1.43","5.62","USD","Apr 16, 2018","Apr 16, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10,131.70","0.04","10,131.70","10,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.23","6.05","1.00","May 19, 2034","5.85","5.31","-","6.00","5.31","6.00","USD","May 19, 2023","May 19, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","10,130.15","0.04","10,130.15","10,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","10,130.44","0.04","10,130.44","10,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.36","4.89","1.00","Apr 30, 2029","4.63","2.36","-","4.89","2.36","4.89","USD","Apr 30, 2024","Apr 30, 2024"
"BAT CAPITAL CORP","Corporates","Fixed Income","10,127.13","0.04","10,127.13","10,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.76","5.67","1.00","Feb 20, 2031","5.83","3.80","-","5.67","3.67","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","10,122.52","0.04","10,122.52","10,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.03","5.80","1.00","Jan 15, 2033","5.80","5.15","-","5.80","4.80","5.80","USD","Oct 31, 2022","Oct 31, 2022"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10,110.97","0.04","10,110.97","10,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.34","5.12","1.00","Mar 01, 2028","5.60","1.34","-","5.09","1.27","5.09","USD","Feb 24, 2023","Feb 24, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10,113.08","0.04","10,113.08","10,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.29","5.38","1.00","Apr 15, 2029","4.90","2.30","-","5.38","2.30","5.38","USD","Mar 27, 2023","Mar 27, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","10,108.87","0.04","10,108.87","10,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.29","1.00","Apr 10, 2028","4.55","1.42","-","5.29","1.42","5.29","USD","Apr 10, 2023","Apr 10, 2023"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","10,107.78","0.04","10,107.78","10,000.00","748148M91","US748148M915","-","Canada","-","USD","2.29","4.99","1.00","Apr 03, 2029","4.50","2.29","-","4.99","2.29","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,097.16","0.04","10,097.16","10,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.67","5.00","1.00","Jul 14, 2028","4.95","1.67","-","5.00","1.67","5.00","USD","Jul 14, 2023","Jul 14, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10,091.59","0.04","10,091.59","10,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.47","5.06","1.00","Apr 25, 2028","4.40","1.47","-","5.06","1.47","5.06","USD","Apr 25, 2025","Apr 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","10,092.07","0.04","10,092.07","10,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.20","5.20","1.00","Jan 07, 2028","5.00","1.20","-","5.20","1.20","5.20","USD","Jan 08, 2025","Jan 08, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","10,092.16","0.04","10,092.16","10,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.92","6.47","1.00","Apr 01, 2036","6.60","6.99","-","6.46","6.72","6.46","USD","Feb 23, 2016","Feb 23, 2016"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","10,088.04","0.04","10,088.04","10,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.66","6.83","1.00","Jan 15, 2036","6.75","6.72","-","6.83","6.72","6.83","USD","Jul 03, 2025","Jul 03, 2025"
"KEYCORP MTN","Corporates","Fixed Income","10,089.72","0.04","10,089.72","10,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.32","5.82","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","10,081.40","0.04","10,081.40","10,000.00","961214GD9","US961214GD95","-","Australia","-","USD","0.00","4.61","1.00","Jul 01, 2030","0.00","0.24","-","4.61","0.24","4.61","USD","Jul 01, 2025","Jul 01, 2025"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","10,074.10","0.04","10,074.10","10,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.81","6.01","1.00","Mar 13, 2032","6.08","3.84","-","5.97","3.84","5.97","USD","Mar 13, 2024","Mar 13, 2024"
"LKQ CORP","Corporates","Fixed Income","10,075.29","0.04","10,075.29","10,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","10,066.87","0.04","10,066.87","10,000.00","06418GAM9","US06418GAM96","-","Canada","-","USD","0.01","4.87","1.00","Sep 08, 2028","4.79","0.18","-","4.66","0.18","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10,057.78","0.04","10,057.78","10,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.10","6.11","1.00","May 15, 2030","5.63","3.16","-","6.11","3.16","6.11","USD","May 15, 2020","May 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10,057.91","0.04","10,057.91","10,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.79","5.12","1.00","Sep 07, 2028","5.25","1.81","-","5.12","1.74","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"FISERV INC","Corporates","Fixed Income","10,049.81","0.04","10,049.81","10,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.74","5.43","1.00","Aug 21, 2028","5.38","1.76","-","5.43","1.76","5.43","USD","Aug 21, 2023","Aug 21, 2023"
"CANADIAN IMPERIAL BANK OF CO (FRN)","Corporates","Fixed Income","10,045.75","0.04","10,045.75","10,000.00","13607PJ21","US13607PJ212","-","Canada","-","USD","0.01","4.85","1.00","Mar 30, 2029","4.93","0.24","-","4.72","0.24","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,046.04","0.04","10,046.04","10,000.00","02665WFW6","US02665WFW64","-","United States","-","USD","0.01","4.75","1.00","Mar 03, 2028","4.60","0.17","-","4.75","0.17","4.75","USD","Mar 05, 2025","Mar 05, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10,046.26","0.04","10,046.26","10,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.22","5.75","1.00","Mar 01, 2029","5.75","2.22","-","5.75","2.22","5.75","USD","Jan 25, 2024","Jan 25, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","10,044.75","0.04","10,044.75","10,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.73","5.05","1.00","Aug 15, 2028","4.95","1.76","-","5.05","1.76","5.05","USD","Aug 11, 2023","Aug 11, 2023"
"APPLOVIN CORP","Corporates","Fixed Income","10,041.78","0.04","10,041.78","10,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","10,020.06","0.04","10,020.06","10,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.15","6.10","1.00","Apr 01, 2036","6.13","7.13","-","6.10","7.13","6.10","USD","Oct 01, 2006","Oct 16, 2006"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10,012.52","0.04","10,012.52","10,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.21","5.46","1.00","Jan 15, 2028","4.75","1.22","-","5.46","1.22","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"KEYCORP MTN","Corporates","Fixed Income","10,006.76","0.04","10,006.76","10,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.49","5.20","1.00","Apr 30, 2028","4.10","1.48","-","5.20","1.48","5.20","USD","Apr 30, 2018","Apr 30, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10,004.62","0.04","10,004.62","10,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.29","5.01","1.00","Feb 15, 2028","4.60","1.31","-","5.01","1.31","5.01","USD","Nov 18, 2022","Nov 18, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","10,001.80","0.04","10,001.80","10,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.14","5.38","1.00","Jan 30, 2029","5.00","2.15","-","5.38","2.15","5.38","USD","Jun 02, 2023","Jun 02, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10,002.62","0.04","10,002.62","10,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.90","5.09","1.00","Nov 06, 2028","4.23","1.95","-","5.09","1.95","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"ECOLAB INC","Corporates","Fixed Income","9,998.42","0.04","9,998.42","10,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9,996.91","0.04","9,996.91","10,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.56","5.22","1.00","Jun 15, 2028","4.40","1.60","-","5.22","1.60","5.22","USD","Dec 15, 2019","May 01, 2020"
"AUTOZONE INC","Corporates","Fixed Income","9,993.80","0.04","9,993.80","10,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.27","5.13","1.00","Feb 01, 2028","4.50","1.27","-","5.13","1.27","5.13","USD","Jan 27, 2023","Jan 27, 2023"
"CHEVRON USA INC","Corporates","Fixed Income","9,989.97","0.04","9,989.97","10,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.33","4.87","1.00","Feb 26, 2028","4.47","1.34","-","4.87","1.34","4.87","USD","Feb 26, 2025","Feb 26, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,990.13","0.04","9,990.13","10,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.31","5.01","1.00","Mar 01, 2028","4.65","1.35","-","5.01","1.35","5.01","USD","Jan 10, 2023","Jan 10, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","9,987.19","0.04","9,987.19","10,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.17","6.49","1.00","Oct 15, 2053","6.25","12.40","-","6.49","12.40","6.49","USD","Oct 06, 2023","Oct 06, 2023"
"GLP CAPITAL LP","Corporates","Fixed Income","9,987.21","0.04","9,987.21","10,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9,977.41","0.04","9,977.41","10,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,977.87","0.04","9,977.87","10,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.70","5.56","1.00","Jul 29, 2029","5.02","1.70","-","5.56","1.71","5.56","USD","Jul 29, 2025","Jul 29, 2025"
"CONTINENTAL RESOURCES INC","Corporates","Fixed Income","9,972.64","0.04","9,972.64","10,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.22","5.34","1.00","Jan 15, 2028","4.38","1.22","-","5.34","1.22","5.34","USD","Dec 08, 2017","May 23, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","9,972.75","0.04","9,972.75","10,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.38","6.64","1.00","Feb 01, 2042","6.50","9.47","-","6.64","9.47","6.64","USD","Jan 17, 2012","Jan 17, 2012"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,973.13","0.04","9,973.13","10,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","3.65","1.11","-","4.97","1.11","4.97","USD","Nov 21, 2017","Nov 21, 2017"
"AMGEN INC","Corporates","Fixed Income","9,973.52","0.04","9,973.52","10,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.03","5.47","1.00","Mar 02, 2030","5.25","3.08","-","5.47","3.08","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9,964.26","0.04","9,964.26","10,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.11","7.21","1.00","Dec 01, 2077","4.80","0.99","-","6.56","1.10","6.56","USD","Nov 02, 2017","Nov 02, 2017"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9,964.28","0.04","9,964.28","10,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.91","6.61","1.00","Aug 15, 2043","6.50","10.03","-","6.61","10.03","6.61","USD","Aug 08, 2023","Aug 08, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9,964.50","0.04","9,964.50","10,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.50","6.58","1.00","Jul 16, 2029","5.95","2.50","-","6.58","2.50","6.58","USD","May 29, 2024","Nov 07, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,959.37","0.04","9,959.37","10,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.39","5.23","1.00","Mar 17, 2028","4.80","1.39","-","5.23","1.39","5.23","USD","Mar 17, 2025","Aug 22, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,951.83","0.04","9,951.83","10,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","2.97","5.48","1.00","Jan 13, 2030","4.96","2.96","-","5.48","2.96","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","9,951.84","0.04","9,951.84","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.49","7.28","1.00","May 15, 2032","6.63","4.49","-","7.28","4.49","7.28","USD","Nov 13, 2024","Nov 13, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,952.48","0.04","9,952.48","10,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.46","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,953.15","0.04","9,953.15","10,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.73","5.45","1.00","Oct 18, 2030","4.65","2.73","-","5.45","2.74","5.45","USD","Oct 18, 2024","Oct 18, 2024"
"XCEL ENERGY INC","Corporates","Fixed Income","9,953.23","0.04","9,953.23","10,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.38","5.18","1.00","Mar 21, 2028","4.75","1.40","-","5.18","1.40","5.18","USD","Mar 21, 2025","Mar 21, 2025"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9,953.69","0.04","9,953.69","10,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.28","5.80","1.00","Mar 01, 2030","5.50","3.06","-","5.80","3.06","5.80","USD","Sep 01, 2020","Nov 27, 2019"
"APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9,949.43","0.04","9,949.43","10,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.01","7.11","1.00","Jul 29, 2031","6.70","4.01","-","7.11","4.01","7.11","USD","Jan 29, 2025","Mar 03, 2025"
"INDIANA MICHIGAN POWER CO","Corporates","Fixed Income","9,947.97","0.04","9,947.97","10,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.51","5.13","1.00","May 15, 2028","3.85","1.53","-","5.13","1.53","5.13","USD","May 02, 2018","May 02, 2018"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9,942.26","0.04","9,942.26","10,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.71","5.42","1.00","Aug 15, 2028","4.75","1.76","-","5.42","1.76","5.42","USD","Aug 09, 2018","Aug 09, 2018"
"BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9,935.17","0.04","9,935.17","10,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.65","6.34","1.00","Oct 15, 2039","5.95","8.65","-","6.34","8.65","6.34","USD","Oct 16, 2009","Dec 22, 2009"
"DEERE & CO","Corporates","Fixed Income","9,936.16","0.04","9,936.16","10,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9,932.11","0.04","9,932.11","10,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.90","5.27","1.00","Oct 18, 2029","4.13","1.89","-","5.27","1.89","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9,934.47","0.04","9,934.47","10,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.53","5.91","1.00","Sep 15, 2033","5.75","5.64","-","5.91","5.64","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9,930.87","0.03","9,930.87","10,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.20","5.30","1.00","Feb 20, 2029","4.75","2.21","-","5.30","2.21","5.30","USD","Feb 20, 2024","Feb 20, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,931.00","0.03","9,931.00","10,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.18","-","6.43","1.29","6.43","USD","Feb 15, 2018","Feb 15, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,931.41","0.03","9,931.41","10,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9,926.94","0.03","9,926.94","10,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.00","5.52","1.00","Feb 04, 2031","5.15","3.00","-","5.52","3.00","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"DALLAS TX AREA RAPID TRAN","Government Related","Fixed Income","9,927.89","0.03","9,927.89","10,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","8.95","6.30","1.00","Dec 01, 2044","6.00","9.00","-","6.30","9.00","6.30","USD","Jun 25, 2009","Jun 25, 2009"
"SOLVENTUM CORP","Corporates","Fixed Income","9,923.44","0.03","9,923.44","10,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.85","5.72","1.00","Mar 13, 2031","5.45","3.89","-","5.72","3.89","5.72","USD","Sep 13, 2024","Dec 31, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","9,925.92","0.03","9,925.92","10,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.98","5.08","1.00","Nov 14, 2028","3.95","1.97","-","5.08","1.97","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","9,923.26","0.03","9,923.26","10,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.09","6.14","1.00","Jul 03, 2034","5.78","6.07","-","6.14","6.07","6.14","USD","Jul 03, 2024","Jul 03, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","9,916.13","0.03","9,916.13","10,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.98","5.03","1.00","Nov 20, 2028","3.90","1.99","-","5.03","1.99","5.03","USD","Nov 20, 2025","Nov 20, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,912.95","0.03","9,912.95","10,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023"
"CHEVRON USA INC","Corporates","Fixed Income","9,914.31","0.03","9,914.31","10,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.75","4.84","1.00","Aug 13, 2028","4.05","1.76","-","4.84","1.76","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,911.54","0.03","9,911.54","10,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","4.00","1.97","-","5.20","1.97","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,897.11","0.03","9,897.11","10,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.74","5.24","1.00","Aug 09, 2028","4.30","1.75","-","5.24","1.75","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"PSEG POWER LLC 144A","Corporates","Fixed Income","9,890.40","0.03","9,890.40","10,000.00","69362BBF8","US69362BBF85","-","United States","-","USD","4.26","5.84","1.00","Sep 15, 2031","5.55","4.27","-","5.84","4.27","5.84","USD","Sep 23, 2026","Sep 23, 2026"
"BANK OF AMERICA CORP","Corporates","Fixed Income","9,887.16","0.03","9,887.16","10,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","9,885.67","0.03","9,885.67","10,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.94","6.09","1.00","May 15, 2034","5.55","5.98","-","6.09","5.98","6.09","USD","Jan 25, 2024","Jan 25, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","9,881.36","0.03","9,881.36","10,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.07","5.49","1.00","Nov 15, 2027","3.25","1.07","-","5.49","1.07","5.49","USD","Nov 09, 2017","Nov 09, 2017"
"FIRST HORIZON CORP","Corporates","Fixed Income","9,877.64","0.03","9,877.64","10,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.04","5.97","1.00","Mar 07, 2031","5.51","3.06","-","5.97","3.07","5.97","USD","Mar 07, 2025","Mar 07, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","9,872.57","0.03","9,872.57","10,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.39","4.91","1.00","Mar 13, 2028","3.85","1.39","-","4.91","1.39","4.91","USD","Mar 13, 2026","Mar 13, 2026"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","9,867.19","0.03","9,867.19","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.66","6.17","1.00","Jan 05, 2035","5.68","5.77","-","6.14","5.77","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"MASTEC INC. 144A","Corporates","Fixed Income","9,861.53","0.03","9,861.53","10,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.76","5.61","1.00","Aug 15, 2028","4.50","1.76","-","5.61","1.76","5.61","USD","Aug 04, 2020","Aug 04, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","9,862.20","0.03","9,862.20","10,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"AT&T INC","Corporates","Fixed Income","9,852.41","0.03","9,852.41","10,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.21","6.59","1.00","Mar 01, 2041","6.38","9.23","-","6.59","9.23","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"LIBERTY UTILITIES CO 144A","Corporates","Fixed Income","9,854.77","0.03","9,854.77","10,000.00","531542AC2","US531542AC21","-","United States","-","USD","3.97","5.95","1.00","May 15, 2031","5.10","3.97","-","5.95","3.97","5.95","USD","May 15, 2026","May 15, 2026"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","9,850.56","0.03","9,850.56","10,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.26","7.73","1.00","Oct 15, 2055","7.00","6.38","-","7.75","6.32","7.75","USD","Jun 27, 2025","Jun 27, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,851.05","0.03","9,851.05","10,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.28","5.51","1.00","Jun 03, 2030","4.60","3.27","-","5.51","3.27","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"MPLX LP","Corporates","Fixed Income","9,851.11","0.03","9,851.11","10,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.37","5.20","1.00","Mar 15, 2028","4.00","1.39","-","5.20","1.39","5.20","USD","Feb 08, 2018","Feb 08, 2018"
"NISOURCE INC","Corporates","Fixed Income","9,851.11","0.03","9,851.11","10,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.44","5.92","1.00","Jun 30, 2033","5.40","5.49","-","5.92","5.49","5.92","USD","Jun 08, 2023","Jun 08, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9,847.09","0.03","9,847.09","10,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.28","5.89","1.00","Jun 09, 2030","4.95","3.26","-","5.89","3.26","5.89","USD","Jun 09, 2025","Jun 09, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9,842.02","0.03","9,842.02","10,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9,842.20","0.03","9,842.20","10,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.34","5.78","1.00","Nov 17, 2034","5.23","6.38","-","5.78","6.38","5.78","USD","May 17, 2024","May 17, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9,842.96","0.03","9,842.96","10,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.24","5.08","1.00","Jan 15, 2028","3.25","1.23","-","5.08","1.23","5.08","USD","Oct 13, 2017","Oct 13, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","9,843.66","0.03","9,843.66","10,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.05","5.97","1.00","Jun 15, 2034","5.45","6.09","-","5.97","6.09","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,843.74","0.03","9,843.74","10,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.32","5.95","1.00","Jun 01, 2034","5.35","5.41","-","5.95","5.41","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"STRYKER CORPORATION","Corporates","Fixed Income","9,830.57","0.03","9,830.57","10,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.36","5.07","1.00","Mar 07, 2028","3.65","1.37","-","5.07","1.37","5.07","USD","Mar 07, 2018","Mar 07, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","9,828.11","0.03","9,828.11","10,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.50","6.54","1.00","Mar 09, 2044","6.33","10.02","-","6.54","10.01","6.54","USD","Mar 09, 2023","Mar 09, 2023"
"MARS INC 144A","Corporates","Fixed Income","9,822.07","0.03","9,822.07","10,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.10","5.51","1.00","Mar 01, 2030","4.80","3.09","-","5.51","3.09","5.51","USD","Mar 12, 2025","Mar 12, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","9,822.65","0.03","9,822.65","10,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.38","5.54","1.00","Mar 15, 2028","4.13","1.39","-","5.54","1.39","5.54","USD","Mar 05, 2018","Mar 05, 2018"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,822.93","0.03","9,822.93","10,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.82","-","6.17","5.82","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,821.12","0.03","9,821.12","10,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.26","5.08","1.00","Jan 25, 2028","3.20","1.26","-","5.08","1.26","5.08","USD","Dec 07, 2017","Dec 07, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,811.62","0.03","9,811.62","10,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.55","6.06","1.00","May 07, 2035","5.45","6.59","-","6.06","6.59","6.06","USD","May 07, 2025","May 07, 2025"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","9,808.67","0.03","9,808.67","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.66","6.45","1.00","Jun 08, 2032","5.67","4.68","-","6.45","4.68","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","9,794.07","0.03","9,794.07","10,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.22","5.77","1.00","May 15, 2030","4.60","3.22","-","5.77","3.22","5.77","USD","May 05, 2025","May 05, 2025"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9,790.96","0.03","9,790.96","10,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.34","5.95","1.00","Dec 01, 2034","5.35","6.38","-","5.95","6.38","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","9,790.97","0.03","9,790.97","10,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.77","5.62","1.00","Jan 15, 2031","4.80","3.78","-","5.62","3.78","5.62","USD","Jun 09, 2025","Jun 09, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","9,792.60","0.03","9,792.60","10,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.70","5.44","1.00","Sep 10, 2030","4.64","2.70","-","5.44","2.70","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","9,788.83","0.03","9,788.83","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.24","5.52","1.00","Mar 15, 2029","4.50","2.28","-","5.52","2.28","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"ARCELORMITTAL SA","Corporates","Fixed Income","9,789.13","0.03","9,789.13","10,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.57","5.42","1.00","Jul 16, 2029","4.25","2.57","-","5.42","2.57","5.42","USD","Jul 16, 2019","Jul 16, 2019"
"SEMPRA","Corporates","Fixed Income","9,789.87","0.03","9,789.87","10,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.51","6.04","1.00","Aug 01, 2033","5.50","5.55","-","6.04","5.55","6.04","USD","Jun 23, 2023","Jun 23, 2023"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,785.54","0.03","9,785.54","10,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.80","5.11","1.00","Sep 01, 2028","3.75","1.81","-","5.11","1.81","5.11","USD","Aug 09, 2018","Aug 09, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,785.60","0.03","9,785.60","10,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.50","5.87","1.00","Jan 09, 2035","5.35","6.49","-","5.87","6.49","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,781.85","0.03","9,781.85","10,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.34","5.62","1.00","Jul 08, 2031","4.71","3.36","-","5.62","3.36","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"CIGNA GROUP","Corporates","Fixed Income","9,783.22","0.03","9,783.22","10,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 07, 2023","Mar 07, 2023"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9,783.35","0.03","9,783.35","10,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","5.06","7.59","1.00","Jul 15, 2034","6.88","5.78","-","7.59","5.78","7.59","USD","Jun 17, 2026","Jun 17, 2026"
"NEVADA POWER COMPANY","Corporates","Fixed Income","9,774.63","0.03","9,774.63","10,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.36","5.29","1.00","May 01, 2029","3.70","2.38","-","5.29","2.38","5.29","USD","Jan 30, 2019","Jan 30, 2019"
"3M CO MTN","Corporates","Fixed Income","9,770.29","0.03","9,770.29","10,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,767.45","0.03","9,767.45","10,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.37","6.03","1.00","Jul 17, 2030","5.03","3.36","-","6.03","3.36","6.03","USD","Jul 17, 2025","Jul 17, 2025"
"METLIFE INC","Corporates","Fixed Income","9,764.22","0.03","9,764.22","10,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,757.20","0.03","9,757.20","10,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.53","5.76","1.00","Oct 02, 2030","4.45","3.52","-","5.76","3.52","5.76","USD","Oct 02, 2025","Oct 02, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9,753.21","0.03","9,753.21","10,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.68","5.96","1.00","Dec 15, 2030","4.90","3.68","-","5.96","3.68","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9,754.34","0.03","9,754.34","10,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.60","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9,751.91","0.03","9,751.91","10,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.71","6.25","1.00","Feb 02, 2035","5.71","5.83","-","6.25","5.83","6.25","USD","Feb 02, 2024","Feb 02, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,752.00","0.03","9,752.00","10,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","7.57","1.00","Sep 01, 2052","6.00","4.82","-","6.64","4.87","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","9,752.93","0.03","9,752.93","10,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.71","5.83","1.00","Apr 01, 2032","5.30","4.70","-","5.83","4.70","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9,749.77","0.03","9,749.77","10,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,749.97","0.03","9,749.97","10,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.84","7.31","1.00","Jun 01, 2031","6.13","3.88","-","7.31","3.88","7.31","USD","May 26, 2026","May 26, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","9,740.17","0.03","9,740.17","10,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.39","5.82","1.00","Aug 04, 2031","4.95","3.41","-","5.82","3.41","5.82","USD","Aug 04, 2025","Aug 04, 2025"
"ATLASSIAN CORP","Corporates","Fixed Income","9,740.89","0.03","9,740.89","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.94","6.28","1.00","May 15, 2034","5.50","5.97","-","6.28","5.97","6.28","USD","May 15, 2024","May 15, 2024"
"MCKESSON CORP","Corporates","Fixed Income","9,736.14","0.03","9,736.14","10,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9,733.39","0.03","9,733.39","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.04","6.05","1.00","Mar 31, 2034","5.60","6.02","-","6.05","6.02","6.05","USD","Mar 25, 2004","Mar 25, 2004"
"WALMART INC","Corporates","Fixed Income","9,730.61","0.03","9,730.61","10,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.68","5.61","1.00","Apr 28, 2035","4.90","6.72","-","5.61","6.72","5.61","USD","Apr 28, 2025","Apr 28, 2025"
"FEDEX CORP","Corporates","Fixed Income","9,732.48","0.03","9,732.48","10,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.21","5.57","1.00","May 15, 2030","4.25","3.24","-","5.57","3.24","5.57","USD","May 15, 2025","Sep 29, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9,729.16","0.03","9,729.16","10,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.96","5.75","1.00","Feb 22, 2034","5.20","6.00","-","5.75","6.00","5.75","USD","Feb 22, 2024","Feb 22, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,726.70","0.03","9,726.70","10,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.42","5.50","1.00","Oct 01, 2029","4.50","2.76","-","5.50","2.76","5.50","USD","Apr 01, 2020","Jun 26, 2020"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9,715.29","0.03","9,715.29","10,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.75","1.00","Nov 10, 2032","4.74","4.37","-","5.75","4.37","5.75","USD","Sep 11, 2024","Sep 11, 2024"
"HUMANA INC","Corporates","Fixed Income","9,711.48","0.03","9,711.48","10,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","9,708.88","0.03","9,708.88","10,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.79","5.68","1.00","Sep 01, 2028","3.88","1.81","-","5.68","1.81","5.68","USD","Aug 24, 2020","Aug 24, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9,707.29","0.03","9,707.29","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.89","6.40","1.00","Mar 15, 2034","5.85","5.92","-","6.40","5.92","6.40","USD","Mar 14, 2024","Mar 14, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,707.57","0.03","9,707.57","10,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.18","4.97","1.00","Mar 18, 2030","4.00","3.18","-","4.97","3.18","4.97","USD","Mar 18, 2025","Mar 18, 2025"
"ADOBE INC","Corporates","Fixed Income","9,702.97","0.03","9,702.97","10,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"ALPHABET INC","Corporates","Fixed Income","9,701.93","0.03","9,701.93","10,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.65","6.68","1.00","Aug 15, 2056","6.38","12.86","-","6.68","12.86","6.68","USD","Aug 10, 2026","Aug 10, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","9,698.37","0.03","9,698.37","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.48","5.94","1.00","Jan 15, 2035","5.30","6.51","-","5.94","6.51","5.94","USD","Jan 08, 2025","Jan 08, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,694.79","0.03","9,694.79","10,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.95","5.52","-","5.77","5.52","5.77","USD","May 25, 2023","May 25, 2023"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","9,689.44","0.03","9,689.44","10,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.70","5.80","1.00","May 09, 2032","4.75","4.74","-","5.80","4.74","5.80","USD","May 09, 2022","May 09, 2022"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9,685.30","0.03","9,685.30","10,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.29","7.00","1.00","Mar 15, 2055","6.38","6.42","-","6.93","6.39","6.93","USD","Feb 28, 2025","Feb 28, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","9,681.16","0.03","9,681.16","10,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","6.91","6.52","1.00","Jan 15, 2036","5.88","6.92","-","6.52","6.92","6.52","USD","Nov 13, 2025","Nov 13, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","9,676.84","0.03","9,676.84","10,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.07","5.97","1.00","Jan 15, 2036","5.35","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9,674.62","0.03","9,674.62","10,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","9,675.28","0.03","9,675.28","10,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,669.19","0.03","9,669.19","10,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9,666.23","0.03","9,666.23","10,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.77","5.43","1.00","Sep 26, 2029","4.18","2.76","-","5.43","2.76","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,664.11","0.03","9,664.11","10,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.09","6.52","1.00","Jul 15, 2031","5.35","4.08","-","6.52","4.08","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","9,658.06","0.03","9,658.06","10,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.72","5.73","1.00","Dec 15, 2030","4.45","3.71","-","5.73","3.71","5.73","USD","Oct 17, 2025","Oct 17, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","9,658.76","0.03","9,658.76","10,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,650.37","0.03","9,650.37","10,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,646.01","0.03","9,646.01","10,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.82","4.92","5.82","USD","Jul 25, 2022","Jul 25, 2022"
"CARDINAL HEALTH INC","Corporates","Fixed Income","9,642.64","0.03","9,642.64","10,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.55","5.58","1.00","Sep 15, 2030","4.50","3.55","-","5.58","3.55","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9,637.20","0.03","9,637.20","10,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.02","5.99","1.00","Mar 30, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","9,638.20","0.03","9,638.20","10,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.92","6.14","1.00","Mar 01, 2034","5.45","5.96","-","6.14","5.96","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"MERCK & CO INC","Corporates","Fixed Income","9,638.39","0.03","9,638.39","10,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"MASTERCARD INC","Corporates","Fixed Income","9,628.99","0.03","9,628.99","10,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","5.60","1.00","Mar 09, 2033","4.85","5.42","-","5.60","5.42","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9,625.94","0.03","9,625.94","10,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.82","5.44","1.00","Jan 10, 2031","4.20","3.81","-","5.44","3.81","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","9,626.85","0.03","9,626.85","10,000.00","6944PL3L1","US6944PL3L14","-","United States","-","USD","4.92","5.85","1.00","Jul 17, 2032","4.88","4.90","-","5.85","4.90","5.85","USD","Jul 17, 2025","Jul 17, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9,627.76","0.03","9,627.76","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.85","5.79","1.00","Jul 20, 2033","4.92","4.90","-","5.79","4.90","5.79","USD","Jul 25, 2025","Jul 25, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,622.33","0.03","9,622.33","9,998.00","91282CRE3","US91282CRE39","BX2GQV9","United States","-","USD","8.49","5.27","1.00","Jul 15, 2036","2.38","8.49","-","2.91","8.59","2.91","USD","Jul 15, 2026","Jul 31, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","9,615.62","0.03","9,615.62","10,000.00","02090DAD0","US02090DAD03","-","France","-","USD","3.94","8.05","1.00","Apr 15, 2032","6.50","4.38","-","8.05","4.38","8.05","USD","Oct 01, 2025","Oct 01, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","9,611.44","0.03","9,611.44","10,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.85","7.27","1.00","Sep 15, 2033","6.50","5.46","-","7.27","5.46","7.27","USD","Mar 25, 2026","Mar 25, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","9,609.61","0.03","9,609.61","10,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.64","5.99","1.00","Oct 04, 2033","4.88","5.66","-","5.99","5.66","5.99","USD","Apr 04, 2023","Apr 04, 2023"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,599.94","0.03","9,599.94","10,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.62","5.50","1.00","Oct 01, 2030","4.38","3.61","-","5.50","3.61","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","9,591.95","0.03","9,591.95","10,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.24","6.76","1.00","Apr 15, 2034","5.50","5.81","-","6.76","5.81","6.76","USD","Feb 27, 2026","Feb 27, 2026"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","9,592.20","0.03","9,592.20","10,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.70","7.46","1.00","Apr 18, 2034","6.25","5.68","-","7.46","5.68","7.46","USD","Oct 18, 2024","Oct 24, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,589.40","0.03","9,589.40","10,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.97","5.35","1.00","Mar 15, 2031","4.25","3.98","-","5.35","3.98","5.35","USD","Aug 20, 2025","Aug 20, 2025"
"UNION ELECTRIC CO","Corporates","Fixed Income","9,585.71","0.03","9,585.71","10,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.06","5.89","1.00","Apr 01, 2034","5.20","6.09","-","5.89","6.09","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","9,585.74","0.03","9,585.74","10,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.72","6.55","-","6.41","6.55","6.41","USD","Mar 13, 2025","Jul 08, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","9,586.47","0.03","9,586.47","10,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.09","6.58","1.00","Jun 01, 2036","5.70","7.09","-","6.58","7.09","6.58","USD","May 18, 2026","May 18, 2026"
"CITIGROUP INC","Corporates","Fixed Income","9,587.48","0.03","9,587.48","10,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"PUGET ENERGY INC","Corporates","Fixed Income","9,581.59","0.03","9,581.59","10,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.63","5.41","1.00","Jun 15, 2028","2.38","1.63","-","5.41","1.63","5.41","USD","Jun 14, 2021","Oct 12, 2021"
"GABX LEASING LLC 144A","Corporates","Fixed Income","9,582.12","0.03","9,582.12","10,000.00","36274FAB5","US36274FAB58","-","United States","-","USD","7.06","6.30","1.00","Apr 15, 2036","5.30","7.07","-","6.30","7.07","6.30","USD","Mar 12, 2026","Mar 12, 2026"
"ALLIANT ENERGY CORP","Corporates","Fixed Income","9,574.60","0.03","9,574.60","10,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.73","7.02","1.00","Apr 01, 2056","5.75","3.82","-","6.93","3.88","6.93","USD","Sep 26, 2025","Sep 26, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","9,574.79","0.03","9,574.79","10,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.02","6.44","1.00","Nov 15, 2032","5.20","5.02","-","6.44","5.02","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","9,576.16","0.03","9,576.16","10,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.81","5.51","1.00","May 01, 2035","4.60","6.80","-","5.51","6.80","5.51","USD","May 01, 2025","May 01, 2025"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","9,571.69","0.03","9,571.69","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.59","6.05","1.00","Aug 11, 2033","5.15","5.62","-","6.05","5.62","6.05","USD","Aug 11, 2023","Aug 11, 2023"
"EMERA US FINANCE LLC","Corporates","Fixed Income","9,572.73","0.03","9,572.73","10,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.43","6.00","1.00","Apr 01, 2033","5.20","5.41","-","6.00","5.41","6.00","USD","Mar 27, 2026","Mar 27, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,574.16","0.03","9,574.16","10,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.52","5.29","1.00","May 20, 2036","4.50","7.53","-","5.29","7.53","5.29","USD","May 20, 2026","May 20, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,569.02","0.03","9,569.02","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.12","5.74","1.00","Mar 22, 2034","5.00","6.11","-","5.74","6.11","5.74","USD","Mar 22, 2024","Mar 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9,571.33","0.03","9,571.33","10,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.35","5.47","1.00","Sep 08, 2031","4.40","4.35","-","5.47","4.35","5.47","USD","Sep 06, 2024","Sep 06, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","9,567.06","0.03","9,567.06","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.95","5.97","1.00","Feb 15, 2034","5.13","5.98","-","5.97","5.98","5.97","USD","Jan 16, 2024","Jan 16, 2024"
"KENVUE INC","Corporates","Fixed Income","9,564.60","0.03","9,564.60","10,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.74","1.00","Mar 22, 2033","4.90","5.44","-","5.74","5.44","5.74","USD","Sep 22, 2023","Oct 17, 2023"
"ANALOG DEVICES INC","Corporates","Fixed Income","9,557.93","0.03","9,557.93","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.09","5.78","1.00","Apr 01, 2034","5.05","6.13","-","5.78","6.13","5.78","USD","Apr 03, 2024","Apr 03, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9,555.32","0.03","9,555.32","10,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.41","5.76","1.00","May 15, 2033","4.63","5.48","-","5.76","5.48","5.76","USD","Feb 23, 2023","Feb 23, 2023"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","9,552.14","0.03","9,552.14","10,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.50","5.75","1.00","Sep 01, 2030","4.35","3.52","-","5.75","3.52","5.75","USD","Oct 23, 2025","Oct 23, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,548.97","0.03","9,548.97","10,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.62","5.87","1.00","Feb 15, 2032","4.75","4.62","-","5.87","4.62","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9,550.14","0.03","9,550.14","10,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.55","2.94","-","5.46","2.94","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"OWENS CORNING","Corporates","Fixed Income","9,551.06","0.03","9,551.06","10,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.30","5.64","1.00","Jun 01, 2030","3.88","3.31","-","5.64","3.31","5.64","USD","May 12, 2020","May 12, 2020"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","9,538.20","0.03","9,538.20","10,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.82","5.61","1.00","Jan 15, 2031","4.15","3.82","-","5.61","3.82","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,529.76","0.03","9,529.76","10,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.89","6.25","1.00","Apr 10, 2037","5.30","7.09","-","6.25","7.09","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"FISERV INC","Corporates","Fixed Income","9,531.54","0.03","9,531.54","10,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.55","5.71","1.00","Jul 01, 2029","3.50","2.55","-","5.71","2.55","5.71","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9,527.90","0.03","9,527.90","10,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.02","6.06","1.00","Apr 23, 2037","5.15","7.19","-","6.06","7.19","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"CENCORA INC","Corporates","Fixed Income","9,528.35","0.03","9,528.35","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.58","5.97","1.00","Feb 15, 2035","5.15","6.61","-","5.97","6.61","5.97","USD","Dec 09, 2024","Dec 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9,523.53","0.03","9,523.53","10,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","9,523.64","0.03","9,523.64","10,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,525.53","0.03","9,525.53","10,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.82","1.00","Jul 29, 2036","6.00","6.62","-","6.82","6.61","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9,520.81","0.03","9,520.81","10,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"HCA INC","Corporates","Fixed Income","9,514.70","0.03","9,514.70","10,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.12","5.90","1.00","Nov 15, 2032","4.60","5.13","-","5.90","5.13","5.90","USD","Oct 31, 2025","Oct 31, 2025"
"HESS CORP","Corporates","Fixed Income","9,512.63","0.03","9,512.63","10,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","6.19","1.00","Feb 15, 2041","5.60","9.55","-","6.19","9.55","6.19","USD","Aug 10, 2010","Aug 10, 2010"
"NETFLIX INC","Corporates","Fixed Income","9,501.63","0.03","9,501.63","10,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.32","5.80","1.00","Aug 15, 2034","4.90","6.36","-","5.80","6.36","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","9,503.00","0.03","9,503.00","10,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.43","6.85","1.00","Jul 15, 2033","5.65","5.42","-","6.85","5.42","6.85","USD","Jun 26, 2026","Jun 26, 2026"
"ONEOK INC","Corporates","Fixed Income","9,496.56","0.03","9,496.56","10,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.32","6.18","1.00","Nov 01, 2034","5.05","6.33","-","6.18","6.33","6.18","USD","Sep 24, 2024","Sep 24, 2024"
"NARRAGANSETT ELECTRIC COMPANY 144A","Corporates","Fixed Income","9,496.79","0.03","9,496.79","10,000.00","631005BL8","US631005BL84","-","United States","-","USD","12.68","6.56","1.00","May 15, 2056","6.00","12.90","-","6.56","12.90","6.56","USD","May 18, 2026","May 18, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9,485.95","0.03","9,485.95","10,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.05","5.90","1.00","Mar 15, 2034","5.00","6.08","-","5.90","6.08","5.90","USD","Mar 07, 2024","Mar 07, 2024"
"TD SYNNEX CORP","Corporates","Fixed Income","9,482.45","0.03","9,482.45","10,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.79","6.44","1.00","Oct 10, 2035","5.30","6.79","-","6.44","6.79","6.44","USD","Oct 10, 2025","Oct 10, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9,479.86","0.03","9,479.86","10,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","6.92","6.27","1.00","Apr 23, 2037","5.28","7.13","-","6.27","7.13","6.27","USD","Apr 23, 2026","Apr 23, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","9,472.44","0.03","9,472.44","10,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.86","5.97","1.00","Jul 24, 2035","5.05","6.88","-","5.97","6.88","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","9,473.43","0.03","9,473.43","10,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.93","6.15","1.00","Oct 15, 2028","2.70","1.91","-","6.15","1.91","6.15","USD","Apr 15, 2022","Sep 23, 2022"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","9,474.82","0.03","9,474.82","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.17","7.02","1.00","Oct 01, 2034","6.15","6.17","-","7.02","6.17","7.02","USD","Sep 17, 2024","Sep 17, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9,467.31","0.03","9,467.31","10,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.64","6.71","1.00","Jul 21, 2057","6.21","12.82","-","6.71","12.82","6.71","USD","Jul 21, 2026","Jul 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,458.78","0.03","9,458.78","10,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.11","5.18","1.00","Jan 12, 2034","4.13","6.11","-","5.18","6.11","5.18","USD","Jan 12, 2024","Jan 12, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9,455.86","0.03","9,455.86","10,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","6.81","6.41","1.00","Oct 15, 2035","5.25","6.82","-","6.41","6.82","6.41","USD","Oct 10, 2025","Oct 10, 2025"
"US BANCORP MTN","Corporates","Fixed Income","9,456.06","0.03","9,456.06","10,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,450.77","0.03","9,450.77","10,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","9,448.10","0.03","9,448.10","10,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.22","5.79","1.00","Jan 29, 2036","4.90","7.25","-","5.79","7.25","5.79","USD","Jul 29, 2025","Jul 29, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","9,444.68","0.03","9,444.68","10,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.71","5.37","1.00","Jul 06, 2033","4.20","5.71","-","5.37","5.71","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,445.37","0.03","9,445.37","10,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","9,435.46","0.03","9,435.46","10,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.75","5.64","1.00","Sep 19, 2029","3.50","2.76","-","5.64","2.76","5.64","USD","Sep 19, 2019","Sep 19, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,434.95","0.03","9,434.95","10,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.63","6.55","1.00","Mar 15, 2032","5.25","4.63","-","6.55","4.63","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","9,432.23","0.03","9,432.23","10,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.71","5.84","1.00","Mar 15, 2035","4.95","6.74","-","5.84","6.74","5.84","USD","Nov 04, 2024","Nov 04, 2024"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","9,425.72","0.03","9,425.72","10,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.79","5.56","1.00","May 01, 2032","4.00","4.81","-","5.56","4.81","5.56","USD","May 03, 2022","May 03, 2022"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9,426.56","0.03","9,426.56","10,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.84","5.39","1.00","Sep 01, 2028","2.10","1.84","-","5.39","1.84","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,422.25","0.03","9,422.25","10,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.04","5.91","1.00","Oct 07, 2037","4.89","8.07","-","5.91","8.07","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","9,416.05","0.03","9,416.05","10,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.97","6.26","1.00","Sep 21, 2035","5.38","6.94","-","6.26","6.94","6.26","USD","Sep 22, 2005","Sep 22, 2005"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9,410.97","0.03","9,410.97","10,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.46","6.64","1.00","Oct 03, 2036","5.44","6.71","-","6.64","6.71","6.64","USD","Oct 03, 2025","Oct 03, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","9,407.31","0.03","9,407.31","10,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.78","5.18","1.00","Aug 05, 2028","1.63","1.77","-","5.18","1.77","5.18","USD","Aug 05, 2021","Aug 05, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","9,397.61","0.03","9,397.61","10,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.88","5.64","1.00","Nov 15, 2029","3.10","2.88","-","5.64","2.88","5.64","USD","Aug 15, 2019","Aug 15, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,390.76","0.03","9,390.76","10,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.02","6.01","1.00","Oct 01, 2035","5.13","7.05","-","6.01","7.05","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","9,391.47","0.03","9,391.47","10,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.53","6.11","1.00","Jan 15, 2035","5.00","6.55","-","6.11","6.55","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","9,388.29","0.03","9,388.29","10,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,374.72","0.03","9,374.72","10,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.43","6.56","1.00","Jul 09, 2044","5.84","10.51","-","6.56","10.51","6.56","USD","Jul 09, 2024","Jul 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9,367.49","0.03","9,367.49","10,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,363.71","0.03","9,363.71","10,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.37","5.83","1.00","Jun 21, 2030","3.60","3.37","-","5.83","3.37","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"WESTLAKE CORP","Corporates","Fixed Income","9,359.19","0.03","9,359.19","10,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.37","5.61","1.00","Jun 15, 2030","3.38","3.37","-","5.61","3.37","5.61","USD","Jun 12, 2020","Jun 12, 2020"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9,355.85","0.03","9,355.85","10,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9,356.72","0.03","9,356.72","10,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9,353.86","0.03","9,353.86","10,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.92","5.47","1.00","Jun 15, 2032","3.90","4.95","-","5.47","4.95","5.47","USD","May 05, 2022","May 05, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","9,355.28","0.03","9,355.28","10,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.02","5.82","1.00","Jan 15, 2030","3.40","3.02","-","5.82","3.02","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"CNA FINANCIAL CORP","Corporates","Fixed Income","9,351.89","0.03","9,351.89","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.86","6.26","1.00","Aug 15, 2035","5.20","6.88","-","6.26","6.88","6.26","USD","Aug 12, 2025","Aug 12, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,343.13","0.03","9,343.13","10,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.42","5.28","1.00","Jan 14, 2036","4.25","7.43","-","5.28","7.43","5.28","USD","Jan 14, 2026","Jan 14, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","9,344.15","0.03","9,344.15","10,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.14","6.08","1.00","Jan 15, 2036","5.00","7.16","-","6.08","7.16","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","9,337.00","0.03","9,337.00","10,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,337.45","0.03","9,337.45","10,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.05","5.73","1.00","Aug 22, 2032","4.30","5.07","-","5.73","5.07","5.73","USD","Aug 22, 2022","Aug 22, 2022"
"ABBOTT LABORATORIES","Corporates","Fixed Income","9,331.54","0.03","9,331.54","10,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.64","5.84","1.00","Nov 30, 2036","4.75","7.71","-","5.84","7.71","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"MPLX LP","Corporates","Fixed Income","9,324.90","0.03","9,324.90","10,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.26","6.25","1.00","Apr 01, 2036","5.30","7.28","-","6.25","7.28","6.25","USD","Feb 12, 2026","Feb 12, 2026"
"EXXON MOBIL CORP","Corporates","Fixed Income","9,325.28","0.03","9,325.28","10,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.71","5.11","1.00","Aug 16, 2029","2.44","2.71","-","5.11","2.71","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","9,326.06","0.03","9,326.06","10,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.74","1.00","Jul 09, 2056","6.10","12.82","-","6.74","12.82","6.74","USD","Jul 09, 2026","Jul 09, 2026"
"STATE STREET CORP","Corporates","Fixed Income","9,320.14","0.03","9,320.14","10,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"SALESFORCE INC","Corporates","Fixed Income","9,309.68","0.03","9,309.68","10,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.19","7.14","1.00","Mar 15, 2056","6.55","12.38","-","7.14","12.38","7.14","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","9,302.86","0.03","9,302.86","10,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.42","6.55","1.00","Mar 13, 2047","5.90","11.11","-","6.55","11.11","6.55","USD","Mar 13, 2026","Mar 13, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","9,294.94","0.03","9,294.94","10,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.27","6.12","1.00","Aug 15, 2034","4.88","6.33","-","6.12","6.33","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"SAMMONS FINANCIAL GROUP INC 144A","Corporates","Fixed Income","9,286.26","0.03","9,286.26","10,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.01","7.25","1.00","Jun 15, 2036","5.95","6.99","-","7.25","6.99","7.25","USD","Jun 09, 2026","Jun 09, 2026"
"HCA INC","Corporates","Fixed Income","9,278.68","0.03","9,278.68","10,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.55","5.66","1.00","Sep 01, 2030","3.50","3.57","-","5.66","3.57","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","9,273.99","0.03","9,273.99","10,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.25","6.19","1.00","Mar 12, 2036","5.13","7.27","-","6.19","7.27","6.19","USD","Mar 10, 2026","Mar 10, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","9,272.11","0.03","9,272.11","10,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.86","5.63","1.00","Jan 15, 2031","3.50","3.87","-","5.63","3.87","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","9,270.19","0.03","9,270.19","10,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.82","5.01","1.00","Oct 02, 2029","2.00","2.82","-","5.01","2.82","5.01","USD","Oct 02, 2019","Oct 02, 2019"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","9,265.66","0.03","9,265.66","10,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","9,262.23","0.03","9,262.23","10,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.31","5.58","1.00","May 13, 2030","2.95","3.31","-","5.58","3.31","5.58","USD","May 13, 2020","May 13, 2020"
"NEW YORK CITY OF","Government Related","Fixed Income","9,263.44","0.03","9,263.44","10,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","10.77","6.43","1.00","Feb 01, 2046","5.65","10.87","-","6.43","10.87","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","9,255.54","0.03","9,255.54","10,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.10","6.31","1.00","May 20, 2056","5.60","13.34","-","6.31","13.34","6.31","USD","May 20, 2026","May 20, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","9,247.07","0.03","9,247.07","10,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.33","5.96","1.00","Mar 13, 2036","4.88","7.36","-","5.96","7.36","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9,242.42","0.03","9,242.42","10,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.81","6.56","1.00","Jun 15, 2056","5.85","13.03","-","6.56","13.03","6.56","USD","Mar 11, 2026","Mar 11, 2026"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9,235.88","0.03","9,235.88","10,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.10","6.43","1.00","Mar 14, 2065","5.88","14.33","-","6.43","14.33","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","9,232.15","0.03","9,232.15","10,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.18","-","6.08","7.18","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"EATON CORPORATION","Corporates","Fixed Income","9,229.49","0.03","9,229.49","10,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"AMGEN INC","Corporates","Fixed Income","9,226.66","0.03","9,226.66","10,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.18","6.41","1.00","Mar 02, 2043","5.60","10.30","-","6.41","10.30","6.41","USD","Mar 02, 2023","Mar 02, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9,202.69","0.03","9,202.69","10,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.29","6.31","1.00","Mar 18, 2056","5.70","13.53","-","6.31","13.53","6.31","USD","Mar 18, 2026","Mar 18, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9,199.88","0.03","9,199.88","10,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.97","5.43","1.00","Dec 01, 2029","2.38","2.96","-","5.43","2.96","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9,198.91","0.03","9,198.91","10,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.68","6.65","1.00","Jul 08, 2046","5.80","10.78","-","6.68","10.78","6.68","USD","Jul 08, 2025","Jul 08, 2025"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","9,189.11","0.03","9,189.11","10,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.23","6.19","1.00","Feb 15, 2036","4.95","7.24","-","6.19","7.24","6.19","USD","Nov 03, 2025","Nov 03, 2025"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","9,184.63","0.03","9,184.63","10,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.72","3.14","-","5.52","3.14","5.52","USD","Aug 15, 2020","Dec 08, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","9,179.92","0.03","9,179.92","10,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.59","6.13","1.00","Jan 15, 2035","4.70","6.61","-","6.13","6.61","6.13","USD","Sep 26, 2024","Sep 26, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,178.06","0.03","9,178.06","10,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"UNUM GROUP","Corporates","Fixed Income","9,174.47","0.03","9,174.47","10,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9,168.51","0.03","9,168.51","10,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.41","1.00","Sep 11, 2036","5.20","6.93","-","6.41","6.93","6.41","USD","Sep 11, 2025","Sep 11, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","9,160.29","0.03","9,160.29","10,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.07","5.68","1.00","Apr 21, 2031","3.20","4.08","-","5.68","4.08","5.68","USD","Apr 21, 2025","Aug 15, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9,145.66","0.03","9,145.66","10,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","9,135.61","0.03","9,135.61","10,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.74","6.12","1.00","Mar 17, 2032","4.20","4.75","-","6.12","4.75","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"UBS GROUP AG 144A","Corporates","Fixed Income","9,117.88","0.03","9,117.88","10,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.10","9.58","1.00","Mar 23, 2037","5.01","7.37","-","6.27","7.32","6.27","USD","Sep 23, 2025","Sep 23, 2025"
"APPLE INC","Corporates","Fixed Income","9,119.53","0.03","9,119.53","10,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9,105.77","0.03","9,105.77","10,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.67","6.41","1.00","Aug 15, 2041","5.40","9.76","-","6.41","9.76","6.41","USD","Feb 15, 2012","Mar 28, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9,089.52","0.03","9,089.52","10,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9,088.71","0.03","9,088.71","10,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.63","6.79","1.00","Nov 30, 2045","5.75","10.78","-","6.79","10.78","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","9,082.78","0.03","9,082.78","13,368.00","912810TP3","US912810TP30","BMXHQN6","United States","-","USD","19.89","5.74","1.00","Feb 15, 2053","1.50","20.02","-","3.37","20.24","3.37","USD","Feb 15, 2023","Feb 28, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,060.71","0.03","9,060.71","10,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.56","1.00","Feb 13, 2031","2.50","3.14","-","5.56","3.14","5.56","USD","Feb 13, 2020","Feb 13, 2020"
"GARTNER INC 144A","Corporates","Fixed Income","9,056.76","0.03","9,056.76","10,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.58","6.46","1.00","Oct 01, 2030","3.75","3.62","-","6.46","3.62","6.46","USD","Sep 28, 2020","Sep 28, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","9,049.64","0.03","9,049.64","10,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","9,044.25","0.03","9,044.25","10,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.20","5.47","1.00","Mar 01, 2030","2.30","3.20","-","5.47","3.20","5.47","USD","Feb 27, 2020","Feb 27, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","9,041.66","0.03","9,041.66","10,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.38","3.24","-","5.49","3.24","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9,033.46","0.03","9,033.46","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.18","5.27","1.00","Aug 15, 2032","3.25","5.20","-","5.27","5.20","5.27","USD","Aug 09, 2022","Aug 09, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","9,017.63","0.03","9,017.63","10,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","9,008.28","0.03","9,008.28","10,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.02","6.71","1.00","Feb 10, 2043","5.63","10.12","-","6.71","10.12","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9,003.88","0.03","9,003.88","10,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.75","3.41","6.75","USD","Aug 21, 2020","Aug 21, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,967.14","0.03","8,967.14","10,000.00","694308LB1","US694308LB11","-","United States","-","USD","11.93","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","8,961.25","0.03","8,961.25","10,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"PHILLIPS 66 CO","Corporates","Fixed Income","8,956.45","0.03","8,956.45","10,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.57","6.61","1.00","Jun 15, 2054","5.65","12.78","-","6.61","12.78","6.61","USD","Feb 28, 2024","Feb 28, 2024"
"MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","8,948.34","0.03","8,948.34","10,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.07","6.45","1.00","Nov 15, 2056","5.50","13.29","-","6.45","13.29","6.45","USD","Nov 05, 2025","Nov 05, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8,942.63","0.03","8,942.63","10,000.00","911312CE4","US911312CE45","-","United States","-","USD","12.69","6.48","1.00","May 22, 2054","5.50","12.91","-","6.48","12.91","6.48","USD","May 22, 2024","May 22, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","8,938.51","0.03","8,938.51","10,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.31","6.88","1.00","Nov 01, 2038","5.30","8.32","-","6.88","8.32","6.88","USD","Oct 22, 2018","Oct 22, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8,935.35","0.03","8,935.35","10,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.31","6.34","1.00","May 19, 2043","5.11","10.43","-","6.34","10.43","6.34","USD","May 19, 2023","May 19, 2023"
"ABBOTT LABORATORIES","Corporates","Fixed Income","8,930.10","0.03","8,930.10","10,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.37","6.32","1.00","Mar 15, 2056","5.50","13.61","-","6.32","13.61","6.32","USD","Mar 09, 2026","Mar 09, 2026"
"AMGEN INC","Corporates","Fixed Income","8,927.80","0.03","8,927.80","10,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.58","6.54","1.00","Mar 02, 2053","5.65","12.80","-","6.54","12.80","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,921.79","0.03","8,921.79","10,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.54","1.00","Jun 15, 2030","2.10","3.46","-","5.54","3.46","5.54","USD","May 26, 2020","May 26, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","8,919.22","0.03","8,919.22","10,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"CI FINANCIAL CORP","Government Related","Fixed Income","8,916.13","0.03","8,916.13","10,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.81","6.43","1.00","Dec 17, 2030","3.20","3.79","-","6.43","3.79","6.43","USD","Dec 17, 2020","Dec 17, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,897.50","0.03","8,897.50","10,064.00","912810QP6","US912810QP66","B3XRK75","United States","-","USD","11.90","5.54","1.00","Feb 15, 2041","2.13","11.94","-","3.18","12.07","3.18","USD","Feb 15, 2011","Feb 28, 2011"
"CORNING INC","Corporates","Fixed Income","8,882.60","0.03","8,882.60","10,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.98","6.19","1.00","Mar 15, 2037","4.70","7.96","-","6.19","7.96","6.19","USD","Feb 21, 2012","Feb 21, 2012"
"CIGNA GROUP","Corporates","Fixed Income","8,882.98","0.03","8,882.98","10,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.60","6.22","1.00","Aug 15, 2038","4.80","8.65","-","6.22","8.65","6.22","USD","Aug 15, 2019","Aug 27, 2019"
"PEPSICO INC","Corporates","Fixed Income","8,879.78","0.03","8,879.78","10,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.23","6.18","1.00","Jul 17, 2054","5.25","13.47","-","6.18","13.47","6.18","USD","Jul 17, 2024","Jul 17, 2024"
"GE VERNOVA INC","Corporates","Fixed Income","8,873.84","0.03","8,873.84","10,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.17","6.42","1.00","Feb 04, 2056","5.50","13.39","-","6.42","13.39","6.42","USD","Feb 04, 2026","Feb 04, 2026"
"COCA-COLA CO","Corporates","Fixed Income","8,870.44","0.03","8,870.44","10,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.46","5.24","1.00","Jun 01, 2030","1.65","3.45","-","5.24","3.45","5.24","USD","May 01, 2020","May 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","8,843.61","0.03","8,843.61","10,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.74","6.57","1.00","Nov 19, 2055","5.52","12.88","-","6.57","12.88","6.57","USD","Nov 20, 2024","Nov 20, 2024"
"AMGEN INC","Corporates","Fixed Income","8,838.64","0.03","8,838.64","10,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.69","6.63","1.00","Mar 02, 2063","5.75","13.91","-","6.63","13.91","6.63","USD","Mar 02, 2023","Mar 02, 2023"
"AMPHENOL CORPORATION","Corporates","Fixed Income","8,812.19","0.03","8,812.19","10,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.12","6.35","1.00","Nov 15, 2055","5.30","13.36","-","6.35","13.36","6.35","USD","Nov 10, 2025","Nov 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,746.30","0.03","8,746.30","10,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.84","5.86","1.00","Jul 26, 2038","4.29","8.84","-","5.86","8.84","5.86","USD","Jul 26, 2018","Jul 26, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","8,745.21","0.03","8,745.21","10,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8,735.33","0.03","8,735.33","10,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.65","5.67","1.00","Nov 24, 2031","2.60","4.64","-","5.67","4.64","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"DOC DR LLC","Corporates","Fixed Income","8,716.82","0.03","8,716.82","10,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.59","5.83","1.00","Nov 01, 2031","2.63","4.57","-","5.83","4.57","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8,712.91","0.03","8,712.91","10,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.00","6.03","1.00","Feb 01, 2031","2.50","3.98","-","6.03","3.98","6.03","USD","Jun 19, 2020","Jun 19, 2020"
"MORGAN STANLEY","Corporates","Fixed Income","8,702.99","0.03","8,702.99","10,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.15","6.25","1.00","Apr 22, 2039","4.46","8.45","-","6.25","8.45","6.25","USD","Apr 24, 2018","Apr 24, 2018"
"BANK OF MONTREAL","Corporates","Fixed Income","8,698.66","0.03","8,698.66","10,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","8,690.80","0.03","8,690.80","10,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"GATX CORPORATION","Corporates","Fixed Income","8,680.77","0.03","8,680.77","10,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.69","6.50","1.00","Mar 15, 2044","5.20","10.82","-","6.50","10.82","6.50","USD","Mar 04, 2014","Mar 04, 2014"
"MATTEL INC","Corporates","Fixed Income","8,680.84","0.03","8,680.84","10,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.38","7.14","1.00","Nov 01, 2041","5.45","9.42","-","7.14","9.42","7.14","USD","Nov 08, 2011","Nov 08, 2011"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8,681.20","0.03","8,681.20","10,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8,681.93","0.03","8,681.93","10,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.50","5.86","1.00","Oct 21, 2032","2.65","4.53","-","5.86","4.54","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","8,674.34","0.03","8,674.34","10,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.59","6.21","1.00","Nov 15, 2031","2.90","4.56","-","6.21","4.56","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8,670.64","0.03","8,670.64","10,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.69","5.63","1.00","Dec 02, 2031","2.45","4.68","-","5.63","4.68","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","8,664.14","0.03","8,664.14","10,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.51","6.71","1.00","Jun 01, 2054","5.50","12.71","-","6.71","12.71","6.71","USD","May 28, 2024","May 28, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","8,653.15","0.03","8,653.15","10,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.21","6.86","1.00","Jan 15, 2053","5.65","12.40","-","6.86","12.40","6.86","USD","Sep 15, 2022","Sep 15, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","8,643.37","0.03","8,643.37","9,285.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.81","5.41","1.00","Feb 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","8,639.19","0.03","8,639.19","10,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.95","6.31","1.00","Jan 15, 2031","2.50","3.93","-","6.31","3.93","6.31","USD","Jan 11, 2021","Jan 11, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8,627.11","0.03","8,627.11","10,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.49","7.07","1.00","Apr 01, 2033","4.40","5.46","-","7.07","5.46","7.07","USD","Mar 15, 2022","Mar 15, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8,598.17","0.03","8,598.17","10,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","6.32","1.00","Aug 15, 2042","4.85","10.41","-","6.32","10.41","6.32","USD","Feb 15, 2012","Feb 15, 2012"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","8,591.87","0.03","8,591.87","10,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.80","6.49","1.00","Mar 15, 2053","5.35","13.02","-","6.49","13.02","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"KROGER CO","Corporates","Fixed Income","8,568.09","0.03","8,568.09","10,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.02","5.60","1.00","Jan 15, 2031","1.70","4.01","-","5.60","4.01","5.60","USD","Jan 12, 2021","Jan 12, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","8,565.78","0.03","8,565.78","10,000.00","023135CW4","US023135CW42","-","United States","-","USD","12.70","6.74","1.00","Nov 20, 2055","5.45","12.90","-","6.74","12.90","6.74","USD","Nov 20, 2025","Nov 20, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","8,552.32","0.03","8,552.32","10,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.78","5.95","1.00","Jan 15, 2032","2.60","4.77","-","5.95","4.77","5.95","USD","Nov 08, 2021","Nov 08, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","8,547.36","0.03","8,547.36","10,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.15","5.04","1.00","Feb 14, 2031","1.25","4.14","-","5.04","4.14","5.04","USD","Feb 16, 2021","Feb 16, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,544.98","0.03","8,544.98","12,781.00","912810RA8","US912810RA88","B9JHJX0","United States","-","USD","14.89","5.65","1.00","Feb 15, 2043","0.63","14.91","-","3.28","15.08","3.28","USD","Feb 15, 2013","Feb 28, 2013"
"APPLE INC","Corporates","Fixed Income","8,539.10","0.03","8,539.10","10,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.52","5.21","1.00","Aug 05, 2031","1.70","4.52","-","5.21","4.52","5.21","USD","Aug 05, 2021","Aug 05, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8,531.79","0.03","8,531.79","10,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.04","6.56","1.00","Mar 15, 2055","5.40","13.26","-","6.56","13.26","6.56","USD","Nov 08, 2024","Nov 08, 2024"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","8,523.86","0.03","8,523.86","10,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","4.98","10.33","1.00","Jul 31, 2035","6.90","4.87","-","10.33","4.87","10.33","USD","Aug 31, 2020","Aug 31, 2020"
"SALESFORCE INC","Corporates","Fixed Income","8,499.80","0.03","8,499.80","10,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.43","5.67","1.00","Jul 15, 2031","1.95","4.43","-","5.67","4.43","5.67","USD","Jul 12, 2021","Jul 12, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8,494.96","0.03","8,494.96","10,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.15","5.61","1.00","Jun 15, 2032","2.35","5.15","-","5.61","5.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","8,492.19","0.03","8,492.19","10,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","3.97","5.64","1.00","Dec 15, 2030","1.45","3.95","-","5.64","3.95","5.64","USD","Nov 24, 2020","Nov 24, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","8,491.43","0.03","8,491.43","10,303.00","912810US5","US912810US59","BT3F9D0","United States","-","USD","19.52","5.72","1.00","Feb 15, 2056","2.38","19.68","-","3.35","19.91","3.35","USD","Feb 15, 2026","Feb 27, 2026"
"KROGER CO","Corporates","Fixed Income","8,488.51","0.03","8,488.51","10,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.69","6.78","1.00","Sep 15, 2064","5.65","13.90","-","6.78","13.90","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","8,443.26","0.03","8,443.26","10,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"PORT AUTH N Y & N J","Government Related","Fixed Income","8,423.37","0.03","8,423.37","10,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.57","6.23","1.00","Oct 01, 2051","4.93","12.74","-","6.23","12.74","6.23","USD","Oct 06, 2011","Oct 06, 2011"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8,415.74","0.03","8,415.74","10,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","8,387.95","0.03","8,387.95","10,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8,389.23","0.03","8,389.23","10,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.21","6.49","1.00","Dec 09, 2045","4.88","11.36","-","6.49","11.36","6.49","USD","Dec 09, 2015","Dec 09, 2015"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8,386.84","0.03","8,386.84","10,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.97","-","6.84","10.97","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","8,381.32","0.03","8,381.32","10,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.14","6.63","1.00","Sep 15, 2045","5.10","11.28","-","6.63","11.28","6.63","USD","Mar 03, 2015","Mar 03, 2015"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8,374.38","0.03","8,374.38","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.98","5.90","1.00","Mar 15, 2032","2.35","4.96","-","5.90","4.96","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,363.34","0.03","8,363.34","10,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","8,295.93","0.03","8,295.93","10,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.70","6.64","1.00","Jan 22, 2044","4.88","10.77","-","6.64","10.77","6.64","USD","Jan 22, 2014","Jan 22, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","8,288.28","0.03","8,288.28","8,866.00","3140Y9D43","US3140Y9D431","-","United States","-","USD","6.32","6.01","1.00","Jun 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","May 01, 2026","May 01, 2026"
"ABBVIE INC","Corporates","Fixed Income","8,282.80","0.03","8,282.80","10,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.29","1.00","Nov 06, 2042","4.40","10.57","-","6.29","10.57","6.29","USD","May 06, 2013","Aug 05, 2013"
"KLA CORP","Corporates","Fixed Income","8,260.32","0.03","8,260.32","10,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.82","6.42","1.00","Jul 15, 2052","4.95","13.04","-","6.42","13.04","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8,241.55","0.03","8,241.55","10,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8,237.02","0.03","8,237.02","10,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.66","-","6.93","11.66","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8,237.14","0.03","8,237.14","10,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.43","1.00","Sep 15, 2042","4.63","10.56","-","6.43","10.56","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8,174.10","0.03","8,174.10","10,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.13","6.03","1.00","May 18, 2032","2.00","5.11","-","6.03","5.11","6.03","USD","Feb 18, 2021","Feb 18, 2021"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","8,154.89","0.03","8,154.89","10,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.07","6.48","1.00","Nov 01, 2042","4.35","10.10","-","6.48","10.10","6.48","USD","Oct 31, 2012","Oct 31, 2012"
"ORACLE CORPORATION","Corporates","Fixed Income","8,150.33","0.03","8,150.33","15,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.45","7.91","1.00","Apr 01, 2050","3.60","12.55","-","7.91","12.55","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","7,997.56","0.03","7,997.56","10,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.74","6.81","1.00","Mar 15, 2048","5.00","11.92","-","6.81","11.92","6.81","USD","Mar 15, 2018","Mar 15, 2018"
"SEMPRA","Corporates","Fixed Income","7,961.18","0.03","7,961.18","10,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.65","-","6.44","8.65","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"HCA INC","Corporates","Fixed Income","7,936.32","0.03","7,936.32","10,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.36","6.54","1.00","Mar 15, 2042","4.38","10.44","-","6.54","10.44","6.54","USD","Mar 15, 2023","Aug 07, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","7,893.62","0.03","7,893.62","10,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.27","6.38","1.00","Nov 10, 2044","4.25","11.36","-","6.38","11.36","6.38","USD","Nov 10, 2014","Nov 10, 2014"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,862.72","0.03","7,862.72","10,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.24","6.77","1.00","Mar 15, 2042","4.50","10.30","-","6.77","10.30","6.77","USD","Mar 15, 2023","Jul 25, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","7,858.01","0.03","7,858.01","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","7,849.94","0.03","7,849.94","10,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"ORACLE CORPORATION","Corporates","Fixed Income","7,825.42","0.03","7,825.42","10,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"ASTRAZENECA PLC","Corporates","Fixed Income","7,821.42","0.03","7,821.42","10,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","7,808.45","0.03","7,808.45","10,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.32","6.59","1.00","Mar 15, 2045","4.50","11.46","-","6.59","11.46","6.59","USD","Mar 12, 2015","Mar 12, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,804.70","0.03","7,804.70","10,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"APPLE INC","Corporates","Fixed Income","7,784.56","0.03","7,784.56","10,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.15","1.00","May 04, 2043","3.85","11.12","-","6.15","11.12","6.15","USD","May 03, 2013","May 03, 2013"
"MPLX LP","Corporates","Fixed Income","7,786.00","0.03","7,786.00","10,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.13","6.79","1.00","Apr 15, 2058","4.90","13.33","-","6.79","13.33","6.79","USD","Feb 08, 2018","Feb 08, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","7,771.98","0.03","7,771.98","10,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.60","7.43","1.00","May 15, 2064","5.50","12.76","-","7.43","12.76","7.43","USD","May 09, 2023","May 09, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","7,764.64","0.03","7,764.64","12,173.00","912810RW0","US912810RW09","BF0SHC9","United States","-","USD","17.53","5.74","1.00","Feb 15, 2047","0.88","17.60","-","3.37","17.80","3.37","USD","Feb 15, 2017","Feb 28, 2017"
"DOW CHEMICAL CO","Corporates","Fixed Income","7,752.08","0.03","7,752.08","10,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7,699.01","0.03","7,699.01","10,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","11.94","7.07","1.00","Jul 01, 2050","4.95","12.11","-","7.07","12.11","7.07","USD","Jul 02, 2020","Jul 01, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,677.43","0.03","7,677.43","10,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.52","6.72","1.00","Aug 09, 2042","4.25","10.54","-","6.72","10.54","6.72","USD","Aug 09, 2012","Aug 09, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,641.23","0.03","7,641.23","10,000.00","744448CX7","US744448CX77","-","United States","-","USD","12.90","6.53","1.00","Jun 01, 2052","4.50","13.11","-","6.53","13.11","6.53","USD","May 17, 2022","May 17, 2022"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","7,608.11","0.03","7,608.11","10,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.13","6.62","1.00","Mar 15, 2048","4.50","12.32","-","6.62","12.32","6.62","USD","Mar 08, 2018","Mar 08, 2018"
"ABBVIE INC","Corporates","Fixed Income","7,551.16","0.03","7,551.16","10,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.81","-","6.43","12.81","6.43","USD","May 21, 2020","Nov 17, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","7,525.02","0.03","7,525.02","10,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","7,511.57","0.03","7,511.57","10,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.14","6.70","1.00","Apr 01, 2048","4.50","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2019","May 22, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,496.87","0.03","7,496.87","10,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.45","5.66","1.00","Aug 07, 2042","3.20","11.52","-","5.66","11.52","5.66","USD","Aug 07, 2012","Aug 07, 2012"
"AFLAC INCORPORATED","Corporates","Fixed Income","7,467.88","0.03","7,467.88","10,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","11.90","6.43","1.00","Oct 15, 2046","4.00","12.07","-","6.43","12.07","6.43","USD","Sep 19, 2016","Sep 19, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","7,414.04","0.03","7,414.04","10,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.07","7.66","1.00","Jan 15, 2043","4.75","10.07","-","7.66","10.07","7.66","USD","Jan 08, 2013","Jan 08, 2013"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7,402.34","0.03","7,402.34","10,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","12.66","6.72","1.00","Apr 05, 2052","4.40","12.86","-","6.72","12.86","6.72","USD","Apr 05, 2023","May 24, 2023"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","7,371.97","0.03","7,371.97","10,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.74","6.70","1.00","Jul 15, 2046","4.20","11.89","-","6.70","11.89","6.70","USD","Jul 07, 2016","Jul 07, 2016"
"BANK OF AMERICA CORP","Corporates","Fixed Income","7,256.29","0.03","7,256.29","10,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","7,208.12","0.03","7,208.12","10,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.46","6.35","1.00","Nov 21, 2047","3.81","12.65","-","6.35","12.65","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","7,153.19","0.03","7,153.19","10,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.91","6.36","1.00","Apr 22, 2042","3.22","10.51","-","6.36","10.51","6.36","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,141.12","0.03","7,141.12","10,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.00","6.30","1.00","Apr 22, 2042","3.16","10.56","-","6.30","10.56","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,127.11","0.03","7,127.11","10,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","11.97","6.52","1.00","Mar 20, 2051","4.08","13.22","-","6.50","13.19","6.50","USD","Mar 20, 2020","Mar 20, 2020"
"ALTRIA GROUP INC","Corporates","Fixed Income","7,120.97","0.03","7,120.97","10,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.35","6.59","1.00","Feb 04, 2041","3.40","10.38","-","6.59","10.38","6.59","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","7,105.33","0.03","7,105.33","10,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","7,086.04","0.02","7,086.04","10,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.33","6.47","1.00","Jun 15, 2047","3.80","12.50","-","6.47","12.50","6.47","USD","Jun 19, 2017","Jun 19, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7,000.64","0.02","7,000.64","10,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","6,842.29","0.02","6,842.29","10,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.67","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","6,842.64","0.02","6,842.64","10,000.00","638612AM3","US638612AM35","-","United States","-","USD","12.69","6.72","1.00","Nov 30, 2049","3.90","12.87","-","6.72","12.87","6.72","USD","Nov 21, 2019","Nov 21, 2019"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","6,720.74","0.02","6,720.74","10,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.66","6.45","1.00","Mar 15, 2052","3.80","13.88","-","6.45","13.88","6.45","USD","Mar 08, 2022","Mar 08, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","6,708.12","0.02","6,708.12","10,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","6,699.05","0.02","6,699.05","10,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.77","-","6.40","13.77","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","6,648.01","0.02","6,648.01","10,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,624.34","0.02","6,624.34","14,634.00","912810TE8","US912810TE82","BNYF3S0","United States","-","USD","24.00","5.72","1.00","Feb 15, 2052","0.13","24.01","-","3.36","24.29","3.36","USD","Feb 15, 2022","Feb 28, 2022"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","6,609.06","0.02","6,609.06","10,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.77","6.50","1.00","Mar 15, 2062","4.03","14.99","-","6.50","14.99","6.50","USD","Sep 15, 2022","Oct 03, 2022"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,607.43","0.02","6,607.43","9,865.00","912810RR1","US912810RR14","BYXFH64","United States","-","USD","16.57","5.73","1.00","Feb 15, 2046","1.00","16.64","-","3.36","16.83","3.36","USD","Feb 15, 2016","Feb 29, 2016"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","6,593.28","0.02","6,593.28","10,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.80","6.41","1.00","Mar 01, 2052","3.65","14.01","-","6.41","14.01","6.41","USD","Feb 24, 2022","Feb 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","6,533.37","0.02","6,533.37","10,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.94","6.47","1.00","Mar 15, 2053","3.70","14.15","-","6.47","14.15","6.47","USD","Feb 25, 2022","Feb 25, 2022"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6,436.35","0.02","6,436.35","10,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.50","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","6,417.25","0.02","6,417.25","10,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.50","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","6,331.38","0.02","6,331.38","10,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.30","6.42","1.00","Apr 22, 2052","3.33","13.83","-","6.42","13.83","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","6,274.76","0.02","6,274.76","10,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.40","6.57","1.00","Jun 01, 2050","3.35","13.58","-","6.57","13.58","6.57","USD","May 21, 2020","May 21, 2020"
"NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","6,255.14","0.02","6,255.14","10,000.00","665501AM4","US665501AM40","-","United States","-","USD","13.51","6.61","1.00","Oct 16, 2051","3.40","13.70","-","6.61","13.70","6.61","USD","Apr 09, 2021","Apr 09, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","6,246.26","0.02","6,246.26","15,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.02","50.00","1.00","Feb 01, 2029","6.50","1.62","-","50.00","1.62","50.00","USD","Jan 31, 2019","Jan 31, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6,243.81","0.02","6,243.81","10,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.88","6.99","1.00","Feb 01, 2050","3.65","13.03","-","6.99","13.03","6.99","USD","Jan 09, 2020","Jan 09, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,233.84","0.02","6,233.84","6,952.00","912810QF8","US912810QF84","BZ56WB2","United States","-","USD","11.22","5.47","1.00","Feb 15, 2040","2.13","11.25","-","3.13","11.37","3.13","USD","Feb 15, 2010","Feb 26, 2010"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","6,231.69","0.02","6,231.69","12,469.00","912810SM1","US912810SM18","BLLCYX2","United States","-","USD","21.67","5.74","1.00","Feb 15, 2050","0.25","21.69","-","3.37","21.94","3.37","USD","Feb 15, 2020","Feb 28, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6,160.66","0.02","6,160.66","10,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"PACIFIC LIFECORP 144A","Corporates","Fixed Income","6,151.60","0.02","6,151.60","10,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.67","6.57","1.00","Sep 15, 2050","3.35","13.85","-","6.57","13.85","6.57","USD","Sep 15, 2020","Sep 15, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","6,148.55","0.02","6,148.55","10,000.00","-","XS2895056013","-","Ukraine","-","USD","5.43","14.95","1.00","Feb 01, 2034","4.50","5.19","-","14.95","5.19","14.95","USD","Aug 01, 2024","Aug 30, 2024"
"NEVADA POWER COMPANY","Corporates","Fixed Income","6,076.66","0.02","6,076.66","10,000.00","641423CE6","US641423CE69","-","United States","-","USD","13.91","6.40","1.00","Aug 01, 2050","3.13","14.10","-","6.40","14.10","6.40","USD","Jan 30, 2020","Jan 30, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","6,074.04","0.02","6,074.04","10,000.00","845437BT8","US845437BT80","-","United States","-","USD","13.73","6.58","1.00","Nov 01, 2051","3.25","13.92","-","6.58","13.92","6.58","USD","Nov 03, 2021","Nov 03, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","6,026.10","0.02","6,026.10","10,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.53","6.81","1.00","Oct 15, 2052","3.40","13.70","-","6.81","13.70","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6,006.12","0.02","6,006.12","10,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.92","6.53","1.00","Jul 15, 2051","3.20","14.11","-","6.53","14.11","6.53","USD","Jul 02, 2021","Jul 02, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","5,818.03","0.02","5,818.03","10,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.76","6.38","1.00","Jul 21, 2052","2.97","14.48","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"AT&T INC","Corporates","Fixed Income","5,802.25","0.02","5,802.25","10,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.74","6.99","1.00","Sep 15, 2053","3.50","13.91","-","6.99","13.91","6.99","USD","Mar 15, 2021","Sep 03, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,794.44","0.02","5,794.44","10,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.27","7.85","1.00","Jun 01, 2052","3.90","12.38","-","7.85","12.38","7.85","USD","Mar 04, 2021","Mar 04, 2021"
"GEORGIA-PACIFIC CORPORATION","Corporates","Fixed Income","5,791.49","0.02","5,791.49","5,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.73","5.76","1.00","May 15, 2031","8.88","3.72","-","5.76","3.72","5.76","USD","May 08, 2001","May 08, 2001"
"Northwestern University","Corporates","Fixed Income","5,707.95","0.02","5,707.95","10,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.49","6.19","1.00","Dec 01, 2050","2.64","14.67","-","6.19","14.67","6.19","USD","May 28, 2020","May 28, 2020"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,678.41","0.02","5,678.41","12,184.00","912810SV1","US912810SV17","BMT9GR0","United States","-","USD","23.09","5.73","1.00","Feb 15, 2051","0.13","23.10","-","3.36","23.37","3.36","USD","Feb 15, 2021","Feb 26, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,665.31","0.02","5,665.31","8,802.00","912810SB5","US912810SB52","BFZBGW6","United States","-","USD","17.98","5.75","1.00","Feb 15, 2048","1.00","18.06","-","3.38","18.26","3.38","USD","Feb 15, 2018","Feb 28, 2018"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","5,637.87","0.02","5,637.87","6,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.74","8.01","1.00","Sep 01, 2038","7.09","7.70","-","8.01","7.70","8.01","USD","Aug 12, 2026","Aug 12, 2026"
"APPLE INC","Corporates","Fixed Income","5,635.92","0.02","5,635.92","10,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","5,617.88","0.02","5,617.88","6,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.64","8.20","1.00","Sep 01, 2041","7.34","8.63","-","8.20","8.63","8.20","USD","Aug 12, 2026","Aug 12, 2026"
"MERCK & CO INC","Corporates","Fixed Income","5,595.58","0.02","5,595.58","10,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,544.90","0.02","5,544.90","5,267.00","912810FQ6","US912810FQ68","2805872","United States","-","USD","4.91","5.03","1.00","Apr 15, 2032","3.38","4.91","-","2.71","4.96","2.71","USD","Oct 15, 2001","Oct 15, 2001"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","5,325.86","0.02","5,325.86","10,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.50","10.38","1.00","Mar 15, 2043","4.38","9.39","-","10.38","9.39","10.38","USD","Mar 15, 2013","Jul 19, 2013"
"BOEING CO","Corporates","Fixed Income","5,226.60","0.02","5,226.60","5,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.31","5.49","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,167.28","0.02","5,167.28","5,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.97","5.35","1.00","Oct 25, 2028","5.80","0.99","-","4.99","1.00","4.99","USD","Oct 25, 2022","Oct 25, 2022"
"SOUTHSTATE BANK CORP","Corporates","Fixed Income","5,162.75","0.02","5,162.75","5,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.18","6.87","1.00","Jun 13, 2035","7.00","3.13","-","6.64","3.16","6.64","USD","Jun 13, 2025","Jun 13, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","5,155.41","0.02","5,155.41","5,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.83","5.26","1.00","Oct 15, 2028","5.55","1.86","-","5.26","1.86","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"ONEOK INC","Corporates","Fixed Income","5,150.87","0.02","5,150.87","5,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.47","5.63","1.00","Nov 01, 2030","5.80","3.51","-","5.63","3.38","5.63","USD","Aug 24, 2023","Aug 24, 2023"
"NAVIENT CORP","Corporates","Fixed Income","5,141.12","0.02","5,141.12","5,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.84","9.46","1.00","Oct 15, 2031","9.38","3.82","-","9.46","3.82","9.46","USD","May 29, 2026","May 29, 2026"
"HUMANA INC","Corporates","Fixed Income","5,137.43","0.02","5,137.43","5,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.98","5.33","1.00","Dec 01, 2028","5.75","1.98","-","5.32","1.91","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,111.65","0.02","5,111.65","5,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.17","5.28","1.00","Jan 09, 2028","6.00","1.20","-","5.23","1.12","5.23","USD","Jan 09, 2023","Jan 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,105.46","0.02","5,105.46","5,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.09","5.28","1.00","Dec 02, 2028","5.35","1.10","-","5.04","1.10","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5,090.70","0.02","5,090.70","5,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.03","5.08","1.00","Nov 01, 2027","4.88","1.02","-","5.08","1.02","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","5,085.94","0.02","5,085.94","5,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","5,083.77","0.02","5,083.77","5,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","0.97","4.77","1.00","Oct 08, 2027","4.35","0.96","-","4.77","0.96","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","5,050.50","0.02","5,050.50","5,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.65","5.23","1.00","Jul 07, 2028","5.13","1.65","-","5.23","1.65","5.23","USD","Jul 07, 2023","Jul 07, 2023"
"HCA INC","Corporates","Fixed Income","5,049.18","0.02","5,049.18","5,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.57","5.34","1.00","Sep 01, 2028","5.63","1.79","-","5.24","1.34","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"PEPSICO INC","Corporates","Fixed Income","5,049.35","0.02","5,049.35","5,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.45","1.52","-","4.90","1.52","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY (CPI) NOTE","Treasury","Fixed Income","5,041.43","0.02","5,041.43","7,962.00","912810SG4","US912810SG40","BDVLC40","United States","-","USD","18.66","5.74","1.00","Feb 15, 2049","1.00","18.75","-","3.37","18.96","3.37","USD","Feb 15, 2019","Feb 28, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,034.58","0.02","5,034.58","5,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.51","5.05","1.00","May 19, 2028","4.45","1.53","-","5.05","1.53","5.05","USD","May 19, 2023","May 19, 2023"
"AMGEN INC","Corporates","Fixed Income","5,022.77","0.02","5,022.77","5,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.32","5.12","1.00","Mar 02, 2028","5.15","1.35","-","5.12","1.35","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"CIGNA GROUP","Corporates","Fixed Income","5,016.37","0.02","5,016.37","5,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.85","5.26","1.00","Oct 15, 2028","4.38","1.88","-","5.26","1.88","5.26","USD","Apr 15, 2019","Aug 27, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,017.82","0.02","5,017.82","5,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.29","5.07","1.00","Feb 15, 2028","4.88","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","5,005.31","0.02","5,005.31","5,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.88","4.91","1.00","Oct 15, 2028","4.00","1.90","-","4.91","1.90","4.91","USD","Aug 20, 2025","Aug 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,999.59","0.02","4,999.59","5,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"US BANCORP MTN","Corporates","Fixed Income","4,992.47","0.02","4,992.47","5,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.18","5.63","1.00","May 15, 2031","5.08","3.19","-","5.63","3.20","5.63","USD","May 15, 2025","May 15, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","4,987.96","0.02","4,987.96","5,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"MARS INC 144A","Corporates","Fixed Income","4,987.23","0.02","4,987.23","5,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.35","5.07","1.00","Mar 01, 2028","4.60","1.35","-","5.07","1.35","5.07","USD","Mar 12, 2025","Mar 12, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4,980.99","0.02","4,980.99","5,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.19","5.65","1.00","May 20, 2031","5.07","3.21","-","5.65","3.21","5.65","USD","May 20, 2025","May 20, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,979.21","0.02","4,979.21","5,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.20","7.15","1.00","May 15, 2055","6.63","6.32","-","7.09","6.28","7.09","USD","Nov 18, 2024","Nov 18, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","4,975.54","0.02","4,975.54","5,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.37","5.01","1.00","Mar 14, 2028","4.50","1.39","-","5.01","1.39","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","4,972.26","0.02","4,972.26","5,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.31","6.87","1.00","Feb 15, 2031","6.50","3.71","-","6.87","3.71","6.87","USD","Nov 20, 2025","Nov 20, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,966.74","0.02","4,966.74","5,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.94","5.24","1.00","Nov 16, 2028","4.13","1.97","-","5.24","1.97","5.24","USD","Aug 16, 2018","Aug 16, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,967.03","0.02","4,967.03","5,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.19","-","5.21","2.19","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"WALMART INC","Corporates","Fixed Income","4,962.04","0.02","4,962.04","5,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.36","5.02","1.00","Apr 30, 2029","4.00","2.38","-","5.02","2.38","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","4,958.85","0.02","4,958.85","5,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","4.99","5.94","1.00","Nov 15, 2032","5.38","5.03","-","5.94","5.03","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","4,955.18","0.02","4,955.18","5,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.24","5.88","1.00","Mar 01, 2033","5.63","5.29","-","5.88","5.29","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,946.31","0.02","4,946.31","5,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.37","6.11","1.00","Apr 23, 2036","5.61","6.51","-","6.11","6.51","6.11","USD","Apr 23, 2025","Apr 23, 2025"
"PACIFICORP","Corporates","Fixed Income","4,946.75","0.02","4,946.75","5,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.23","6.39","1.00","Aug 01, 2036","6.10","7.20","-","6.39","7.20","6.39","USD","Feb 01, 2007","Jun 06, 2007"
"CVS HEALTH CORP","Corporates","Fixed Income","4,936.12","0.02","4,936.12","5,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.39","5.26","1.00","Mar 25, 2028","4.30","1.41","-","5.26","1.41","5.26","USD","Mar 09, 2018","Mar 09, 2018"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","4,929.16","0.02","4,929.16","5,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.09","5.08","1.00","May 28, 2031","4.38","4.09","-","5.08","4.09","5.08","USD","May 28, 2026","May 28, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,916.96","0.02","4,916.96","5,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.86","6.02","1.00","Mar 15, 2034","5.70","5.97","-","6.02","5.97","6.02","USD","Sep 08, 2023","Sep 08, 2023"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,907.70","0.02","4,907.70","5,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.53","5.90","1.00","Jul 31, 2033","5.40","5.57","-","5.90","5.57","5.90","USD","Jul 31, 2023","Jul 31, 2023"
"CITIGROUP INC","Corporates","Fixed Income","4,901.04","0.02","4,901.04","5,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.38","6.45","1.00","Jan 24, 2036","6.02","6.35","-","6.51","6.35","6.51","USD","Jan 24, 2025","Jan 24, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","4,893.96","0.02","4,893.96","5,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.35","5.64","1.00","Jul 08, 2030","4.69","3.36","-","5.64","3.36","5.64","USD","Jul 02, 2025","Jul 02, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,882.13","0.02","4,882.13","5,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,869.49","0.02","4,869.49","5,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.18","6.09","1.00","Feb 04, 2029","4.55","2.16","-","6.09","2.16","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","4,858.45","0.02","4,858.45","5,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.30","5.43","1.00","Apr 01, 2029","4.20","2.33","-","5.43","2.33","5.43","USD","Apr 01, 2019","Apr 01, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,854.85","0.02","4,854.85","5,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.34","6.05","1.00","Jan 24, 2036","5.51","6.48","-","6.05","6.48","6.05","USD","Jan 24, 2025","Jan 24, 2025"
"BMW US CAPITAL LLC 144A","Corporates","Fixed Income","4,852.63","0.02","4,852.63","5,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.13","5.71","1.00","Apr 09, 2030","4.15","3.15","-","5.71","3.15","5.71","USD","Apr 09, 2020","Apr 09, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","4,851.67","0.02","4,851.67","5,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","4,843.78","0.02","4,843.78","5,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","4,845.77","0.02","4,845.77","5,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.26","6.20","1.00","Jul 10, 2036","5.60","7.28","-","6.20","7.28","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"STEEL DYNAMICS INC","Corporates","Fixed Income","4,837.65","0.02","4,837.65","5,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4,839.60","0.02","4,839.60","5,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Corporates","Fixed Income","4,832.51","0.02","4,832.51","5,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.67","5.42","1.00","Nov 20, 2030","4.10","3.68","-","5.42","3.68","5.42","USD","Nov 20, 2025","Nov 20, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","4,826.71","0.02","4,826.71","5,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.97","4.79","1.00","Oct 01, 2027","1.20","0.97","-","4.79","0.97","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","4,823.48","0.02","4,823.48","5,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.75","6.33","1.00","Dec 15, 2029","4.63","2.88","-","6.33","2.88","6.33","USD","Dec 06, 2019","May 06, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","4,816.11","0.02","4,816.11","5,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,814.05","0.02","4,814.05","5,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.24","6.00","1.00","Jul 22, 2035","5.29","6.20","-","6.00","6.20","6.00","USD","Jul 22, 2024","Jul 22, 2024"
"SEMPRA","Corporates","Fixed Income","4,801.10","0.02","4,801.10","5,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.34","5.42","1.00","Apr 01, 2029","3.70","2.35","-","5.42","2.35","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","4,800.13","0.02","4,800.13","5,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.56","6.62","1.00","Jun 15, 2035","5.75","6.57","-","6.62","6.57","6.62","USD","Apr 03, 2025","Apr 03, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","4,797.11","0.02","4,797.11","5,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.44","5.16","1.00","Mar 25, 2028","2.26","1.43","-","5.16","1.43","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","4,785.73","0.02","4,785.73","5,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.05","6.13","1.00","Jul 19, 2035","5.32","6.18","-","6.13","6.18","6.13","USD","Jul 19, 2024","Jul 19, 2024"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,775.69","0.02","4,775.69","5,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.60","4.98","1.00","May 28, 2028","1.75","1.59","-","4.98","1.59","4.98","USD","May 28, 2021","May 28, 2021"
"MARS INC 144A","Corporates","Fixed Income","4,767.47","0.02","4,767.47","5,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.61","5.98","1.00","Mar 01, 2035","5.20","6.65","-","5.98","6.65","5.98","USD","Mar 12, 2025","Mar 12, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","4,764.12","0.02","4,764.12","5,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4,756.26","0.02","4,756.26","5,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.98","5.79","1.00","Feb 08, 2034","4.85","6.01","-","5.79","6.01","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,749.24","0.02","4,749.24","5,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.49","5.14","1.00","Apr 15, 2028","1.30","1.48","-","5.14","1.48","5.14","USD","Oct 22, 2020","Oct 22, 2020"
"COCA-COLA CO","Corporates","Fixed Income","4,735.38","0.02","4,735.38","5,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.41","4.84","1.00","Mar 15, 2028","1.00","1.41","-","4.84","1.41","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","4,733.91","0.02","4,733.91","5,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.17","5.22","1.00","Mar 19, 2030","3.48","3.20","-","5.22","3.20","5.22","USD","Mar 19, 2020","Mar 19, 2020"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","4,713.83","0.02","4,713.83","5,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","12.61","6.52","1.00","May 15, 2055","5.90","12.83","-","6.52","12.83","6.52","USD","May 15, 2025","May 15, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4,701.79","0.02","4,701.79","5,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.08","5.56","1.00","Dec 01, 2028","2.27","2.07","-","5.56","2.07","5.56","USD","Jun 01, 2022","Jun 10, 2022"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","4,699.61","0.02","4,699.61","5,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","4,690.35","0.02","4,690.35","5,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","4,689.64","0.02","4,689.64","5,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.68","5.46","1.00","Aug 15, 2029","2.95","2.69","-","5.46","2.69","5.46","USD","Aug 26, 2019","Aug 26, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","4,686.41","0.02","4,686.41","5,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.89","4.94","1.00","Sep 15, 2028","1.50","1.89","-","4.94","1.89","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,653.46","0.02","4,653.46","5,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","4,645.05","0.02","4,645.05","5,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.57","6.78","1.00","Sep 15, 2055","6.20","12.77","-","6.78","12.77","6.78","USD","Aug 15, 2025","Aug 15, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,642.27","0.02","4,642.27","5,000.00","341081HE0","US341081HE07","-","United States","-","USD","13.78","6.55","1.00","Jun 01, 2066","5.90","13.99","-","6.55","13.99","6.55","USD","Jun 01, 2026","Jun 01, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","4,639.89","0.02","4,639.89","5,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"NASDAQ INC","Corporates","Fixed Income","4,640.02","0.02","4,640.02","5,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.45","6.58","1.00","Aug 15, 2053","5.95","12.67","-","6.58","12.67","6.58","USD","Jun 28, 2023","Jun 28, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","4,633.88","0.02","4,633.88","5,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.44","6.53","1.00","Apr 18, 2054","5.75","12.66","-","6.53","12.66","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","4,634.40","0.02","4,634.40","5,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.10","7.15","1.00","Jul 15, 2036","5.88","7.08","-","7.15","7.08","7.15","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","4,631.66","0.02","4,631.66","5,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.09","5.95","1.00","Nov 20, 2035","4.65","7.11","-","5.95","7.11","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,621.99","0.02","4,621.99","5,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.19","6.39","1.00","Nov 29, 2045","5.53","10.75","-","6.39","10.75","6.39","USD","Nov 29, 2024","Nov 29, 2024"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","4,603.57","0.02","4,603.57","5,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"MARS INC 144A","Corporates","Fixed Income","4,597.33","0.02","4,597.33","5,000.00","571676BC8","US571676BC81","-","United States","-","USD","12.67","6.51","1.00","May 01, 2055","5.70","12.89","-","6.51","12.89","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,591.44","0.02","4,591.44","5,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","3.25","3.89","-","5.60","3.89","5.60","USD","May 08, 2020","May 08, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","4,579.78","0.02","4,579.78","5,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","12.97","6.42","1.00","Jul 24, 2055","5.70","13.20","-","6.42","13.20","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","4,555.44","0.02","4,555.44","5,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.15","6.85","1.00","May 15, 2054","5.95","12.35","-","6.85","12.35","6.85","USD","Jan 25, 2024","Jan 25, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,550.46","0.02","4,550.46","5,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.73","7.52","1.00","Dec 01, 2035","5.85","6.69","-","7.52","6.69","7.52","USD","Sep 02, 2025","Sep 02, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","4,547.34","0.02","4,547.34","5,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.79","6.41","1.00","Jan 23, 2049","5.55","12.01","-","6.41","12.01","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"CHEVRON CORP","Corporates","Fixed Income","4,543.50","0.02","4,543.50","5,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.36","5.32","1.00","May 11, 2030","2.24","3.36","-","5.32","3.36","5.32","USD","May 11, 2020","May 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","4,537.53","0.02","4,537.53","5,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.49","1.00","Apr 15, 2030","2.25","3.28","-","5.49","3.28","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"JBS NV","Corporates","Fixed Income","4,517.97","0.02","4,517.97","5,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","12.45","7.36","1.00","Apr 15, 2066","6.38","12.61","-","7.36","12.61","7.36","USD","Jul 03, 2025","Jan 12, 2026"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,506.31","0.02","4,506.31","5,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.78","5.52","1.00","Nov 15, 2030","2.55","3.78","-","5.52","3.78","5.52","USD","May 07, 2020","May 07, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","4,503.75","0.02","4,503.75","5,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.13","3.21","-","5.40","3.21","5.40","USD","Mar 05, 2020","Mar 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,495.26","0.02","4,495.26","5,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.42","5.56","1.00","Jun 01, 2030","2.25","3.41","-","5.56","3.41","5.56","USD","May 12, 2020","May 12, 2020"
"META PLATFORMS INC","Corporates","Fixed Income","4,474.95","0.02","4,474.95","5,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.32","7.49","1.00","May 15, 2066","6.45","12.47","-","7.49","12.47","7.49","USD","May 04, 2026","May 04, 2026"
"GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","4,443.23","0.02","4,443.23","5,000.00","-","XS2893151287","-","Ghana","-","USD","4.94","8.30","1.00","Jul 03, 2035","5.00","4.87","-","8.30","4.87","8.30","USD","Jul 03, 2024","Oct 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","4,441.59","0.02","4,441.59","5,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,432.64","0.02","4,432.64","5,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.75","6.65","1.00","Feb 15, 2055","5.70","12.96","-","6.65","12.96","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,433.41","0.02","4,433.41","5,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","4,417.21","0.02","4,417.21","5,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.14","5.59","1.00","Apr 01, 2031","2.63","4.14","-","5.59","4.14","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,408.37","0.02","4,408.37","5,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.37","6.83","1.00","Jun 28, 2054","5.75","12.57","-","6.83","12.57","6.83","USD","Jun 28, 2024","Jun 28, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","4,390.35","0.02","4,390.35","5,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.93","6.44","1.00","Mar 01, 2054","5.45","13.16","-","6.44","13.16","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,383.02","0.02","4,383.02","5,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.49","8.32","1.00","Nov 09, 2052","6.90","10.60","-","8.32","10.60","8.32","USD","Nov 09, 2022","Nov 09, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","4,361.89","0.02","4,361.89","5,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.50","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","4,359.26","0.02","4,359.26","5,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,345.94","0.02","4,345.94","5,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.79","6.26","1.00","Sep 30, 2043","5.00","10.86","-","6.26","10.86","6.26","USD","Sep 30, 2013","Sep 30, 2013"
"PROLOGIS LP","Corporates","Fixed Income","4,331.60","0.02","4,331.60","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.76","6.42","1.00","Jun 15, 2053","5.25","12.98","-","6.42","12.98","6.42","USD","Mar 30, 2023","Mar 30, 2023"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","4,319.19","0.02","4,319.19","5,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.85","5.51","1.00","Feb 03, 2032","2.45","4.85","-","5.51","4.85","5.51","USD","Jan 14, 2022","Jan 14, 2022"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","4,305.92","0.02","4,305.92","5,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.57","5.88","1.00","Oct 15, 2031","2.40","4.55","-","5.88","4.55","5.88","USD","Apr 15, 2023","Jul 25, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","4,300.10","0.02","4,300.10","5,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,293.52","0.02","4,293.52","5,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.55","6.79","1.00","Nov 15, 2031","3.20","4.51","-","6.79","4.51","6.79","USD","Nov 04, 2021","Nov 04, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,288.24","0.02","4,288.24","5,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.60","8.28","1.00","Oct 23, 2045","6.48","9.67","-","8.28","9.67","8.28","USD","Oct 23, 2016","Dec 01, 2016"
"WALMART INC","Corporates","Fixed Income","4,269.91","0.02","4,269.91","5,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.63","5.18","1.00","Sep 22, 2031","1.80","4.64","-","5.18","4.64","5.18","USD","Sep 22, 2021","Sep 22, 2021"
"METLIFE INC","Corporates","Fixed Income","4,264.79","0.02","4,264.79","5,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.87","6.49","1.00","Jan 15, 2054","5.25","13.08","-","6.49","13.08","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"NISOURCE INC","Corporates","Fixed Income","4,253.33","0.01","4,253.33","5,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.66","1.00","Feb 15, 2031","1.70","4.09","-","5.66","4.09","5.66","USD","Aug 18, 2020","Aug 18, 2020"
"AT&T INC","Corporates","Fixed Income","4,241.64","0.01","4,241.64","5,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.99","6.77","1.00","Mar 15, 2042","5.15","10.02","-","6.77","10.02","6.77","USD","Mar 15, 2016","Mar 17, 2016"
"HCA INC","Corporates","Fixed Income","4,190.20","0.01","4,190.20","5,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.90","-","6.79","11.90","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"META PLATFORMS INC","Corporates","Fixed Income","4,128.93","0.01","4,128.93","5,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","4,038.31","0.01","4,038.31","5,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.42","6.69","1.00","Jun 19, 2059","5.13","13.60","-","6.69","13.60","6.69","USD","Jun 19, 2019","Jun 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","4,030.21","0.01","4,030.21","5,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"SHELL FINANCE US INC","Corporates","Fixed Income","4,008.62","0.01","4,008.62","5,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.36","6.36","1.00","May 11, 2045","4.38","11.47","-","6.36","11.47","6.36","USD","May 11, 2024","Oct 08, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","4,003.34","0.01","4,003.34","5,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"CITIGROUP INC","Corporates","Fixed Income","3,974.47","0.01","3,974.47","5,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.14","6.50","1.00","Jul 23, 2048","4.65","12.30","-","6.50","12.30","6.50","USD","Jul 23, 2018","Jul 23, 2018"
"ASURION LLC 144A","Corporates","Fixed Income","3,948.30","0.01","3,948.30","5,000.00","045941AB7","US045941AB79","-","United States","-","USD","5.12","13.24","1.00","Feb 01, 2034","8.38","4.94","-","13.24","4.94","13.24","USD","Jan 30, 2026","Jan 30, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,929.56","0.01","3,929.56","5,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.96","-","6.54","11.96","6.54","USD","May 16, 2017","May 16, 2017"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","3,839.67","0.01","3,839.67","5,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.72","6.71","1.00","Jun 15, 2047","4.50","11.89","-","6.71","11.89","6.71","USD","Jun 02, 2017","Jun 02, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","3,808.83","0.01","3,808.83","5,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"EXXON MOBIL CORP","Corporates","Fixed Income","3,806.21","0.01","3,806.21","5,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.95","6.30","1.00","Mar 19, 2050","4.33","13.16","-","6.30","13.16","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","3,780.93","0.01","3,780.93","5,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,715.16","0.01","3,715.16","5,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017"
"HCA INC","Corporates","Fixed Income","3,706.39","0.01","3,706.39","5,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","3,570.72","0.01","3,570.72","5,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.60","6.37","1.00","Sep 15, 2052","4.09","13.82","-","6.37","13.82","6.37","USD","Sep 07, 2017","Oct 27, 2017"
"DUKE ENERGY CORP","Corporates","Fixed Income","3,558.42","0.01","3,558.42","5,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.54","6.47","1.00","Jun 15, 2041","3.30","10.58","-","6.47","10.58","6.47","USD","Jun 10, 2021","Jun 10, 2021"
"COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,535.32","0.01","3,535.32","5,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","9.86","8.14","1.00","Dec 15, 2042","4.70","9.83","-","8.14","9.83","8.14","USD","Nov 29, 2012","Nov 29, 2012"
"NUCOR CORPORATION","Corporates","Fixed Income","3,417.25","0.01","3,417.25","5,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.72","6.38","1.00","Apr 01, 2052","3.85","13.94","-","6.38","13.94","6.38","USD","Mar 11, 2022","Mar 11, 2022"
"SHELL FINANCE US INC","Corporates","Fixed Income","3,228.58","0.01","3,228.58","5,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.55","6.28","1.00","Apr 06, 2050","3.25","13.75","-","6.28","13.75","6.28","USD","Oct 06, 2024","Oct 08, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,016.70","0.01","3,016.70","5,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.76","6.66","1.00","Mar 22, 2061","3.70","14.97","-","6.66","14.97","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,927.37","0.01","2,927.37","5,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,790.97","0.01","2,790.97","3,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.58","6.85","1.00","Jul 15, 2029","3.75","2.56","-","6.85","2.56","6.85","USD","Jan 13, 2021","Jan 13, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","2,782.45","0.01","2,782.45","5,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.09","7.17","1.00","Apr 24, 2050","3.13","13.22","-","7.17","13.22","7.17","USD","Apr 24, 2020","Apr 24, 2020"
"CABLE ONE INC 144A","Corporates","Fixed Income","2,660.43","0.01","2,660.43","10,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.19","46.19","1.00","Nov 15, 2030","4.00","2.65","-","46.19","2.65","46.19","USD","Nov 09, 2020","Nov 09, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","8.75","0.00","8.75","8.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,265,224.05","-4.46","-1,265,224.05","-1,265,224.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"