Fund Holdings as of,"30-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","126,502,225.65","4.23","126,502,225.65","1,264,624.00","1,264,624.00","100.03","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15,023,976.64","0.50","15,023,976.64","14,950,000.00","14,950,000.00","99.72","United States","-","0.27","06-Feb-27","3.30","USD","06-Feb-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,656,435.81","0.49","14,656,435.81","14,700,000.00","14,700,000.00","99.55","United States","-","0.44","15-Apr-27","3.75","USD","21-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,194,466.28","0.44","13,194,466.28","13,275,000.00","13,275,000.00","98.80","United States","-","0.79","22-Aug-27","3.15","USD","06-Jun-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,912,014.80","0.40","11,912,014.80","11,775,000.00","11,775,000.00","99.86","United States","-","0.06","21-Nov-26","2.95","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,240,049.07","0.38","11,240,049.07","11,175,000.00","11,175,000.00","99.41","United States","-","0.70","22-Jul-27","4.30","USD","22-Jul-15"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10,759,492.12","0.36","10,759,492.12","10,775,000.00","10,775,000.00","99.13","United States","-","0.77","15-Aug-27","3.50","USD","28-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,435,951.76","0.35","10,435,951.76","10,350,000.00","10,350,000.00","99.83","United States","-","0.24","26-Jan-27","3.85","USD","26-Jan-17"
"USB","US BANCORP MTN","Banking","Fixed Income","10,191,661.71","0.34","10,191,661.71","10,250,000.00","10,250,000.00","99.40","United States","-","0.48","27-Apr-27","3.15","USD","27-Apr-17"
"AAPL","APPLE INC","Other","Fixed Income","10,163,236.32","0.34","10,163,236.32","10,075,000.00","10,075,000.00","99.37","United States","-","0.51","11-May-27","3.20","USD","11-May-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,979,393.59","0.33","9,979,393.59","9,900,000.00","9,900,000.00","99.80","United States","-","0.22","20-Jan-27","3.63","USD","20-Jan-17"
"C","CITIBANK NA","Banking","Fixed Income","9,857,284.72","0.33","9,857,284.72","9,675,000.00","9,675,000.00","99.96","United States","-","0.55","29-May-27","4.58","USD","29-May-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9,537,536.90","0.32","9,537,536.90","9,550,000.00","9,550,000.00","98.84","United Kingdom","-","0.64","26-Jun-27","3.00","USD","26-Jun-17"
"T","AT&T INC","Communications","Fixed Income","9,027,468.37","0.30","9,027,468.37","9,075,000.00","9,075,000.00","98.52","United States","-","0.57","01-Jun-27","2.30","USD","28-May-20"
"BA","BOEING CO","Capital Goods","Fixed Income","8,943,781.91","0.30","8,943,781.91","8,725,000.00","8,725,000.00","100.00","United States","-","0.43","01-May-27","5.04","USD","04-May-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,773,800.52","0.29","8,773,800.52","8,800,000.00","8,800,000.00","98.96","United Kingdom","-","0.76","15-Aug-27","3.56","USD","20-Nov-18"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8,747,944.13","0.29","8,747,944.13","8,575,000.00","8,575,000.00","100.00","United States","-","0.10","08-Dec-26","5.11","USD","08-Dec-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,619,275.15","0.29","8,619,275.15","8,600,000.00","8,600,000.00","100.02","United States","-","0.01","13-Aug-27","4.57","USD","13-Aug-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,574,401.23","0.29","8,574,401.23","8,800,000.00","8,800,000.00","97.19","United States","-","0.79","21-Aug-27","1.30","USD","21-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,302,217.91","0.28","8,302,217.91","8,175,000.00","8,175,000.00","99.96","United States","-","0.05","16-Nov-26","3.50","USD","16-Nov-16"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,201,412.54","0.27","8,201,412.54","8,125,000.00","8,125,000.00","99.38","United States","-","0.49","03-May-27","3.30","USD","25-Apr-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","8,102,489.38","0.27","8,102,489.38","8,050,000.00","8,050,000.00","100.05","United States","-","0.31","15-Mar-27","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,072,669.19","0.27","8,072,669.19","8,100,000.00","8,100,000.00","99.59","United States","-","0.47","23-Apr-27","3.95","USD","23-Apr-15"
"V","VISA INC","Other","Fixed Income","7,913,529.33","0.26","7,913,529.33","8,000,000.00","8,000,000.00","98.84","United States","-","0.45","15-Apr-27","1.90","USD","02-Apr-20"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,910,801.09","0.26","7,910,801.09","7,750,000.00","7,750,000.00","100.05","United States","-","0.11","11-Dec-26","5.25","USD","11-Dec-23"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,900,691.33","0.26","7,900,691.33","7,775,000.00","7,775,000.00","99.73","United States","-","0.49","10-May-27","4.00","USD","10-May-22"
"AAPL","APPLE INC","Other","Fixed Income","7,765,542.88","0.26","7,765,542.88","7,750,000.00","7,750,000.00","99.12","United States","-","0.62","20-Jun-27","3.00","USD","20-Jun-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7,628,744.51","0.26","7,628,744.51","7,575,000.00","7,575,000.00","99.27","United States","-","0.53","20-May-27","3.25","USD","26-May-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,563,052.03","0.25","7,563,052.03","7,625,000.00","7,625,000.00","98.96","United States","-","0.41","01-Apr-27","2.80","USD","01-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,536,603.53","0.25","7,536,603.53","7,475,000.00","7,475,000.00","99.34","United States","-","0.52","16-May-27","3.25","USD","16-May-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,501,962.63","0.25","7,501,962.63","7,450,000.00","7,450,000.00","99.29","United States","-","0.53","19-May-27","3.15","USD","19-May-17"
"AAPL","APPLE INC","Other","Fixed Income","7,484,383.02","0.25","7,484,383.02","7,450,000.00","7,450,000.00","99.71","United States","-","0.27","09-Feb-27","3.35","USD","09-Feb-17"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,424,568.03","0.25","7,424,568.03","7,350,000.00","7,350,000.00","100.75","Ireland","-","0.37","15-Apr-27","6.45","USD","15-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,420,226.93","0.25","7,420,226.93","7,375,000.00","7,375,000.00","99.85","United States","-","0.81","01-Sep-27","4.68","USD","01-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,397,749.95","0.25","7,397,749.95","7,250,000.00","7,250,000.00","99.96","United States","-","0.52","14-May-27","4.50","USD","15-May-25"
"AAPL","APPLE INC","Other","Fixed Income","7,347,433.97","0.25","7,347,433.97","7,425,000.00","7,425,000.00","98.57","United States","-","0.84","12-Sep-27","2.90","USD","12-Sep-17"
"C","CITIGROUP INC","Banking","Fixed Income","7,261,342.60","0.24","7,261,342.60","7,275,000.00","7,275,000.00","99.43","United States","-","0.88","29-Sep-27","4.45","USD","29-Sep-15"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7,116,496.72","0.24","7,116,496.72","7,125,000.00","7,125,000.00","99.86","United States","-","0.48","28-Apr-27","4.10","USD","28-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,050,808.62","0.24","7,050,808.62","7,075,000.00","7,075,000.00","99.50","United States","-","0.44","13-Apr-27","3.30","USD","13-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,815,279.87","0.23","6,815,279.87","6,800,000.00","6,800,000.00","100.01","United States","-","0.01","12-Feb-27","4.49","USD","12-Feb-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,812,191.82","0.23","6,812,191.82","6,750,000.00","6,750,000.00","100.07","United States","-","0.27","26-Feb-27","4.80","USD","26-Feb-24"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6,746,828.81","0.23","6,746,828.81","6,600,000.00","6,600,000.00","100.00","United States","-","0.01","04-Dec-26","5.49","USD","04-Dec-23"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,723,291.59","0.22","6,723,291.59","6,675,000.00","6,675,000.00","99.99","United States","-","0.33","01-Mar-27","4.45","USD","12-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,722,377.79","0.22","6,722,377.79","6,725,000.00","6,725,000.00","98.95","Japan","-","0.68","12-Jul-27","3.36","USD","12-Jul-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,605,798.81","0.22","6,605,798.81","6,625,000.00","6,625,000.00","99.31","United States","-","0.34","04-Mar-27","2.55","USD","04-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,590,450.46","0.22","6,590,450.46","6,550,000.00","6,550,000.00","100.07","United States","-","0.01","13-Mar-28","4.31","USD","13-Mar-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,551,640.62","0.22","6,551,640.62","6,500,000.00","6,500,000.00","99.31","United States","-","0.58","06-Jun-27","3.70","USD","06-Jun-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,527,624.81","0.22","6,527,624.81","6,625,000.00","6,625,000.00","98.03","United States","-","0.62","20-Jun-27","1.38","USD","20-Apr-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,506,794.41","0.22","6,506,794.41","6,425,000.00","6,425,000.00","99.65","Canada","-","0.58","08-Jun-27","4.11","USD","08-Jun-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,415,103.90","0.21","6,415,103.90","6,300,000.00","6,300,000.00","99.91","United States","-","0.55","15-Jun-27","5.13","USD","08-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,402,596.71","0.21","6,402,596.71","6,425,000.00","6,425,000.00","99.23","United States","-","0.31","21-Feb-27","2.20","USD","21-Feb-20"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,398,556.78","0.21","6,398,556.78","6,350,000.00","6,350,000.00","100.23","United States","-","0.39","25-Mar-27","5.52","USD","26-Mar-24"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6,330,774.58","0.21","6,330,774.58","6,300,000.00","6,300,000.00","99.88","France","-","0.36","13-Mar-27","4.63","USD","13-Mar-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,323,343.56","0.21","6,323,343.56","6,250,000.00","6,250,000.00","99.41","United States","-","0.49","01-May-27","3.55","USD","28-Apr-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,277,809.33","0.21","6,277,809.33","6,100,000.00","6,100,000.00","100.27","United States","-","0.47","17-May-27","5.85","USD","17-May-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,267,738.60","0.21","6,267,738.60","6,225,000.00","6,225,000.00","99.24","United States","-","0.49","03-May-27","3.10","USD","03-May-17"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6,112,791.95","0.20","6,112,791.95","6,025,000.00","6,025,000.00","100.00","France","-","0.01","02-Nov-26","2.95","USD","02-Nov-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,105,549.41","0.20","6,105,549.41","6,075,000.00","6,075,000.00","99.92","Canada","-","0.85","15-Sep-27","4.69","USD","15-Sep-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,091,311.24","0.20","6,091,311.24","6,000,000.00","6,000,000.00","99.97","United States","-","0.12","15-Dec-26","4.13","USD","09-Dec-14"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,088,998.04","0.20","6,088,998.04","6,050,000.00","6,050,000.00","99.22","United States","-","0.56","01-Jun-27","3.45","USD","16-May-17"
"T","AT&T INC","Communications","Fixed Income","6,063,537.40","0.20","6,063,537.40","6,000,000.00","6,000,000.00","100.15","United States","-","0.01","10-Aug-28","4.43","USD","17-Aug-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5,972,033.66","0.20","5,972,033.66","5,925,000.00","5,925,000.00","99.39","United States","-","0.60","15-Jun-27","3.75","USD","05-Jun-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,937,235.51","0.20","5,937,235.51","6,000,000.00","6,000,000.00","98.29","United States","-","0.59","10-Jun-27","1.70","USD","10-Dec-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","5,932,498.21","0.20","5,932,498.21","5,875,000.00","5,875,000.00","99.85","United States","-","0.12","15-Dec-26","3.00","USD","21-Nov-16"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,806,472.75","0.19","5,806,472.75","5,700,000.00","5,700,000.00","99.78","United States","-","0.54","28-May-27","4.95","USD","28-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,802,748.12","0.19","5,802,748.12","5,700,000.00","5,700,000.00","100.24","United States","-","0.68","15-Jul-27","5.35","USD","18-Jun-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","5,753,841.57","0.19","5,753,841.57","5,750,000.00","5,750,000.00","99.73","Netherlands","-","0.40","29-Mar-27","3.95","USD","29-Mar-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,733,760.57","0.19","5,733,760.57","5,800,000.00","5,800,000.00","98.26","United States","-","0.57","01-Jun-27","1.45","USD","01-May-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,723,833.08","0.19","5,723,833.08","5,650,000.00","5,650,000.00","99.53","Canada","-","0.49","04-May-27","3.63","USD","14-Apr-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,657,107.71","0.19","5,657,107.71","5,575,000.00","5,575,000.00","99.91","United States","-","0.08","30-Nov-26","3.75","USD","22-Nov-16"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,625,593.82","0.19","5,625,593.82","5,625,000.00","5,625,000.00","98.90","United States","-","0.60","15-Jun-27","2.95","USD","06-Jun-17"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,608,727.37","0.19","5,608,727.37","5,625,000.00","5,625,000.00","99.33","Canada","-","0.35","08-Mar-27","2.65","USD","08-Mar-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,591,634.53","0.19","5,591,634.53","5,550,000.00","5,550,000.00","99.73","Canada","-","0.73","03-Aug-27","4.24","USD","28-Jul-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,572,582.58","0.19","5,572,582.58","5,575,000.00","5,575,000.00","99.07","United States","-","0.74","05-Aug-27","3.75","USD","05-Aug-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,568,102.92","0.19","5,568,102.92","5,450,000.00","5,450,000.00","100.39","Canada","-","0.63","28-Jun-27","5.24","USD","28-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,566,896.07","0.19","5,566,896.07","5,550,000.00","5,550,000.00","99.80","United States","-","0.37","16-Mar-27","4.13","USD","16-Mar-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,517,083.72","0.18","5,517,083.72","5,525,000.00","5,525,000.00","99.36","United States","-","0.84","15-Sep-27","4.00","USD","23-May-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,488,641.29","0.18","5,488,641.29","5,425,000.00","5,425,000.00","99.82","United States","-","0.66","15-Jul-27","4.63","USD","23-Jun-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,462,896.86","0.18","5,462,896.86","5,450,000.00","5,450,000.00","99.20","United States","-","0.68","15-Jul-27","3.55","USD","30-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,459,008.07","0.18","5,459,008.07","5,400,000.00","5,400,000.00","100.21","United States","-","0.26","05-Mar-27","5.80","USD","05-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,449,576.05","0.18","5,449,576.05","5,525,000.00","5,525,000.00","98.51","United States","-","0.93","15-Oct-27","3.00","USD","10-Oct-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,440,233.94","0.18","5,440,233.94","5,450,000.00","5,450,000.00","99.40","Switzerland","-","0.29","14-Feb-27","2.00","USD","14-Feb-20"
"T","AT&T INC","Communications","Fixed Income","5,428,369.54","0.18","5,428,369.54","5,400,000.00","5,400,000.00","99.83","United States","-","0.31","01-Mar-27","4.25","USD","09-Feb-17"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,407,429.16","0.18","5,407,429.16","5,450,000.00","5,450,000.00","98.85","United Kingdom","-","0.86","19-Sep-27","3.28","USD","19-Sep-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,389,229.59","0.18","5,389,229.59","5,375,000.00","5,375,000.00","99.54","Australia","-","0.79","26-Aug-27","4.04","USD","26-May-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5,358,610.21","0.18","5,358,610.21","5,375,000.00","5,375,000.00","99.31","United States","-","0.33","03-Mar-27","2.45","USD","03-Mar-22"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,354,653.43","0.18","5,354,653.43","5,325,000.00","5,325,000.00","99.21","United States","-","0.53","18-May-27","3.00","USD","18-May-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,333,960.88","0.18","5,333,960.88","5,350,000.00","5,350,000.00","98.86","United States","-","0.77","17-Aug-27","4.13","USD","17-Aug-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,330,789.99","0.18","5,330,789.99","5,275,000.00","5,275,000.00","99.46","Canada","-","0.56","01-Jun-27","3.85","USD","30-May-17"
"CVX","CHEVRON CORP","Energy","Fixed Income","5,307,900.06","0.18","5,307,900.06","5,325,000.00","5,325,000.00","98.74","United States","-","0.51","11-May-27","2.00","USD","11-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,266,319.42","0.18","5,266,319.42","5,125,000.00","5,125,000.00","100.18","United States","-","0.50","08-May-27","5.40","USD","08-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,225,520.30","0.17","5,225,520.30","5,175,000.00","5,175,000.00","99.84","United Kingdom","-","0.20","11-Jan-27","3.75","USD","11-Jan-17"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5,192,163.59","0.17","5,192,163.59","5,150,000.00","5,150,000.00","100.12","France","-","0.35","11-Mar-27","5.13","USD","11-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,189,266.20","0.17","5,189,266.20","5,175,000.00","5,175,000.00","100.01","United States","-","0.01","09-Dec-26","4.59","USD","09-Dec-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,140,961.91","0.17","5,140,961.91","5,150,000.00","5,150,000.00","99.48","United States","-","0.89","01-Oct-27","4.25","USD","25-Sep-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,030,754.15","0.17","5,030,754.15","5,000,000.00","5,000,000.00","100.21","Australia","-","0.01","27-Mar-29","4.53","USD","27-Mar-26"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","5,016,528.55","0.17","5,016,528.55","5,000,000.00","5,000,000.00","99.19","United States","-","0.68","15-Jul-27","3.90","USD","21-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,012,967.50","0.17","5,012,967.50","5,000,000.00","5,000,000.00","100.00","United States","-","0.01","08-Oct-27","4.31","USD","08-Oct-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,004,687.72","0.17","5,004,687.72","4,975,000.00","4,975,000.00","99.61","United States","-","0.12","15-Dec-26","2.63","USD","08-Aug-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","5,001,815.78","0.17","5,001,815.78","5,025,000.00","5,025,000.00","98.94","United States","-","0.80","01-Sep-27","3.65","USD","01-Aug-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,983,979.93","0.17","4,983,979.93","4,900,000.00","4,900,000.00","100.03","Canada","-","0.13","17-Dec-26","4.57","USD","17-Dec-24"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4,971,174.57","0.17","4,971,174.57","4,950,000.00","4,950,000.00","100.20","United States","-","0.00","13-Apr-28","4.93","USD","19-Apr-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,968,248.13","0.17","4,968,248.13","4,900,000.00","4,900,000.00","100.33","Spain","-","0.77","18-Aug-27","5.29","USD","18-Aug-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,964,603.11","0.17","4,964,603.11","4,925,000.00","4,925,000.00","100.07","United States","-","0.33","01-Mar-27","4.50","USD","20-Feb-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,961,859.14","0.17","4,961,859.14","4,875,000.00","4,875,000.00","100.15","United States","-","0.60","01-Jul-27","4.95","USD","02-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,950,249.42","0.17","4,950,249.42","4,950,000.00","4,950,000.00","99.58","United States","-","0.87","25-Sep-27","4.40","USD","26-Sep-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,945,454.95","0.17","4,945,454.95","4,900,000.00","4,900,000.00","99.68","United States","-","0.64","31-Jul-27","5.00","USD","21-Jun-19"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4,917,878.36","0.16","4,917,878.36","4,950,000.00","4,950,000.00","99.03","Switzerland","-","0.35","10-Mar-27","2.31","USD","10-Mar-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4,872,414.28","0.16","4,872,414.28","4,850,000.00","4,850,000.00","99.18","United States","-","0.60","15-Jun-27","3.41","USD","12-Jun-17"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4,855,481.50","0.16","4,855,481.50","4,800,000.00","4,800,000.00","99.84","Japan","-","0.68","16-Jul-27","4.57","USD","16-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,851,749.54","0.16","4,851,749.54","4,800,000.00","4,800,000.00","99.55","Australia","-","0.59","09-Jun-27","3.90","USD","09-Jun-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,848,378.53","0.16","4,848,378.53","4,850,000.00","4,850,000.00","99.74","Spain","-","0.44","11-Apr-27","4.25","USD","11-Apr-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,844,438.93","0.16","4,844,438.93","4,775,000.00","4,775,000.00","100.09","Canada","-","0.22","19-Jan-27","4.88","USD","19-Jan-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,788,410.27","0.16","4,788,410.27","4,800,000.00","4,800,000.00","99.51","United States","-","0.42","05-Apr-27","3.65","USD","24-May-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,787,343.55","0.16","4,787,343.55","4,700,000.00","4,700,000.00","100.17","United States","-","0.59","25-Jun-27","4.88","USD","25-Jun-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,782,181.37","0.16","4,782,181.37","4,775,000.00","4,775,000.00","99.59","United States","-","0.33","01-Mar-27","3.40","USD","13-Jul-20"
"STT","STATE STREET CORP","Banking","Fixed Income","4,781,807.50","0.16","4,781,807.50","4,750,000.00","4,750,000.00","100.09","United States","-","0.31","18-Mar-27","4.99","USD","18-Mar-24"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4,779,870.11","0.16","4,779,870.11","4,700,000.00","4,700,000.00","100.60","United States","-","0.00","09-May-29","4.90","USD","09-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,776,391.10","0.16","4,776,391.10","4,750,000.00","4,750,000.00","100.35","Spain","-","0.02","15-Jul-28","5.00","USD","15-Jul-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4,766,822.63","0.16","4,766,822.63","4,750,000.00","4,750,000.00","99.16","United Kingdom","-","0.60","12-Jun-27","3.13","USD","12-Jun-17"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4,758,567.67","0.16","4,758,567.67","4,775,000.00","4,775,000.00","99.39","United States","-","0.41","01-Apr-27","3.30","USD","31-Mar-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,745,667.40","0.16","4,745,667.40","4,700,000.00","4,700,000.00","99.66","United States","-","0.64","13-Jul-27","4.40","USD","01-Mar-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,740,179.98","0.16","4,740,179.98","4,725,000.00","4,725,000.00","99.16","United States","-","0.64","01-Jul-27","3.50","USD","27-Mar-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,688,739.65","0.16","4,688,739.65","4,700,000.00","4,700,000.00","99.36","Canada","-","0.36","15-Mar-27","3.20","USD","25-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,665,942.65","0.16","4,665,942.65","4,650,000.00","4,650,000.00","100.05","United States","-","0.40","09-Apr-27","5.00","USD","09-Jun-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,660,460.77","0.16","4,660,460.77","4,625,000.00","4,625,000.00","99.24","United States","-","0.49","04-May-27","3.13","USD","04-May-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4,646,510.74","0.16","4,646,510.74","4,650,000.00","4,650,000.00","99.44","United States","-","0.33","01-Mar-27","2.95","USD","20-Sep-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,636,350.54","0.16","4,636,350.54","4,525,000.00","4,525,000.00","100.29","Sweden","-","0.55","28-May-27","5.13","USD","28-May-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,606,590.45","0.15","4,606,590.45","4,600,000.00","4,600,000.00","99.55","Spain","-","0.35","08-Mar-27","4.10","USD","08-Mar-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,578,904.35","0.15","4,578,904.35","4,525,000.00","4,525,000.00","99.48","Germany","-","0.58","08-Jun-27","4.35","USD","08-Jun-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,530,626.74","0.15","4,530,626.74","4,475,000.00","4,475,000.00","100.00","United States","-","0.01","01-Nov-26","2.50","USD","31-Oct-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,525,424.58","0.15","4,525,424.58","4,475,000.00","4,475,000.00","99.41","United States","-","0.51","11-May-27","3.65","USD","11-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,525,445.09","0.15","4,525,445.09","4,600,000.00","4,600,000.00","97.89","United States","-","0.58","03-Jun-27","1.20","USD","03-Jun-20"
"C","CITIBANK NA","Banking","Fixed Income","4,517,202.35","0.15","4,517,202.35","4,475,000.00","4,475,000.00","100.21","United States","-","0.00","29-May-27","4.62","USD","29-May-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,497,032.61","0.15","4,497,032.61","4,425,000.00","4,425,000.00","99.91","United States","-","0.10","08-Dec-26","4.35","USD","08-Dec-16"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,490,548.92","0.15","4,490,548.92","4,400,000.00","4,400,000.00","100.02","Canada","-","0.11","11-Dec-26","5.27","USD","11-Dec-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,476,751.25","0.15","4,476,751.25","4,475,000.00","4,475,000.00","99.51","United States","-","0.83","15-Sep-27","4.25","USD","15-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,462,159.64","0.15","4,462,159.64","4,475,000.00","4,475,000.00","99.49","Canada","-","0.43","07-Apr-27","3.45","USD","07-Apr-22"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4,461,324.23","0.15","4,461,324.23","4,475,000.00","4,475,000.00","99.60","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,448,398.60","0.15","4,448,398.60","4,475,000.00","4,475,000.00","98.53","United States","-","0.65","01-Jul-27","2.65","USD","19-Jun-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,437,902.01","0.15","4,437,902.01","4,400,000.00","4,400,000.00","100.29","Australia","-","0.01","14-Mar-28","4.50","USD","14-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","4,436,540.20","0.15","4,436,540.20","4,400,000.00","4,400,000.00","99.89","United States","-","0.28","15-Feb-27","4.50","USD","15-Aug-16"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,433,582.29","0.15","4,433,582.29","4,475,000.00","4,475,000.00","98.35","United States","-","0.77","15-Aug-27","3.50","USD","07-Aug-17"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4,420,137.63","0.15","4,420,137.63","4,325,000.00","4,325,000.00","100.07","Canada","-","0.10","07-Dec-26","5.35","USD","07-Dec-23"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,416,101.47","0.15","4,416,101.47","4,425,000.00","4,425,000.00","99.03","United States","-","0.76","15-Aug-27","3.70","USD","07-Aug-17"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,396,153.41","0.15","4,396,153.41","4,300,000.00","4,300,000.00","100.29","United States","-","0.59","11-Jun-27","5.05","USD","11-Jun-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,393,701.31","0.15","4,393,701.31","4,400,000.00","4,400,000.00","99.48","United States","-","0.38","19-Mar-27","3.29","USD","19-Mar-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4,389,895.17","0.15","4,389,895.17","4,350,000.00","4,350,000.00","100.06","United Kingdom","-","0.28","26-Feb-27","4.80","USD","26-Feb-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,373,267.67","0.15","4,373,267.67","4,300,000.00","4,300,000.00","100.00","United States","-","0.36","30-Jun-27","5.13","USD","21-Dec-17"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,360,084.02","0.15","4,360,084.02","4,250,000.00","4,250,000.00","100.41","Canada","-","0.57","04-Jun-27","5.37","USD","04-Jun-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,358,423.97","0.15","4,358,423.97","4,275,000.00","4,275,000.00","100.01","Australia","-","0.08","27-Nov-26","4.58","USD","27-Nov-24"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4,356,845.06","0.15","4,356,845.06","4,350,000.00","4,350,000.00","99.15","Ireland","-","0.69","21-Jul-27","3.65","USD","21-Jul-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,353,948.94","0.15","4,353,948.94","4,350,000.00","4,350,000.00","99.53","United States","-","0.82","09-Sep-27","3.95","USD","09-Sep-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,353,884.89","0.15","4,353,884.89","4,350,000.00","4,350,000.00","99.61","Australia","-","0.35","08-Mar-27","3.35","USD","06-Mar-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,335,787.82","0.15","4,335,787.82","4,275,000.00","4,275,000.00","100.08","Australia","-","0.22","18-Jan-27","4.75","USD","18-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,324,612.52","0.14","4,324,612.52","4,325,000.00","4,325,000.00","99.66","United States","-","0.39","25-Mar-27","3.38","USD","25-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,309,831.94","0.14","4,309,831.94","4,275,000.00","4,275,000.00","99.77","Japan","-","0.20","11-Jan-27","3.45","USD","12-Jan-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,306,000.73","0.14","4,306,000.73","4,290,000.00","4,290,000.00","100.19","Australia","-","0.01","16-Jul-27","4.58","USD","16-Jul-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,280,382.95","0.14","4,280,382.95","4,275,000.00","4,275,000.00","99.59","United States","-","0.35","09-Mar-27","3.75","USD","09-Mar-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,270,505.52","0.14","4,270,505.52","4,250,000.00","4,250,000.00","99.22","United States","-","0.60","15-Jun-27","3.38","USD","01-Jun-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4,263,067.05","0.14","4,263,067.05","4,225,000.00","4,225,000.00","99.86","United States","-","0.74","06-Aug-27","4.45","USD","06-Aug-24"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4,260,356.74","0.14","4,260,356.74","4,250,000.00","4,250,000.00","99.77","United States","-","0.00","18-Jun-29","4.49","USD","18-Jun-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,253,422.11","0.14","4,253,422.11","4,200,000.00","4,200,000.00","99.94","France","-","0.69","19-Jul-27","4.75","USD","19-Jul-22"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,249,137.79","0.14","4,249,137.79","4,250,000.00","4,250,000.00","99.61","Switzerland","-","0.40","27-Mar-27","4.00","USD","27-Mar-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,246,158.08","0.14","4,246,158.08","4,225,000.00","4,225,000.00","98.94","Italy","-","0.55","25-May-27","3.63","USD","25-May-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,234,739.63","0.14","4,234,739.63","4,175,000.00","4,175,000.00","100.02","France","-","0.68","13-Jul-27","4.75","USD","13-Jul-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,231,649.46","0.14","4,231,649.46","4,200,000.00","4,200,000.00","100.23","Australia","-","0.01","18-Jun-28","4.51","USD","18-Jun-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,227,046.97","0.14","4,227,046.97","4,200,000.00","4,200,000.00","99.80","United Kingdom","-","0.30","19-Feb-27","4.30","USD","19-Aug-16"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4,205,887.79","0.14","4,205,887.79","4,125,000.00","4,125,000.00","99.98","United States","-","0.07","25-Nov-26","4.59","USD","25-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,205,183.37","0.14","4,205,183.37","4,175,000.00","4,175,000.00","99.80","United States","-","0.03","09-Feb-27","4.10","USD","09-Feb-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,196,812.72","0.14","4,196,812.72","4,200,000.00","4,200,000.00","99.66","United States","-","0.91","08-Oct-27","4.35","USD","10-Oct-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,194,335.81","0.14","4,194,335.81","4,125,000.00","4,125,000.00","100.11","United States","-","0.21","15-Jan-27","5.40","USD","31-Jul-23"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,192,899.22","0.14","4,192,899.22","4,075,000.00","4,075,000.00","100.44","United Kingdom","-","0.52","17-May-27","5.42","USD","17-May-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4,188,543.06","0.14","4,188,543.06","4,200,000.00","4,200,000.00","99.33","United States","-","0.33","01-Mar-27","2.45","USD","28-Feb-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","4,187,200.07","0.14","4,187,200.07","4,225,000.00","4,225,000.00","98.96","United States","-","0.42","06-Apr-27","2.25","USD","06-Feb-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4,173,876.91","0.14","4,173,876.91","4,125,000.00","4,125,000.00","99.92","France","-","0.20","10-Jan-27","4.13","USD","10-Jan-17"
"BA","BOEING CO","Capital Goods","Fixed Income","4,172,589.90","0.14","4,172,589.90","4,025,000.00","4,025,000.00","100.55","United States","-","0.41","01-May-27","6.26","USD","17-Dec-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,170,204.39","0.14","4,170,204.39","4,100,000.00","4,100,000.00","101.69","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,168,149.38","0.14","4,168,149.38","4,175,000.00","4,175,000.00","99.37","United States","-","0.25","01-Feb-27","1.90","USD","01-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,167,989.60","0.14","4,167,989.60","4,200,000.00","4,200,000.00","98.46","United States","-","0.53","15-May-27","1.70","USD","07-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,150,853.41","0.14","4,150,853.41","4,150,000.00","4,150,000.00","99.58","United States","-","0.36","15-Mar-27","3.50","USD","08-Dec-20"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","4,123,270.56","0.14","4,123,270.56","4,025,000.00","4,025,000.00","100.27","United States","-","0.56","01-Jun-27","5.25","USD","03-Jun-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","4,122,034.05","0.14","4,122,034.05","4,100,000.00","4,100,000.00","100.25","United States","-","0.02","07-Jan-28","4.57","USD","09-Jun-26"
"MA","MASTERCARD INC","Other","Fixed Income","4,119,907.59","0.14","4,119,907.59","4,125,000.00","4,125,000.00","99.56","United States","-","0.39","26-Mar-27","3.30","USD","26-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,116,790.54","0.14","4,116,790.54","4,125,000.00","4,125,000.00","99.41","Canada","-","0.35","10-Mar-27","2.80","USD","10-Mar-22"
"HCA","HCA INC","Healthcare","Fixed Income","4,115,458.42","0.14","4,115,458.42","4,125,000.00","4,125,000.00","99.38","United States","-","0.36","15-Mar-27","3.13","USD","07-Aug-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,102,640.51","0.14","4,102,640.51","4,050,000.00","4,050,000.00","100.05","United Kingdom","-","0.71","27-Jul-27","4.85","USD","27-Jul-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,101,234.35","0.14","4,101,234.35","4,100,000.00","4,100,000.00","99.46","Australia","-","0.20","12-Jan-27","1.89","USD","12-Jan-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,087,767.20","0.14","4,087,767.20","4,150,000.00","4,150,000.00","98.43","France","-","0.96","23-Oct-27","3.50","USD","23-Oct-17"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,084,315.92","0.14","4,084,315.92","4,050,000.00","4,050,000.00","100.05","United States","-","0.01","24-Aug-28","4.29","USD","24-Aug-26"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,072,807.17","0.14","4,072,807.17","4,100,000.00","4,100,000.00","99.08","United States","-","0.40","27-Mar-27","2.75","USD","27-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4,055,030.01","0.14","4,055,030.01","4,150,000.00","4,150,000.00","97.43","United States","-","0.82","02-Sep-27","1.75","USD","03-Aug-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,025,593.16","0.13","4,025,593.16","4,050,000.00","4,050,000.00","99.27","United States","-","0.45","15-Apr-27","3.00","USD","05-Apr-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,025,693.16","0.13","4,025,693.16","3,975,000.00","3,975,000.00","99.87","United States","-","0.67","09-Jul-27","4.55","USD","10-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,016,418.50","0.13","4,016,418.50","4,000,000.00","4,000,000.00","99.90","United States","-","0.86","20-Sep-27","4.55","USD","20-Sep-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,002,216.96","0.13","4,002,216.96","4,000,000.00","4,000,000.00","99.49","United States","-","0.21","15-Jan-27","1.95","USD","24-Jan-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,001,739.46","0.13","4,001,739.46","3,975,000.00","3,975,000.00","100.06","United States","-","0.03","09-Mar-29","4.33","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,000,679.87","0.13","4,000,679.87","3,975,000.00","3,975,000.00","100.08","United States","-","0.01","13-Mar-29","4.46","USD","13-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,000,857.96","0.13","4,000,857.96","4,000,000.00","4,000,000.00","99.24","United States","-","0.76","12-Aug-27","3.60","USD","12-Aug-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,994,650.14","0.13","3,994,650.14","3,950,000.00","3,950,000.00","99.92","United States","-","0.05","15-Nov-26","2.65","USD","07-Nov-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,956,470.73","0.13","3,956,470.73","4,000,000.00","4,000,000.00","98.48","Japan","-","0.84","11-Sep-27","3.17","USD","11-Sep-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,953,897.01","0.13","3,953,897.01","3,950,000.00","3,950,000.00","99.46","Japan","-","0.23","22-Jan-27","2.33","USD","11-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,951,742.04","0.13","3,951,742.04","4,000,000.00","4,000,000.00","98.43","United States","-","0.85","14-Sep-27","2.80","USD","14-Sep-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,941,344.62","0.13","3,941,344.62","3,925,000.00","3,925,000.00","99.72","Japan","-","0.31","22-Feb-27","3.68","USD","22-Feb-17"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3,935,864.28","0.13","3,935,864.28","3,875,000.00","3,875,000.00","100.02","United States","-","0.19","07-Jan-27","4.95","USD","07-Jan-25"
"CSX","CSX CORP","Transportation","Fixed Income","3,934,570.13","0.13","3,934,570.13","3,925,000.00","3,925,000.00","98.90","United States","-","0.57","01-Jun-27","3.25","USD","01-May-17"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,921,852.09","0.13","3,921,852.09","3,900,000.00","3,900,000.00","100.26","United States","-","0.43","09-Apr-27","5.10","USD","09-Apr-24"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3,915,198.83","0.13","3,915,198.83","3,900,000.00","3,900,000.00","99.63","Germany","-","0.12","14-Dec-26","2.00","USD","14-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,915,312.33","0.13","3,915,312.33","3,925,000.00","3,925,000.00","99.43","United States","-","0.38","22-Mar-27","3.05","USD","22-Mar-22"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,911,705.50","0.13","3,911,705.50","3,875,000.00","3,875,000.00","100.21","United States","-","0.01","04-Mar-29","4.71","USD","04-Mar-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,885,469.82","0.13","3,885,469.82","3,850,000.00","3,850,000.00","100.33","Australia","-","0.01","12-Jun-28","4.59","USD","12-Jun-25"
"FISV","FISERV INC","Other","Fixed Income","3,870,737.64","0.13","3,870,737.64","3,900,000.00","3,900,000.00","98.32","United States","-","0.57","01-Jun-27","2.25","USD","13-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,863,888.12","0.13","3,863,888.12","3,825,000.00","3,825,000.00","100.00","United States","-","0.24","09-Feb-27","4.50","USD","09-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,858,022.11","0.13","3,858,022.11","3,775,000.00","3,775,000.00","100.24","Australia","-","0.59","11-Jun-27","5.09","USD","11-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,844,808.81","0.13","3,844,808.81","3,800,000.00","3,800,000.00","99.64","Sweden","-","0.59","10-Jun-27","3.95","USD","10-Jun-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,843,101.87","0.13","3,843,101.87","3,825,000.00","3,825,000.00","99.87","Canada","-","0.82","14-Sep-27","4.70","USD","14-Sep-22"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,838,941.23","0.13","3,838,941.23","3,800,000.00","3,800,000.00","100.46","Finland","-","0.86","22-Sep-27","5.38","USD","22-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,816,130.65","0.13","3,816,130.65","3,775,000.00","3,775,000.00","100.05","France","-","0.30","19-Feb-27","5.25","USD","19-Nov-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,813,684.65","0.13","3,813,684.65","3,775,000.00","3,775,000.00","100.43","Sweden","-","0.86","20-Sep-27","5.34","USD","20-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,805,599.86","0.13","3,805,599.86","3,875,000.00","3,875,000.00","97.69","United States","-","0.73","01-Aug-27","2.10","USD","19-Jun-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,769,605.66","0.13","3,769,605.66","3,725,000.00","3,725,000.00","99.99","United States","-","0.01","03-Nov-26","2.45","USD","03-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,752,532.60","0.13","3,752,532.60","3,750,000.00","3,750,000.00","99.55","United States","-","0.85","15-Sep-27","4.15","USD","08-Sep-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,751,590.24","0.13","3,751,590.24","3,725,000.00","3,725,000.00","99.79","United Kingdom","-","0.74","12-Aug-27","4.25","USD","12-Aug-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,750,300.91","0.13","3,750,300.91","3,650,000.00","3,650,000.00","100.00","United States","-","0.03","08-Nov-26","5.75","USD","08-Nov-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,741,946.73","0.13","3,741,946.73","3,750,000.00","3,750,000.00","99.28","United States","-","0.85","15-Sep-27","4.05","USD","15-Sep-25"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3,738,281.83","0.13","3,738,281.83","3,750,000.00","3,750,000.00","99.39","United States","-","0.41","01-Apr-27","3.70","USD","14-Mar-17"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3,737,714.38","0.13","3,737,714.38","3,750,000.00","3,750,000.00","99.06","United States","-","0.81","01-Sep-27","3.75","USD","12-Aug-22"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,735,658.38","0.12","3,735,658.38","3,750,000.00","3,750,000.00","99.19","Netherlands","-","0.24","29-Jan-27","1.71","USD","15-Sep-21"
"WDAY","WORKDAY INC","Other","Fixed Income","3,734,390.83","0.12","3,734,390.83","3,750,000.00","3,750,000.00","99.30","United States","-","0.41","01-Apr-27","3.50","USD","01-Apr-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,728,844.77","0.12","3,728,844.77","3,825,000.00","3,825,000.00","97.27","United States","-","0.76","12-Aug-27","1.02","USD","12-Aug-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,724,784.01","0.12","3,724,784.01","3,700,000.00","3,700,000.00","99.26","Netherlands","-","0.49","05-May-27","2.90","USD","05-May-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,718,680.02","0.12","3,718,680.02","3,700,000.00","3,700,000.00","99.43","United States","-","0.70","27-Jul-27","4.15","USD","27-Jul-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,717,438.06","0.12","3,717,438.06","3,750,000.00","3,750,000.00","99.03","United States","-","0.45","15-Apr-27","2.50","USD","30-Mar-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,717,191.09","0.12","3,717,191.09","3,625,000.00","3,625,000.00","100.24","United States","-","0.51","14-May-27","5.00","USD","14-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,711,404.27","0.12","3,711,404.27","3,700,000.00","3,700,000.00","100.04","United States","-","0.01","09-Jul-29","4.66","USD","09-Jul-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,671,210.76","0.12","3,671,210.76","3,675,000.00","3,675,000.00","99.53","United States","-","0.39","25-Mar-27","3.75","USD","25-Mar-20"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,662,616.16","0.12","3,662,616.16","3,625,000.00","3,625,000.00","100.21","United States","-","0.34","04-Mar-27","5.29","USD","04-Mar-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3,652,554.70","0.12","3,652,554.70","3,600,000.00","3,600,000.00","99.92","Switzerland","-","0.66","09-Jul-27","5.00","USD","23-Aug-22"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3,640,529.84","0.12","3,640,529.84","3,625,000.00","3,625,000.00","100.12","United States","-","0.00","06-Jul-28","4.67","USD","21-Jul-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,639,650.90","0.12","3,639,650.90","3,600,000.00","3,600,000.00","99.88","United States","-","0.68","15-Jul-27","4.20","USD","06-Sep-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,639,430.29","0.12","3,639,430.29","3,675,000.00","3,675,000.00","98.85","United States","-","0.33","01-Mar-27","1.10","USD","16-Aug-21"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,638,382.19","0.12","3,638,382.19","3,600,000.00","3,600,000.00","99.87","France","-","0.20","12-Jan-27","4.00","USD","12-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,636,504.04","0.12","3,636,504.04","3,600,000.00","3,600,000.00","100.23","Sweden","-","0.34","05-Mar-27","5.13","USD","05-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,634,680.47","0.12","3,634,680.47","3,575,000.00","3,575,000.00","99.95","United States","-","0.62","01-Jul-27","5.20","USD","07-Jul-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,621,043.02","0.12","3,621,043.02","3,625,000.00","3,625,000.00","99.34","United States","-","0.21","15-Jan-27","1.88","USD","13-Dec-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,614,950.40","0.12","3,614,950.40","3,625,000.00","3,625,000.00","99.56","United States","-","0.44","14-Apr-27","3.59","USD","14-Dec-18"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,614,616.22","0.12","3,614,616.22","3,550,000.00","3,550,000.00","99.88","United States","-","0.53","20-May-27","4.35","USD","20-May-25"
"HES","HESS CORP","Energy","Fixed Income","3,609,241.70","0.12","3,609,241.70","3,600,000.00","3,600,000.00","99.91","United States","-","0.34","01-Apr-27","4.30","USD","28-Sep-16"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,607,051.33","0.12","3,607,051.33","3,600,000.00","3,600,000.00","98.96","United States","-","0.50","05-May-27","2.55","USD","05-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,593,828.67","0.12","3,593,828.67","3,575,000.00","3,575,000.00","99.05","United States","-","0.51","11-May-27","3.15","USD","11-May-17"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,591,922.05","0.12","3,591,922.05","3,550,000.00","3,550,000.00","100.00","United States","-","0.01","01-Nov-26","2.38","USD","21-Oct-16"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,583,057.65","0.12","3,583,057.65","3,500,000.00","3,500,000.00","100.79","United Kingdom","-","0.64","27-Jul-27","6.13","USD","27-Jul-22"
"BA","BOEING CO","Capital Goods","Fixed Income","3,579,524.77","0.12","3,579,524.77","3,575,000.00","3,575,000.00","99.46","United States","-","0.25","01-Feb-27","2.70","USD","31-Jul-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,570,684.11","0.12","3,570,684.11","3,575,000.00","3,575,000.00","99.01","Japan","-","0.71","25-Jul-27","3.29","USD","25-Jul-17"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,557,483.35","0.12","3,557,483.35","3,525,000.00","3,525,000.00","100.03","United States","-","0.00","20-May-29","4.51","USD","20-May-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,544,181.97","0.12","3,544,181.97","3,550,000.00","3,550,000.00","99.43","Canada","-","0.35","11-Mar-27","2.95","USD","11-Mar-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,540,368.33","0.12","3,540,368.33","3,500,000.00","3,500,000.00","99.89","United States","-","0.13","18-Dec-26","3.45","USD","19-Dec-16"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,535,938.20","0.12","3,535,938.20","3,450,000.00","3,450,000.00","100.00","United States","-","0.02","05-Nov-26","5.13","USD","06-Sep-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,535,949.64","0.12","3,535,949.64","3,450,000.00","3,450,000.00","100.21","United States","-","0.40","01-Jun-27","5.50","USD","25-Mar-19"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,534,923.82","0.12","3,534,923.82","3,500,000.00","3,500,000.00","100.23","Japan","-","0.35","07-Mar-27","5.20","USD","07-Mar-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,529,517.21","0.12","3,529,517.21","3,475,000.00","3,475,000.00","99.71","United States","-","0.57","09-Jun-27","4.75","USD","09-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,513,993.53","0.12","3,513,993.53","3,475,000.00","3,475,000.00","100.09","Switzerland","-","0.01","05-Nov-28","4.29","USD","05-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,513,586.11","0.12","3,513,586.11","3,475,000.00","3,475,000.00","99.79","United States","-","0.20","09-Jan-27","4.27","USD","09-Jan-20"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3,513,606.65","0.12","3,513,606.65","3,500,000.00","3,500,000.00","99.48","Germany","-","0.75","11-Aug-27","4.15","USD","11-Aug-25"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,513,674.56","0.12","3,513,674.56","3,500,000.00","3,500,000.00","100.28","United States","-","0.01","22-Apr-28","4.98","USD","22-Apr-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3,508,961.36","0.12","3,508,961.36","3,500,000.00","3,500,000.00","99.89","United States","-","0.41","01-Apr-27","4.55","USD","17-Mar-25"
"AON","AON CORP","Insurance","Fixed Income","3,506,355.63","0.12","3,506,355.63","3,500,000.00","3,500,000.00","98.98","United States","-","0.56","28-May-27","2.85","USD","28-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3,504,631.90","0.12","3,504,631.90","3,475,000.00","3,475,000.00","99.78","Australia","-","0.20","10-Jan-27","3.50","USD","10-Jan-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,503,896.62","0.12","3,503,896.62","3,500,000.00","3,500,000.00","100.00","United States","-","0.00","21-Jan-29","4.61","USD","21-Jan-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,503,563.16","0.12","3,503,563.16","3,525,000.00","3,525,000.00","98.54","United States","-","0.53","15-May-27","1.85","USD","30-Apr-20"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,501,254.87","0.12","3,501,254.87","3,500,000.00","3,500,000.00","99.11","Canada","-","0.71","26-Jul-27","3.55","USD","26-Jul-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,497,925.40","0.12","3,497,925.40","3,500,000.00","3,500,000.00","99.41","United States","-","0.24","26-Jan-27","2.05","USD","26-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,493,907.58","0.12","3,493,907.58","3,500,000.00","3,500,000.00","99.78","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,492,208.94","0.12","3,492,208.94","3,475,000.00","3,475,000.00","100.15","Canada","-","0.42","05-Apr-27","4.98","USD","05-Apr-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,483,644.81","0.12","3,483,644.81","3,450,000.00","3,450,000.00","100.03","United States","-","0.00","09-Aug-27","4.20","USD","09-Feb-26"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,475,123.93","0.12","3,475,123.93","3,450,000.00","3,450,000.00","100.35","Australia","-","0.01","02-Jul-27","4.81","USD","02-Jul-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,473,079.17","0.12","3,473,079.17","3,450,000.00","3,450,000.00","99.86","Canada","-","0.78","01-Sep-27","4.91","USD","08-Aug-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,471,003.92","0.12","3,471,003.92","3,400,000.00","3,400,000.00","100.36","Australia","-","0.64","02-Jul-27","5.27","USD","02-Jul-24"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,465,036.48","0.12","3,465,036.48","3,450,000.00","3,450,000.00","99.91","United States","-","0.84","22-Sep-27","4.95","USD","22-Sep-22"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,449,845.37","0.12","3,449,845.37","3,450,000.00","3,450,000.00","98.88","Canada","-","0.53","19-May-27","2.48","USD","19-May-20"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3,448,335.24","0.12","3,448,335.24","3,425,000.00","3,425,000.00","99.21","United States","-","0.53","15-May-27","3.20","USD","15-May-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,445,353.89","0.12","3,445,353.89","3,500,000.00","3,500,000.00","98.32","United States","-","0.93","15-Oct-27","2.95","USD","25-Oct-17"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,439,800.85","0.12","3,439,800.85","3,450,000.00","3,450,000.00","99.42","United States","-","0.41","01-Apr-27","3.50","USD","25-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,437,912.68","0.12","3,437,912.68","3,450,000.00","3,450,000.00","99.23","United States","-","0.32","26-Feb-27","2.35","USD","11-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,438,076.61","0.12","3,438,076.61","3,375,000.00","3,375,000.00","100.13","United States","-","0.21","15-Jan-27","5.95","USD","09-Nov-06"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,434,267.95","0.11","3,434,267.95","3,425,000.00","3,425,000.00","100.22","United States","-","0.01","24-Jan-29","4.77","USD","24-Jan-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,433,718.08","0.11","3,433,718.08","3,425,000.00","3,425,000.00","99.79","United States","-","0.00","24-Sep-29","4.58","USD","24-Sep-26"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3,422,459.23","0.11","3,422,459.23","3,375,000.00","3,375,000.00","99.95","Germany","-","0.21","15-Jan-27","5.00","USD","18-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,412,123.31","0.11","3,412,123.31","3,350,000.00","3,350,000.00","99.94","United States","-","0.06","20-Nov-26","4.30","USD","20-Nov-14"
"HPQ","HP INC","Other","Fixed Income","3,402,049.19","0.11","3,402,049.19","3,400,000.00","3,400,000.00","98.95","United States","-","0.61","17-Jun-27","3.00","USD","17-Jun-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3,402,171.99","0.11","3,402,171.99","3,375,000.00","3,375,000.00","100.17","Australia","-","0.00","08-Dec-28","4.42","USD","08-Dec-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,401,918.79","0.11","3,401,918.79","3,350,000.00","3,350,000.00","100.13","Australia","-","0.68","16-Jul-27","4.90","USD","16-Jul-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,399,652.53","0.11","3,399,652.53","3,500,000.00","3,500,000.00","96.99","United States","-","0.85","14-Sep-27","1.10","USD","14-Sep-20"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,399,656.16","0.11","3,399,656.16","3,375,000.00","3,375,000.00","99.59","United States","-","0.70","01-Aug-27","4.63","USD","15-Jun-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,393,546.69","0.11","3,393,546.69","3,375,000.00","3,375,000.00","100.02","Canada","-","0.13","15-Sep-28","4.24","USD","15-Sep-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,390,678.83","0.11","3,390,678.83","3,425,000.00","3,425,000.00","98.61","United States","-","0.85","15-Sep-27","3.10","USD","15-Sep-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,388,847.24","0.11","3,388,847.24","3,350,000.00","3,350,000.00","100.05","United States","-","0.22","08-Feb-27","4.85","USD","08-Feb-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,383,930.21","0.11","3,383,930.21","3,300,000.00","3,300,000.00","100.50","United States","-","0.21","15-Jan-27","7.00","USD","03-Aug-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,380,152.96","0.11","3,380,152.96","3,375,000.00","3,375,000.00","99.98","United States","-","0.44","18-Apr-27","5.20","USD","18-Apr-24"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3,377,834.41","0.11","3,377,834.41","3,400,000.00","3,400,000.00","99.17","France","-","0.44","10-Apr-27","3.15","USD","10-Apr-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,376,565.96","0.11","3,376,565.96","3,350,000.00","3,350,000.00","100.26","Australia","-","0.00","13-Jun-28","4.59","USD","13-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,359,787.79","0.11","3,359,787.79","3,375,000.00","3,375,000.00","99.22","Australia","-","0.36","14-Mar-27","2.55","USD","14-Mar-22"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,356,893.80","0.11","3,356,893.80","3,275,000.00","3,275,000.00","100.06","Switzerland","-","0.04","13-Nov-26","5.26","USD","13-Nov-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,355,220.43","0.11","3,355,220.43","3,325,000.00","3,325,000.00","99.31","United States","-","0.52","15-May-27","3.49","USD","22-May-17"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,349,857.50","0.11","3,349,857.50","3,325,000.00","3,325,000.00","99.96","United States","-","0.32","26-Feb-27","4.41","USD","26-Feb-25"
"PNC","PNC BANK NA","Banking","Fixed Income","3,349,010.17","0.11","3,349,010.17","3,400,000.00","3,400,000.00","98.46","United States","-","0.95","25-Oct-27","3.10","USD","23-Oct-17"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3,340,790.99","0.11","3,340,790.99","3,325,000.00","3,325,000.00","100.26","United States","-","0.01","14-Jul-28","4.84","USD","19-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,334,561.61","0.11","3,334,561.61","3,300,000.00","3,300,000.00","99.87","Germany","-","0.73","01-Aug-27","4.75","USD","01-Aug-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,328,722.44","0.11","3,328,722.44","3,325,000.00","3,325,000.00","100.09","United States","-","0.01","28-Apr-27","4.59","USD","28-Apr-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,313,407.70","0.11","3,313,407.70","3,325,000.00","3,325,000.00","98.94","United States","-","0.76","15-Aug-27","3.40","USD","11-Aug-17"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,311,921.74","0.11","3,311,921.74","3,325,000.00","3,325,000.00","99.02","United States","-","0.80","01-Sep-27","3.60","USD","17-Aug-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,307,837.58","0.11","3,307,837.58","3,250,000.00","3,250,000.00","100.17","United States","-","0.63","03-Jul-27","4.95","USD","03-Jul-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,307,692.69","0.11","3,307,692.69","3,250,000.00","3,250,000.00","101.23","United States","-","0.75","01-Oct-27","6.80","USD","12-May-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,306,995.99","0.11","3,306,995.99","3,325,000.00","3,325,000.00","99.17","United States","-","0.36","15-Mar-27","2.30","USD","15-Mar-22"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3,304,420.62","0.11","3,304,420.62","3,275,000.00","3,275,000.00","100.79","United States","-","0.01","22-Jul-28","4.84","USD","22-Jul-24"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3,302,025.48","0.11","3,302,025.48","3,275,000.00","3,275,000.00","100.34","Netherlands","-","0.01","25-Mar-29","4.99","USD","25-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,301,807.27","0.11","3,301,807.27","3,350,000.00","3,350,000.00","98.04","United States","-","0.78","20-Aug-27","2.70","USD","20-Aug-20"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3,298,371.31","0.11","3,298,371.31","3,265,000.00","3,265,000.00","100.07","United States","-","0.01","10-Aug-28","4.22","USD","10-Aug-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,294,555.74","0.11","3,294,555.74","3,250,000.00","3,250,000.00","99.98","United States","-","0.18","11-Jan-27","4.60","USD","11-Jan-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,289,576.89","0.11","3,289,576.89","3,275,000.00","3,275,000.00","99.90","United States","-","0.32","15-Mar-27","4.40","USD","09-Mar-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,286,590.96","0.11","3,286,590.96","3,275,000.00","3,275,000.00","99.99","United Kingdom","-","0.33","02-Apr-27","4.70","USD","02-Apr-20"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3,273,287.24","0.11","3,273,287.24","3,250,000.00","3,250,000.00","100.48","United Kingdom","-","0.78","15-Oct-27","5.75","USD","21-Oct-20"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3,260,786.31","0.11","3,260,786.31","3,250,000.00","3,250,000.00","100.22","United States","-","0.01","22-Apr-28","4.83","USD","22-Apr-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","3,260,349.10","0.11","3,260,349.10","3,225,000.00","3,225,000.00","100.33","United Kingdom","-","0.02","03-Mar-29","4.83","USD","03-Mar-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,252,033.40","0.11","3,252,033.40","3,225,000.00","3,225,000.00","99.35","United States","-","0.56","01-Jun-27","3.60","USD","09-May-17"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,251,152.08","0.11","3,251,152.08","3,250,000.00","3,250,000.00","99.62","Germany","-","0.37","16-Mar-27","3.40","USD","16-Mar-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,243,825.01","0.11","3,243,825.01","3,325,000.00","3,325,000.00","97.29","United States","-","0.74","03-Aug-27","1.13","USD","03-Aug-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,238,925.21","0.11","3,238,925.21","3,225,000.00","3,225,000.00","99.71","Canada","-","0.09","02-Dec-26","1.75","USD","02-Dec-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,237,991.22","0.11","3,237,991.22","3,175,000.00","3,175,000.00","99.98","United States","-","0.05","15-Nov-26","4.38","USD","27-Oct-16"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,233,761.44","0.11","3,233,761.44","3,200,000.00","3,200,000.00","100.02","Australia","-","0.01","03-Feb-28","4.25","USD","03-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,229,691.87","0.11","3,229,691.87","3,150,000.00","3,150,000.00","100.03","United States","-","0.02","01-Dec-26","6.05","USD","13-Oct-23"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3,225,308.57","0.11","3,225,308.57","3,225,000.00","3,225,000.00","99.57","United States","-","0.36","15-Mar-27","3.50","USD","16-Mar-17"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3,223,249.93","0.11","3,223,249.93","3,200,000.00","3,200,000.00","99.91","United States","-","0.01","20-May-28","4.14","USD","20-May-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,222,151.11","0.11","3,222,151.11","3,200,000.00","3,200,000.00","100.00","Canada","-","0.01","02-Nov-26","1.40","USD","07-Oct-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,221,481.27","0.11","3,221,481.27","3,225,000.00","3,225,000.00","99.37","United States","-","0.29","15-Feb-27","2.49","USD","08-Dec-20"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,217,950.09","0.11","3,217,950.09","3,200,000.00","3,200,000.00","100.09","United Kingdom","-","0.33","26-Mar-27","5.00","USD","26-Mar-24"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,214,884.62","0.11","3,214,884.62","3,125,000.00","3,125,000.00","100.49","United States","-","0.57","04-Jun-27","5.88","USD","04-Jun-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,211,003.49","0.11","3,211,003.49","3,175,000.00","3,175,000.00","100.47","Japan","-","0.02","10-Sep-27","4.80","USD","10-Sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,207,311.41","0.11","3,207,311.41","3,175,000.00","3,175,000.00","99.81","United States","-","0.25","01-Feb-27","4.88","USD","11-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,204,512.82","0.11","3,204,512.82","3,200,000.00","3,200,000.00","99.32","United States","-","0.75","15-Aug-27","3.95","USD","09-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,203,437.45","0.11","3,203,437.45","3,200,000.00","3,200,000.00","99.50","France","-","0.20","11-Jan-27","2.02","USD","11-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,199,324.29","0.11","3,199,324.29","3,175,000.00","3,175,000.00","100.16","Australia","-","0.01","11-Jun-27","4.47","USD","11-Jun-24"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3,198,249.50","0.11","3,198,249.50","3,175,000.00","3,175,000.00","100.05","United States","-","0.01","03-Mar-28","4.31","USD","04-Mar-26"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,194,498.41","0.11","3,194,498.41","3,175,000.00","3,175,000.00","99.98","United States","-","0.32","15-Mar-27","5.10","USD","07-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,191,578.24","0.11","3,191,578.24","3,125,000.00","3,125,000.00","100.23","United States","-","0.59","11-Jun-27","4.90","USD","11-Jun-24"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,185,714.03","0.11","3,185,714.03","3,162,000.00","3,162,000.00","100.05","United States","-","0.00","08-Dec-26","4.83","USD","08-Dec-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,170,547.68","0.11","3,170,547.68","3,175,000.00","3,175,000.00","99.39","United States","-","0.33","03-Mar-27","2.95","USD","03-Mar-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,165,771.47","0.11","3,165,771.47","3,150,000.00","3,150,000.00","99.28","United States","-","0.60","15-Jun-27","3.25","USD","09-Mar-17"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,164,817.93","0.11","3,164,817.93","3,100,000.00","3,100,000.00","100.14","United States","-","0.56","15-Jun-27","5.20","USD","10-May-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,147,035.43","0.11","3,147,035.43","3,100,000.00","3,100,000.00","99.78","Italy","-","0.59","15-Jun-27","4.63","USD","15-Jun-22"
"ADBE","ADOBE INC","Other","Fixed Income","3,144,032.63","0.11","3,144,032.63","3,150,000.00","3,150,000.00","99.28","United States","-","0.25","01-Feb-27","2.15","USD","03-Feb-20"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,143,356.80","0.11","3,143,356.80","3,125,000.00","3,125,000.00","99.89","Sweden","-","0.05","16-Nov-26","1.54","USD","16-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,142,632.51","0.11","3,142,632.51","3,100,000.00","3,100,000.00","99.86","United States","-","0.66","09-Jul-27","4.90","USD","10-Jul-24"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3,141,007.18","0.11","3,141,007.18","3,150,000.00","3,150,000.00","99.47","Hong Kong","-","0.42","05-Apr-27","3.50","USD","05-Apr-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,138,556.69","0.11","3,138,556.69","3,150,000.00","3,150,000.00","99.31","Australia","-","0.89","30-Sep-27","3.92","USD","30-Sep-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,137,699.91","0.10","3,137,699.91","3,125,000.00","3,125,000.00","99.75","United States","-","0.35","06-Mar-27","4.35","USD","06-Mar-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,135,840.82","0.10","3,135,840.82","3,150,000.00","3,150,000.00","98.90","United States","-","0.77","15-Aug-27","3.10","USD","09-Aug-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,133,758.40","0.10","3,133,758.40","3,125,000.00","3,125,000.00","99.20","Canada","-","0.68","15-Jul-27","3.70","USD","07-Jul-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,132,323.55","0.10","3,132,323.55","3,150,000.00","3,150,000.00","98.78","United States","-","0.77","15-Aug-27","3.15","USD","10-Aug-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,131,179.23","0.10","3,131,179.23","3,125,000.00","3,125,000.00","100.00","United States","-","0.01","10-Jan-28","4.29","USD","08-Jan-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,123,958.57","0.10","3,123,958.57","3,100,000.00","3,100,000.00","99.32","United States","-","0.58","05-Jun-27","3.60","USD","06-Jun-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,119,319.01","0.10","3,119,319.01","3,100,000.00","3,100,000.00","99.94","Australia","-","0.00","04-Jun-29","4.37","USD","04-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3,117,306.50","0.10","3,117,306.50","3,075,000.00","3,075,000.00","100.47","United Kingdom","-","0.02","26-Nov-28","5.03","USD","26-Nov-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,116,394.63","0.10","3,116,394.63","3,100,000.00","3,100,000.00","99.54","Germany","-","0.76","13-Aug-27","4.60","USD","13-Aug-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,110,738.37","0.10","3,110,738.37","3,025,000.00","3,025,000.00","100.39","United States","-","0.51","01-Jun-27","5.90","USD","16-May-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3,110,547.65","0.10","3,110,547.65","3,200,000.00","3,200,000.00","97.03","United States","-","0.85","15-Sep-27","1.40","USD","01-Sep-20"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","3,106,027.79","0.10","3,106,027.79","3,150,000.00","3,150,000.00","98.60","United States","-","0.49","30-Apr-27","2.10","USD","30-Apr-20"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,103,768.42","0.10","3,103,768.42","3,200,000.00","3,200,000.00","96.87","United States","-","0.86","15-Sep-27","1.00","USD","15-Sep-20"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","3,101,864.13","0.10","3,101,864.13","3,075,000.00","3,075,000.00","99.29","United States","-","0.56","01-Jun-27","3.82","USD","19-Apr-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,096,858.04","0.10","3,096,858.04","3,075,000.00","3,075,000.00","100.15","Germany","-","0.38","22-Mar-27","5.30","USD","22-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,091,752.09","0.10","3,091,752.09","3,100,000.00","3,100,000.00","99.47","United States","-","0.41","01-Apr-27","3.30","USD","22-Sep-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,087,015.10","0.10","3,087,015.10","3,055,000.00","3,055,000.00","100.01","Germany","-","0.01","04-Aug-28","4.41","USD","06-Aug-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,083,403.55","0.10","3,083,403.55","3,060,000.00","3,060,000.00","100.01","United States","-","0.01","26-Feb-27","4.18","USD","26-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,078,129.02","0.10","3,078,129.02","3,100,000.00","3,100,000.00","98.67","United States","-","0.76","11-Aug-27","2.85","USD","11-Aug-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,076,070.01","0.10","3,076,070.01","3,050,000.00","3,050,000.00","100.30","Switzerland","-","0.01","16-Mar-29","4.53","USD","18-Mar-26"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3,065,292.45","0.10","3,065,292.45","3,050,000.00","3,050,000.00","100.15","United States","-","0.00","02-Apr-27","4.57","USD","04-Apr-24"
"CSX","CSX CORP","Transportation","Fixed Income","3,064,106.53","0.10","3,064,106.53","3,025,000.00","3,025,000.00","100.00","United States","-","0.01","01-Nov-26","2.60","USD","18-Oct-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,062,192.01","0.10","3,062,192.01","3,075,000.00","3,075,000.00","99.44","United States","-","0.45","15-Apr-27","3.38","USD","13-Mar-17"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,062,018.83","0.10","3,062,018.83","3,050,000.00","3,050,000.00","99.55","United States","-","0.76","13-Aug-27","3.95","USD","13-Aug-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3,061,530.45","0.10","3,061,530.45","3,000,000.00","3,000,000.00","99.89","United States","-","0.55","15-Jun-27","5.75","USD","21-Jun-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,060,950.64","0.10","3,060,950.64","3,000,000.00","3,000,000.00","100.02","United States","-","0.03","05-Dec-26","5.00","USD","05-Dec-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,059,224.14","0.10","3,059,224.14","3,025,000.00","3,025,000.00","100.33","Germany","-","0.01","26-May-28","4.45","USD","28-May-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,057,698.78","0.10","3,057,698.78","3,050,000.00","3,050,000.00","99.89","United States","-","0.36","01-Apr-27","4.50","USD","16-Dec-15"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,056,790.64","0.10","3,056,790.64","3,050,000.00","3,050,000.00","100.17","Australia","-","0.01","26-Oct-27","4.52","USD","26-Nov-24"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,053,487.65","0.10","3,053,487.65","3,025,000.00","3,025,000.00","100.03","New Zealand","-","0.32","26-Feb-27","5.13","USD","26-Feb-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,052,441.13","0.10","3,052,441.13","3,035,000.00","3,035,000.00","99.87","Japan","-","0.01","04-Sep-29","4.53","USD","04-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,047,877.77","0.10","3,047,877.77","2,975,000.00","2,975,000.00","100.05","United States","-","0.06","20-Nov-26","5.40","USD","20-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,041,638.90","0.10","3,041,638.90","3,050,000.00","3,050,000.00","99.25","Canada","-","0.26","02-Feb-27","1.95","USD","10-Jan-22"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3,040,024.44","0.10","3,040,024.44","3,075,000.00","3,075,000.00","98.46","United States","-","0.84","12-Sep-27","3.00","USD","12-Sep-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,028,586.23","0.10","3,028,586.23","3,025,000.00","3,025,000.00","98.90","United States","-","0.60","15-Jun-27","3.25","USD","09-Jun-17"
"CDW","CDW LLC","Other","Fixed Income","3,026,910.85","0.10","3,026,910.85","3,000,000.00","3,000,000.00","99.79","United States","-","0.09","01-Dec-26","2.67","USD","01-Dec-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,026,759.65","0.10","3,026,759.65","2,975,000.00","2,975,000.00","99.88","Netherlands","-","0.55","27-May-27","4.37","USD","27-May-25"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,019,943.29","0.10","3,019,943.29","3,000,000.00","3,000,000.00","100.18","United States","-","0.00","15-Sep-29","3.94","USD","15-Sep-25"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,007,778.48","0.10","3,007,778.48","2,975,000.00","2,975,000.00","100.26","United States","-","0.01","07-May-28","5.08","USD","07-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,007,344.94","0.10","3,007,344.94","3,000,000.00","3,000,000.00","100.04","United States","-","0.89","15-Oct-27","5.00","USD","08-Sep-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,002,699.35","0.10","3,002,699.35","3,000,000.00","3,000,000.00","99.52","United States","-","0.20","11-Jan-27","1.88","USD","11-Jan-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,001,114.53","0.10","3,001,114.53","2,975,000.00","2,975,000.00","100.26","Japan","-","0.02","11-Sep-28","4.57","USD","11-Sep-25"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,998,668.67","0.10","2,998,668.67","2,975,000.00","2,975,000.00","100.23","Finland","-","0.38","19-Mar-27","5.00","USD","19-Mar-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,995,064.92","0.10","2,995,064.92","3,000,000.00","3,000,000.00","99.38","United States","-","0.87","23-Sep-27","4.40","USD","23-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,994,459.96","0.10","2,994,459.96","3,000,000.00","3,000,000.00","99.52","United States","-","0.41","01-Apr-27","3.63","USD","31-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,994,590.98","0.10","2,994,590.98","3,025,000.00","3,025,000.00","98.61","United States","-","0.85","15-Sep-27","3.10","USD","17-Aug-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,991,570.82","0.10","2,991,570.82","2,975,000.00","2,975,000.00","100.19","Canada","-","0.37","05-Apr-27","5.25","USD","05-Apr-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,990,856.64","0.10","2,990,856.64","3,075,000.00","3,075,000.00","97.11","United States","-","0.82","01-Sep-27","0.95","USD","25-Aug-20"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,990,084.61","0.10","2,990,084.61","2,925,000.00","2,925,000.00","100.08","Australia","-","0.10","07-Dec-26","5.39","USD","07-Dec-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,987,820.55","0.10","2,987,820.55","3,000,000.00","3,000,000.00","99.24","Japan","-","0.35","10-Mar-27","2.53","USD","10-Mar-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,987,854.59","0.10","2,987,854.59","2,975,000.00","2,975,000.00","99.64","United States","-","0.25","01-Feb-27","3.20","USD","01-Dec-16"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,971,246.11","0.10","2,971,246.11","2,975,000.00","2,975,000.00","98.93","United States","-","0.68","15-Jul-27","3.25","USD","22-Jun-17"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,966,711.46","0.10","2,966,711.46","3,000,000.00","3,000,000.00","98.74","Singapore","-","0.36","15-Mar-27","1.19","USD","15-Sep-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,966,106.53","0.10","2,966,106.53","2,925,000.00","2,925,000.00","100.03","France","-","0.23","23-Jan-27","5.09","USD","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","2,965,525.63","0.10","2,965,525.63","2,950,000.00","2,950,000.00","99.73","United States","-","0.29","15-Feb-27","3.80","USD","05-Jun-19"
"NXPI","NXP BV","Other","Fixed Income","2,963,177.42","0.10","2,963,177.42","2,925,000.00","2,925,000.00","99.48","United States","-","0.56","01-Jun-27","4.40","USD","16-May-22"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2,956,600.88","0.10","2,956,600.88","2,925,000.00","2,925,000.00","100.14","United States","-","0.00","17-Nov-28","4.56","USD","19-Nov-25"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2,954,057.28","0.10","2,954,057.28","2,950,000.00","2,950,000.00","100.09","United States","-","0.01","24-Jan-28","4.71","USD","24-Jan-25"
"MMM","3M CO","Capital Goods","Fixed Income","2,949,916.76","0.10","2,949,916.76","3,000,000.00","3,000,000.00","98.21","United States","-","0.93","15-Oct-27","2.88","USD","02-Oct-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,935,461.02","0.10","2,935,461.02","2,925,000.00","2,925,000.00","100.24","Netherlands","-","0.01","17-Oct-28","4.53","USD","17-Oct-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,934,599.26","0.10","2,934,599.26","2,925,000.00","2,925,000.00","100.14","United States","-","0.01","15-Oct-28","4.46","USD","20-Aug-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,932,459.07","0.10","2,932,459.07","2,905,000.00","2,905,000.00","99.92","Switzerland","-","0.00","07-Aug-29","4.39","USD","07-Aug-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,932,536.55","0.10","2,932,536.55","2,925,000.00","2,925,000.00","99.96","United States","-","0.43","07-Apr-27","4.60","USD","19-Dec-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,931,145.54","0.10","2,931,145.54","2,900,000.00","2,900,000.00","100.17","United States","-","0.01","15-Nov-27","4.30","USD","21-Nov-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,896,353.53","0.10","2,896,353.53","2,900,000.00","2,900,000.00","99.40","United States","-","0.33","01-Mar-27","2.90","USD","25-Feb-22"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2,887,557.25","0.10","2,887,557.25","2,875,000.00","2,875,000.00","100.22","Netherlands","-","0.40","16-Apr-27","5.50","USD","16-Apr-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,884,804.73","0.10","2,884,804.73","2,900,000.00","2,900,000.00","99.11","United States","-","0.36","15-Mar-27","2.90","USD","04-Mar-22"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,884,579.63","0.10","2,884,579.63","2,850,000.00","2,850,000.00","99.76","United States","-","0.62","01-Jul-27","4.40","USD","09-Jun-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,882,117.43","0.10","2,882,117.43","2,900,000.00","2,900,000.00","99.26","United States","-","0.45","15-Apr-27","2.88","USD","28-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,880,252.75","0.10","2,880,252.75","2,825,000.00","2,825,000.00","100.18","Ireland","-","0.12","15-Jan-27","6.10","USD","25-Sep-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,876,632.43","0.10","2,876,632.43","2,850,000.00","2,850,000.00","100.15","United States","-","0.01","22-Nov-27","4.36","USD","22-May-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,872,459.60","0.10","2,872,459.60","2,800,000.00","2,800,000.00","100.40","Canada","-","0.57","04-Jun-27","5.40","USD","04-Jun-24"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2,869,316.01","0.10","2,869,316.01","2,850,000.00","2,850,000.00","99.84","United States","-","0.01","20-May-29","4.25","USD","20-May-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,866,919.66","0.10","2,866,919.66","2,850,000.00","2,850,000.00","100.21","Singapore","-","0.02","02-Apr-28","4.89","USD","02-Apr-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,862,707.29","0.10","2,862,707.29","2,875,000.00","2,875,000.00","99.10","United States","-","0.25","01-Feb-27","1.92","USD","10-Jun-22"
"V","VISA INC","Other","Fixed Income","2,861,941.30","0.10","2,861,941.30","2,900,000.00","2,900,000.00","98.34","United States","-","0.85","15-Sep-27","2.75","USD","11-Sep-17"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,854,639.74","0.10","2,854,639.74","2,825,000.00","2,825,000.00","100.16","United States","-","0.01","15-Nov-28","4.30","USD","06-Nov-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,852,200.89","0.10","2,852,200.89","2,850,000.00","2,850,000.00","99.45","United States","-","0.21","15-Jan-27","2.15","USD","22-Nov-21"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,850,685.24","0.10","2,850,685.24","2,825,000.00","2,825,000.00","100.01","United States","-","0.01","19-Nov-27","4.51","USD","19-Nov-24"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,846,205.61","0.10","2,846,205.61","2,800,000.00","2,800,000.00","100.09","United States","-","0.21","15-Jan-27","5.34","USD","17-Jan-24"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,844,980.26","0.10","2,844,980.26","2,825,000.00","2,825,000.00","99.80","United States","-","0.78","20-Aug-27","4.65","USD","22-Aug-24"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,844,456.26","0.10","2,844,456.26","2,825,000.00","2,825,000.00","99.12","United States","-","0.49","01-May-27","3.15","USD","03-May-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,844,546.17","0.10","2,844,546.17","2,825,000.00","2,825,000.00","99.72","United States","-","0.20","11-Jan-27","3.20","USD","09-Jan-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,841,926.52","0.10","2,841,926.52","2,825,000.00","2,825,000.00","100.23","Netherlands","-","0.00","01-Apr-29","4.54","USD","01-Apr-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,839,375.29","0.10","2,839,375.29","2,825,000.00","2,825,000.00","99.58","United States","-","0.25","30-Jan-27","3.70","USD","15-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,827,329.41","0.09","2,827,329.41","2,825,000.00","2,825,000.00","99.50","Canada","-","0.20","12-Jan-27","1.95","USD","12-Jan-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,820,869.17","0.09","2,820,869.17","2,825,000.00","2,825,000.00","99.37","United States","-","0.85","15-Sep-27","3.85","USD","09-Sep-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,811,911.66","0.09","2,811,911.66","2,750,000.00","2,750,000.00","100.19","United States","-","0.56","15-Jun-27","5.50","USD","31-May-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,811,123.76","0.09","2,811,123.76","2,775,000.00","2,775,000.00","99.89","United States","-","0.10","05-Dec-26","3.50","USD","05-Dec-16"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,803,492.77","0.09","2,803,492.77","2,775,000.00","2,775,000.00","99.63","Japan","-","0.64","30-Jun-27","4.19","USD","30-Jun-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,798,747.83","0.09","2,798,747.83","2,775,000.00","2,775,000.00","99.85","Germany","-","0.77","15-Aug-27","4.85","USD","15-Aug-24"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,796,671.31","0.09","2,796,671.31","2,775,000.00","2,775,000.00","99.87","United States","-","0.77","19-Aug-27","4.60","USD","19-Aug-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,793,010.43","0.09","2,793,010.43","2,775,000.00","2,775,000.00","99.72","United States","-","0.21","15-Jan-27","3.20","USD","06-Jan-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,792,601.14","0.09","2,792,601.14","2,800,000.00","2,800,000.00","99.47","United States","-","0.41","01-Apr-27","3.35","USD","24-Mar-22"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,791,120.85","0.09","2,791,120.85","2,759,000.00","2,759,000.00","100.24","United States","-","0.00","24-Feb-28","4.98","USD","24-Feb-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2,790,268.03","0.09","2,790,268.03","2,775,000.00","2,775,000.00","100.17","Germany","-","0.01","01-Apr-27","4.67","USD","01-Apr-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,785,482.17","0.09","2,785,482.17","2,775,000.00","2,775,000.00","99.60","United States","-","0.29","15-Feb-27","3.75","USD","05-Feb-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,783,145.15","0.09","2,783,145.15","2,750,000.00","2,750,000.00","100.23","United States","-","0.01","14-May-27","4.52","USD","15-May-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,781,307.13","0.09","2,781,307.13","2,800,000.00","2,800,000.00","99.21","United States","-","0.45","15-Apr-27","2.95","USD","14-Mar-22"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,778,864.66","0.09","2,778,864.66","2,850,000.00","2,850,000.00","97.26","United States","-","0.80","27-Aug-27","1.40","USD","28-Aug-20"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,775,067.29","0.09","2,775,067.29","2,750,000.00","2,750,000.00","100.17","Canada","-","0.30","13-Mar-27","5.64","USD","13-Mar-24"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2,774,239.93","0.09","2,774,239.93","2,775,000.00","2,775,000.00","99.42","United States","-","0.25","01-Feb-27","2.25","USD","31-Jan-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,772,086.18","0.09","2,772,086.18","2,800,000.00","2,800,000.00","98.64","Australia","-","0.86","19-Sep-27","3.15","USD","19-Sep-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,769,358.87","0.09","2,769,358.87","2,750,000.00","2,750,000.00","99.70","United States","-","0.21","15-Jan-27","3.45","USD","20-Dec-16"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,764,440.45","0.09","2,764,440.45","2,750,000.00","2,750,000.00","100.14","United States","-","0.41","02-Apr-27","4.90","USD","04-Apr-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,759,131.61","0.09","2,759,131.61","2,750,000.00","2,750,000.00","99.71","Japan","-","0.83","10-Sep-27","4.45","USD","10-Sep-24"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2,753,993.58","0.09","2,753,993.58","2,725,000.00","2,725,000.00","100.35","United Kingdom","-","0.01","12-Mar-28","5.35","USD","12-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,747,925.61","0.09","2,747,925.61","2,725,000.00","2,725,000.00","100.10","Spain","-","0.00","03-Mar-29","4.68","USD","03-Mar-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,746,275.99","0.09","2,746,275.99","2,775,000.00","2,775,000.00","98.62","United States","-","0.86","19-Sep-27","3.00","USD","19-Sep-17"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,740,646.68","0.09","2,740,646.68","2,725,000.00","2,725,000.00","100.52","United States","-","0.01","24-Jan-29","4.72","USD","24-Jan-25"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,731,851.49","0.09","2,731,851.49","2,725,000.00","2,725,000.00","99.34","United Kingdom","-","0.73","15-Aug-27","4.38","USD","09-Aug-17"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2,727,155.32","0.09","2,727,155.32","2,700,000.00","2,700,000.00","100.15","United States","-","0.01","26-May-28","4.68","USD","30-May-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,725,114.27","0.09","2,725,114.27","2,725,000.00","2,725,000.00","99.56","United States","-","0.87","23-Sep-27","4.32","USD","23-Mar-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,723,485.86","0.09","2,723,485.86","2,650,000.00","2,650,000.00","100.04","Germany","-","0.05","16-Nov-26","6.00","USD","16-Nov-23"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,720,874.19","0.09","2,720,874.19","2,700,000.00","2,700,000.00","99.68","Germany","-","0.18","06-Jan-27","3.45","USD","06-Jan-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,720,274.52","0.09","2,720,274.52","2,700,000.00","2,700,000.00","99.35","Switzerland","-","0.53","17-May-27","3.10","USD","17-Feb-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,718,309.48","0.09","2,718,309.48","2,700,000.00","2,700,000.00","100.02","Japan","-","0.02","05-Mar-29","4.53","USD","05-Mar-26"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,717,040.68","0.09","2,717,040.68","2,675,000.00","2,675,000.00","100.10","France","-","0.22","18-Jan-27","5.20","USD","18-Jan-24"
"C","CITIBANK NA","Banking","Fixed Income","2,715,608.91","0.09","2,715,608.91","2,695,000.00","2,695,000.00","100.01","United States","-","0.01","04-Dec-26","4.88","USD","04-Dec-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,714,373.76","0.09","2,714,373.76","2,675,000.00","2,675,000.00","100.02","Germany","-","0.20","11-Jan-27","4.80","USD","11-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,714,493.03","0.09","2,714,493.03","2,700,000.00","2,700,000.00","99.66","United States","-","0.21","15-Jan-27","3.00","USD","12-Oct-16"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2,714,142.12","0.09","2,714,142.12","2,675,000.00","2,675,000.00","100.42","United States","-","0.74","23-Aug-27","5.63","USD","23-Aug-22"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,713,037.54","0.09","2,713,037.54","2,700,000.00","2,700,000.00","99.55","Germany","-","0.76","12-Aug-27","4.30","USD","12-Aug-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,700,115.69","0.09","2,700,115.69","2,700,000.00","2,700,000.00","99.70","United States","-","0.41","06-Apr-27","4.60","USD","06-Apr-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,698,569.17","0.09","2,698,569.17","2,675,000.00","2,675,000.00","100.10","Netherlands","-","0.01","27-May-27","4.39","USD","27-May-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,697,202.55","0.09","2,697,202.55","2,675,000.00","2,675,000.00","100.43","Australia","-","0.01","29-Mar-29","4.66","USD","31-Mar-26"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2,695,203.67","0.09","2,695,203.67","2,675,000.00","2,675,000.00","99.82","Japan","-","0.07","25-Nov-26","2.17","USD","26-Nov-21"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,694,525.93","0.09","2,694,525.93","2,675,000.00","2,675,000.00","100.14","Canada","-","0.01","15-Sep-28","4.68","USD","15-Sep-25"
"JBL","JABIL INC","Other","Fixed Income","2,692,289.51","0.09","2,692,289.51","2,650,000.00","2,650,000.00","99.65","United States","-","0.52","15-May-27","4.25","USD","04-May-22"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,689,229.59","0.09","2,689,229.59","2,700,000.00","2,700,000.00","99.01","United States","-","0.80","01-Sep-27","3.60","USD","22-Aug-17"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,686,505.85","0.09","2,686,505.85","2,650,000.00","2,650,000.00","99.96","United States","-","0.21","15-Jan-27","4.85","USD","17-Jan-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,676,334.86","0.09","2,676,334.86","2,675,000.00","2,675,000.00","99.49","United States","-","0.20","13-Jan-27","1.90","USD","13-Jan-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,672,411.34","0.09","2,672,411.34","2,650,000.00","2,650,000.00","100.66","Australia","-","0.02","16-Apr-29","4.71","USD","16-May-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,667,103.86","0.09","2,667,103.86","2,635,000.00","2,635,000.00","100.26","United Kingdom","-","0.01","17-May-27","4.69","USD","17-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,655,379.36","0.09","2,655,379.36","2,625,000.00","2,625,000.00","100.25","United States","-","0.01","15-Aug-28","4.42","USD","15-Aug-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,647,399.96","0.09","2,647,399.96","2,675,000.00","2,675,000.00","98.88","United States","-","0.45","15-Apr-27","2.13","USD","18-Feb-20"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,642,154.52","0.09","2,642,154.52","2,625,000.00","2,625,000.00","100.36","Netherlands","-","0.00","07-Jul-28","4.64","USD","07-Jul-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,637,317.70","0.09","2,637,317.70","2,625,000.00","2,625,000.00","99.65","United States","-","0.29","15-Feb-27","3.95","USD","13-Apr-16"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,636,402.60","0.09","2,636,402.60","2,625,000.00","2,625,000.00","99.56","United States","-","0.22","16-Jan-27","3.02","USD","14-Dec-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,636,220.24","0.09","2,636,220.24","2,600,000.00","2,600,000.00","99.99","United States","-","0.19","08-Jan-27","4.50","USD","08-Jan-24"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,631,704.77","0.09","2,631,704.77","2,625,000.00","2,625,000.00","99.49","United States","-","0.25","31-Jan-27","3.05","USD","09-Feb-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,630,599.92","0.09","2,630,599.92","2,625,000.00","2,625,000.00","99.64","United States","-","0.33","01-Mar-27","3.50","USD","09-Mar-17"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,613,934.60","0.09","2,613,934.60","2,600,000.00","2,600,000.00","100.45","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,608,605.46","0.09","2,608,605.46","2,600,000.00","2,600,000.00","100.05","United States","-","0.01","09-Jun-27","4.75","USD","09-Dec-25"
"HUM","HUMANA INC","Insurance","Fixed Income","2,607,892.01","0.09","2,607,892.01","2,625,000.00","2,625,000.00","99.02","United States","-","0.26","03-Feb-27","1.35","USD","03-Aug-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,603,541.48","0.09","2,603,541.48","2,575,000.00","2,575,000.00","99.39","United States","-","0.52","15-May-27","3.75","USD","31-May-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,602,765.04","0.09","2,602,765.04","2,600,000.00","2,600,000.00","99.46","United States","-","0.21","15-Jan-27","2.20","USD","12-Jan-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,602,116.93","0.09","2,602,116.93","2,600,000.00","2,600,000.00","99.57","United States","-","0.33","02-Mar-27","3.20","USD","02-Mar-17"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,594,703.17","0.09","2,594,703.17","2,550,000.00","2,550,000.00","99.68","United States","-","0.49","12-May-27","4.45","USD","12-May-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,594,380.23","0.09","2,594,380.23","2,675,000.00","2,675,000.00","96.89","United States","-","0.90","01-Oct-27","1.20","USD","30-Sep-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,589,536.96","0.09","2,589,536.96","2,600,000.00","2,600,000.00","99.43","United States","-","0.45","14-Apr-27","3.70","USD","14-Apr-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,582,350.06","0.09","2,582,350.06","2,550,000.00","2,550,000.00","99.84","United States","-","0.12","15-Dec-26","3.80","USD","19-Dec-16"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,578,446.88","0.09","2,578,446.88","2,575,000.00","2,575,000.00","99.53","Switzerland","-","0.24","28-Jan-27","2.38","USD","31-Oct-16"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2,578,196.22","0.09","2,578,196.22","2,575,000.00","2,575,000.00","100.08","United States","-","0.00","24-Jul-28","3.94","USD","24-Jul-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,576,642.01","0.09","2,576,642.01","2,550,000.00","2,550,000.00","100.00","United States","-","0.24","08-Feb-27","4.60","USD","08-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,563,084.16","0.09","2,563,084.16","2,550,000.00","2,550,000.00","100.38","United States","-","0.01","20-Jul-29","4.79","USD","25-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,555,731.37","0.09","2,555,731.37","2,550,000.00","2,550,000.00","100.02","United States","-","0.00","12-Jan-28","4.36","USD","12-Jan-26"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,554,705.59","0.09","2,554,705.59","2,500,000.00","2,500,000.00","100.37","United States","-","0.64","02-Jul-27","5.55","USD","02-Jul-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,550,932.73","0.09","2,550,932.73","2,525,000.00","2,525,000.00","100.00","United States","-","0.28","12-Feb-27","4.75","USD","13-Feb-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,549,674.66","0.09","2,549,674.66","2,525,000.00","2,525,000.00","99.96","United States","-","0.27","07-Feb-27","4.40","USD","07-Feb-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,547,411.24","0.09","2,547,411.24","2,550,000.00","2,550,000.00","99.37","United States","-","0.33","01-Mar-27","3.25","USD","11-Dec-17"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,545,965.87","0.09","2,545,965.87","2,550,000.00","2,550,000.00","99.29","United States","-","0.84","12-Sep-27","4.11","USD","12-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,541,079.32","0.09","2,541,079.32","2,525,000.00","2,525,000.00","100.03","United States","-","0.01","11-Dec-26","4.48","USD","11-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,539,466.43","0.08","2,539,466.43","2,500,000.00","2,500,000.00","99.93","Australia","-","0.13","16-Dec-26","4.42","USD","16-Dec-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,531,813.11","0.08","2,531,813.11","2,525,000.00","2,525,000.00","99.89","Germany","-","0.41","02-Apr-27","4.90","USD","02-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,527,626.25","0.08","2,527,626.25","2,500,000.00","2,500,000.00","100.13","United States","-","0.02","13-Aug-27","4.52","USD","14-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2,526,298.77","0.08","2,526,298.77","2,500,000.00","2,500,000.00","100.39","United States","-","0.02","05-Sep-28","4.59","USD","05-Sep-25"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2,525,065.55","0.08","2,525,065.55","2,500,000.00","2,500,000.00","100.02","United States","-","0.00","09-Feb-29","4.37","USD","10-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,519,331.80","0.08","2,519,331.80","2,500,000.00","2,500,000.00","100.01","Australia","-","0.01","27-Nov-26","4.27","USD","27-Nov-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,518,525.42","0.08","2,518,525.42","2,500,000.00","2,500,000.00","100.25","United States","-","0.39","25-Mar-27","5.07","USD","25-Mar-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,517,653.14","0.08","2,517,653.14","2,500,000.00","2,500,000.00","99.86","Canada","-","0.79","23-Aug-27","4.55","USD","23-Aug-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,517,167.61","0.08","2,517,167.61","2,525,000.00","2,525,000.00","99.39","United States","-","0.38","19-Mar-27","2.63","USD","19-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,516,186.00","0.08","2,516,186.00","2,500,000.00","2,500,000.00","100.11","United States","-","0.01","15-Sep-27","4.32","USD","09-Sep-25"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,515,903.50","0.08","2,515,903.50","2,475,000.00","2,475,000.00","100.23","United States","-","0.03","01-Feb-27","5.75","USD","29-Apr-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2,510,720.79","0.08","2,510,720.79","2,450,000.00","2,450,000.00","100.16","United States","-","0.51","13-May-27","5.00","USD","13-May-24"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,508,717.89","0.08","2,508,717.89","2,500,000.00","2,500,000.00","100.11","United States","-","0.03","12-Jul-29","4.79","USD","17-Jul-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,508,556.83","0.08","2,508,556.83","2,500,000.00","2,500,000.00","99.53","United States","-","0.25","01-Feb-27","3.30","USD","10-Jan-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2,502,283.98","0.08","2,502,283.98","2,500,000.00","2,500,000.00","100.05","Canada","-","0.01","27-Jan-27","4.56","USD","27-Jan-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,499,268.06","0.08","2,499,268.06","2,500,000.00","2,500,000.00","99.37","Germany","-","0.84","11-Sep-27","4.45","USD","11-Sep-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,494,928.98","0.08","2,494,928.98","2,475,000.00","2,475,000.00","99.68","Japan","-","0.70","27-Jul-27","4.37","USD","27-Jul-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,493,902.96","0.08","2,493,902.96","2,475,000.00","2,475,000.00","100.16","United States","-","0.00","11-Jun-27","4.41","USD","18-Jun-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,492,000.08","0.08","2,492,000.08","2,475,000.00","2,475,000.00","100.07","Japan","-","0.85","15-Sep-27","4.95","USD","15-Sep-22"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,482,495.86","0.08","2,482,495.86","2,450,000.00","2,450,000.00","100.04","Netherlands","-","0.23","22-Jan-27","4.72","USD","22-Jan-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,480,133.91","0.08","2,480,133.91","2,450,000.00","2,450,000.00","99.86","United States","-","0.09","01-Dec-26","3.30","USD","26-May-16"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,475,597.96","0.08","2,475,597.96","2,475,000.00","2,475,000.00","99.46","United States","-","0.29","15-Feb-27","2.70","USD","16-Dec-19"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,474,875.76","0.08","2,474,875.76","2,475,000.00","2,475,000.00","99.41","United States","-","0.83","10-Sep-27","4.20","USD","10-Sep-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,472,566.84","0.08","2,472,566.84","2,450,000.00","2,450,000.00","99.37","United States","-","0.56","01-Jun-27","3.75","USD","18-Apr-17"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,471,540.61","0.08","2,471,540.61","2,450,000.00","2,450,000.00","100.11","United States","-","0.01","26-Feb-28","4.28","USD","26-Feb-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,464,246.41","0.08","2,464,246.41","2,450,000.00","2,450,000.00","100.16","Canada","-","0.01","27-Mar-28","4.74","USD","27-Mar-25"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2,463,922.06","0.08","2,463,922.06","2,450,000.00","2,450,000.00","100.39","Japan","-","0.03","16-Apr-29","4.70","USD","16-Apr-26"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2,460,912.05","0.08","2,460,912.05","2,450,000.00","2,450,000.00","99.61","United States","-","0.21","15-Jan-27","2.88","USD","15-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,460,472.66","0.08","2,460,472.66","2,475,000.00","2,475,000.00","99.10","United States","-","0.37","17-Mar-27","2.63","USD","17-Mar-22"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,458,900.79","0.08","2,458,900.79","2,475,000.00","2,475,000.00","98.87","United States","-","0.84","15-Sep-27","3.80","USD","17-Aug-17"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,456,926.97","0.08","2,456,926.97","2,450,000.00","2,450,000.00","100.18","United States","-","0.01","23-Jan-28","5.12","USD","23-Jan-24"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,456,700.24","0.08","2,456,700.24","2,425,000.00","2,425,000.00","99.90","United States","-","0.09","01-Dec-26","3.40","USD","22-Nov-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,452,322.73","0.08","2,452,322.73","2,450,000.00","2,450,000.00","99.18","United States","-","0.72","01-Aug-27","3.70","USD","24-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,444,533.62","0.08","2,444,533.62","2,475,000.00","2,475,000.00","98.67","Japan","-","0.94","18-Oct-27","3.35","USD","18-Oct-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,438,557.10","0.08","2,438,557.10","2,400,000.00","2,400,000.00","100.61","France","-","0.02","16-Feb-28","4.85","USD","16-Jul-24"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,437,417.67","0.08","2,437,417.67","2,415,000.00","2,415,000.00","100.18","United States","-","0.01","04-Mar-27","4.81","USD","04-Mar-24"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,434,944.81","0.08","2,434,944.81","2,400,000.00","2,400,000.00","100.00","United States","-","0.20","13-Jan-27","4.90","USD","13-Jan-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,429,600.48","0.08","2,429,600.48","2,400,000.00","2,400,000.00","100.29","United States","-","0.00","13-Aug-28","4.37","USD","13-Aug-25"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,422,089.10","0.08","2,422,089.10","2,400,000.00","2,400,000.00","99.88","United States","-","0.05","15-Nov-26","2.27","USD","22-Nov-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,419,294.37","0.08","2,419,294.37","2,400,000.00","2,400,000.00","100.25","Germany","-","0.01","17-Mar-28","4.66","USD","19-Mar-26"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,418,261.84","0.08","2,418,261.84","2,400,000.00","2,400,000.00","99.15","Ireland","-","0.51","09-May-27","3.40","USD","09-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,417,242.40","0.08","2,417,242.40","2,400,000.00","2,400,000.00","100.07","United States","-","0.36","12-Mar-27","4.90","USD","13-Mar-24"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,416,835.69","0.08","2,416,835.69","2,400,000.00","2,400,000.00","100.22","Singapore","-","0.02","21-Mar-28","4.47","USD","21-Mar-25"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,414,721.85","0.08","2,414,721.85","2,400,000.00","2,400,000.00","100.23","Switzerland","-","0.42","04-Apr-27","5.34","USD","04-Apr-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,411,199.07","0.08","2,411,199.07","2,425,000.00","2,425,000.00","98.74","United States","-","0.77","17-Aug-27","3.40","USD","17-Aug-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,407,829.65","0.08","2,407,829.65","2,400,000.00","2,400,000.00","100.11","Canada","-","0.01","13-Jan-28","4.47","USD","13-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,407,010.93","0.08","2,407,010.93","2,400,000.00","2,400,000.00","99.66","Japan","-","0.33","28-Feb-27","3.66","USD","28-Feb-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,404,463.07","0.08","2,404,463.07","2,385,000.00","2,385,000.00","100.39","Canada","-","0.01","28-Jun-27","4.84","USD","28-Jun-24"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,394,172.48","0.08","2,394,172.48","2,375,000.00","2,375,000.00","99.86","United States","-","0.28","11-Feb-27","4.30","USD","11-Feb-26"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2,392,976.54","0.08","2,392,976.54","2,375,000.00","2,375,000.00","100.19","Switzerland","-","0.01","16-Mar-29","4.67","USD","16-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,390,010.41","0.08","2,390,010.41","2,350,000.00","2,350,000.00","99.94","Canada","-","0.09","01-Dec-26","4.25","USD","29-Nov-16"
"EXC","EXELON CORP","Electric","Fixed Income","2,389,749.65","0.08","2,389,749.65","2,400,000.00","2,400,000.00","99.23","United States","-","0.36","15-Mar-27","2.75","USD","06-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,387,075.40","0.08","2,387,075.40","2,375,000.00","2,375,000.00","100.23","United States","-","0.00","09-Jul-27","4.77","USD","10-Jul-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,384,915.12","0.08","2,384,915.12","2,400,000.00","2,400,000.00","99.20","United States","-","0.93","15-Oct-27","3.95","USD","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,377,867.01","0.08","2,377,867.01","2,350,000.00","2,350,000.00","99.49","United States","-","0.52","15-May-27","3.70","USD","20-May-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,377,942.13","0.08","2,377,942.13","2,350,000.00","2,350,000.00","99.57","United States","-","0.56","01-Jun-27","3.90","USD","23-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,375,770.81","0.08","2,375,770.81","2,375,000.00","2,375,000.00","99.83","Japan","-","0.01","15-Jan-29","4.91","USD","15-Jan-26"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,375,260.41","0.08","2,375,260.41","2,350,000.00","2,350,000.00","100.04","United States","-","0.01","04-Feb-27","4.29","USD","11-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2,374,687.57","0.08","2,374,687.57","2,350,000.00","2,350,000.00","100.41","United Kingdom","-","0.01","13-Jun-29","4.94","USD","13-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,371,886.35","0.08","2,371,886.35","2,350,000.00","2,350,000.00","100.03","United States","-","0.02","19-Nov-27","4.59","USD","19-Nov-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,365,632.20","0.08","2,365,632.20","2,350,000.00","2,350,000.00","99.95","United States","-","0.03","09-Nov-26","1.50","USD","09-Nov-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,364,976.17","0.08","2,364,976.17","2,350,000.00","2,350,000.00","100.08","United Kingdom","-","0.01","12-Mar-27","4.37","USD","13-Mar-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,360,060.02","0.08","2,360,060.02","2,350,000.00","2,350,000.00","99.66","United States","-","0.80","27-Aug-27","4.40","USD","27-Aug-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,356,537.59","0.08","2,356,537.59","2,350,000.00","2,350,000.00","100.13","Australia","-","0.01","18-Jan-27","4.71","USD","18-Jan-24"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,353,724.05","0.08","2,353,724.05","2,325,000.00","2,325,000.00","99.85","France","-","0.09","02-Dec-26","3.38","USD","02-Dec-16"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,351,106.18","0.08","2,351,106.18","2,375,000.00","2,375,000.00","98.51","United States","-","0.81","01-Sep-27","2.95","USD","10-Aug-17"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2,344,105.09","0.08","2,344,105.09","2,325,000.00","2,325,000.00","100.15","Canada","-","0.01","08-Sep-28","4.65","USD","08-Sep-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,339,927.37","0.08","2,339,927.37","2,350,000.00","2,350,000.00","99.23","United States","-","0.86","01-Oct-27","4.20","USD","07-Aug-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,334,359.11","0.08","2,334,359.11","2,325,000.00","2,325,000.00","99.60","United States","-","0.21","15-Jan-27","2.75","USD","03-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,330,916.23","0.08","2,330,916.23","2,325,000.00","2,325,000.00","100.06","United States","-","0.01","15-Jan-27","4.66","USD","15-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,328,260.87","0.08","2,328,260.87","2,300,000.00","2,300,000.00","99.93","United States","-","0.06","21-Nov-26","2.95","USD","21-Nov-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,321,919.86","0.08","2,321,919.86","2,325,000.00","2,325,000.00","99.36","United States","-","0.26","05-Feb-27","2.15","USD","31-Jan-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,314,377.26","0.08","2,314,377.26","2,325,000.00","2,325,000.00","99.14","United States","-","0.36","15-Mar-27","3.25","USD","08-Aug-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,311,693.30","0.08","2,311,693.30","2,300,000.00","2,300,000.00","100.16","United States","-","0.37","05-Apr-27","5.05","USD","05-Apr-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,311,758.76","0.08","2,311,758.76","2,250,000.00","2,250,000.00","100.04","Canada","-","0.03","15-Nov-26","5.90","USD","09-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","2,309,787.60","0.08","2,309,787.60","2,295,000.00","2,295,000.00","100.03","United States","-","0.01","08-Jun-28","4.23","USD","08-Jun-26"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2,296,601.97","0.08","2,296,601.97","2,275,000.00","2,275,000.00","100.43","United Kingdom","-","0.02","21-Mar-28","4.84","USD","21-Mar-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,295,916.26","0.08","2,295,916.26","2,275,000.00","2,275,000.00","99.26","United States","-","0.51","09-May-27","3.50","USD","09-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,294,649.25","0.08","2,294,649.25","2,275,000.00","2,275,000.00","100.12","United States","-","0.34","05-Mar-27","4.85","USD","07-Mar-24"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,291,530.59","0.08","2,291,530.59","2,275,000.00","2,275,000.00","100.06","United States","-","0.01","11-Dec-26","4.92","USD","11-Dec-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2,288,528.13","0.08","2,288,528.13","2,275,000.00","2,275,000.00","99.70","United States","-","0.25","01-Feb-27","3.60","USD","26-Jan-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,285,079.32","0.08","2,285,079.32","2,300,000.00","2,300,000.00","98.17","United States","-","-0.01","04-Feb-29","4.88","USD","04-Feb-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2,284,243.20","0.08","2,284,243.20","2,275,000.00","2,275,000.00","100.22","Canada","-","0.03","13-Jan-28","3.94","USD","13-Jan-26"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2,283,280.03","0.08","2,283,280.03","2,275,000.00","2,275,000.00","99.05","United States","-","0.62","22-Jun-27","3.70","USD","25-Apr-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,281,294.88","0.08","2,281,294.88","2,350,000.00","2,350,000.00","96.95","United States","-","0.86","15-Sep-27","1.05","USD","11-Sep-20"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,279,479.70","0.08","2,279,479.70","2,275,000.00","2,275,000.00","100.07","Canada","-","0.01","20-Jan-29","4.75","USD","20-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,275,859.63","0.08","2,275,859.63","2,275,000.00","2,275,000.00","99.58","United States","-","0.36","15-Mar-27","3.65","USD","01-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,273,385.73","0.08","2,273,385.73","2,275,000.00","2,275,000.00","99.37","Canada","-","0.22","21-Jan-27","2.05","USD","21-Jan-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,271,090.32","0.08","2,271,090.32","2,250,000.00","2,250,000.00","100.01","United States","-","0.30","19-Feb-27","4.70","USD","19-Feb-25"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2,263,406.50","0.08","2,263,406.50","2,250,000.00","2,250,000.00","99.55","United States","-","0.25","01-Feb-27","4.25","USD","30-Jan-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,262,946.81","0.08","2,262,946.81","2,250,000.00","2,250,000.00","100.08","Germany","-","0.85","25-Sep-27","5.13","USD","25-Jun-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,262,457.96","0.08","2,262,457.96","2,250,000.00","2,250,000.00","100.02","Germany","-","0.38","19-Mar-27","4.65","USD","21-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,261,903.77","0.08","2,261,903.77","2,275,000.00","2,275,000.00","98.79","United States","-","0.77","17-Aug-27","3.13","USD","17-Aug-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,261,937.73","0.08","2,261,937.73","2,250,000.00","2,250,000.00","99.76","United States","-","0.12","15-Dec-26","2.06","USD","09-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,257,034.23","0.08","2,257,034.23","2,250,000.00","2,250,000.00","100.01","United States","-","0.00","05-Jan-27","4.29","USD","05-Jun-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,256,803.86","0.08","2,256,803.86","2,250,000.00","2,250,000.00","100.25","Canada","-","0.01","24-Jan-29","4.97","USD","24-Jan-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,254,870.62","0.08","2,254,870.62","2,225,000.00","2,225,000.00","100.00","United States","-","0.01","01-Nov-26","2.70","USD","18-Oct-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,253,262.92","0.08","2,253,262.92","2,200,000.00","2,200,000.00","100.00","United States","-","0.03","10-Nov-26","5.13","USD","10-Nov-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,248,518.14","0.08","2,248,518.14","2,225,000.00","2,225,000.00","100.13","United States","-","0.01","14-Nov-28","4.36","USD","14-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,247,917.74","0.08","2,247,917.74","2,250,000.00","2,250,000.00","99.41","United States","-","0.27","09-Feb-27","2.20","USD","09-Feb-22"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,246,054.89","0.08","2,246,054.89","2,225,000.00","2,225,000.00","100.43","Germany","-","0.02","21-Mar-28","4.81","USD","21-Mar-25"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,243,606.11","0.08","2,243,606.11","2,200,000.00","2,200,000.00","100.34","United States","-","0.51","15-Jul-27","5.63","USD","24-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,242,654.23","0.08","2,242,654.23","2,250,000.00","2,250,000.00","99.57","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,242,903.37","0.08","2,242,903.37","2,230,000.00","2,230,000.00","100.04","Canada","-","0.01","17-Dec-26","4.49","USD","17-Dec-24"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2,242,087.67","0.08","2,242,087.67","2,250,000.00","2,250,000.00","99.25","Netherlands","-","0.21","15-Jan-27","1.38","USD","24-Sep-21"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2,241,088.59","0.07","2,241,088.59","2,250,000.00","2,250,000.00","99.37","Germany","-","0.43","07-Apr-27","3.65","USD","07-Apr-22"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,240,783.53","0.07","2,240,783.53","2,200,000.00","2,200,000.00","100.18","Japan","-","0.65","02-Jul-27","5.10","USD","02-Jul-24"
"OKE","ONEOK INC","Energy","Fixed Income","2,238,153.00","0.07","2,238,153.00","2,225,000.00","2,225,000.00","99.40","United States","-","0.66","13-Jul-27","4.00","USD","13-Jul-17"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,234,586.46","0.07","2,234,586.46","2,250,000.00","2,250,000.00","98.54","United States","-","0.73","01-Aug-27","3.15","USD","03-Aug-17"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,225,320.95","0.07","2,225,320.95","2,225,000.00","2,225,000.00","99.42","New Zealand","-","0.24","27-Jan-27","2.29","USD","27-Jan-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,224,517.57","0.07","2,224,517.57","2,220,000.00","2,220,000.00","100.01","United States","-","0.01","16-Apr-27","4.88","USD","16-Apr-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,218,171.72","0.07","2,218,171.72","2,225,000.00","2,225,000.00","99.42","United States","-","0.39","25-Mar-27","2.80","USD","25-Mar-20"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,210,389.54","0.07","2,210,389.54","2,225,000.00","2,225,000.00","98.91","United States","-","0.84","15-Sep-27","3.50","USD","13-Sep-17"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,206,801.47","0.07","2,206,801.47","2,200,000.00","2,200,000.00","100.25","United States","-","0.01","26-Jul-28","5.51","USD","26-Jul-24"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,201,478.19","0.07","2,201,478.19","2,200,000.00","2,200,000.00","99.08","New Zealand","-","0.69","17-Jul-27","3.45","USD","18-Jul-17"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2,200,865.17","0.07","2,200,865.17","2,175,000.00","2,175,000.00","100.16","United States","-","0.01","03-Nov-27","4.22","USD","03-Nov-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,199,499.46","0.07","2,199,499.46","2,175,000.00","2,175,000.00","100.38","Sweden","-","0.01","02-Jun-28","4.57","USD","02-Jun-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,199,245.11","0.07","2,199,245.11","2,200,000.00","2,200,000.00","99.37","United States","-","0.82","09-Sep-27","4.20","USD","09-Sep-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,197,464.78","0.07","2,197,464.78","2,175,000.00","2,175,000.00","100.43","Australia","-","0.01","14-Mar-28","4.69","USD","14-Mar-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,190,800.73","0.07","2,190,800.73","2,175,000.00","2,175,000.00","100.13","United States","-","0.38","19-Mar-27","5.20","USD","21-Mar-24"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2,183,873.77","0.07","2,183,873.77","2,200,000.00","2,200,000.00","99.23","Australia","-","0.48","27-Apr-27","3.85","USD","27-Apr-22"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,183,958.59","0.07","2,183,958.59","2,175,000.00","2,175,000.00","99.95","United States","-","0.01","18-Jun-28","4.39","USD","18-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,178,554.62","0.07","2,178,554.62","2,150,000.00","2,150,000.00","99.95","United States","-","0.03","12-Nov-26","2.95","USD","12-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,177,428.54","0.07","2,177,428.54","2,200,000.00","2,200,000.00","98.57","United States","-","0.83","08-Sep-27","2.80","USD","08-Sep-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,174,704.28","0.07","2,174,704.28","2,150,000.00","2,150,000.00","100.45","United States","-","0.04","10-Mar-29","5.06","USD","10-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,174,000.47","0.07","2,174,000.47","2,175,000.00","2,175,000.00","99.45","United States","-","0.84","16-Sep-27","4.12","USD","16-Sep-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,173,461.32","0.07","2,173,461.32","2,175,000.00","2,175,000.00","99.53","United States","-","0.36","15-Mar-27","3.20","USD","10-Mar-17"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2,171,946.38","0.07","2,171,946.38","2,150,000.00","2,150,000.00","100.03","Australia","-","0.01","11-May-28","4.47","USD","14-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,171,088.37","0.07","2,171,088.37","2,175,000.00","2,175,000.00","99.58","United Kingdom","-","0.42","06-Apr-27","3.54","USD","06-Apr-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,168,365.59","0.07","2,168,365.59","2,175,000.00","2,175,000.00","99.29","United States","-","0.25","01-Feb-27","1.65","USD","15-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,166,088.27","0.07","2,166,088.27","2,175,000.00","2,175,000.00","99.25","United States","-","0.35","08-Mar-27","2.35","USD","07-Mar-22"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,165,368.75","0.07","2,165,368.75","2,175,000.00","2,175,000.00","98.84","United States","-","0.77","15-Aug-27","3.45","USD","10-Aug-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,163,413.13","0.07","2,163,413.13","2,175,000.00","2,175,000.00","99.10","United States","-","0.87","25-Sep-27","3.75","USD","25-Sep-17"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2,161,205.05","0.07","2,161,205.05","2,225,000.00","2,225,000.00","97.06","United States","-","0.93","15-Oct-27","1.83","USD","16-Sep-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,148,061.16","0.07","2,148,061.16","2,125,000.00","2,125,000.00","99.86","United States","-","0.09","01-Dec-26","2.95","USD","17-Nov-16"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2,140,197.46","0.07","2,140,197.46","2,125,000.00","2,125,000.00","100.36","Netherlands","-","1.52","03-Dec-28","2.26","USD","03-Dec-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,138,730.06","0.07","2,138,730.06","2,125,000.00","2,125,000.00","100.14","Germany","-","0.01","19-Mar-27","4.67","USD","21-Mar-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,133,906.21","0.07","2,133,906.21","2,075,000.00","2,075,000.00","100.31","United States","-","0.47","20-May-27","5.70","USD","20-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,133,434.70","0.07","2,133,434.70","2,100,000.00","2,100,000.00","100.04","United States","-","0.18","05-Jan-27","4.85","USD","05-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,128,054.63","0.07","2,128,054.63","2,100,000.00","2,100,000.00","99.87","United States","-","0.64","30-Jun-27","4.40","USD","30-Jun-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,127,402.21","0.07","2,127,402.21","2,150,000.00","2,150,000.00","98.56","United States","-","0.85","15-Sep-27","3.09","USD","18-Sep-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,126,360.84","0.07","2,126,360.84","2,120,000.00","2,120,000.00","100.14","Canada","-","0.01","19-Jan-27","5.16","USD","19-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,125,569.39","0.07","2,125,569.39","2,125,000.00","2,125,000.00","99.50","United States","-","0.19","08-Jan-27","1.70","USD","10-Jan-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,123,341.71","0.07","2,123,341.71","2,125,000.00","2,125,000.00","99.75","United States","-","0.43","15-Apr-27","4.20","USD","17-Jan-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,119,765.87","0.07","2,119,765.87","2,100,000.00","2,100,000.00","100.17","Netherlands","-","0.34","05-Mar-27","5.04","USD","05-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,115,647.84","0.07","2,115,647.84","2,100,000.00","2,100,000.00","100.18","United States","-","0.38","19-Mar-27","5.00","USD","21-Mar-24"
"V","VISA INC","Other","Fixed Income","2,114,850.33","0.07","2,114,850.33","2,175,000.00","2,175,000.00","97.08","United States","-","0.78","15-Aug-27","0.75","USD","17-Aug-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,112,836.99","0.07","2,112,836.99","2,100,000.00","2,100,000.00","100.03","Australia","-","0.01","13-Dec-28","4.54","USD","13-Jan-26"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2,112,341.12","0.07","2,112,341.12","2,075,000.00","2,075,000.00","99.92","United States","-","0.52","15-Jun-27","5.00","USD","16-Jun-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,112,091.40","0.07","2,112,091.40","2,100,000.00","2,100,000.00","100.20","Australia","-","0.01","30-Sep-27","4.54","USD","30-Sep-24"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2,106,351.66","0.07","2,106,351.66","2,075,000.00","2,075,000.00","99.95","United States","-","0.05","15-Nov-26","3.40","USD","02-Nov-16"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,106,049.38","0.07","2,106,049.38","2,075,000.00","2,075,000.00","99.58","United States","-","0.48","01-May-27","3.85","USD","18-Apr-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,104,292.30","0.07","2,104,292.30","2,085,000.00","2,085,000.00","100.07","United States","-","0.01","18-Aug-28","4.23","USD","18-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,103,515.84","0.07","2,103,515.84","2,075,000.00","2,075,000.00","99.94","United States","-","0.19","08-Jan-27","4.60","USD","09-Jan-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,103,068.50","0.07","2,103,068.50","2,100,000.00","2,100,000.00","99.02","United States","-","0.60","15-Jun-27","3.00","USD","08-Jun-17"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2,102,602.36","0.07","2,102,602.36","2,075,000.00","2,075,000.00","100.16","United States","-","0.00","04-Feb-28","4.83","USD","04-Feb-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,102,341.01","0.07","2,102,341.01","2,075,000.00","2,075,000.00","100.00","United States","-","0.01","01-Nov-26","2.65","USD","01-Nov-16"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,101,251.46","0.07","2,101,251.46","2,075,000.00","2,075,000.00","99.91","United States","-","0.08","30-Nov-26","3.25","USD","23-Nov-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,099,490.42","0.07","2,099,490.42","2,075,000.00","2,075,000.00","100.05","United States","-","0.21","05-Feb-27","4.80","USD","05-Feb-24"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2,098,816.13","0.07","2,098,816.13","2,075,000.00","2,075,000.00","100.20","United States","-","0.00","24-Feb-28","5.09","USD","18-Feb-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,093,324.07","0.07","2,093,324.07","2,075,000.00","2,075,000.00","100.04","United States","-","0.27","01-Mar-27","5.13","USD","01-Mar-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,092,627.12","0.07","2,092,627.12","2,075,000.00","2,075,000.00","99.82","United States","-","0.75","15-Aug-27","4.95","USD","22-Aug-22"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2,090,576.99","0.07","2,090,576.99","2,080,000.00","2,080,000.00","100.16","Canada","-","0.01","05-Apr-27","4.62","USD","05-Apr-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,088,012.80","0.07","2,088,012.80","2,075,000.00","2,075,000.00","99.56","United States","-","0.74","09-Aug-27","4.75","USD","09-Aug-24"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2,083,206.31","0.07","2,083,206.31","2,070,000.00","2,070,000.00","100.10","Germany","-","0.00","18-Sep-29","4.59","USD","18-Sep-26"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,082,752.02","0.07","2,082,752.02","2,075,000.00","2,075,000.00","100.27","United States","-","0.00","22-Oct-28","4.77","USD","22-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,079,807.42","0.07","2,079,807.42","2,050,000.00","2,050,000.00","100.00","United States","-","0.68","15-Jul-27","5.00","USD","30-May-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,078,940.73","0.07","2,078,940.73","2,100,000.00","2,100,000.00","98.18","United States","-","0.62","22-Jun-27","2.30","USD","28-Oct-21"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,078,253.36","0.07","2,078,253.36","2,075,000.00","2,075,000.00","99.48","Ireland","-","0.29","15-Feb-27","3.25","USD","14-Jan-20"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,073,216.60","0.07","2,073,216.60","2,050,000.00","2,050,000.00","100.88","United States","-","0.00","12-Apr-29","5.29","USD","17-Apr-25"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,073,082.45","0.07","2,073,082.45","2,050,000.00","2,050,000.00","100.05","United Kingdom","-","0.01","06-Nov-28","4.57","USD","06-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,066,462.15","0.07","2,066,462.15","2,025,000.00","2,025,000.00","100.34","Japan","-","0.66","06-Jul-27","5.39","USD","06-Jul-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,065,643.06","0.07","2,065,643.06","2,075,000.00","2,075,000.00","99.11","United States","-","0.29","15-Feb-27","2.13","USD","28-Jun-22"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2,063,020.53","0.07","2,063,020.53","2,075,000.00","2,075,000.00","98.96","Canada","-","0.84","15-Sep-27","3.70","USD","06-Mar-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,055,742.77","0.07","2,055,742.77","2,025,000.00","2,025,000.00","100.07","United States","-","0.22","16-Jan-27","5.00","USD","16-Jan-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,051,019.83","0.07","2,051,019.83","2,025,000.00","2,025,000.00","100.32","United Kingdom","-","0.01","19-Nov-28","4.82","USD","19-Nov-24"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2,048,318.47","0.07","2,048,318.47","2,025,000.00","2,025,000.00","99.47","Finland","-","0.60","12-Jun-27","4.38","USD","12-Jun-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,045,888.46","0.07","2,045,888.46","2,000,000.00","2,000,000.00","100.46","Japan","-","0.64","02-Jul-27","5.59","USD","03-Jul-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,045,620.98","0.07","2,045,620.98","2,025,000.00","2,025,000.00","100.31","Canada","-","0.01","08-Sep-28","4.88","USD","11-Sep-24"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2,043,901.12","0.07","2,043,901.12","2,050,000.00","2,050,000.00","99.23","United States","-","0.33","01-Mar-27","2.90","USD","01-Mar-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,042,939.33","0.07","2,042,939.33","2,025,000.00","2,025,000.00","99.89","United States","-","0.75","15-Aug-27","4.80","USD","15-Aug-24"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,039,685.05","0.07","2,039,685.05","2,025,000.00","2,025,000.00","99.67","United States","-","0.25","01-Feb-27","4.25","USD","01-Feb-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,036,525.76","0.07","2,036,525.76","2,000,000.00","2,000,000.00","99.88","United States","-","0.54","01-Jun-27","4.70","USD","23-May-22"
"ADSK","AUTODESK INC","Other","Fixed Income","2,036,644.44","0.07","2,036,644.44","2,025,000.00","2,025,000.00","99.26","United States","-","0.60","15-Jun-27","3.50","USD","08-Jun-17"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,033,627.58","0.07","2,033,627.58","2,025,000.00","2,025,000.00","99.18","United States","-","0.64","01-Jul-27","3.75","USD","08-Jun-17"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,032,306.02","0.07","2,032,306.02","2,000,000.00","2,000,000.00","99.87","United States","-","0.58","15-Jun-27","4.65","USD","19-May-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,030,490.82","0.07","2,030,490.82","2,000,000.00","2,000,000.00","99.94","United States","-","0.05","15-Nov-26","3.45","USD","25-Aug-17"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,029,812.50","0.07","2,029,812.50","2,000,000.00","2,000,000.00","100.39","Canada","-","0.01","06-Aug-29","4.66","USD","06-Aug-25"
"HUM","HUMANA INC","Insurance","Fixed Income","2,026,244.97","0.07","2,026,244.97","2,025,000.00","2,025,000.00","99.57","United States","-","0.36","15-Mar-27","3.95","USD","16-Mar-17"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,024,511.11","0.07","2,024,511.11","2,000,000.00","2,000,000.00","99.70","United States","-","0.63","01-Jul-27","4.60","USD","27-Jun-22"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,023,322.40","0.07","2,023,322.40","2,000,000.00","2,000,000.00","100.07","Canada","-","0.01","03-Nov-28","4.47","USD","03-Nov-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2,020,363.15","0.07","2,020,363.15","2,000,000.00","2,000,000.00","99.72","United States","-","0.63","15-Jul-27","4.45","USD","12-Jan-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,018,806.58","0.07","2,018,806.58","1,975,000.00","1,975,000.00","99.99","Germany","-","0.04","13-Nov-26","4.80","USD","15-Nov-24"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2,013,502.52","0.07","2,013,502.52","2,000,000.00","2,000,000.00","100.02","Japan","-","0.84","13-Sep-27","5.00","USD","13-Sep-22"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,013,133.48","0.07","2,013,133.48","2,000,000.00","2,000,000.00","100.02","Japan","-","0.82","15-Sep-27","5.08","USD","15-Sep-22"
"INTU","INTUIT INC","Other","Fixed Income","2,010,574.99","0.07","2,010,574.99","2,050,000.00","2,050,000.00","97.68","United States","-","0.69","15-Jul-27","1.35","USD","29-Jun-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,008,948.34","0.07","2,008,948.34","2,050,000.00","2,050,000.00","97.73","United States","-","0.85","15-Sep-27","2.15","USD","10-Sep-20"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,008,124.95","0.07","2,008,124.95","2,000,000.00","2,000,000.00","99.78","Japan","-","0.84","14-Sep-27","4.87","USD","14-Sep-22"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,006,647.06","0.07","2,006,647.06","2,025,000.00","2,025,000.00","98.93","United States","-","0.42","05-Apr-27","2.29","USD","04-Sep-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,996,678.45","0.07","1,996,678.45","2,000,000.00","2,000,000.00","99.26","Canada","-","0.29","16-Feb-27","2.80","USD","19-Sep-16"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,996,150.43","0.07","1,996,150.43","1,950,000.00","1,950,000.00","100.01","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,996,019.51","0.07","1,996,019.51","1,990,000.00","1,990,000.00","100.18","United States","-","0.01","20-Oct-28","4.40","USD","20-Oct-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,995,202.69","0.07","1,995,202.69","1,975,000.00","1,975,000.00","100.13","United States","-","0.01","15-Nov-27","4.32","USD","10-Nov-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,993,046.67","0.07","1,993,046.67","2,000,000.00","2,000,000.00","99.34","United States","-","0.89","01-Oct-27","3.90","USD","01-Oct-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,991,816.76","0.07","1,991,816.76","2,000,000.00","2,000,000.00","99.28","United States","-","0.36","15-Mar-27","2.50","USD","09-Mar-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,990,377.44","0.07","1,990,377.44","2,000,000.00","2,000,000.00","99.20","United States","-","0.87","01-Oct-27","4.00","USD","21-Sep-17"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,988,903.03","0.07","1,988,903.03","2,000,000.00","2,000,000.00","99.36","United States","-","0.47","22-Apr-27","3.63","USD","22-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,988,936.17","0.07","1,988,936.17","1,985,000.00","1,985,000.00","100.07","United States","-","0.00","20-Oct-29","4.66","USD","20-Oct-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,987,020.98","0.07","1,987,020.98","1,975,000.00","1,975,000.00","99.73","United States","-","0.75","14-Aug-27","4.15","USD","14-Aug-24"
"EQIX","EQUINIX INC","Other","Fixed Income","1,973,694.53","0.07","1,973,694.53","1,950,000.00","1,950,000.00","99.91","United States","-","0.05","18-Nov-26","2.90","USD","18-Nov-19"
"EQIX","EQUINIX INC","Other","Fixed Income","1,967,735.06","0.07","1,967,735.06","2,000,000.00","2,000,000.00","97.86","United States","-","0.69","15-Jul-27","1.80","USD","22-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,963,726.20","0.07","1,963,726.20","1,950,000.00","1,950,000.00","100.51","France","-","0.02","16-Oct-28","4.89","USD","16-Jul-25"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1,962,850.37","0.07","1,962,850.37","1,950,000.00","1,950,000.00","100.16","Canada","-","0.01","22-Sep-28","4.70","USD","22-Sep-25"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,958,032.27","0.07","1,958,032.27","1,950,000.00","1,950,000.00","99.98","United Kingdom","-","0.40","28-Mar-27","4.88","USD","28-Mar-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,951,619.53","0.07","1,951,619.53","1,950,000.00","1,950,000.00","99.51","United States","-","0.33","27-Feb-27","3.25","USD","27-Feb-17"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,951,764.80","0.07","1,951,764.80","1,940,000.00","1,940,000.00","99.99","Japan","-","0.00","10-Sep-29","4.45","USD","10-Sep-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,951,783.62","0.07","1,951,783.62","1,925,000.00","1,925,000.00","99.52","United States","-","0.54","23-May-27","4.30","USD","23-May-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,942,850.12","0.07","1,942,850.12","1,925,000.00","1,925,000.00","100.54","Japan","-","0.00","02-Jul-27","5.14","USD","03-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,939,458.63","0.06","1,939,458.63","1,925,000.00","1,925,000.00","100.13","United States","-","0.01","06-Mar-28","4.32","USD","06-Mar-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,935,427.74","0.06","1,935,427.74","1,950,000.00","1,950,000.00","98.99","United States","-","0.36","12-Mar-27","2.00","USD","12-Mar-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,931,851.45","0.06","1,931,851.45","1,925,000.00","1,925,000.00","99.70","United States","-","0.33","01-Mar-27","4.00","USD","02-Feb-17"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,925,360.76","0.06","1,925,360.76","1,900,000.00","1,900,000.00","99.89","United States","-","0.12","15-Dec-26","3.85","USD","01-May-20"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1,925,015.45","0.06","1,925,015.45","1,900,000.00","1,900,000.00","100.26","United Kingdom","-","0.00","14-May-28","4.95","USD","14-May-24"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,922,953.93","0.06","1,922,953.93","1,925,000.00","1,925,000.00","99.25","United States","-","0.29","14-Feb-27","3.05","USD","14-Feb-22"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1,912,200.20","0.06","1,912,200.20","1,900,000.00","1,900,000.00","100.09","United States","-","0.01","15-Mar-29","4.45","USD","04-Dec-25"
"ADBE","ADOBE INC","Other","Fixed Income","1,909,577.08","0.06","1,909,577.08","1,900,000.00","1,900,000.00","100.15","United States","-","0.38","04-Apr-27","4.85","USD","04-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,909,641.61","0.06","1,909,641.61","1,900,000.00","1,900,000.00","100.29","Canada","-","0.02","13-Oct-28","4.64","USD","14-Oct-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1,907,651.23","0.06","1,907,651.23","1,885,000.00","1,885,000.00","100.22","United States","-","0.01","10-Aug-29","4.38","USD","10-Aug-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,904,051.10","0.06","1,904,051.10","1,900,000.00","1,900,000.00","100.04","Singapore","-","0.02","16-Oct-29","4.46","USD","16-Oct-26"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,903,295.57","0.06","1,903,295.57","1,900,000.00","1,900,000.00","99.61","United States","-","0.33","02-Mar-27","3.50","USD","02-Mar-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,899,235.71","0.06","1,899,235.71","1,875,000.00","1,875,000.00","100.32","Germany","-","0.01","15-Nov-27","4.62","USD","15-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,899,363.09","0.06","1,899,363.09","1,900,000.00","1,900,000.00","99.45","United States","-","0.20","11-Jan-27","1.70","USD","10-Jan-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,892,856.64","0.06","1,892,856.64","1,875,000.00","1,875,000.00","100.00","United States","-","0.26","16-Feb-27","4.65","USD","16-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,886,792.16","0.06","1,886,792.16","1,900,000.00","1,900,000.00","99.06","United States","-","0.35","09-Mar-27","1.75","USD","09-Mar-20"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1,882,387.50","0.06","1,882,387.50","1,875,000.00","1,875,000.00","100.39","Canada","-","0.00","31-Jan-28","0.00","USD","31-Jan-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,878,978.00","0.06","1,878,978.00","1,850,000.00","1,850,000.00","99.88","United States","-","0.16","30-Dec-26","5.05","USD","04-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,878,117.55","0.06","1,878,117.55","1,925,000.00","1,925,000.00","97.32","United States","-","0.77","13-Aug-27","1.15","USD","14-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1,875,934.98","0.06","1,875,934.98","1,850,000.00","1,850,000.00","100.30","United States","-","0.01","04-Feb-28","4.58","USD","04-Feb-25"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1,872,909.54","0.06","1,872,909.54","1,875,000.00","1,875,000.00","99.50","Australia","-","0.39","23-Mar-27","3.75","USD","23-Mar-17"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,866,789.28","0.06","1,866,789.28","1,875,000.00","1,875,000.00","99.28","Germany","-","0.41","01-Apr-27","3.45","USD","01-Apr-22"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,866,172.90","0.06","1,866,172.90","1,850,000.00","1,850,000.00","99.78","United States","-","0.20","12-Jan-27","3.65","USD","12-Jan-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,863,791.43","0.06","1,863,791.43","1,850,000.00","1,850,000.00","100.08","United States","-","0.00","08-Mar-27","4.60","USD","08-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,857,458.80","0.06","1,857,458.80","1,850,000.00","1,850,000.00","99.15","United States","-","0.55","25-May-27","2.90","USD","25-May-17"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,855,262.98","0.06","1,855,262.98","1,850,000.00","1,850,000.00","99.59","United States","-","0.20","14-Jan-27","2.35","USD","14-Jan-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,850,541.84","0.06","1,850,541.84","1,825,000.00","1,825,000.00","100.00","United States","-","0.19","08-Jan-27","4.50","USD","08-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,849,382.37","0.06","1,849,382.37","1,835,000.00","1,835,000.00","100.13","Netherlands","-","0.01","05-Mar-27","4.54","USD","05-Mar-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,835,619.03","0.06","1,835,619.03","1,800,000.00","1,800,000.00","99.97","United States","-","0.09","01-Dec-26","4.85","USD","29-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1,832,960.43","0.06","1,832,960.43","1,825,000.00","1,825,000.00","100.36","United States","-","0.00","23-Apr-28","5.23","USD","23-Apr-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,832,503.15","0.06","1,832,503.15","1,825,000.00","1,825,000.00","99.61","United States","-","0.23","22-Jan-27","2.95","USD","21-Apr-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,830,889.04","0.06","1,830,889.04","1,825,000.00","1,825,000.00","100.11","Japan","-","0.00","14-Jan-27","4.76","USD","14-Jan-22"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1,830,492.27","0.06","1,830,492.27","1,825,000.00","1,825,000.00","100.08","United States","-","0.00","12-Apr-28","4.61","USD","26-Feb-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,825,507.50","0.06","1,825,507.50","1,800,000.00","1,800,000.00","100.00","United States","-","0.01","01-Nov-26","2.85","USD","12-Oct-16"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,821,018.06","0.06","1,821,018.06","1,800,000.00","1,800,000.00","100.12","United States","-","0.01","03-Nov-28","4.30","USD","03-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,820,544.00","0.06","1,820,544.00","1,810,000.00","1,810,000.00","100.03","United Kingdom","-","0.00","14-Sep-29","4.44","USD","15-Sep-26"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,815,212.01","0.06","1,815,212.01","1,775,000.00","1,775,000.00","100.17","United States","-","0.53","29-May-27","5.00","USD","29-May-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,794,282.77","0.06","1,794,282.77","1,800,000.00","1,800,000.00","99.47","United States","-","0.43","07-Apr-27","3.25","USD","07-Apr-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,793,321.84","0.06","1,793,321.84","1,750,000.00","1,750,000.00","100.01","United States","-","0.03","09-Nov-26","5.20","USD","09-Nov-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,790,536.49","0.06","1,790,536.49","1,775,000.00","1,775,000.00","100.01","Switzerland","-","0.01","17-May-27","4.28","USD","18-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1,787,338.65","0.06","1,787,338.65","1,775,000.00","1,775,000.00","100.45","Germany","-","0.02","10-Jan-29","5.10","USD","10-Jan-25"
"NTAP","NETAPP INC","Other","Fixed Income","1,785,051.66","0.06","1,785,051.66","1,800,000.00","1,800,000.00","98.33","United States","-","0.62","22-Jun-27","2.38","USD","22-Jun-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,783,732.53","0.06","1,783,732.53","1,775,000.00","1,775,000.00","99.94","United States","-","0.01","14-Mar-29","4.34","USD","12-Feb-26"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1,782,918.43","0.06","1,782,918.43","1,775,000.00","1,775,000.00","100.22","United States","-","0.00","12-Jan-29","4.81","USD","21-Jan-25"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,782,623.95","0.06","1,782,623.95","1,750,000.00","1,750,000.00","100.21","United States","-","0.66","09-Jul-27","5.35","USD","11-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,778,546.67","0.06","1,778,546.67","1,775,000.00","1,775,000.00","100.01","United States","-","0.42","15-Apr-27","4.60","USD","21-Mar-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,772,039.72","0.06","1,772,039.72","1,750,000.00","1,750,000.00","99.93","Canada","-","0.05","15-Nov-26","2.90","USD","04-Nov-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,771,476.19","0.06","1,771,476.19","1,750,000.00","1,750,000.00","100.38","Sweden","-","0.00","23-May-28","4.54","USD","23-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,763,343.86","0.06","1,763,343.86","1,750,000.00","1,750,000.00","100.12","United States","-","0.01","09-Jun-28","4.52","USD","10-Jun-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,759,611.59","0.06","1,759,611.59","1,750,000.00","1,750,000.00","99.87","United States","-","0.05","17-Nov-26","1.50","USD","17-Nov-21"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,755,836.48","0.06","1,755,836.48","1,750,000.00","1,750,000.00","99.85","Germany","-","0.39","25-Mar-27","4.95","USD","27-Mar-25"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,755,334.44","0.06","1,755,334.44","1,775,000.00","1,775,000.00","98.61","Hong Kong","-","0.89","29-Sep-27","3.25","USD","29-Sep-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,752,846.59","0.06","1,752,846.59","1,750,000.00","1,750,000.00","99.52","Japan","-","0.20","14-Jan-27","2.17","USD","14-Jan-22"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,748,285.34","0.06","1,748,285.34","1,725,000.00","1,725,000.00","99.96","United States","-","0.19","15-Jan-27","4.88","USD","16-Sep-19"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,748,154.82","0.06","1,748,154.82","1,750,000.00","1,750,000.00","99.56","United States","-","0.41","01-Apr-27","4.20","USD","20-Mar-17"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,746,771.46","0.06","1,746,771.46","1,725,000.00","1,725,000.00","99.88","United States","-","0.09","01-Dec-26","3.35","USD","01-Dec-16"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,738,811.25","0.06","1,738,811.25","1,725,000.00","1,725,000.00","99.34","United States","-","0.56","02-Jun-27","3.55","USD","02-Jun-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,735,928.89","0.06","1,735,928.89","1,700,000.00","1,700,000.00","100.08","Canada","-","0.11","11-Dec-26","5.26","USD","11-Dec-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,729,763.82","0.06","1,729,763.82","1,725,000.00","1,725,000.00","99.86","Japan","-","0.02","29-Jun-29","4.84","USD","30-Jun-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,729,765.89","0.06","1,729,765.89","1,725,000.00","1,725,000.00","99.90","Germany","-","0.41","01-Apr-27","4.65","USD","01-Apr-25"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,723,847.77","0.06","1,723,847.77","1,710,000.00","1,710,000.00","100.17","France","-","0.00","11-Mar-27","4.71","USD","11-Mar-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,718,631.77","0.06","1,718,631.77","1,725,000.00","1,725,000.00","99.41","Germany","-","0.42","06-Apr-27","3.30","USD","06-Apr-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,709,382.66","0.06","1,709,382.66","1,700,000.00","1,700,000.00","99.97","Australia","-","0.36","12-Mar-27","4.38","USD","14-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,707,235.97","0.06","1,707,235.97","1,700,000.00","1,700,000.00","99.57","United States","-","0.24","27-Jan-27","3.30","USD","27-Jan-17"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,702,886.87","0.06","1,702,886.87","1,675,000.00","1,675,000.00","100.06","United States","-","0.13","12-Jan-27","5.35","USD","12-Jan-24"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,700,350.27","0.06","1,700,350.27","1,675,000.00","1,675,000.00","99.93","United States","-","0.05","19-Nov-26","3.55","USD","19-Nov-19"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,691,777.74","0.06","1,691,777.74","1,675,000.00","1,675,000.00","100.36","United States","-","0.00","11-Sep-28","4.71","USD","11-Sep-25"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,676,284.36","0.06","1,676,284.36","1,675,000.00","1,675,000.00","99.98","New Zealand","-","0.01","22-Jan-29","4.51","USD","22-Jan-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,675,724.37","0.06","1,675,724.37","1,675,000.00","1,675,000.00","99.51","United States","-","0.20","11-Jan-27","1.75","USD","11-Jan-22"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,674,920.87","0.06","1,674,920.87","1,650,000.00","1,650,000.00","100.07","United States","-","0.22","30-Jan-27","5.75","USD","06-Jul-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,673,652.69","0.06","1,673,652.69","1,700,000.00","1,700,000.00","98.32","United States","-","0.93","15-Oct-27","3.05","USD","13-Jul-20"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,670,116.22","0.06","1,670,116.22","1,675,000.00","1,675,000.00","99.27","United Kingdom","-","0.21","15-Jan-27","1.50","USD","05-May-21"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1,668,977.48","0.06","1,668,977.48","1,650,000.00","1,650,000.00","100.15","Germany","-","0.00","11-Aug-27","4.51","USD","11-Aug-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,661,307.45","0.06","1,661,307.45","1,650,000.00","1,650,000.00","99.91","United States","-","0.01","22-May-28","4.17","USD","22-May-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,659,547.94","0.06","1,659,547.94","1,675,000.00","1,675,000.00","98.86","United States","-","0.36","15-Mar-27","1.75","USD","03-Nov-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,655,308.09","0.06","1,655,308.09","1,650,000.00","1,650,000.00","99.81","Japan","-","0.02","20-Jun-29","4.70","USD","01-Jul-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,641,458.34","0.05","1,641,458.34","1,625,000.00","1,625,000.00","99.91","United States","-","0.05","15-Nov-26","2.40","USD","24-Oct-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,641,484.86","0.05","1,641,484.86","1,625,000.00","1,625,000.00","100.00","United States","-","0.28","10-Feb-27","4.55","USD","10-Feb-25"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1,641,570.36","0.05","1,641,570.36","1,625,000.00","1,625,000.00","99.34","United States","-","0.54","25-May-27","3.90","USD","25-May-17"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1,629,570.71","0.05","1,629,570.71","1,625,000.00","1,625,000.00","100.07","Australia","-","0.01","12-Jan-27","4.54","USD","12-Jan-22"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1,621,058.67","0.05","1,621,058.67","1,650,000.00","1,650,000.00","97.14","United States","-","-0.01","03-Aug-28","4.53","USD","03-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,618,719.51","0.05","1,618,719.51","1,600,000.00","1,600,000.00","100.88","Japan","-","0.01","09-Jul-29","5.05","USD","09-Jul-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,612,573.77","0.05","1,612,573.77","1,625,000.00","1,625,000.00","98.99","United States","-","0.36","15-Mar-27","1.95","USD","18-Nov-21"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,612,002.62","0.05","1,612,002.62","1,600,000.00","1,600,000.00","100.17","Sweden","-","0.01","12-Mar-29","4.53","USD","12-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,610,873.97","0.05","1,610,873.97","1,600,000.00","1,600,000.00","99.88","United States","-","0.05","15-Nov-26","1.75","USD","09-Nov-21"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,593,881.65","0.05","1,593,881.65","1,575,000.00","1,575,000.00","99.85","United States","-","0.09","01-Dec-26","3.25","USD","29-Nov-16"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1,576,223.18","0.05","1,576,223.18","1,550,000.00","1,550,000.00","100.62","United Kingdom","-","0.01","15-Nov-28","5.07","USD","15-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,554,545.87","0.05","1,554,545.87","1,550,000.00","1,550,000.00","99.56","United States","-","0.19","08-Jan-27","2.35","USD","10-Jan-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,546,512.93","0.05","1,546,512.93","1,550,000.00","1,550,000.00","99.37","United States","-","0.21","15-Jan-27","1.38","USD","18-Aug-21"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1,541,741.98","0.05","1,541,741.98","1,525,000.00","1,525,000.00","101.00","United States","-","0.01","23-Apr-29","5.28","USD","23-Apr-25"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,541,292.21","0.05","1,541,292.21","1,500,000.00","1,500,000.00","100.47","United States","-","0.58","10-Jun-27","5.88","USD","10-Jun-24"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,524,239.58","0.05","1,524,239.58","1,500,000.00","1,500,000.00","100.00","United States","-","0.01","01-Nov-26","3.25","USD","11-Oct-16"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,521,093.04","0.05","1,521,093.04","1,525,000.00","1,525,000.00","99.45","United States","-","0.41","01-Apr-27","3.63","USD","08-Mar-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,519,189.35","0.05","1,519,189.35","1,525,000.00","1,525,000.00","99.23","United States","-","0.36","15-Mar-27","3.15","USD","09-Feb-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,516,224.06","0.05","1,516,224.06","1,500,000.00","1,500,000.00","100.00","United States","-","0.23","05-Feb-27","4.60","USD","05-Feb-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,510,152.54","0.05","1,510,152.54","1,500,000.00","1,500,000.00","100.55","United Kingdom","-","0.01","21-Jan-29","5.14","USD","21-Jan-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,506,249.51","0.05","1,506,249.51","1,475,000.00","1,475,000.00","99.96","United States","-","0.05","15-Nov-26","4.70","USD","22-Nov-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,502,998.15","0.05","1,502,998.15","1,500,000.00","1,500,000.00","100.01","Netherlands","-","0.01","14-Jan-28","4.33","USD","14-Jan-26"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1,489,997.17","0.05","1,489,997.17","1,475,000.00","1,475,000.00","100.33","France","-","0.00","11-Sep-28","5.05","USD","11-Sep-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,488,366.93","0.05","1,488,366.93","1,475,000.00","1,475,000.00","100.01","United States","-","0.01","15-Nov-26","4.38","USD","05-May-25"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,483,850.98","0.05","1,483,850.98","1,475,000.00","1,475,000.00","100.31","France","-","0.00","09-Jan-29","5.02","USD","09-Jan-25"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,478,891.05","0.05","1,478,891.05","1,475,000.00","1,475,000.00","99.55","United States","-","0.18","06-Jan-27","2.25","USD","06-Jan-22"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1,465,898.24","0.05","1,465,898.24","1,450,000.00","1,450,000.00","100.13","United States","-","0.01","15-May-28","4.69","USD","15-May-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,442,781.43","0.05","1,442,781.43","1,425,000.00","1,425,000.00","100.13","United States","-","0.01","05-Feb-27","4.67","USD","06-Feb-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,441,776.05","0.05","1,441,776.05","1,450,000.00","1,450,000.00","98.35","United States","-","0.60","15-Jun-27","2.88","USD","13-Jan-22"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,440,096.74","0.05","1,440,096.74","1,425,000.00","1,425,000.00","99.83","United States","-","0.12","15-Dec-26","3.28","USD","08-Dec-16"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,439,373.15","0.05","1,439,373.15","1,425,000.00","1,425,000.00","100.08","United States","-","0.26","23-Feb-27","5.00","USD","23-Feb-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,435,241.39","0.05","1,435,241.39","1,425,000.00","1,425,000.00","99.93","United States","-","0.03","12-Nov-26","1.70","USD","12-Nov-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,429,323.70","0.05","1,429,323.70","1,425,000.00","1,425,000.00","99.59","United States","-","0.21","15-Jan-27","2.45","USD","25-Aug-16"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,418,670.68","0.05","1,418,670.68","1,400,000.00","1,400,000.00","99.83","United States","-","0.12","15-Dec-26","4.01","USD","08-Dec-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,407,486.96","0.05","1,407,486.96","1,400,000.00","1,400,000.00","100.41","United States","-","0.01","21-Oct-29","4.82","USD","21-Oct-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,371,333.28","0.05","1,371,333.28","1,350,000.00","1,350,000.00","100.08","United States","-","0.20","12-Jan-27","4.99","USD","12-Jan-24"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,326,536.32","0.04","1,326,536.32","1,325,000.00","1,325,000.00","99.35","United States","-","0.21","15-Jan-27","2.63","USD","26-Apr-21"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,321,197.03","0.04","1,321,197.03","1,325,000.00","1,325,000.00","99.38","United States","-","0.89","01-Oct-27","4.00","USD","01-Oct-24"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,319,496.22","0.04","1,319,496.22","1,300,000.00","1,300,000.00","100.10","United States","-","0.22","16-Jan-27","4.85","USD","16-Jan-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,304,216.17","0.04","1,304,216.17","1,300,000.00","1,300,000.00","99.95","United States","-","0.41","01-Apr-27","4.60","USD","01-Apr-25"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,282,324.84","0.04","1,282,324.84","1,275,000.00","1,275,000.00","100.26","United States","-","0.43","09-Apr-27","5.35","USD","09-Apr-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,248,000.70","0.04","1,248,000.70","1,250,000.00","1,250,000.00","99.51","Switzerland","-","0.87","01-Oct-27","4.13","USD","13-Sep-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,248,036.43","0.04","1,248,036.43","1,250,000.00","1,250,000.00","99.56","United States","-","0.89","08-Oct-27","4.50","USD","09-Oct-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,246,775.82","0.04","1,246,775.82","1,250,000.00","1,250,000.00","99.65","United States","-","0.95","22-Oct-27","4.30","USD","24-Oct-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,232,337.68","0.04","1,232,337.68","1,225,000.00","1,225,000.00","99.77","United States","-","0.08","30-Nov-26","2.00","USD","30-Nov-21"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1,231,605.38","0.04","1,231,605.38","1,225,000.00","1,225,000.00","99.69","Japan","-","0.10","08-Dec-26","2.14","USD","08-Dec-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,228,958.76","0.04","1,228,958.76","1,225,000.00","1,225,000.00","99.92","United States","-","0.41","30-Mar-27","4.80","USD","08-Mar-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,210,127.11","0.04","1,210,127.11","1,250,000.00","1,250,000.00","96.75","United States","-","0.93","15-Oct-27","1.38","USD","09-Oct-20"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,196,572.44","0.04","1,196,572.44","1,200,000.00","1,200,000.00","99.33","Japan","-","0.35","10-Mar-27","2.80","USD","10-Mar-22"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,178,352.91","0.04","1,178,352.91","1,175,000.00","1,175,000.00","99.24","Japan","-","0.70","18-Jul-27","3.70","USD","18-Jul-17"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,175,488.80","0.04","1,175,488.80","1,175,000.00","1,175,000.00","100.04","United States","-","0.01","03-Nov-29","0.00","USD","04-Nov-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,175,117.50","0.04","1,175,117.50","1,175,000.00","1,175,000.00","100.01","United States","-","0.01","03-Nov-28","0.00","USD","04-Nov-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,168,616.21","0.04","1,168,616.21","1,200,000.00","1,200,000.00","97.31","United States","-","0.93","15-Oct-27","1.80","USD","29-Apr-20"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1,107,267.90","0.04","1,107,267.90","1,100,000.00","1,100,000.00","100.16","Finland","-","0.01","19-Mar-27","4.63","USD","19-Mar-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,098,817.09","0.04","1,098,817.09","1,100,000.00","1,100,000.00","99.47","United States","-","0.86","24-Sep-27","4.25","USD","24-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,094,329.10","0.04","1,094,329.10","1,125,000.00","1,125,000.00","97.11","United States","-","0.78","15-Aug-27","0.80","USD","05-Aug-20"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1,080,642.59","0.04","1,080,642.59","1,075,000.00","1,075,000.00","99.75","Germany","-","0.09","01-Dec-26","1.88","USD","18-May-21"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,068,500.66","0.04","1,068,500.66","1,075,000.00","1,075,000.00","99.06","Macau","-","0.35","08-Mar-27","2.30","USD","08-Aug-22"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,049,908.69","0.04","1,049,908.69","1,040,000.00","1,040,000.00","100.18","United States","-","0.00","03-Mar-27","4.89","USD","03-Mar-22"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,025,037.49","0.03","1,025,037.49","1,025,000.00","1,025,000.00","98.99","Japan","-","0.69","20-Jul-27","3.65","USD","20-Jul-17"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,016,067.01","0.03","1,016,067.01","1,000,000.00","1,000,000.00","99.85","France","-","0.60","15-Jun-27","4.68","USD","15-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,010,371.44","0.03","1,010,371.44","1,000,000.00","1,000,000.00","100.89","Netherlands","-","0.01","17-Oct-29","4.79","USD","17-Oct-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,008,780.31","0.03","1,008,780.31","1,000,000.00","1,000,000.00","100.08","Finland","-","0.01","22-May-28","4.28","USD","22-May-26"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,004,053.67","0.03","1,004,053.67","1,000,000.00","1,000,000.00","100.08","United States","-","0.43","09-Apr-27","5.55","USD","11-Apr-24"
"EQT","EQT CORP","Energy","Fixed Income","992,747.10","0.03","992,747.10","1,000,000.00","1,000,000.00","98.96","United States","-","0.88","01-Oct-27","3.90","USD","04-Oct-17"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","986,303.21","0.03","986,303.21","1,000,000.00","1,000,000.00","98.60","Australia","-","0.95","27-Oct-27","3.88","USD","27-Oct-17"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","968,135.00","0.03","968,135.00","1,000,000.00","1,000,000.00","96.76","United States","-","0.93","15-Oct-27","1.40","USD","02-Oct-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","923,746.17","0.03","923,746.17","925,000.00","925,000.00","99.48","United States","-","0.39","23-Mar-27","3.70","USD","23-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","904,135.44","0.03","904,135.44","900,000.00","900,000.00","99.64","United States","-","0.01","22-Nov-26","4.39","USD","04-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","874,397.40","0.03","874,397.40","875,000.00","875,000.00","99.75","United States","-","0.93","15-Oct-27","4.40","USD","16-Aug-24"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","780,089.12","0.03","780,089.12","775,000.00","775,000.00","100.46","Japan","-","0.03","16-Jul-28","4.96","USD","16-Jul-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","764,034.70","0.03","764,034.70","750,000.00","750,000.00","99.96","United Kingdom","-","0.06","23-Nov-26","4.38","USD","23-Nov-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625,935.20","0.02","625,935.20","625,000.00","625,000.00","99.46","United States","-","0.21","15-Jan-27","2.35","USD","19-Jul-16"
"NXPI","NXP BV","Other","Fixed Income","452,472.70","0.02","452,472.70","450,000.00","450,000.00","98.98","United States","-","0.49","01-May-27","3.15","USD","16-May-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","435,624.56","0.01","435,624.56","425,000.00","425,000.00","100.72","United States","-","0.54","15-Jul-27","6.10","USD","15-Jun-21"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","406,321.47","0.01","406,321.47","400,000.00","400,000.00","100.01","United States","-","0.26","15-Jul-27","5.38","USD","07-Jan-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,985.04","0.01","248,985.04","250,000.00","250,000.00","99.31","United States","-","0.89","04-Oct-27","3.90","USD","04-Oct-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198,802.85","0.01","198,802.85","200,000.00","200,000.00","99.20","Norway","-","0.42","06-Apr-27","3.00","USD","06-Apr-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","153,345.43","0.01","153,345.43","150,000.00","150,000.00","101.28","United States","-","0.77","16-Sep-27","7.75","USD","23-Aug-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125,711.43","0.00","125,711.43","125,000.00","125,000.00","100.01","United States","-","0.01","16-Mar-29","4.60","USD","11-Aug-26"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","101,427.15","0.00","101,427.15","100,000.00","100,000.00","100.43","France","-","0.01","22-May-29","5.22","USD","22-May-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,760.11","0.00","58,760.11","52,638.00","52,638.00","111.63","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","25,024.34","0.00","25,024.34","25,000.00","25,000.00","99.67","Canada","-","0.38","20-Mar-27","3.88","USD","20-Mar-17"
"SOCGEN","SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","25,198.67","0.00","25,198.67","25,000.00","25,000.00","100.54","France","-","0.00","13-Apr-29","5.30","USD","13-Jan-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","766.47","0.00","766.47","572.00","572.00","133.97","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,298,547.36","-0.08","-2,298,547.36","-2,298,547.00","-2,298,547.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"