Fund Holdings as of,"22-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","127,902,441.10","1.44","127,902,441.10","1,278,709.00","1,278,709.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19,151,822.20","0.22","19,151,822.20","19,935,000.00","19,935,000.00","94.35","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,775,908.58","0.19","16,775,908.58","17,665,000.00","17,665,000.00","94.89","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15,435,176.36","0.17","15,435,176.36","15,549,000.00","15,549,000.00","98.11","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,551,475.24","0.16","14,551,475.24","14,675,000.00","14,675,000.00","98.84","United States","-","1.33","25-Mar-28","4.30","USD","09-Mar-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14,518,469.40","0.16","14,518,469.40","15,143,000.00","15,143,000.00","94.53","United States","-","2.82","21-Nov-29","3.20","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,606,313.80","0.15","13,606,313.80","14,145,000.00","14,145,000.00","95.73","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13,026,854.00","0.15","13,026,854.00","13,370,000.00","13,370,000.00","95.88","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","12,542,094.32","0.14","12,542,094.32","12,368,000.00","12,368,000.00","98.96","United States","-","3.03","01-May-30","5.15","USD","04-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,448,679.76","0.14","12,448,679.76","12,563,000.00","12,563,000.00","97.72","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12,413,690.75","0.14","12,413,690.75","12,450,000.00","12,450,000.00","99.43","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,372,535.60","0.14","12,372,535.60","12,399,000.00","12,399,000.00","98.74","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","11,910,752.51","0.13","11,910,752.51","12,023,000.00","12,023,000.00","98.59","United States","-","2.20","15-Mar-29","4.65","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,647,160.10","0.13","11,647,160.10","11,483,000.00","11,483,000.00","98.87","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11,544,609.14","0.13","11,544,609.14","10,303,000.00","10,303,000.00","109.14","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,223,221.95","0.13","11,223,221.95","11,090,000.00","11,090,000.00","99.31","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","11,207,797.03","0.13","11,207,797.03","11,180,000.00","11,180,000.00","99.84","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,201,029.77","0.13","11,201,029.77","12,075,000.00","12,075,000.00","92.71","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,073,937.21","0.12","11,073,937.21","10,875,000.00","10,875,000.00","99.72","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,765,445.14","0.12","10,765,445.14","10,576,000.00","10,576,000.00","100.44","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10,591,279.22","0.12","10,591,279.22","10,605,000.00","10,605,000.00","99.50","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,430,354.15","0.12","10,430,354.15","10,172,000.00","10,172,000.00","99.98","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,367,817.72","0.12","10,367,817.72","10,270,000.00","10,270,000.00","100.24","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,356,881.92","0.12","10,356,881.92","10,416,000.00","10,416,000.00","98.50","United States","-","0.57","02-Jun-28","2.39","USD","02-Jun-20"
"C","CITIGROUP INC","Banking","Fixed Income","10,232,501.09","0.11","10,232,501.09","10,263,000.00","10,263,000.00","99.42","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10,207,158.02","0.11","10,207,158.02","10,337,000.00","10,337,000.00","98.66","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,196,247.31","0.11","10,196,247.31","10,081,000.00","10,081,000.00","99.97","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,113,483.89","0.11","10,113,483.89","10,007,000.00","10,007,000.00","99.89","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","10,096,935.15","0.11","10,096,935.15","10,386,000.00","10,386,000.00","95.39","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10,052,910.57","0.11","10,052,910.57","10,093,000.00","10,093,000.00","99.53","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"CRM","SALESFORCE INC","Other","Fixed Income","10,047,596.49","0.11","10,047,596.49","10,275,000.00","10,275,000.00","97.28","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,012,373.97","0.11","10,012,373.97","9,905,000.00","9,905,000.00","99.85","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,992,887.41","0.11","9,992,887.41","10,071,000.00","10,071,000.00","98.70","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,984,539.77","0.11","9,984,539.77","9,881,000.00","9,881,000.00","99.89","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9,973,244.66","0.11","9,973,244.66","9,905,000.00","9,905,000.00","100.14","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,953,560.39","0.11","9,953,560.39","10,793,000.00","10,793,000.00","91.55","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,927,091.82","0.11","9,927,091.82","9,855,000.00","9,855,000.00","99.24","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,909,551.17","0.11","9,909,551.17","10,219,000.00","10,219,000.00","95.53","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,906,669.54","0.11","9,906,669.54","10,734,000.00","10,734,000.00","91.22","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,856,553.53","0.11","9,856,553.53","9,715,000.00","9,715,000.00","98.86","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,851,619.42","0.11","9,851,619.42","9,816,000.00","9,816,000.00","100.36","United States","-","0.51","22-Apr-28","5.71","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9,770,541.69","0.11","9,770,541.69","9,773,000.00","9,773,000.00","97.75","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9,717,155.36","0.11","9,717,155.36","9,677,000.00","9,677,000.00","99.72","United States","-","0.29","06-Feb-27","3.30","USD","06-Feb-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,676,828.61","0.11","9,676,828.61","9,585,000.00","9,585,000.00","99.28","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,644,268.09","0.11","9,644,268.09","9,576,000.00","9,576,000.00","99.79","United States","-","0.26","26-Jan-27","3.85","USD","26-Jan-17"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,636,133.83","0.11","9,636,133.83","9,605,000.00","9,605,000.00","98.86","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,598,035.16","0.11","9,598,035.16","9,952,000.00","9,952,000.00","95.46","United States","-","2.12","04-Feb-29","4.55","USD","04-Feb-26"
"ORAFP","ORANGE SA","Communications","Fixed Income","9,581,821.03","0.11","9,581,821.03","8,405,000.00","8,405,000.00","112.73","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,563,770.10","0.11","9,563,770.10","9,590,000.00","9,590,000.00","98.83","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9,527,108.58","0.11","9,527,108.58","8,093,000.00","8,093,000.00","114.32","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,459,278.66","0.11","9,459,278.66","10,032,000.00","10,032,000.00","92.92","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,394,621.01","0.11","9,394,621.01","10,276,000.00","10,276,000.00","90.94","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,305,585.64","0.10","9,305,585.64","9,192,000.00","9,192,000.00","100.00","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9,286,521.16","0.10","9,286,521.16","9,107,000.00","9,107,000.00","99.84","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,223,315.77","0.10","9,223,315.77","9,470,000.00","9,470,000.00","95.87","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,213,817.53","0.10","9,213,817.53","9,405,000.00","9,405,000.00","96.42","United States","-","2.80","03-Dec-29","4.02","USD","10-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","9,212,540.22","0.10","9,212,540.22","9,305,000.00","9,305,000.00","98.03","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9,207,407.46","0.10","9,207,407.46","9,100,000.00","9,100,000.00","100.15","United Kingdom","-","0.74","11-Aug-28","5.21","USD","11-Aug-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,151,686.67","0.10","9,151,686.67","9,085,000.00","9,085,000.00","99.76","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC","Banking","Fixed Income","9,014,166.04","0.10","9,014,166.04","9,879,000.00","9,879,000.00","90.25","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,928,457.43","0.10","8,928,457.43","8,950,000.00","8,950,000.00","98.56","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8,868,211.14","0.10","8,868,211.14","8,884,000.00","8,884,000.00","97.63","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,838,909.25","0.10","8,838,909.25","8,709,000.00","8,709,000.00","100.00","United States","-","0.00","23-Oct-26","3.00","USD","25-Oct-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,839,112.10","0.10","8,839,112.10","8,783,000.00","8,783,000.00","99.36","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","8,800,592.55","0.10","8,800,592.55","8,939,000.00","8,939,000.00","97.84","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"CRM","SALESFORCE INC","Other","Fixed Income","8,790,993.57","0.10","8,790,993.57","8,810,000.00","8,810,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,756,366.47","0.10","8,756,366.47","8,955,000.00","8,955,000.00","97.73","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,734,104.50","0.10","8,734,104.50","8,717,000.00","8,717,000.00","98.95","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8,729,595.54","0.10","8,729,595.54","8,720,000.00","8,720,000.00","99.69","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8,694,751.77","0.10","8,694,751.77","8,749,000.00","8,749,000.00","97.88","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,688,769.95","0.10","8,688,769.95","9,793,000.00","9,793,000.00","88.50","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","8,682,888.84","0.10","8,682,888.84","8,973,000.00","8,973,000.00","96.50","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,677,416.67","0.10","8,677,416.67","8,642,000.00","8,642,000.00","98.84","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,645,596.29","0.10","8,645,596.29","8,831,000.00","8,831,000.00","96.11","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,634,051.72","0.10","8,634,051.72","8,203,000.00","8,203,000.00","102.05","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,627,249.57","0.10","8,627,249.57","8,589,000.00","8,589,000.00","98.44","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,591,533.65","0.10","8,591,533.65","8,654,000.00","8,654,000.00","98.36","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,578,299.22","0.10","8,578,299.22","8,766,000.00","8,766,000.00","97.03","United States","-","2.14","07-Feb-30","3.97","USD","07-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,564,019.21","0.10","8,564,019.21","8,944,000.00","8,944,000.00","95.01","United States","-","1.58","14-Jun-29","2.09","USD","14-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,560,355.85","0.10","8,560,355.85","9,329,000.00","9,329,000.00","91.25","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,555,861.34","0.10","8,555,861.34","8,530,000.00","8,530,000.00","99.57","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"C","CITIGROUP INC","Banking","Fixed Income","8,526,733.62","0.10","8,526,733.62","8,773,000.00","8,773,000.00","96.84","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,516,928.57","0.10","8,516,928.57","8,476,000.00","8,476,000.00","100.48","United States","-","2.30","22-Apr-30","5.58","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,512,802.70","0.10","8,512,802.70","8,465,000.00","8,465,000.00","99.71","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"META","META PLATFORMS INC","Communications","Fixed Income","8,500,877.52","0.10","8,500,877.52","8,644,000.00","8,644,000.00","96.22","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,488,497.83","0.10","8,488,497.83","8,461,000.00","8,461,000.00","100.33","United States","-","0.51","22-Apr-28","5.57","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,434,735.58","0.09","8,434,735.58","8,280,000.00","8,280,000.00","99.74","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,424,703.25","0.09","8,424,703.25","8,408,000.00","8,408,000.00","98.22","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"T","AT&T INC","Communications","Fixed Income","8,410,924.23","0.09","8,410,924.23","8,646,000.00","8,646,000.00","96.48","United States","-","2.98","15-Feb-30","4.30","USD","23-Nov-18"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,374,025.73","0.09","8,374,025.73","8,509,000.00","8,509,000.00","97.18","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,310,169.53","0.09","8,310,169.53","9,494,000.00","9,494,000.00","87.36","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8,271,556.79","0.09","8,271,556.79","8,298,000.00","8,298,000.00","99.26","United States","-","0.33","24-Feb-28","2.64","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,229,503.27","0.09","8,229,503.27","8,231,000.00","8,231,000.00","99.95","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,175,178.94","0.09","8,175,178.94","8,260,000.00","8,260,000.00","97.88","United States","-","2.07","23-Jan-30","4.43","USD","23-Jan-19"
"C","CITIGROUP INC","Banking","Fixed Income","8,166,466.28","0.09","8,166,466.28","8,095,000.00","8,095,000.00","99.78","United States","-","0.20","10-Jan-28","3.89","USD","10-Jan-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,164,691.29","0.09","8,164,691.29","8,380,000.00","8,380,000.00","96.03","United States","-","3.21","01-Jul-30","4.55","USD","01-Jul-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,124,856.40","0.09","8,124,856.40","8,073,000.00","8,073,000.00","99.47","Belgium","-","2.01","23-Jan-29","4.75","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,092,139.49","0.09","8,092,139.49","8,176,000.00","8,176,000.00","98.11","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,086,657.76","0.09","8,086,657.76","8,040,000.00","8,040,000.00","100.55","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,036,741.18","0.09","8,036,741.18","8,222,000.00","8,222,000.00","96.04","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,021,719.29","0.09","8,021,719.29","7,944,000.00","7,944,000.00","99.17","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,017,493.66","0.09","8,017,493.66","8,222,000.00","8,222,000.00","97.16","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,939,601.44","0.09","7,939,601.44","9,018,000.00","9,018,000.00","87.11","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,934,835.40","0.09","7,934,835.40","8,349,000.00","8,349,000.00","94.25","United States","-","2.55","23-Jul-30","3.19","USD","23-Jul-19"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7,932,261.92","0.09","7,932,261.92","7,868,000.00","7,868,000.00","99.02","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,894,052.46","0.09","7,894,052.46","7,591,000.00","7,591,000.00","101.20","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7,837,881.66","0.09","7,837,881.66","7,820,000.00","7,820,000.00","100.20","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,835,030.44","0.09","7,835,030.44","7,997,000.00","7,997,000.00","97.56","United States","-","2.65","19-Sep-30","4.54","USD","19-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,797,361.04","0.09","7,797,361.04","7,994,000.00","7,994,000.00","95.81","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,792,489.96","0.09","7,792,489.96","7,804,000.00","7,804,000.00","98.07","United States","-","1.88","16-Nov-28","4.13","USD","16-Aug-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,731,518.54","0.09","7,731,518.54","7,815,000.00","7,815,000.00","98.86","United States","-","3.12","17-Apr-31","5.19","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,723,693.67","0.09","7,723,693.67","7,893,000.00","7,893,000.00","97.83","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,696,540.70","0.09","7,696,540.70","8,171,000.00","8,171,000.00","93.98","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,605,820.50","0.09","7,605,820.50","7,770,000.00","7,770,000.00","96.23","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7,575,581.92","0.09","7,575,581.92","7,584,000.00","7,584,000.00","99.39","United States","-","0.31","24-Feb-28","3.07","USD","18-Feb-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,566,328.46","0.09","7,566,328.46","7,568,000.00","7,568,000.00","98.66","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,545,160.46","0.08","7,545,160.46","8,205,000.00","8,205,000.00","90.71","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,518,126.18","0.08","7,518,126.18","7,422,000.00","7,422,000.00","100.05","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,516,640.44","0.08","7,516,640.44","7,475,000.00","7,475,000.00","99.32","United States","-","2.06","23-Jan-30","5.01","USD","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","7,513,612.82","0.08","7,513,612.82","8,391,000.00","8,391,000.00","88.47","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,485,274.57","0.08","7,485,274.57","7,055,000.00","7,055,000.00","103.10","United States","-","1.86","15-Nov-28","6.88","USD","16-Nov-98"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,476,460.74","0.08","7,476,460.74","8,229,000.00","8,229,000.00","90.53","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,474,615.36","0.08","7,474,615.36","7,518,000.00","7,518,000.00","98.37","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,457,310.71","0.08","7,457,310.71","7,430,000.00","7,430,000.00","99.11","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,437,849.22","0.08","7,437,849.22","7,395,000.00","7,395,000.00","99.01","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,396,318.11","0.08","7,396,318.11","7,220,000.00","7,220,000.00","99.99","United States","-","0.48","23-Apr-28","4.94","USD","23-Apr-25"
"HCA","HCA INC","Healthcare","Fixed Income","7,386,255.08","0.08","7,386,255.08","7,875,000.00","7,875,000.00","93.30","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,361,596.75","0.08","7,361,596.75","7,310,000.00","7,310,000.00","99.78","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,360,925.53","0.08","7,360,925.53","7,535,000.00","7,535,000.00","97.68","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,360,185.98","0.08","7,360,185.98","8,348,000.00","8,348,000.00","87.70","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,322,115.84","0.08","7,322,115.84","7,324,000.00","7,324,000.00","99.08","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,319,769.52","0.08","7,319,769.52","7,565,000.00","7,565,000.00","96.24","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,290,132.94","0.08","7,290,132.94","7,390,000.00","7,390,000.00","97.44","United States","-","2.06","09-Jan-30","4.24","USD","20-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,260,710.09","0.08","7,260,710.09","7,410,000.00","7,410,000.00","97.55","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,213,829.23","0.08","7,213,829.23","7,210,000.00","7,210,000.00","99.43","United States","-","0.23","21-Jan-28","2.48","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,185,179.21","0.08","7,185,179.21","7,105,000.00","7,105,000.00","99.98","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,167,764.40","0.08","7,167,764.40","7,100,000.00","7,100,000.00","99.67","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","7,153,725.95","0.08","7,153,725.95","7,472,000.00","7,472,000.00","94.66","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7,147,131.66","0.08","7,147,131.66","7,081,000.00","7,081,000.00","99.00","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,137,743.57","0.08","7,137,743.57","6,802,000.00","6,802,000.00","101.80","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,128,186.20","0.08","7,128,186.20","6,825,000.00","6,825,000.00","101.42","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,118,725.52","0.08","7,118,725.52","7,385,000.00","7,385,000.00","95.63","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7,114,676.81","0.08","7,114,676.81","7,078,000.00","7,078,000.00","99.76","United States","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7,100,460.29","0.08","7,100,460.29","7,005,000.00","7,005,000.00","99.12","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,101,041.21","0.08","7,101,041.21","7,058,000.00","7,058,000.00","99.21","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7,070,211.69","0.08","7,070,211.69","7,868,000.00","7,868,000.00","89.74","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,068,150.26","0.08","7,068,150.26","7,009,000.00","7,009,000.00","99.46","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7,061,246.22","0.08","7,061,246.22","7,068,000.00","7,068,000.00","99.35","United States","-","0.28","04-Feb-28","2.55","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,049,466.85","0.08","7,049,466.85","7,084,000.00","7,084,000.00","99.51","United States","-","0.97","22-Oct-28","4.50","USD","22-Oct-24"
"C","CITIGROUP INC","Banking","Fixed Income","7,043,016.17","0.08","7,043,016.17","7,009,000.00","7,009,000.00","99.49","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,025,464.70","0.08","7,025,464.70","7,167,000.00","7,167,000.00","97.87","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,007,578.74","0.08","7,007,578.74","7,430,000.00","7,430,000.00","92.93","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,004,369.01","0.08","7,004,369.01","6,917,000.00","6,917,000.00","101.19","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"C","CITIBANK NA","Banking","Fixed Income","6,982,435.37","0.08","6,982,435.37","6,924,000.00","6,924,000.00","98.89","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","6,980,214.11","0.08","6,980,214.11","6,961,000.00","6,961,000.00","98.56","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,975,713.55","0.08","6,975,713.55","6,866,000.00","6,866,000.00","99.84","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,966,399.14","0.08","6,966,399.14","6,938,000.00","6,938,000.00","99.00","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,922,056.11","0.08","6,922,056.11","7,310,000.00","7,310,000.00","94.52","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,911,798.04","0.08","6,911,798.04","6,820,000.00","6,820,000.00","99.95","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,909,024.36","0.08","6,909,024.36","6,924,000.00","6,924,000.00","99.01","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,907,193.11","0.08","6,907,193.11","7,223,000.00","7,223,000.00","95.22","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,905,355.53","0.08","6,905,355.53","7,034,000.00","7,034,000.00","97.91","United States","-","2.24","01-Oct-29","4.50","USD","26-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,902,724.69","0.08","6,902,724.69","7,229,000.00","7,229,000.00","95.10","United States","-","3.09","15-Mar-30","3.80","USD","19-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,899,598.98","0.08","6,899,598.98","6,995,000.00","6,995,000.00","97.22","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,896,357.25","0.08","6,896,357.25","6,970,000.00","6,970,000.00","98.43","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,888,817.45","0.08","6,888,817.45","7,096,000.00","7,096,000.00","96.86","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,856,756.70","0.08","6,856,756.70","6,919,000.00","6,919,000.00","98.68","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,843,865.51","0.08","6,843,865.51","7,698,000.00","7,698,000.00","88.43","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,837,000.68","0.08","6,837,000.68","6,803,000.00","6,803,000.00","100.44","United States","-","2.27","18-Apr-30","5.66","USD","19-Apr-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,828,257.73","0.08","6,828,257.73","6,840,000.00","6,840,000.00","99.33","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,822,459.75","0.08","6,822,459.75","6,845,000.00","6,845,000.00","99.65","United States","-","0.45","20-Apr-28","4.21","USD","20-Apr-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,817,465.71","0.08","6,817,465.71","6,898,000.00","6,898,000.00","98.53","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"T","AT&T INC","Communications","Fixed Income","6,806,591.57","0.08","6,806,591.57","7,080,000.00","7,080,000.00","95.77","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,801,262.16","0.08","6,801,262.16","7,172,000.00","7,172,000.00","94.02","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,747,494.79","0.08","6,747,494.79","6,665,000.00","6,665,000.00","99.05","United Kingdom","-","1.28","09-May-28","4.84","USD","09-May-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,734,970.32","0.08","6,734,970.32","6,514,000.00","6,514,000.00","100.58","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6,727,080.61","0.08","6,727,080.61","7,035,000.00","7,035,000.00","95.30","United States","-","3.11","19-Mar-30","3.48","USD","19-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,721,255.20","0.08","6,721,255.20","6,631,000.00","6,631,000.00","100.76","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6,709,796.09","0.08","6,709,796.09","6,711,000.00","6,711,000.00","98.77","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,700,646.07","0.08","6,700,646.07","6,773,000.00","6,773,000.00","98.93","United States","-","3.14","22-Apr-31","5.10","USD","22-Apr-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,670,894.86","0.07","6,670,894.86","6,807,000.00","6,807,000.00","97.31","United States","-","2.16","15-Feb-29","3.70","USD","13-Feb-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,663,781.52","0.07","6,663,781.52","6,550,000.00","6,550,000.00","100.29","Spain","-","0.71","15-Jul-28","5.37","USD","15-Jul-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,650,802.03","0.07","6,650,802.03","6,582,000.00","6,582,000.00","99.83","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6,642,419.28","0.07","6,642,419.28","6,515,000.00","6,515,000.00","100.04","United States","-","0.13","11-Dec-26","5.25","USD","11-Dec-23"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6,636,454.77","0.07","6,636,454.77","6,754,000.00","6,754,000.00","97.39","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"T","AT&T INC","Communications","Fixed Income","6,633,643.88","0.07","6,633,643.88","6,674,000.00","6,674,000.00","98.49","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,621,018.81","0.07","6,621,018.81","6,453,000.00","6,453,000.00","100.37","United States","-","0.58","26-May-28","5.50","USD","30-May-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,616,901.24","0.07","6,616,901.24","6,598,000.00","6,598,000.00","99.02","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","6,615,641.39","0.07","6,615,641.39","6,900,000.00","6,900,000.00","95.63","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"C","CITIGROUP INC","Banking","Fixed Income","6,613,259.37","0.07","6,613,259.37","6,501,000.00","6,501,000.00","99.81","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,595,350.19","0.07","6,595,350.19","6,515,000.00","6,515,000.00","99.40","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,573,125.22","0.07","6,573,125.22","6,584,000.00","6,584,000.00","99.70","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6,541,370.61","0.07","6,541,370.61","6,723,000.00","6,723,000.00","97.08","United States","-","0.81","21-Aug-27","1.30","USD","21-Aug-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,535,117.48","0.07","6,535,117.48","6,527,000.00","6,527,000.00","98.82","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6,490,897.23","0.07","6,490,897.23","6,509,000.00","6,509,000.00","99.07","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,478,781.39","0.07","6,478,781.39","6,641,000.00","6,641,000.00","97.12","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,478,054.39","0.07","6,478,054.39","6,515,000.00","6,515,000.00","97.79","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,476,280.32","0.07","6,476,280.32","6,480,000.00","6,480,000.00","99.03","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"C","CITIGROUP INC","Banking","Fixed Income","6,456,140.88","0.07","6,456,140.88","7,013,000.00","7,013,000.00","91.44","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6,427,586.44","0.07","6,427,586.44","6,351,000.00","6,351,000.00","100.01","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","6,422,346.18","0.07","6,422,346.18","7,319,000.00","7,319,000.00","87.29","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,401,419.55","0.07","6,401,419.55","6,947,000.00","6,947,000.00","91.60","United States","-","3.07","07-Feb-30","2.60","USD","07-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,389,610.53","0.07","6,389,610.53","6,655,000.00","6,655,000.00","95.28","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6,384,307.09","0.07","6,384,307.09","6,360,000.00","6,360,000.00","99.86","United States","-","2.62","17-Sep-29","5.35","USD","17-Sep-26"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,378,230.75","0.07","6,378,230.75","6,364,000.00","6,364,000.00","99.59","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,362,138.23","0.07","6,362,138.23","6,314,000.00","6,314,000.00","100.03","United States","-","2.97","02-Mar-30","5.25","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,345,252.49","0.07","6,345,252.49","6,257,000.00","6,257,000.00","100.12","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6,331,385.87","0.07","6,331,385.87","6,546,000.00","6,546,000.00","95.91","United States","-","2.54","26-Jul-29","3.40","USD","15-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,326,851.40","0.07","6,326,851.40","6,614,000.00","6,614,000.00","95.59","United States","-","2.27","15-Apr-29","3.38","USD","23-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,312,645.72","0.07","6,312,645.72","6,437,000.00","6,437,000.00","97.56","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,310,947.67","0.07","6,310,947.67","6,378,000.00","6,378,000.00","97.93","United States","-","2.06","24-Jan-29","4.15","USD","24-Jan-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,302,381.40","0.07","6,302,381.40","6,398,000.00","6,398,000.00","97.97","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,300,793.12","0.07","6,300,793.12","6,225,000.00","6,225,000.00","99.94","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"BA","BOEING CO","Capital Goods","Fixed Income","6,290,585.01","0.07","6,290,585.01","6,147,000.00","6,147,000.00","99.94","United States","-","0.46","01-May-27","5.04","USD","04-May-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,274,430.57","0.07","6,274,430.57","6,255,000.00","6,255,000.00","98.04","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"C","CITIBANK NA","Banking","Fixed Income","6,260,948.66","0.07","6,260,948.66","6,153,000.00","6,153,000.00","99.94","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,257,207.36","0.07","6,257,207.36","6,254,000.00","6,254,000.00","98.80","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6,247,698.98","0.07","6,247,698.98","6,484,000.00","6,484,000.00","95.93","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,239,666.20","0.07","6,239,666.20","7,466,000.00","7,466,000.00","83.36","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","6,231,023.62","0.07","6,231,023.62","7,102,000.00","7,102,000.00","87.40","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,209,733.85","0.07","6,209,733.85","6,233,000.00","6,233,000.00","98.96","United Kingdom","-","0.78","15-Aug-27","3.56","USD","20-Nov-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,203,280.70","0.07","6,203,280.70","6,127,000.00","6,127,000.00","99.15","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"AAPL","APPLE INC","Other","Fixed Income","6,188,154.91","0.07","6,188,154.91","6,165,000.00","6,165,000.00","99.70","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,181,740.45","0.07","6,181,740.45","6,771,000.00","6,771,000.00","90.57","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,177,109.95","0.07","6,177,109.95","6,734,000.00","6,734,000.00","91.66","United States","-","3.89","15-Apr-31","3.50","USD","23-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,140,241.07","0.07","6,140,241.07","6,521,000.00","6,521,000.00","93.98","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,092,096.28","0.07","6,092,096.28","6,034,000.00","6,034,000.00","98.65","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"FOXA","FOX CORP","Communications","Fixed Income","6,019,315.98","0.07","6,019,315.98","6,031,000.00","6,031,000.00","98.67","United States","-","2.04","25-Jan-29","4.71","USD","30-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,013,593.91","0.07","6,013,593.91","5,896,000.00","5,896,000.00","101.26","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6,013,748.21","0.07","6,013,748.21","6,107,000.00","6,107,000.00","97.44","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,959,243.34","0.07","5,959,243.34","5,900,000.00","5,900,000.00","99.80","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"C","CITIBANK NA","Banking","Fixed Income","5,948,631.43","0.07","5,948,631.43","5,836,000.00","5,836,000.00","101.56","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,936,060.77","0.07","5,936,060.77","6,205,000.00","6,205,000.00","95.00","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,933,813.40","0.07","5,933,813.40","6,073,000.00","6,073,000.00","97.71","United States","-","2.75","22-Oct-30","4.60","USD","22-Oct-24"
"C","CITIGROUP INC","Banking","Fixed Income","5,903,879.18","0.07","5,903,879.18","5,955,000.00","5,955,000.00","98.14","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,904,196.33","0.07","5,904,196.33","5,929,000.00","5,929,000.00","97.96","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5,885,206.91","0.07","5,885,206.91","5,860,000.00","5,860,000.00","99.32","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,882,164.74","0.07","5,882,164.74","5,507,000.00","5,507,000.00","103.39","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,874,177.02","0.07","5,874,177.02","5,799,000.00","5,799,000.00","100.05","United States","-","0.72","22-Jul-28","4.98","USD","22-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,862,698.67","0.07","5,862,698.67","5,841,000.00","5,841,000.00","98.38","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5,861,585.50","0.07","5,861,585.50","5,740,000.00","5,740,000.00","100.01","United States","-","0.03","04-Dec-26","5.49","USD","04-Dec-23"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5,850,580.96","0.07","5,850,580.96","5,740,000.00","5,740,000.00","100.02","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,845,465.59","0.07","5,845,465.59","5,751,000.00","5,751,000.00","100.25","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,844,680.72","0.07","5,844,680.72","5,964,000.00","5,964,000.00","96.10","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,818,434.72","0.07","5,818,434.72","5,775,000.00","5,775,000.00","99.04","United States","-","0.98","25-Nov-27","4.18","USD","25-Nov-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,809,592.55","0.07","5,809,592.55","5,536,000.00","5,536,000.00","101.90","United States","-","1.80","01-Nov-29","6.41","USD","01-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,797,509.26","0.07","5,797,509.26","5,849,000.00","5,849,000.00","98.42","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","5,757,444.92","0.06","5,757,444.92","5,729,000.00","5,729,000.00","98.47","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,756,489.39","0.06","5,756,489.39","5,820,000.00","5,820,000.00","98.03","United States","-","1.18","15-Jan-28","3.25","USD","13-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,754,966.95","0.06","5,754,966.95","5,755,000.00","5,755,000.00","97.67","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,731,892.52","0.06","5,731,892.52","5,677,000.00","5,677,000.00","100.33","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,719,236.75","0.06","5,719,236.75","5,750,000.00","5,750,000.00","99.38","United States","-","0.46","13-Apr-27","3.30","USD","13-Apr-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,714,137.44","0.06","5,714,137.44","5,680,000.00","5,680,000.00","100.11","United States","-","0.32","15-Mar-27","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5,713,210.66","0.06","5,713,210.66","5,656,000.00","5,656,000.00","99.70","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,690,148.46","0.06","5,690,148.46","5,610,000.00","5,610,000.00","99.97","United States","-","0.14","15-Dec-26","4.13","USD","09-Dec-14"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,684,094.07","0.06","5,684,094.07","6,113,000.00","6,113,000.00","92.98","United States","-","2.81","22-Oct-30","2.88","USD","22-Oct-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,682,385.95","0.06","5,682,385.95","5,665,000.00","5,665,000.00","99.82","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,647,361.40","0.06","5,647,361.40","5,835,000.00","5,835,000.00","96.22","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,647,961.53","0.06","5,647,961.53","5,871,000.00","5,871,000.00","96.03","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,641,685.44","0.06","5,641,685.44","5,642,000.00","5,642,000.00","99.09","United States","-","2.08","14-Feb-29","4.80","USD","14-Feb-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,632,281.88","0.06","5,632,281.88","5,860,000.00","5,860,000.00","94.74","Belgium","-","3.26","01-Jun-30","3.50","USD","03-Apr-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,623,966.49","0.06","5,623,966.49","5,639,000.00","5,639,000.00","99.32","United States","-","0.86","15-Sep-27","4.00","USD","23-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,615,875.63","0.06","5,615,875.63","5,712,000.00","5,712,000.00","97.26","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,599,098.63","0.06","5,599,098.63","5,874,000.00","5,874,000.00","94.72","United States","-","2.61","15-Aug-29","3.25","USD","15-Aug-19"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,589,627.71","0.06","5,589,627.71","5,671,000.00","5,671,000.00","98.28","United States","-","3.10","01-Apr-30","4.85","USD","17-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,590,331.48","0.06","5,590,331.48","5,510,000.00","5,510,000.00","99.94","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,578,978.21","0.06","5,578,978.21","5,470,000.00","5,470,000.00","99.92","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,574,319.98","0.06","5,574,319.98","5,535,000.00","5,535,000.00","99.64","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5,566,284.15","0.06","5,566,284.15","6,028,000.00","6,028,000.00","92.06","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"USB","US BANCORP MTN","Banking","Fixed Income","5,554,768.87","0.06","5,554,768.87","5,507,000.00","5,507,000.00","99.73","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,540,183.52","0.06","5,540,183.52","5,590,000.00","5,590,000.00","98.28","United States","-","3.05","15-Mar-30","4.65","USD","18-Aug-26"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5,530,827.11","0.06","5,530,827.11","5,540,000.00","5,540,000.00","99.36","United States","-","0.31","24-Feb-28","2.95","USD","24-Feb-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,527,772.04","0.06","5,527,772.04","5,479,000.00","5,479,000.00","100.13","United States","-","0.29","05-Mar-27","5.80","USD","05-Jan-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,495,059.24","0.06","5,495,059.24","5,540,000.00","5,540,000.00","97.23","United States","-","3.06","15-May-30","4.50","USD","23-Feb-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,482,091.94","0.06","5,482,091.94","5,510,000.00","5,510,000.00","98.97","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,477,225.30","0.06","5,477,225.30","5,439,000.00","5,439,000.00","99.77","United Kingdom","-","0.09","24-Nov-27","2.28","USD","24-Nov-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,469,631.36","0.06","5,469,631.36","5,455,000.00","5,455,000.00","99.60","United Kingdom","-","1.28","03-Mar-29","4.90","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,459,582.87","0.06","5,459,582.87","5,323,000.00","5,323,000.00","100.55","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,457,975.92","0.06","5,457,975.92","5,746,000.00","5,746,000.00","94.59","United Kingdom","-","1.74","17-Aug-29","2.21","USD","17-Aug-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,457,164.41","0.06","5,457,164.41","5,340,000.00","5,340,000.00","100.01","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,453,453.89","0.06","5,453,453.89","5,571,000.00","5,571,000.00","97.84","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5,451,720.95","0.06","5,451,720.95","5,419,000.00","5,419,000.00","98.40","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,447,722.03","0.06","5,447,722.03","5,444,000.00","5,444,000.00","98.95","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","5,405,135.79","0.06","5,405,135.79","5,707,000.00","5,707,000.00","94.41","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,380,173.89","0.06","5,380,173.89","5,450,000.00","5,450,000.00","97.94","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,373,298.71","0.06","5,373,298.71","5,300,000.00","5,300,000.00","100.27","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,373,478.22","0.06","5,373,478.22","5,403,000.00","5,403,000.00","98.94","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,374,007.63","0.06","5,374,007.63","6,216,000.00","6,216,000.00","86.01","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,367,335.20","0.06","5,367,335.20","5,345,000.00","5,345,000.00","99.22","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,354,940.40","0.06","5,354,940.40","5,295,000.00","5,295,000.00","99.60","Canada","-","0.60","08-Jun-27","4.11","USD","08-Jun-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,339,170.12","0.06","5,339,170.12","5,722,000.00","5,722,000.00","93.11","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,329,956.72","0.06","5,329,956.72","5,238,000.00","5,238,000.00","99.97","United States","-","1.02","01-Dec-27","4.55","USD","01-Dec-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,326,116.66","0.06","5,326,116.66","5,776,000.00","5,776,000.00","91.57","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,324,878.87","0.06","5,324,878.87","5,361,000.00","5,361,000.00","98.29","United States","-","1.65","23-Jul-29","4.20","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,324,158.45","0.06","5,324,158.45","5,326,000.00","5,326,000.00","98.27","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,320,622.70","0.06","5,320,622.70","5,248,000.00","5,248,000.00","99.90","United States","-","0.10","30-Nov-26","3.75","USD","22-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,319,083.10","0.06","5,319,083.10","5,326,000.00","5,326,000.00","97.97","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,318,033.84","0.06","5,318,033.84","5,400,000.00","5,400,000.00","98.47","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,312,260.22","0.06","5,312,260.22","5,303,000.00","5,303,000.00","98.54","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"T","AT&T INC","Communications","Fixed Income","5,311,761.69","0.06","5,311,761.69","5,342,000.00","5,342,000.00","98.67","United States","-","1.23","15-Feb-28","4.10","USD","23-Nov-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,288,654.37","0.06","5,288,654.37","5,994,000.00","5,994,000.00","87.67","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,274,635.56","0.06","5,274,635.56","5,147,000.00","5,147,000.00","100.78","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,256,294.86","0.06","5,256,294.86","5,859,000.00","5,859,000.00","89.07","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,247,903.69","0.06","5,247,903.69","5,235,000.00","5,235,000.00","99.54","United States","-","2.15","08-Mar-29","5.80","USD","08-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,246,603.45","0.06","5,246,603.45","5,407,000.00","5,407,000.00","96.61","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,243,720.63","0.06","5,243,720.63","5,460,000.00","5,460,000.00","95.00","United States","-","2.46","15-Jun-29","2.95","USD","17-Jun-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,234,566.18","0.06","5,234,566.18","5,191,000.00","5,191,000.00","100.10","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"CRM","SALESFORCE INC","Other","Fixed Income","5,230,974.40","0.06","5,230,974.40","5,320,000.00","5,320,000.00","98.21","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,218,743.01","0.06","5,218,743.01","5,840,000.00","5,840,000.00","89.35","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,203,070.78","0.06","5,203,070.78","5,074,000.00","5,074,000.00","100.13","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"HCA","HCA INC","Healthcare","Fixed Income","5,199,921.87","0.06","5,199,921.87","5,272,000.00","5,272,000.00","97.18","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,191,511.80","0.06","5,191,511.80","5,165,000.00","5,165,000.00","99.23","United States","-","1.61","12-Jul-29","4.87","USD","17-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,166,794.42","0.06","5,166,794.42","5,175,000.00","5,175,000.00","98.92","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,142,840.81","0.06","5,142,840.81","5,112,000.00","5,112,000.00","99.23","United States","-","0.55","20-May-27","3.25","USD","26-May-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,134,854.07","0.06","5,134,854.07","5,523,000.00","5,523,000.00","92.72","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,119,253.58","0.06","5,119,253.58","4,995,000.00","4,995,000.00","100.28","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,095,923.68","0.06","5,095,923.68","5,065,000.00","5,065,000.00","100.52","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,096,242.02","0.06","5,096,242.02","5,104,000.00","5,104,000.00","97.89","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,084,893.23","0.06","5,084,893.23","5,065,000.00","5,065,000.00","98.53","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,082,111.73","0.06","5,082,111.73","5,046,000.00","5,046,000.00","99.97","United States","-","0.32","26-Feb-27","4.80","USD","26-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,066,406.74","0.06","5,066,406.74","5,244,000.00","5,244,000.00","96.23","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,065,398.75","0.06","5,065,398.75","5,113,000.00","5,113,000.00","98.91","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5,062,080.71","0.06","5,062,080.71","4,460,000.00","4,460,000.00","111.28","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,046,821.08","0.06","5,046,821.08","5,293,000.00","5,293,000.00","95.27","United States","-","3.56","15-Oct-30","4.25","USD","05-Oct-18"
"AAPL","APPLE INC","Other","Fixed Income","5,042,086.79","0.06","5,042,086.79","5,005,000.00","5,005,000.00","98.96","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,039,932.16","0.06","5,039,932.16","4,840,000.00","4,840,000.00","101.57","United States","-","1.88","15-Nov-28","5.88","USD","26-Apr-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,038,182.83","0.06","5,038,182.83","5,030,000.00","5,030,000.00","98.47","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,025,295.10","0.06","5,025,295.10","5,682,000.00","5,682,000.00","87.86","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,018,524.68","0.06","5,018,524.68","5,015,000.00","5,015,000.00","99.20","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,019,083.53","0.06","5,019,083.53","5,802,000.00","5,802,000.00","86.30","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,014,074.22","0.06","5,014,074.22","5,019,000.00","5,019,000.00","98.19","United States","-","1.87","13-Nov-28","3.88","USD","08-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,013,707.21","0.06","5,013,707.21","4,913,000.00","4,913,000.00","100.48","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,009,511.48","0.06","5,009,511.48","4,986,000.00","4,986,000.00","100.33","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","4,991,074.56","0.06","4,991,074.56","5,150,000.00","5,150,000.00","96.54","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,979,172.94","0.06","4,979,172.94","4,907,000.00","4,907,000.00","99.38","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,979,344.13","0.06","4,979,344.13","5,145,000.00","5,145,000.00","96.07","United States","-","2.58","15-Aug-29","3.80","USD","13-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,957,518.84","0.06","4,957,518.84","4,958,000.00","4,958,000.00","99.39","Japan","-","0.24","19-Jan-28","2.34","USD","19-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","4,946,380.08","0.06","4,946,380.08","5,148,000.00","5,148,000.00","94.27","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,936,286.08","0.06","4,936,286.08","4,870,000.00","4,870,000.00","100.76","Japan","-","1.77","14-Sep-28","5.72","USD","14-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","4,932,629.62","0.06","4,932,629.62","4,829,000.00","4,829,000.00","100.08","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,926,155.65","0.06","4,926,155.65","4,895,000.00","4,895,000.00","99.66","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,925,076.88","0.06","4,925,076.88","5,326,000.00","5,326,000.00","92.42","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,923,818.87","0.06","4,923,818.87","4,822,000.00","4,822,000.00","99.64","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,910,360.91","0.06","4,910,360.91","5,116,000.00","5,116,000.00","95.17","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,891,916.72","0.05","4,891,916.72","5,008,000.00","5,008,000.00","97.64","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4,892,115.56","0.05","4,892,115.56","4,460,000.00","4,460,000.00","108.84","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,881,372.68","0.05","4,881,372.68","4,749,000.00","4,749,000.00","101.14","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,880,993.42","0.05","4,880,993.42","5,315,000.00","5,315,000.00","91.24","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"AVGO","BROADCOM INC","Other","Fixed Income","4,879,766.68","0.05","4,879,766.68","5,045,000.00","5,045,000.00","95.92","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4,877,560.65","0.05","4,877,560.65","4,880,000.00","4,880,000.00","99.63","Spain","-","0.38","24-Mar-28","4.17","USD","24-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","4,874,843.21","0.05","4,874,843.21","4,932,000.00","4,932,000.00","98.52","United States","-","0.86","12-Sep-27","2.90","USD","12-Sep-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,874,037.64","0.05","4,874,037.64","4,858,000.00","4,858,000.00","98.38","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,872,609.48","0.05","4,872,609.48","4,815,000.00","4,815,000.00","100.26","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"HCA","HCA INC","Healthcare","Fixed Income","4,868,634.31","0.05","4,868,634.31","4,799,000.00","4,799,000.00","100.65","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,843,167.61","0.05","4,843,167.61","4,949,000.00","4,949,000.00","97.14","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4,831,085.85","0.05","4,831,085.85","4,737,000.00","4,737,000.00","99.92","United States","-","0.53","15-May-28","4.73","USD","15-May-25"
"AAPL","APPLE INC","Other","Fixed Income","4,826,730.45","0.05","4,826,730.45","4,792,000.00","4,792,000.00","98.92","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,822,729.35","0.05","4,822,729.35","5,273,000.00","5,273,000.00","91.41","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4,811,942.95","0.05","4,811,942.95","4,773,000.00","4,773,000.00","98.42","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,811,611.59","0.05","4,811,611.59","4,778,000.00","4,778,000.00","99.31","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,797,053.49","0.05","4,797,053.49","4,778,000.00","4,778,000.00","99.44","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,794,537.31","0.05","4,794,537.31","4,790,000.00","4,790,000.00","99.56","Canada","-","0.84","08-Sep-28","4.40","USD","11-Sep-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,775,852.48","0.05","4,775,852.48","4,726,000.00","4,726,000.00","99.84","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,774,277.46","0.05","4,774,277.46","5,148,000.00","5,148,000.00","92.23","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,767,552.34","0.05","4,767,552.34","4,681,000.00","4,681,000.00","100.01","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,766,779.24","0.05","4,766,779.24","4,620,000.00","4,620,000.00","100.71","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"V","VISA INC","Other","Fixed Income","4,767,236.44","0.05","4,767,236.44","5,267,000.00","5,267,000.00","90.47","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,757,533.92","0.05","4,757,533.92","4,602,000.00","4,602,000.00","101.63","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,756,927.18","0.05","4,756,927.18","4,714,000.00","4,714,000.00","99.36","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,752,359.76","0.05","4,752,359.76","4,525,000.00","4,525,000.00","101.59","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,751,408.12","0.05","4,751,408.12","4,725,000.00","4,725,000.00","98.74","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,752,160.62","0.05","4,752,160.62","4,734,000.00","4,734,000.00","98.59","United Kingdom","-","0.96","03-Nov-28","3.82","USD","03-Nov-17"
"NFLX","NETFLIX INC","Communications","Fixed Income","4,751,055.34","0.05","4,751,055.34","4,750,000.00","4,750,000.00","99.93","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,747,801.74","0.05","4,747,801.74","4,769,000.00","4,769,000.00","99.18","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,745,298.57","0.05","4,745,298.57","4,788,000.00","4,788,000.00","98.59","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"C","CITIBANK NA","Banking","Fixed Income","4,742,091.99","0.05","4,742,091.99","4,730,000.00","4,730,000.00","99.23","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,735,392.21","0.05","4,735,392.21","4,686,000.00","4,686,000.00","99.50","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,732,795.52","0.05","4,732,795.52","4,715,000.00","4,715,000.00","99.70","Canada","-","0.11","02-Dec-26","1.75","USD","02-Dec-21"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4,733,406.85","0.05","4,733,406.85","4,653,000.00","4,653,000.00","100.10","United Kingdom","-","0.20","05-Jan-28","5.46","USD","05-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,723,383.05","0.05","4,723,383.05","4,600,000.00","4,600,000.00","100.77","United States","-","1.51","23-Jun-28","5.80","USD","23-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,719,526.51","0.05","4,719,526.51","5,193,000.00","5,193,000.00","90.00","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4,719,155.41","0.05","4,719,155.41","4,634,000.00","4,634,000.00","101.19","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,714,772.72","0.05","4,714,772.72","5,125,000.00","5,125,000.00","90.90","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,700,427.17","0.05","4,700,427.17","4,661,000.00","4,661,000.00","99.72","United States","-","2.08","01-Feb-29","5.00","USD","01-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,690,435.63","0.05","4,690,435.63","4,620,000.00","4,620,000.00","99.56","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4,684,462.99","0.05","4,684,462.99","4,647,000.00","4,647,000.00","99.69","United States","-","0.72","21-Jul-28","4.43","USD","21-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,669,245.39","0.05","4,669,245.39","5,384,000.00","5,384,000.00","86.20","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,647,966.79","0.05","4,647,966.79","4,580,000.00","4,580,000.00","100.31","Canada","-","1.18","01-Feb-28","5.20","USD","12-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,635,105.19","0.05","4,635,105.19","4,938,000.00","4,938,000.00","92.10","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4,627,670.91","0.05","4,627,670.91","4,645,000.00","4,645,000.00","99.29","United States","-","0.35","03-Mar-27","2.45","USD","03-Mar-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,626,128.83","0.05","4,626,128.83","5,275,000.00","5,275,000.00","87.51","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,624,221.00","0.05","4,624,221.00","4,625,000.00","4,625,000.00","99.67","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,624,026.69","0.05","4,624,026.69","4,600,000.00","4,600,000.00","99.86","United States","-","0.83","01-Sep-27","4.68","USD","01-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,622,758.51","0.05","4,622,758.51","4,585,000.00","4,585,000.00","99.92","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,613,594.47","0.05","4,613,594.47","4,577,000.00","4,577,000.00","100.67","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,604,387.51","0.05","4,604,387.51","4,713,000.00","4,713,000.00","97.61","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4,595,114.49","0.05","4,595,114.49","4,620,000.00","4,620,000.00","98.22","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"AAPL","APPLE INC","Other","Fixed Income","4,594,298.93","0.05","4,594,298.93","5,101,000.00","5,101,000.00","89.33","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"META","META PLATFORMS INC","Communications","Fixed Income","4,593,178.27","0.05","4,593,178.27","4,515,000.00","4,515,000.00","99.73","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,581,615.85","0.05","4,581,615.85","4,514,000.00","4,514,000.00","99.34","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,577,784.34","0.05","4,577,784.34","4,936,000.00","4,936,000.00","92.54","United States","-","3.18","27-Mar-30","2.85","USD","27-Mar-20"
"USB","US BANCORP MTN","Banking","Fixed Income","4,564,609.79","0.05","4,564,609.79","4,496,000.00","4,496,000.00","100.19","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,562,778.78","0.05","4,562,778.78","4,620,000.00","4,620,000.00","98.67","United States","-","1.55","15-Oct-28","4.63","USD","07-Jul-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,559,792.28","0.05","4,559,792.28","4,509,000.00","4,509,000.00","99.66","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,558,699.13","0.05","4,558,699.13","5,110,000.00","5,110,000.00","88.60","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,557,705.47","0.05","4,557,705.47","4,325,000.00","4,325,000.00","102.50","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,538,348.22","0.05","4,538,348.22","4,295,000.00","4,295,000.00","102.18","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,537,607.40","0.05","4,537,607.40","4,545,000.00","4,545,000.00","98.77","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,533,443.35","0.05","4,533,443.35","4,541,000.00","4,541,000.00","99.00","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,533,924.88","0.05","4,533,924.88","4,325,000.00","4,325,000.00","101.71","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,527,204.77","0.05","4,527,204.77","4,544,000.00","4,544,000.00","99.21","Canada","-","0.88","15-Sep-28","4.04","USD","15-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,526,506.07","0.05","4,526,506.07","4,562,000.00","4,562,000.00","98.37","United States","-","0.58","01-Jun-28","2.18","USD","27-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,525,238.41","0.05","4,525,238.41","4,879,000.00","4,879,000.00","91.68","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4,517,032.86","0.05","4,517,032.86","4,480,000.00","4,480,000.00","99.83","Germany","-","0.10","16-Nov-27","2.31","USD","16-Nov-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,513,505.42","0.05","4,513,505.42","4,420,000.00","4,420,000.00","99.42","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,505,055.93","0.05","4,505,055.93","4,415,000.00","4,415,000.00","100.52","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"T","AT&T INC","Communications","Fixed Income","4,505,457.17","0.05","4,505,457.17","4,571,000.00","4,571,000.00","95.42","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,504,729.89","0.05","4,504,729.89","4,609,000.00","4,609,000.00","96.02","United States","-","2.29","23-Apr-29","3.45","USD","22-Apr-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,498,632.31","0.05","4,498,632.31","4,494,000.00","4,494,000.00","99.79","United States","-","2.60","01-Oct-29","5.30","USD","15-Jun-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,486,870.07","0.05","4,486,870.07","4,315,000.00","4,315,000.00","101.13","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,484,562.15","0.05","4,484,562.15","4,632,000.00","4,632,000.00","96.62","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,479,932.87","0.05","4,479,932.87","4,529,000.00","4,529,000.00","97.07","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,478,897.66","0.05","4,478,897.66","4,955,000.00","4,955,000.00","89.98","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,471,331.27","0.05","4,471,331.27","4,390,000.00","4,390,000.00","100.70","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"MA","MASTERCARD INC","Other","Fixed Income","4,464,912.27","0.05","4,464,912.27","4,717,000.00","4,717,000.00","94.41","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,463,503.62","0.05","4,463,503.62","4,389,000.00","4,389,000.00","99.67","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,462,153.45","0.05","4,462,153.45","4,412,000.00","4,412,000.00","99.45","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"USB","US BANCORP MTN","Banking","Fixed Income","4,460,728.84","0.05","4,460,728.84","4,436,000.00","4,436,000.00","99.51","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,457,104.37","0.05","4,457,104.37","4,443,000.00","4,443,000.00","97.92","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4,456,735.69","0.05","4,456,735.69","4,427,000.00","4,427,000.00","99.59","United States","-","0.74","24-Jul-28","4.42","USD","24-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,454,776.40","0.05","4,454,776.40","4,461,000.00","4,461,000.00","99.56","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4,452,923.80","0.05","4,452,923.80","4,450,000.00","4,450,000.00","98.64","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,451,590.87","0.05","4,451,590.87","4,374,000.00","4,374,000.00","99.97","United States","-","0.56","15-Jun-27","5.13","USD","08-Jun-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,452,170.61","0.05","4,452,170.61","4,538,000.00","4,538,000.00","95.98","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,434,774.80","0.05","4,434,774.80","4,455,000.00","4,455,000.00","98.35","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,418,365.99","0.05","4,418,365.99","4,882,000.00","4,882,000.00","89.63","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,413,797.74","0.05","4,413,797.74","4,585,000.00","4,585,000.00","94.63","United States","-","3.19","15-May-30","3.75","USD","22-Jan-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,406,303.93","0.05","4,406,303.93","4,298,000.00","4,298,000.00","100.44","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4,406,886.30","0.05","4,406,886.30","4,426,000.00","4,426,000.00","97.71","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,395,571.19","0.05","4,395,571.19","4,437,000.00","4,437,000.00","98.81","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"PAYX","PAYCHEX INC","Other","Fixed Income","4,396,028.37","0.05","4,396,028.37","4,443,000.00","4,443,000.00","98.84","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,374,265.96","0.05","4,374,265.96","4,723,000.00","4,723,000.00","92.45","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,370,861.85","0.05","4,370,861.85","4,343,000.00","4,343,000.00","99.32","United States","-","0.62","15-Jun-27","3.75","USD","05-Jun-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,369,531.12","0.05","4,369,531.12","4,310,000.00","4,310,000.00","100.05","United States","-","2.05","24-Jan-30","5.43","USD","24-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,360,638.63","0.05","4,360,638.63","4,357,000.00","4,357,000.00","99.98","United States","-","2.21","15-Apr-29","5.25","USD","15-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,359,038.39","0.05","4,359,038.39","4,371,000.00","4,371,000.00","99.47","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"HCA","HCA INC","Healthcare","Fixed Income","4,354,007.37","0.05","4,354,007.37","4,323,000.00","4,323,000.00","99.88","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"MPLX","MPLX LP","Energy","Fixed Income","4,353,414.12","0.05","4,353,414.12","4,429,000.00","4,429,000.00","97.40","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,352,298.17","0.05","4,352,298.17","4,265,000.00","4,265,000.00","100.39","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,352,353.12","0.05","4,352,353.12","4,284,000.00","4,284,000.00","100.00","United States","-","0.38","30-Jun-27","5.13","USD","21-Dec-17"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,345,675.46","0.05","4,345,675.46","4,287,000.00","4,287,000.00","100.02","United States","-","0.23","14-Jan-28","4.95","USD","18-Jan-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,339,823.41","0.05","4,339,823.41","4,375,000.00","4,375,000.00","98.76","United States","-","1.27","15-Mar-28","4.20","USD","17-Jul-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,340,111.47","0.05","4,340,111.47","4,187,000.00","4,187,000.00","100.94","United States","-","0.92","05-Nov-27","5.85","USD","07-Nov-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,337,675.59","0.05","4,337,675.59","4,298,000.00","4,298,000.00","100.29","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,336,884.71","0.05","4,336,884.71","4,705,000.00","4,705,000.00","91.70","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,335,684.94","0.05","4,335,684.94","4,329,000.00","4,329,000.00","99.41","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,329,373.67","0.05","4,329,373.67","4,307,000.00","4,307,000.00","99.71","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"USB","US BANCORP MTN","Banking","Fixed Income","4,327,748.20","0.05","4,327,748.20","4,299,000.00","4,299,000.00","99.41","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"AAPL","APPLE INC","Other","Fixed Income","4,324,569.55","0.05","4,324,569.55","4,299,000.00","4,299,000.00","99.16","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,323,052.13","0.05","4,323,052.13","4,340,000.00","4,340,000.00","99.27","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,315,817.79","0.05","4,315,817.79","4,314,000.00","4,314,000.00","99.02","United States","-","2.93","10-Feb-30","5.13","USD","10-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,314,016.35","0.05","4,314,016.35","4,333,000.00","4,333,000.00","99.53","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,314,112.79","0.05","4,314,112.79","4,295,000.00","4,295,000.00","98.90","Australia","-","1.54","13-Jun-28","4.31","USD","13-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,305,071.57","0.05","4,305,071.57","4,355,000.00","4,355,000.00","98.40","United States","-","2.17","15-Mar-29","4.38","USD","15-Jan-19"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4,296,405.48","0.05","4,296,405.48","4,255,000.00","4,255,000.00","99.87","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,288,849.45","0.05","4,288,849.45","4,276,000.00","4,276,000.00","99.74","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4,283,036.81","0.05","4,283,036.81","4,225,000.00","4,225,000.00","100.00","Switzerland","-","0.23","10-Jan-28","4.86","USD","10-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,281,524.54","0.05","4,281,524.54","4,590,000.00","4,590,000.00","92.45","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,278,188.34","0.05","4,278,188.34","4,262,000.00","4,262,000.00","99.89","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,275,958.11","0.05","4,275,958.11","4,332,000.00","4,332,000.00","98.13","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,259,354.72","0.05","4,259,354.72","4,075,000.00","4,075,000.00","101.50","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","4,258,895.58","0.05","4,258,895.58","4,048,000.00","4,048,000.00","102.22","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,248,289.57","0.05","4,248,289.57","4,317,000.00","4,317,000.00","97.14","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,237,413.95","0.05","4,237,413.95","4,261,000.00","4,261,000.00","98.30","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,235,273.60","0.05","4,235,273.60","4,146,000.00","4,146,000.00","101.55","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4,234,405.30","0.05","4,234,405.30","4,640,000.00","4,640,000.00","90.19","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,223,339.77","0.05","4,223,339.77","4,417,000.00","4,417,000.00","95.36","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,223,416.01","0.05","4,223,416.01","4,225,000.00","4,225,000.00","99.71","Netherlands","-","0.42","29-Mar-27","3.95","USD","29-Mar-17"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4,220,745.22","0.05","4,220,745.22","4,161,000.00","4,161,000.00","100.08","United States","-","0.68","14-Jul-28","4.97","USD","19-Jul-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,215,969.04","0.05","4,215,969.04","4,184,000.00","4,184,000.00","99.47","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,209,550.52","0.05","4,209,550.52","4,983,000.00","4,983,000.00","84.31","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"T","AT&T INC","Communications","Fixed Income","4,203,405.75","0.05","4,203,405.75","4,191,000.00","4,191,000.00","99.69","United States","-","0.35","01-Mar-27","4.25","USD","09-Feb-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,194,375.76","0.05","4,194,375.76","4,125,000.00","4,125,000.00","101.29","United States","-","0.77","01-Oct-27","6.80","USD","12-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,191,191.06","0.05","4,191,191.06","4,155,000.00","4,155,000.00","99.82","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,189,414.25","0.05","4,189,414.25","4,268,000.00","4,268,000.00","97.06","United States","-","3.15","01-Feb-31","4.88","USD","18-Aug-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,188,587.16","0.05","4,188,587.16","4,155,000.00","4,155,000.00","99.75","United States","-","0.14","15-Dec-26","3.00","USD","21-Nov-16"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4,188,678.81","0.05","4,188,678.81","4,191,000.00","4,191,000.00","98.68","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4,179,018.73","0.05","4,179,018.73","4,219,000.00","4,219,000.00","98.75","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,173,575.20","0.05","4,173,575.20","4,194,000.00","4,194,000.00","97.49","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,172,470.31","0.05","4,172,470.31","4,195,000.00","4,195,000.00","99.10","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,172,498.22","0.05","4,172,498.22","4,636,000.00","4,636,000.00","89.15","United States","-","3.33","15-May-30","1.95","USD","07-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,165,871.48","0.05","4,165,871.48","4,128,000.00","4,128,000.00","98.13","United States","-","2.64","09-Nov-29","6.15","USD","09-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,157,991.74","0.05","4,157,991.74","4,500,000.00","4,500,000.00","92.06","Germany","-","3.50","18-Sep-31","3.55","USD","18-Sep-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,155,776.15","0.05","4,155,776.15","4,162,000.00","4,162,000.00","99.00","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,152,704.54","0.05","4,152,704.54","4,278,000.00","4,278,000.00","96.72","United States","-","2.22","15-Mar-29","3.45","USD","11-Mar-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,138,372.51","0.05","4,138,372.51","4,190,000.00","4,190,000.00","98.71","United States","-","1.38","17-Apr-28","4.20","USD","17-Apr-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,130,146.63","0.05","4,130,146.63","4,340,000.00","4,340,000.00","94.62","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"AAPL","APPLE INC","Other","Fixed Income","4,124,402.66","0.05","4,124,402.66","4,135,000.00","4,135,000.00","98.42","United States","-","1.01","13-Nov-27","3.00","USD","13-Nov-17"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,121,005.08","0.05","4,121,005.08","4,325,000.00","4,325,000.00","94.74","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,120,102.35","0.05","4,120,102.35","4,125,000.00","4,125,000.00","99.61","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,118,663.08","0.05","4,118,663.08","4,079,000.00","4,079,000.00","99.10","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4,116,096.10","0.05","4,116,096.10","4,151,000.00","4,151,000.00","98.74","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4,112,556.17","0.05","4,112,556.17","4,163,000.00","4,163,000.00","97.89","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,112,219.28","0.05","4,112,219.28","4,316,000.00","4,316,000.00","94.44","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,103,009.35","0.05","4,103,009.35","4,045,000.00","4,045,000.00","100.09","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,101,673.50","0.05","4,101,673.50","4,600,000.00","4,600,000.00","88.90","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,099,304.51","0.05","4,099,304.51","4,846,000.00","4,846,000.00","84.31","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,096,880.39","0.05","4,096,880.39","4,451,000.00","4,451,000.00","91.04","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,097,187.70","0.05","4,097,187.70","4,070,000.00","4,070,000.00","99.36","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,095,280.28","0.05","4,095,280.28","4,080,000.00","4,080,000.00","99.15","United Kingdom","-","1.10","10-Jan-28","4.34","USD","10-Jan-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,093,318.25","0.05","4,093,318.25","4,125,000.00","4,125,000.00","98.37","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,088,085.64","0.05","4,088,085.64","4,022,000.00","4,022,000.00","100.12","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,079,252.16","0.05","4,079,252.16","4,040,000.00","4,040,000.00","99.43","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,078,111.36","0.05","4,078,111.36","4,050,000.00","4,050,000.00","99.31","United States","-","0.59","02-Jun-27","3.55","USD","02-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,070,022.27","0.05","4,070,022.27","4,154,000.00","4,154,000.00","97.76","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,066,867.54","0.05","4,066,867.54","4,267,000.00","4,267,000.00","95.02","United States","-","3.11","25-Mar-30","3.90","USD","25-Mar-20"
"V","VISA INC","Other","Fixed Income","4,060,658.56","0.05","4,060,658.56","4,108,000.00","4,108,000.00","98.81","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,048,959.89","0.05","4,048,959.89","4,187,000.00","4,187,000.00","96.53","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,044,885.96","0.05","4,044,885.96","4,050,000.00","4,050,000.00","99.07","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,043,456.99","0.05","4,043,456.99","3,955,000.00","3,955,000.00","100.78","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,040,364.88","0.05","4,040,364.88","3,990,000.00","3,990,000.00","98.87","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,036,139.49","0.05","4,036,139.49","4,085,000.00","4,085,000.00","97.60","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,036,450.95","0.05","4,036,450.95","4,418,000.00","4,418,000.00","91.12","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,026,543.35","0.05","4,026,543.35","4,016,000.00","4,016,000.00","98.98","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","4,026,721.69","0.05","4,026,721.69","4,068,000.00","4,068,000.00","97.27","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,023,647.21","0.05","4,023,647.21","4,090,000.00","4,090,000.00","97.84","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,016,391.82","0.05","4,016,391.82","4,055,000.00","4,055,000.00","98.66","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"AVGO","BROADCOM INC","Other","Fixed Income","4,017,147.92","0.05","4,017,147.92","4,069,000.00","4,069,000.00","98.63","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,016,060.57","0.05","4,016,060.57","4,019,000.00","4,019,000.00","99.49","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,013,324.88","0.05","4,013,324.88","4,000,000.00","4,000,000.00","100.04","United States","-","1.79","05-Oct-28","6.30","USD","05-Oct-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,011,574.67","0.05","4,011,574.67","3,940,000.00","3,940,000.00","99.62","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,002,185.42","0.04","4,002,185.42","4,000,000.00","4,000,000.00","99.75","United States","-","2.63","05-Oct-29","6.55","USD","05-Oct-26"
"TFC","TRUIST BANK","Banking","Fixed Income","4,002,653.03","0.04","4,002,653.03","4,440,000.00","4,440,000.00","89.89","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,998,328.51","0.04","3,998,328.51","3,997,000.00","3,997,000.00","98.62","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"MPLX","MPLX LP","Energy","Fixed Income","3,990,502.60","0.04","3,990,502.60","4,031,000.00","4,031,000.00","98.58","United States","-","1.31","15-Mar-28","4.00","USD","08-Feb-18"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3,988,673.98","0.04","3,988,673.98","4,005,000.00","4,005,000.00","99.25","Canada","-","0.89","22-Sep-28","4.06","USD","22-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,987,398.01","0.04","3,987,398.01","3,920,000.00","3,920,000.00","99.74","United States","-","0.56","28-May-27","4.95","USD","28-Mar-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,986,022.69","0.04","3,986,022.69","4,135,000.00","4,135,000.00","95.38","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,980,334.40","0.04","3,980,334.40","3,904,000.00","3,904,000.00","100.08","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,966,977.48","0.04","3,966,977.48","4,045,000.00","4,045,000.00","97.59","United States","-","2.65","11-Sep-29","4.25","USD","11-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,965,691.67","0.04","3,965,691.67","3,903,000.00","3,903,000.00","100.02","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,966,213.24","0.04","3,966,213.24","3,955,000.00","3,955,000.00","98.45","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3,962,834.07","0.04","3,962,834.07","3,915,000.00","3,915,000.00","99.82","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,960,630.56","0.04","3,960,630.56","3,990,000.00","3,990,000.00","98.75","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"AVGO","BROADCOM INC","Other","Fixed Income","3,950,904.70","0.04","3,950,904.70","4,053,000.00","4,053,000.00","96.24","United States","-","3.32","15-Jul-30","4.60","USD","11-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,951,105.65","0.04","3,951,105.65","3,906,000.00","3,906,000.00","100.25","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,950,049.27","0.04","3,950,049.27","4,349,000.00","4,349,000.00","90.83","United States","-","3.25","22-Apr-31","2.52","USD","22-Apr-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,946,386.00","0.04","3,946,386.00","3,962,000.00","3,962,000.00","99.43","United States","-","0.44","05-Apr-27","3.65","USD","24-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,946,788.91","0.04","3,946,788.91","3,985,000.00","3,985,000.00","98.92","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,942,419.47","0.04","3,942,419.47","4,143,000.00","4,143,000.00","94.94","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,942,118.53","0.04","3,942,118.53","4,105,000.00","4,105,000.00","95.33","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,938,556.79","0.04","3,938,556.79","4,084,000.00","4,084,000.00","96.35","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,937,825.87","0.04","3,937,825.87","3,920,000.00","3,920,000.00","98.95","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"USB","US BANCORP MTN","Banking","Fixed Income","3,933,595.24","0.04","3,933,595.24","3,818,000.00","3,818,000.00","100.94","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,929,889.90","0.04","3,929,889.90","4,409,000.00","4,409,000.00","88.71","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,925,657.39","0.04","3,925,657.39","3,981,000.00","3,981,000.00","97.62","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,915,576.69","0.04","3,915,576.69","3,892,000.00","3,892,000.00","99.25","United States","-","0.58","01-Jun-27","3.45","USD","16-May-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,914,627.70","0.04","3,914,627.70","3,846,000.00","3,846,000.00","100.29","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,910,490.09","0.04","3,910,490.09","3,851,000.00","3,851,000.00","101.12","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,907,311.62","0.04","3,907,311.62","3,925,000.00","3,925,000.00","98.80","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,893,060.46","0.04","3,893,060.46","3,736,000.00","3,736,000.00","103.26","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,874,060.75","0.04","3,874,060.75","4,033,000.00","4,033,000.00","95.52","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,874,112.30","0.04","3,874,112.30","3,961,000.00","3,961,000.00","97.75","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,874,663.94","0.04","3,874,663.94","3,774,000.00","3,774,000.00","100.15","United States","-","0.50","17-May-27","5.85","USD","17-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,870,595.21","0.04","3,870,595.21","3,900,000.00","3,900,000.00","98.69","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,866,485.39","0.04","3,866,485.39","4,050,000.00","4,050,000.00","94.76","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,865,653.18","0.04","3,865,653.18","3,811,000.00","3,811,000.00","100.09","United States","-","0.25","21-Jan-28","5.30","USD","22-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,864,932.29","0.04","3,864,932.29","3,795,000.00","3,795,000.00","100.20","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,861,575.14","0.04","3,861,575.14","3,868,000.00","3,868,000.00","99.55","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3,860,060.85","0.04","3,860,060.85","4,080,000.00","4,080,000.00","93.72","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,857,734.41","0.04","3,857,734.41","3,919,000.00","3,919,000.00","98.10","United States","-","1.78","21-Sep-28","3.94","USD","21-Sep-18"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,853,332.03","0.04","3,853,332.03","3,795,000.00","3,795,000.00","99.63","United States","-","1.48","01-Jun-28","4.88","USD","12-May-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,851,014.99","0.04","3,851,014.99","3,875,000.00","3,875,000.00","98.83","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3,849,903.64","0.04","3,849,903.64","3,736,000.00","3,736,000.00","100.06","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,850,669.30","0.04","3,850,669.30","3,845,000.00","3,845,000.00","99.22","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,847,623.58","0.04","3,847,623.58","3,845,000.00","3,845,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,841,663.23","0.04","3,841,663.23","3,941,000.00","3,941,000.00","96.31","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,834,833.04","0.04","3,834,833.04","3,980,000.00","3,980,000.00","96.18","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,833,893.65","0.04","3,833,893.65","4,094,000.00","4,094,000.00","93.48","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,827,118.56","0.04","3,827,118.56","3,800,000.00","3,800,000.00","98.86","Canada","-","1.42","15-May-28","4.25","USD","07-May-18"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3,825,047.27","0.04","3,825,047.27","3,761,000.00","3,761,000.00","99.74","United States","-","0.52","17-May-28","4.55","USD","17-May-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,819,500.78","0.04","3,819,500.78","4,060,000.00","4,060,000.00","93.85","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,810,833.67","0.04","3,810,833.67","3,825,000.00","3,825,000.00","99.58","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,809,234.72","0.04","3,809,234.72","3,945,000.00","3,945,000.00","95.72","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,807,754.25","0.04","3,807,754.25","4,050,000.00","4,050,000.00","93.57","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,806,286.77","0.04","3,806,286.77","3,811,000.00","3,811,000.00","99.71","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,802,626.43","0.04","3,802,626.43","3,793,000.00","3,793,000.00","100.07","United States","-","0.42","09-Apr-27","5.00","USD","09-Jun-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,800,889.61","0.04","3,800,889.61","4,068,000.00","4,068,000.00","93.14","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,795,293.48","0.04","3,795,293.48","3,821,000.00","3,821,000.00","98.77","United States","-","2.29","15-Mar-30","5.38","USD","30-Aug-21"
"CRM","SALESFORCE INC","Other","Fixed Income","3,794,166.57","0.04","3,794,166.57","4,415,000.00","4,415,000.00","85.41","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,793,092.43","0.04","3,793,092.43","4,281,000.00","4,281,000.00","88.36","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,790,987.68","0.04","3,790,987.68","3,830,000.00","3,830,000.00","98.11","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,786,962.15","0.04","3,786,962.15","3,796,000.00","3,796,000.00","98.18","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,777,210.40","0.04","3,777,210.40","4,080,000.00","4,080,000.00","91.84","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,777,643.34","0.04","3,777,643.34","3,773,000.00","3,773,000.00","99.43","United Kingdom","-","0.22","11-Jan-28","2.47","USD","11-Jan-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,774,861.55","0.04","3,774,861.55","3,853,000.00","3,853,000.00","97.47","United States","-","2.20","06-Mar-29","3.95","USD","06-Mar-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,775,018.78","0.04","3,775,018.78","3,906,000.00","3,906,000.00","96.55","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,770,801.85","0.04","3,770,801.85","3,360,000.00","3,360,000.00","109.83","United States","-","2.81","15-Jul-30","8.88","USD","13-Jul-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,771,400.97","0.04","3,771,400.97","3,668,000.00","3,668,000.00","100.64","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,762,002.53","0.04","3,762,002.53","3,812,000.00","3,812,000.00","96.43","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,761,461.24","0.04","3,761,461.24","3,795,000.00","3,795,000.00","98.37","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,756,840.13","0.04","3,756,840.13","3,938,000.00","3,938,000.00","95.39","United States","-","3.59","22-Oct-31","4.36","USD","22-Oct-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,755,449.35","0.04","3,755,449.35","3,804,000.00","3,804,000.00","96.74","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,753,116.63","0.04","3,753,116.63","3,690,000.00","3,690,000.00","100.25","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,753,762.45","0.04","3,753,762.45","3,811,000.00","3,811,000.00","97.16","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,751,577.58","0.04","3,751,577.58","3,860,000.00","3,860,000.00","96.59","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,750,449.32","0.04","3,750,449.32","4,221,000.00","4,221,000.00","87.85","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,749,851.21","0.04","3,749,851.21","3,743,000.00","3,743,000.00","99.45","United States","-","0.22","06-Jan-28","2.49","USD","06-Jan-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,746,656.39","0.04","3,746,656.39","3,750,000.00","3,750,000.00","98.82","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"NOW","SERVICENOW INC","Other","Fixed Income","3,746,805.57","0.04","3,746,805.57","4,327,000.00","4,327,000.00","86.39","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,742,052.97","0.04","3,742,052.97","3,747,000.00","3,747,000.00","98.94","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,734,554.01","0.04","3,734,554.01","3,728,000.00","3,728,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,734,653.20","0.04","3,734,653.20","3,756,000.00","3,756,000.00","99.28","United Kingdom","-","2.22","10-Apr-29","4.70","USD","10-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","3,735,006.01","0.04","3,735,006.01","3,985,000.00","3,985,000.00","92.91","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"AAPL","APPLE INC","Other","Fixed Income","3,728,078.29","0.04","3,728,078.29","3,996,000.00","3,996,000.00","93.04","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,727,798.68","0.04","3,727,798.68","3,685,000.00","3,685,000.00","99.37","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,718,303.82","0.04","3,718,303.82","3,655,000.00","3,655,000.00","99.66","United States","-","0.97","08-Nov-27","4.55","USD","08-Nov-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,718,961.65","0.04","3,718,961.65","3,732,000.00","3,732,000.00","99.27","Switzerland","-","0.31","14-Feb-27","2.00","USD","14-Feb-20"
"USB","US BANCORP MTN","Banking","Fixed Income","3,713,712.67","0.04","3,713,712.67","3,681,000.00","3,681,000.00","98.67","United States","-","3.12","15-May-31","5.08","USD","15-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","3,697,495.18","0.04","3,697,495.18","3,665,000.00","3,665,000.00","99.28","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,695,200.79","0.04","3,695,200.79","3,760,000.00","3,760,000.00","97.86","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,694,155.92","0.04","3,694,155.92","3,984,000.00","3,984,000.00","92.60","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3,688,795.40","0.04","3,688,795.40","3,717,000.00","3,717,000.00","98.81","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,687,320.88","0.04","3,687,320.88","3,715,000.00","3,715,000.00","98.77","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,684,445.35","0.04","3,684,445.35","3,643,000.00","3,643,000.00","99.41","United Kingdom","-","1.51","13-Jun-29","4.82","USD","13-Jun-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,684,685.85","0.04","3,684,685.85","3,650,000.00","3,650,000.00","99.07","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,682,731.38","0.04","3,682,731.38","3,670,000.00","3,670,000.00","99.62","United States","-","0.14","15-Dec-26","2.06","USD","09-Dec-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,681,289.98","0.04","3,681,289.98","4,005,000.00","4,005,000.00","91.50","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,680,212.83","0.04","3,680,212.83","3,615,000.00","3,615,000.00","99.51","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,680,253.78","0.04","3,680,253.78","3,915,000.00","3,915,000.00","93.81","United States","-","3.16","01-Apr-30","3.38","USD","03-Apr-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,678,234.16","0.04","3,678,234.16","4,101,000.00","4,101,000.00","88.63","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,677,585.81","0.04","3,677,585.81","3,593,000.00","3,593,000.00","101.98","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,676,481.61","0.04","3,676,481.61","3,827,000.00","3,827,000.00","95.64","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,671,546.09","0.04","3,671,546.09","3,670,000.00","3,670,000.00","97.95","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,658,363.60","0.04","3,658,363.60","3,650,000.00","3,650,000.00","99.75","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,650,277.09","0.04","3,650,277.09","3,635,000.00","3,635,000.00","98.92","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,636,509.62","0.04","3,636,509.62","3,615,000.00","3,615,000.00","100.30","United States","-","1.35","01-Apr-28","5.05","USD","03-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,635,822.59","0.04","3,635,822.59","3,635,000.00","3,635,000.00","97.98","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,633,274.59","0.04","3,633,274.59","3,643,000.00","3,643,000.00","99.05","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,631,620.37","0.04","3,631,620.37","3,556,000.00","3,556,000.00","100.68","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,628,398.89","0.04","3,628,398.89","3,641,000.00","3,641,000.00","99.24","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,626,167.57","0.04","3,626,167.57","4,078,000.00","4,078,000.00","88.38","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,624,514.47","0.04","3,624,514.47","3,610,000.00","3,610,000.00","99.89","United States","-","1.30","15-Mar-28","4.95","USD","09-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,623,455.66","0.04","3,623,455.66","3,593,000.00","3,593,000.00","100.27","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3,620,314.09","0.04","3,620,314.09","3,635,000.00","3,635,000.00","99.60","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,620,982.82","0.04","3,620,982.82","3,520,000.00","3,520,000.00","100.70","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","3,618,522.93","0.04","3,618,522.93","3,744,000.00","3,744,000.00","95.98","United States","-","2.59","08-Aug-29","3.25","USD","08-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,618,587.41","0.04","3,618,587.41","3,603,000.00","3,603,000.00","98.27","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,614,001.46","0.04","3,614,001.46","3,690,000.00","3,690,000.00","97.54","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,612,955.84","0.04","3,612,955.84","3,662,000.00","3,662,000.00","97.42","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,611,448.52","0.04","3,611,448.52","3,612,000.00","3,612,000.00","97.97","United States","-","2.26","01-May-29","4.25","USD","28-Feb-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,607,135.72","0.04","3,607,135.72","3,630,000.00","3,630,000.00","98.79","United States","-","1.26","01-Mar-28","4.10","USD","02-Mar-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,602,859.30","0.04","3,602,859.30","3,600,000.00","3,600,000.00","99.28","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"VMW","VMWARE LLC","Other","Fixed Income","3,599,460.68","0.04","3,599,460.68","4,185,000.00","4,185,000.00","85.60","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,594,721.39","0.04","3,594,721.39","3,577,000.00","3,577,000.00","99.56","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,595,355.92","0.04","3,595,355.92","3,695,000.00","3,695,000.00","96.89","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,591,953.13","0.04","3,591,953.13","3,565,000.00","3,565,000.00","99.15","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,591,636.06","0.04","3,591,636.06","3,564,000.00","3,564,000.00","99.61","United States","-","1.17","26-Jan-29","4.87","USD","26-Jan-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,588,522.28","0.04","3,588,522.28","3,595,000.00","3,595,000.00","99.49","United States","-","0.89","25-Sep-27","4.40","USD","26-Sep-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,585,186.59","0.04","3,585,186.59","3,580,000.00","3,580,000.00","99.82","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3,583,015.25","0.04","3,583,015.25","3,512,000.00","3,512,000.00","99.97","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"ADBE","ADOBE INC","Other","Fixed Income","3,581,238.21","0.04","3,581,238.21","3,905,000.00","3,905,000.00","91.19","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,580,118.90","0.04","3,580,118.90","3,538,000.00","3,538,000.00","100.05","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,579,213.42","0.04","3,579,213.42","3,555,000.00","3,555,000.00","99.54","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,567,742.25","0.04","3,567,742.25","3,530,000.00","3,530,000.00","99.82","United States","-","0.68","15-Jul-27","4.63","USD","23-Jun-22"
"STT","STATE STREET CORP","Banking","Fixed Income","3,564,517.55","0.04","3,564,517.55","3,555,000.00","3,555,000.00","99.59","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,560,917.69","0.04","3,560,917.69","3,453,000.00","3,453,000.00","101.63","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,560,937.51","0.04","3,560,937.51","3,521,000.00","3,521,000.00","99.07","United States","-","1.84","15-Nov-28","4.72","USD","10-Sep-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,561,063.46","0.04","3,561,063.46","3,570,000.00","3,570,000.00","99.14","United States","-","1.25","01-Mar-28","4.30","USD","01-Mar-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,561,342.43","0.04","3,561,342.43","3,506,000.00","3,506,000.00","99.91","Canada","-","0.11","01-Dec-26","4.25","USD","29-Nov-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,559,020.73","0.04","3,559,020.73","3,640,000.00","3,640,000.00","97.08","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"BA","BOEING CO","Capital Goods","Fixed Income","3,556,775.50","0.04","3,556,775.50","3,610,000.00","3,610,000.00","97.79","United States","-","1.22","01-Feb-28","3.25","USD","02-Nov-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3,555,404.68","0.04","3,555,404.68","3,645,000.00","3,645,000.00","97.30","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,556,167.72","0.04","3,556,167.72","3,411,000.00","3,411,000.00","101.16","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"USB","US BANCORP MTN","Banking","Fixed Income","3,552,318.86","0.04","3,552,318.86","3,559,000.00","3,559,000.00","98.67","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,551,031.03","0.04","3,551,031.03","3,546,000.00","3,546,000.00","97.97","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,550,549.34","0.04","3,550,549.34","3,397,000.00","3,397,000.00","103.11","United Kingdom","-","3.22","02-Aug-30","6.34","USD","02-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,539,528.08","0.04","3,539,528.08","4,060,000.00","4,060,000.00","86.54","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,538,650.46","0.04","3,538,650.46","3,455,000.00","3,455,000.00","100.26","United Kingdom","-","0.98","17-Nov-27","5.02","USD","17-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,538,982.15","0.04","3,538,982.15","3,417,000.00","3,417,000.00","101.15","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,535,505.82","0.04","3,535,505.82","3,555,000.00","3,555,000.00","98.27","United States","-","1.09","15-Dec-27","3.34","USD","31-Jan-18"
"MPLX","MPLX LP","Energy","Fixed Income","3,533,357.25","0.04","3,533,357.25","3,880,000.00","3,880,000.00","90.57","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,532,038.84","0.04","3,532,038.84","4,028,000.00","4,028,000.00","87.39","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,531,063.71","0.04","3,531,063.71","3,552,000.00","3,552,000.00","98.49","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3,530,304.25","0.04","3,530,304.25","3,480,000.00","3,480,000.00","99.56","United States","-","0.93","29-Nov-27","4.75","USD","11-Jun-18"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,528,114.78","0.04","3,528,114.78","3,515,000.00","3,515,000.00","99.66","Australia","-","1.26","28-Feb-28","4.75","USD","28-Feb-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,526,079.20","0.04","3,526,079.20","3,508,000.00","3,508,000.00","99.76","United Kingdom","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,526,854.85","0.04","3,526,854.85","3,432,000.00","3,432,000.00","101.89","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,525,717.31","0.04","3,525,717.31","3,671,000.00","3,671,000.00","95.41","United States","-","2.60","15-Aug-29","3.38","USD","01-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,521,695.39","0.04","3,521,695.39","3,430,000.00","3,430,000.00","100.21","United States","-","0.52","08-May-27","5.40","USD","08-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,514,583.64","0.04","3,514,583.64","3,763,000.00","3,763,000.00","93.14","United States","-","3.15","22-Mar-30","3.15","USD","20-Mar-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,515,023.64","0.04","3,515,023.64","3,551,000.00","3,551,000.00","98.65","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,508,649.81","0.04","3,508,649.81","3,607,000.00","3,607,000.00","96.67","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,496,236.51","0.04","3,496,236.51","3,485,000.00","3,485,000.00","98.22","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,494,193.10","0.04","3,494,193.10","3,819,000.00","3,819,000.00","91.09","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,490,260.86","0.04","3,490,260.86","3,547,000.00","3,547,000.00","96.18","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,489,431.99","0.04","3,489,431.99","3,593,000.00","3,593,000.00","96.81","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3,487,292.58","0.04","3,487,292.58","3,564,000.00","3,564,000.00","96.24","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,484,490.04","0.04","3,484,490.04","3,475,000.00","3,475,000.00","99.91","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,482,666.99","0.04","3,482,666.99","3,567,000.00","3,567,000.00","97.44","United States","-","2.26","06-Apr-29","4.30","USD","07-Apr-22"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,479,301.65","0.04","3,479,301.65","3,465,000.00","3,465,000.00","99.45","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,477,703.48","0.04","3,477,703.48","3,445,000.00","3,445,000.00","99.44","Canada","-","0.58","01-Jun-27","3.85","USD","30-May-17"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,475,300.88","0.04","3,475,300.88","3,340,000.00","3,340,000.00","101.45","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,475,343.69","0.04","3,475,343.69","3,615,000.00","3,615,000.00","95.96","United States","-","1.36","20-Mar-28","2.00","USD","18-Mar-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,475,624.91","0.04","3,475,624.91","3,668,000.00","3,668,000.00","94.19","United States","-","3.59","01-Mar-31","4.00","USD","30-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,471,347.19","0.04","3,471,347.19","3,525,000.00","3,525,000.00","98.42","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,468,393.61","0.04","3,468,393.61","3,531,000.00","3,531,000.00","97.07","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3,461,958.82","0.04","3,461,958.82","3,600,000.00","3,600,000.00","96.12","United States","-","1.43","15-Apr-28","2.45","USD","07-Oct-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,462,252.82","0.04","3,462,252.82","3,455,000.00","3,455,000.00","98.92","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,461,280.34","0.04","3,461,280.34","3,475,000.00","3,475,000.00","99.41","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"HUM","HUMANA INC","Insurance","Fixed Income","3,451,576.23","0.04","3,451,576.23","3,482,000.00","3,482,000.00","99.02","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,447,153.40","0.04","3,447,153.40","3,502,000.00","3,502,000.00","97.08","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,445,322.73","0.04","3,445,322.73","3,450,000.00","3,450,000.00","98.97","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,444,739.40","0.04","3,444,739.40","3,265,000.00","3,265,000.00","102.48","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","3,440,689.43","0.04","3,440,689.43","3,439,000.00","3,439,000.00","99.03","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,432,404.02","0.04","3,432,404.02","3,485,000.00","3,485,000.00","98.20","United States","-","1.34","22-Mar-28","3.50","USD","22-Mar-18"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,430,157.40","0.04","3,430,157.40","3,526,000.00","3,526,000.00","97.14","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,427,439.36","0.04","3,427,439.36","3,389,000.00","3,389,000.00","99.61","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,426,223.27","0.04","3,426,223.27","3,445,000.00","3,445,000.00","99.26","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,423,659.12","0.04","3,423,659.12","3,590,000.00","3,590,000.00","95.16","United States","-","3.14","01-Apr-30","3.63","USD","25-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,422,530.65","0.04","3,422,530.65","3,630,000.00","3,630,000.00","94.16","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3,419,465.98","0.04","3,419,465.98","3,480,000.00","3,480,000.00","96.16","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,411,577.20","0.04","3,411,577.20","3,537,000.00","3,537,000.00","95.72","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,411,821.30","0.04","3,411,821.30","3,377,000.00","3,377,000.00","99.40","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,410,329.53","0.04","3,410,329.53","3,409,000.00","3,409,000.00","98.04","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,408,140.28","0.04","3,408,140.28","3,407,000.00","3,407,000.00","99.55","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,406,891.53","0.04","3,406,891.53","3,414,000.00","3,414,000.00","99.56","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,407,166.34","0.04","3,407,166.34","3,351,000.00","3,351,000.00","100.23","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,406,349.66","0.04","3,406,349.66","3,370,000.00","3,370,000.00","99.30","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,406,435.26","0.04","3,406,435.26","3,509,000.00","3,509,000.00","96.61","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,406,548.71","0.04","3,406,548.71","3,416,000.00","3,416,000.00","98.77","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,402,721.17","0.04","3,402,721.17","3,390,000.00","3,390,000.00","100.14","Canada","-","0.44","05-Apr-27","4.98","USD","05-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,400,608.82","0.04","3,400,608.82","3,361,000.00","3,361,000.00","99.13","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,396,990.56","0.04","3,396,990.56","3,359,000.00","3,359,000.00","99.94","United States","-","0.03","01-Nov-26","2.50","USD","31-Oct-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,397,071.10","0.04","3,397,071.10","3,800,000.00","3,800,000.00","89.24","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,397,585.44","0.04","3,397,585.44","3,458,000.00","3,458,000.00","96.51","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,395,615.88","0.04","3,395,615.88","3,380,000.00","3,380,000.00","99.00","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,394,583.14","0.04","3,394,583.14","3,434,000.00","3,434,000.00","97.46","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,393,511.56","0.04","3,393,511.56","3,520,000.00","3,520,000.00","95.04","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,392,815.10","0.04","3,392,815.10","3,456,000.00","3,456,000.00","96.17","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,391,777.50","0.04","3,391,777.50","3,456,000.00","3,456,000.00","97.79","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3,392,181.10","0.04","3,392,181.10","3,302,000.00","3,302,000.00","100.88","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","3,385,039.34","0.04","3,385,039.34","3,872,000.00","3,872,000.00","87.21","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,385,274.54","0.04","3,385,274.54","3,365,000.00","3,365,000.00","99.67","Canada","-","0.75","03-Aug-27","4.24","USD","28-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,383,514.96","0.04","3,383,514.96","3,349,000.00","3,349,000.00","98.48","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,382,353.40","0.04","3,382,353.40","3,360,000.00","3,360,000.00","99.21","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,381,504.39","0.04","3,381,504.39","3,384,000.00","3,384,000.00","99.57","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,375,459.64","0.04","3,375,459.64","3,599,000.00","3,599,000.00","93.18","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,373,928.29","0.04","3,373,928.29","3,311,000.00","3,311,000.00","99.72","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","3,371,272.57","0.04","3,371,272.57","3,261,000.00","3,261,000.00","100.41","United States","-","0.45","01-May-27","6.26","USD","17-Dec-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,368,870.19","0.04","3,368,870.19","3,325,000.00","3,325,000.00","99.31","United States","-","1.44","15-May-28","4.60","USD","13-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,362,690.99","0.04","3,362,690.99","3,583,000.00","3,583,000.00","93.26","United States","-","2.62","15-Aug-29","3.20","USD","14-Aug-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,361,221.95","0.04","3,361,221.95","3,320,000.00","3,320,000.00","100.03","United States","-","0.21","01-Feb-29","5.38","USD","12-Nov-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,360,448.25","0.04","3,360,448.25","3,371,000.00","3,371,000.00","99.36","Canada","-","0.37","10-Mar-27","2.80","USD","10-Mar-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,358,717.25","0.04","3,358,717.25","3,563,000.00","3,563,000.00","93.47","France","-","2.98","10-Jan-30","2.83","USD","10-Jul-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,357,225.85","0.04","3,357,225.85","3,327,000.00","3,327,000.00","99.47","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"FISV","FISERV INC","Other","Fixed Income","3,356,842.18","0.04","3,356,842.18","3,684,000.00","3,684,000.00","90.08","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3,350,345.44","0.04","3,350,345.44","3,355,000.00","3,355,000.00","98.94","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,346,619.23","0.04","3,346,619.23","3,320,000.00","3,320,000.00","100.46","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3,337,567.39","0.04","3,337,567.39","3,370,000.00","3,370,000.00","98.36","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,337,771.19","0.04","3,337,771.19","3,375,000.00","3,375,000.00","98.19","United States","-","1.25","15-Feb-28","3.80","USD","16-Jan-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,337,932.62","0.04","3,337,932.62","3,335,000.00","3,335,000.00","98.45","United States","-","1.44","15-May-28","3.75","USD","11-May-18"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,336,319.23","0.04","3,336,319.23","3,756,000.00","3,756,000.00","88.46","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3,333,862.95","0.04","3,333,862.95","3,350,000.00","3,350,000.00","97.59","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,334,494.55","0.04","3,334,494.55","3,393,000.00","3,393,000.00","96.91","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,331,626.81","0.04","3,331,626.81","3,276,000.00","3,276,000.00","100.53","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,325,172.22","0.04","3,325,172.22","3,654,000.00","3,654,000.00","90.70","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,319,357.52","0.04","3,319,357.52","3,458,000.00","3,458,000.00","95.57","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,314,386.87","0.04","3,314,386.87","3,411,000.00","3,411,000.00","95.55","United States","-","2.75","15-Nov-29","3.70","USD","23-Oct-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,309,509.74","0.04","3,309,509.74","3,242,000.00","3,242,000.00","100.05","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,303,931.55","0.04","3,303,931.55","3,645,000.00","3,645,000.00","89.95","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,303,485.74","0.04","3,303,485.74","3,802,000.00","3,802,000.00","86.31","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,301,339.28","0.04","3,301,339.28","3,612,000.00","3,612,000.00","90.66","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,301,523.96","0.04","3,301,523.96","3,255,000.00","3,255,000.00","100.25","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,299,845.57","0.04","3,299,845.57","3,267,000.00","3,267,000.00","98.70","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,295,790.96","0.04","3,295,790.96","3,335,000.00","3,335,000.00","98.53","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,294,621.06","0.04","3,294,621.06","3,130,000.00","3,130,000.00","103.34","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,295,198.27","0.04","3,295,198.27","3,370,000.00","3,370,000.00","97.69","United States","-","3.11","15-Apr-30","4.50","USD","26-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,293,943.33","0.04","3,293,943.33","3,282,000.00","3,282,000.00","98.79","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3,293,963.64","0.04","3,293,963.64","3,270,000.00","3,270,000.00","98.83","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,293,076.35","0.04","3,293,076.35","3,255,000.00","3,255,000.00","100.40","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,290,250.30","0.04","3,290,250.30","3,388,000.00","3,388,000.00","96.65","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,287,704.81","0.04","3,287,704.81","3,275,000.00","3,275,000.00","99.54","United States","-","3.77","22-Feb-31","5.10","USD","22-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,286,980.43","0.04","3,286,980.43","3,276,000.00","3,276,000.00","99.34","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3,285,841.23","0.04","3,285,841.23","3,500,000.00","3,500,000.00","93.74","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,286,189.58","0.04","3,286,189.58","3,297,000.00","3,297,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,286,418.24","0.04","3,286,418.24","3,280,000.00","3,280,000.00","98.43","United States","-","1.90","01-Dec-28","4.50","USD","28-Nov-18"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,285,502.92","0.04","3,285,502.92","3,381,000.00","3,381,000.00","95.64","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,284,433.70","0.04","3,284,433.70","3,795,000.00","3,795,000.00","86.40","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,283,257.72","0.04","3,283,257.72","3,490,000.00","3,490,000.00","93.85","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,283,885.64","0.04","3,283,885.64","3,323,000.00","3,323,000.00","98.20","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,281,531.01","0.04","3,281,531.01","3,245,000.00","3,245,000.00","101.01","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,281,030.90","0.04","3,281,030.90","3,230,000.00","3,230,000.00","100.12","United States","-","0.23","15-Jan-27","5.40","USD","31-Jul-23"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,276,673.19","0.04","3,276,673.19","3,259,000.00","3,259,000.00","100.02","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"HCA","HCA INC","Healthcare","Fixed Income","3,273,842.02","0.04","3,273,842.02","3,200,000.00","3,200,000.00","100.99","United States","-","1.84","01-Feb-29","5.88","USD","30-Jan-19"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,273,171.11","0.04","3,273,171.11","3,258,000.00","3,258,000.00","99.74","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,272,183.41","0.04","3,272,183.41","3,440,000.00","3,440,000.00","95.02","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3,268,727.04","0.04","3,268,727.04","3,188,000.00","3,188,000.00","100.84","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,263,771.06","0.04","3,263,771.06","3,547,000.00","3,547,000.00","91.41","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,262,167.95","0.04","3,262,167.95","3,397,000.00","3,397,000.00","95.95","Canada","-","3.15","15-Apr-30","4.10","USD","06-Apr-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,262,537.22","0.04","3,262,537.22","3,532,000.00","3,532,000.00","92.22","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3,261,084.37","0.04","3,261,084.37","3,279,000.00","3,279,000.00","98.51","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3,257,441.06","0.04","3,257,441.06","3,035,000.00","3,035,000.00","103.79","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,257,818.44","0.04","3,257,818.44","3,441,000.00","3,441,000.00","94.00","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"EXC","EXELON CORP","Electric","Fixed Income","3,255,660.27","0.04","3,255,660.27","3,385,000.00","3,385,000.00","96.10","United States","-","3.15","15-Apr-30","4.05","USD","01-Apr-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,251,677.27","0.04","3,251,677.27","3,176,000.00","3,176,000.00","101.38","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,250,470.91","0.04","3,250,470.91","3,242,000.00","3,242,000.00","99.18","United States","-","0.66","01-Jul-27","3.50","USD","27-Mar-20"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,249,279.25","0.04","3,249,279.25","3,529,000.00","3,529,000.00","91.77","United States","-","3.15","11-Mar-30","2.70","USD","11-Mar-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,249,537.79","0.04","3,249,537.79","3,345,000.00","3,345,000.00","97.01","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,247,192.35","0.04","3,247,192.35","3,295,000.00","3,295,000.00","97.78","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,244,209.35","0.04","3,244,209.35","3,196,000.00","3,196,000.00","99.89","United States","-","0.13","08-Dec-26","4.35","USD","08-Dec-16"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,241,620.55","0.04","3,241,620.55","3,258,000.00","3,258,000.00","99.01","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,240,754.51","0.04","3,240,754.51","3,033,000.00","3,033,000.00","104.86","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3,240,964.56","0.04","3,240,964.56","3,220,000.00","3,220,000.00","99.18","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,239,495.35","0.04","3,239,495.35","3,300,000.00","3,300,000.00","97.45","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,238,420.82","0.04","3,238,420.82","3,264,000.00","3,264,000.00","97.27","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,236,027.29","0.04","3,236,027.29","3,270,000.00","3,270,000.00","98.25","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,233,037.79","0.04","3,233,037.79","3,220,000.00","3,220,000.00","99.12","United States","-","0.55","18-May-27","3.00","USD","18-May-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,230,633.50","0.04","3,230,633.50","3,234,000.00","3,234,000.00","98.93","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"MET","METLIFE INC","Insurance","Fixed Income","3,230,976.59","0.04","3,230,976.59","3,277,000.00","3,277,000.00","98.23","United States","-","3.05","23-Mar-30","4.55","USD","23-Mar-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,230,370.63","0.04","3,230,370.63","3,316,000.00","3,316,000.00","97.22","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"HPQ","HP INC","Other","Fixed Income","3,227,984.64","0.04","3,227,984.64","3,325,000.00","3,325,000.00","97.00","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,226,232.80","0.04","3,226,232.80","3,193,000.00","3,193,000.00","99.48","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,225,524.30","0.04","3,225,524.30","3,202,000.00","3,202,000.00","100.41","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,224,667.44","0.04","3,224,667.44","3,228,000.00","3,228,000.00","99.38","Canada","-","0.85","08-Sep-28","4.24","USD","08-Sep-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,223,376.77","0.04","3,223,376.77","3,180,000.00","3,180,000.00","99.65","United States","-","1.49","15-Jun-28","4.85","USD","18-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,222,161.85","0.04","3,222,161.85","3,213,000.00","3,213,000.00","99.88","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,220,771.34","0.04","3,220,771.34","3,231,000.00","3,231,000.00","98.99","United States","-","0.78","15-Aug-27","3.70","USD","07-Aug-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,221,208.97","0.04","3,221,208.97","3,352,000.00","3,352,000.00","95.66","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,220,372.73","0.04","3,220,372.73","3,195,000.00","3,195,000.00","100.13","United Kingdom","-","1.26","03-Mar-28","4.88","USD","03-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,220,731.60","0.04","3,220,731.60","3,401,000.00","3,401,000.00","94.09","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,217,742.13","0.04","3,217,742.13","3,231,000.00","3,231,000.00","99.09","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"FISV","FISERV INC","Other","Fixed Income","3,215,096.16","0.04","3,215,096.16","3,300,000.00","3,300,000.00","96.94","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,212,492.91","0.04","3,212,492.91","3,225,000.00","3,225,000.00","99.27","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,209,654.52","0.04","3,209,654.52","3,288,000.00","3,288,000.00","97.15","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,207,077.10","0.04","3,207,077.10","3,319,000.00","3,319,000.00","95.47","United States","-","2.44","14-Jun-29","3.25","USD","14-Jun-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,206,184.22","0.04","3,206,184.22","3,545,000.00","3,545,000.00","89.48","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,203,008.33","0.04","3,203,008.33","3,106,000.00","3,106,000.00","101.95","United States","-","2.87","15-Feb-30","6.30","USD","01-May-24"
"CDW","CDW LLC","Other","Fixed Income","3,203,185.78","0.04","3,203,185.78","3,178,000.00","3,178,000.00","99.75","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3,203,209.89","0.04","3,203,209.89","3,215,000.00","3,215,000.00","99.44","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,198,978.91","0.04","3,198,978.91","3,196,000.00","3,196,000.00","99.04","United States","-","0.70","15-Jul-27","3.90","USD","21-Jun-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,198,388.93","0.04","3,198,388.93","3,376,000.00","3,376,000.00","94.20","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3,197,408.56","0.04","3,197,408.56","3,157,000.00","3,157,000.00","99.53","United States","-","1.47","15-Jun-28","4.95","USD","08-Jun-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,193,274.28","0.04","3,193,274.28","3,201,000.00","3,201,000.00","99.65","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,190,657.78","0.04","3,190,657.78","3,210,000.00","3,210,000.00","98.57","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,187,255.48","0.04","3,187,255.48","3,658,000.00","3,658,000.00","87.10","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3,186,707.00","0.04","3,186,707.00","3,144,000.00","3,144,000.00","100.18","United States","-","1.18","01-Feb-28","5.25","USD","24-Jan-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,184,166.88","0.04","3,184,166.88","3,238,000.00","3,238,000.00","96.51","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,180,657.66","0.04","3,180,657.66","3,165,000.00","3,165,000.00","99.60","United States","-","1.23","13-Feb-28","4.69","USD","13-Feb-23"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,178,412.70","0.04","3,178,412.70","3,091,000.00","3,091,000.00","100.90","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,177,415.38","0.04","3,177,415.38","3,170,000.00","3,170,000.00","100.03","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,175,517.80","0.04","3,175,517.80","3,045,000.00","3,045,000.00","101.64","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,176,162.11","0.04","3,176,162.11","3,590,000.00","3,590,000.00","88.21","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,174,661.01","0.04","3,174,661.01","3,124,000.00","3,124,000.00","99.93","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,174,741.67","0.04","3,174,741.67","3,155,000.00","3,155,000.00","98.76","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,175,225.29","0.04","3,175,225.29","3,720,000.00","3,720,000.00","85.11","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,172,635.03","0.04","3,172,635.03","3,155,000.00","3,155,000.00","99.63","United States","-","1.22","10-Feb-28","4.65","USD","10-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,171,653.79","0.04","3,171,653.79","3,170,000.00","3,170,000.00","99.80","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,169,551.39","0.04","3,169,551.39","3,175,000.00","3,175,000.00","98.87","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,167,789.33","0.04","3,167,789.33","3,160,000.00","3,160,000.00","99.36","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,167,985.35","0.04","3,167,985.35","3,343,000.00","3,343,000.00","94.28","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"AON","AON CORP","Insurance","Fixed Income","3,166,490.67","0.04","3,166,490.67","3,412,000.00","3,412,000.00","91.58","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,166,685.17","0.04","3,166,685.17","3,095,000.00","3,095,000.00","100.83","United States","-","1.58","21-Jul-28","5.88","USD","21-Jul-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,163,408.22","0.04","3,163,408.22","3,138,000.00","3,138,000.00","100.23","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,162,041.52","0.04","3,162,041.52","3,419,000.00","3,419,000.00","91.45","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,161,222.50","0.04","3,161,222.50","3,106,000.00","3,106,000.00","99.86","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3,158,687.35","0.04","3,158,687.35","3,465,000.00","3,465,000.00","90.26","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,155,963.57","0.04","3,155,963.57","3,105,000.00","3,105,000.00","100.61","United States","-","1.21","15-Feb-28","5.55","USD","14-Dec-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,156,158.68","0.04","3,156,158.68","3,129,000.00","3,129,000.00","100.28","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,155,090.61","0.04","3,155,090.61","3,053,000.00","3,053,000.00","100.96","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,152,652.74","0.04","3,152,652.74","3,176,000.00","3,176,000.00","97.17","United States","-","3.13","30-Apr-30","4.38","USD","30-Apr-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,153,030.81","0.04","3,153,030.81","3,309,000.00","3,309,000.00","94.58","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,148,014.14","0.04","3,148,014.14","3,145,000.00","3,145,000.00","99.51","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,146,923.05","0.04","3,146,923.05","3,155,000.00","3,155,000.00","99.24","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,147,566.12","0.04","3,147,566.12","3,460,000.00","3,460,000.00","90.72","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,143,282.92","0.04","3,143,282.92","3,138,000.00","3,138,000.00","98.68","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,133,792.48","0.04","3,133,792.48","3,059,000.00","3,059,000.00","100.29","United States","-","0.40","01-Jun-27","5.50","USD","25-Mar-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,130,895.60","0.04","3,130,895.60","3,125,000.00","3,125,000.00","100.09","United States","-","0.91","15-Oct-27","5.00","USD","08-Sep-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,129,264.02","0.04","3,129,264.02","3,116,000.00","3,116,000.00","99.11","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3,127,866.58","0.04","3,127,866.58","3,093,000.00","3,093,000.00","99.21","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,125,985.83","0.04","3,125,985.83","3,105,000.00","3,105,000.00","99.94","United States","-","1.26","28-Feb-28","4.90","USD","09-Feb-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,123,880.58","0.04","3,123,880.58","3,075,000.00","3,075,000.00","99.83","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,124,308.91","0.04","3,124,308.91","3,164,000.00","3,164,000.00","98.27","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,122,471.34","0.04","3,122,471.34","3,466,000.00","3,466,000.00","89.35","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,121,713.28","0.04","3,121,713.28","3,042,000.00","3,042,000.00","100.00","United States","-","0.04","08-Nov-26","5.75","USD","08-Nov-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3,120,852.61","0.04","3,120,852.61","3,050,000.00","3,050,000.00","99.44","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,119,334.87","0.04","3,119,334.87","3,165,000.00","3,165,000.00","98.35","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,119,525.04","0.04","3,119,525.04","3,325,000.00","3,325,000.00","93.29","United States","-","3.90","01-Mar-31","3.75","USD","16-Jul-26"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,116,653.17","0.04","3,116,653.17","3,119,000.00","3,119,000.00","97.87","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,116,793.37","0.04","3,116,793.37","3,120,000.00","3,120,000.00","98.96","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,111,841.27","0.03","3,111,841.27","3,100,000.00","3,100,000.00","99.04","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"BA","BOEING CO","Capital Goods","Fixed Income","3,110,839.03","0.03","3,110,839.03","2,925,000.00","2,925,000.00","103.32","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,108,784.04","0.03","3,108,784.04","3,125,000.00","3,125,000.00","98.38","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,102,486.83","0.03","3,102,486.83","3,100,000.00","3,100,000.00","98.22","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,102,757.52","0.03","3,102,757.52","3,145,000.00","3,145,000.00","97.81","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,103,163.00","0.03","3,103,163.00","3,185,000.00","3,185,000.00","96.37","United States","-","1.56","15-Jun-28","3.00","USD","03-Jun-21"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,095,598.83","0.03","3,095,598.83","3,103,000.00","3,103,000.00","98.78","United States","-","1.22","27-Jan-29","4.14","USD","27-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3,093,977.43","0.03","3,093,977.43","3,115,000.00","3,115,000.00","98.01","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,090,794.66","0.03","3,090,794.66","3,065,000.00","3,065,000.00","100.09","United Kingdom","-","0.29","26-Feb-27","4.80","USD","26-Feb-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,089,386.05","0.03","3,089,386.05","2,945,000.00","2,945,000.00","102.05","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,088,718.30","0.03","3,088,718.30","3,202,000.00","3,202,000.00","95.55","United States","-","2.96","01-Feb-30","4.05","USD","13-Jan-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,087,608.69","0.03","3,087,608.69","3,063,000.00","3,063,000.00","99.28","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"NXPI","NXP BV","Other","Fixed Income","3,087,153.02","0.03","3,087,153.02","3,128,000.00","3,128,000.00","97.21","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,087,169.75","0.03","3,087,169.75","3,045,000.00","3,045,000.00","100.13","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,087,228.04","0.03","3,087,228.04","3,534,000.00","3,534,000.00","87.07","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,085,749.98","0.03","3,085,749.98","3,078,000.00","3,078,000.00","98.60","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"USB","US BANCORP","Banking","Fixed Income","3,085,369.71","0.03","3,085,369.71","3,546,000.00","3,546,000.00","86.67","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,081,786.57","0.03","3,081,786.57","2,955,000.00","2,955,000.00","103.35","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,080,173.58","0.03","3,080,173.58","3,104,000.00","3,104,000.00","99.14","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"EQIX","EQUINIX INC","Other","Fixed Income","3,080,029.87","0.03","3,080,029.87","3,459,000.00","3,459,000.00","88.46","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3,080,046.66","0.03","3,080,046.66","3,016,000.00","3,016,000.00","100.12","Canada","-","0.12","07-Dec-26","5.35","USD","07-Dec-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,077,807.61","0.03","3,077,807.61","3,083,000.00","3,083,000.00","99.58","United States","-","0.41","25-Mar-27","3.38","USD","25-Mar-20"
"META","META PLATFORMS INC","Communications","Fixed Income","3,076,815.73","0.03","3,076,815.73","3,055,000.00","3,055,000.00","98.62","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,077,160.47","0.03","3,077,160.47","3,164,000.00","3,164,000.00","96.90","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,074,164.91","0.03","3,074,164.91","3,436,000.00","3,436,000.00","88.79","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,073,505.44","0.03","3,073,505.44","3,065,000.00","3,065,000.00","98.73","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,072,371.42","0.03","3,072,371.42","3,357,000.00","3,357,000.00","90.97","United States","-","3.07","04-Feb-30","2.55","USD","04-Feb-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,071,474.42","0.03","3,071,474.42","3,063,000.00","3,063,000.00","99.29","United States","-","3.74","13-Feb-31","5.13","USD","13-Feb-24"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,071,504.25","0.03","3,071,504.25","3,172,000.00","3,172,000.00","95.72","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,071,524.95","0.03","3,071,524.95","3,210,000.00","3,210,000.00","94.69","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,067,247.32","0.03","3,067,247.32","3,373,000.00","3,373,000.00","90.03","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3,066,694.38","0.03","3,066,694.38","3,125,000.00","3,125,000.00","97.77","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,065,787.52","0.03","3,065,787.52","3,115,000.00","3,115,000.00","97.50","United States","-","2.96","15-Feb-30","4.95","USD","29-Apr-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,063,311.98","0.03","3,063,311.98","3,084,000.00","3,084,000.00","98.81","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,061,603.52","0.03","3,061,603.52","3,195,000.00","3,195,000.00","94.80","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,061,798.87","0.03","3,061,798.87","3,201,000.00","3,201,000.00","94.94","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,059,223.24","0.03","3,059,223.24","3,007,000.00","3,007,000.00","100.99","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,057,779.38","0.03","3,057,779.38","3,077,000.00","3,077,000.00","97.84","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"USB","US BANCORP MTN","Banking","Fixed Income","3,056,222.73","0.03","3,056,222.73","3,061,000.00","3,061,000.00","99.32","United States","-","0.27","27-Jan-28","2.21","USD","27-Jan-22"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,056,760.58","0.03","3,056,760.58","3,008,000.00","3,008,000.00","100.09","United States","-","0.63","01-Jul-27","4.95","USD","02-Aug-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,055,459.25","0.03","3,055,459.25","3,272,000.00","3,272,000.00","92.21","United Kingdom","-","2.80","24-Oct-29","2.38","USD","03-Oct-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,054,010.77","0.03","3,054,010.77","3,027,000.00","3,027,000.00","99.24","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,053,147.09","0.03","3,053,147.09","3,115,000.00","3,115,000.00","97.02","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"CSX","CSX CORP","Transportation","Fixed Income","3,052,016.53","0.03","3,052,016.53","3,040,000.00","3,040,000.00","99.12","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,052,152.80","0.03","3,052,152.80","3,225,000.00","3,225,000.00","93.24","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,052,580.22","0.03","3,052,580.22","3,090,000.00","3,090,000.00","98.57","United States","-","2.70","06-Oct-29","4.90","USD","06-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,051,620.29","0.03","3,051,620.29","3,402,000.00","3,402,000.00","89.65","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,049,459.01","0.03","3,049,459.01","3,015,000.00","3,015,000.00","99.86","United States","-","1.16","12-Jan-28","4.63","USD","12-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,047,456.32","0.03","3,047,456.32","3,090,000.00","3,090,000.00","98.55","United States","-","1.86","15-Oct-28","4.00","USD","20-Aug-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,046,375.23","0.03","3,046,375.23","2,996,000.00","2,996,000.00","99.66","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,045,928.99","0.03","3,045,928.99","3,050,000.00","3,050,000.00","98.95","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,045,429.45","0.03","3,045,429.45","3,035,000.00","3,035,000.00","99.65","United States","-","1.27","26-Feb-28","4.47","USD","26-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,043,392.97","0.03","3,043,392.97","3,024,000.00","3,024,000.00","98.50","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,040,078.61","0.03","3,040,078.61","3,160,000.00","3,160,000.00","95.15","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,037,864.11","0.03","3,037,864.11","3,046,000.00","3,046,000.00","99.52","United States","-","0.43","01-Apr-27","3.63","USD","31-Mar-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,030,347.04","0.03","3,030,347.04","3,062,000.00","3,062,000.00","98.16","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,029,739.51","0.03","3,029,739.51","2,999,000.00","2,999,000.00","100.23","United Kingdom","-","0.35","01-Mar-28","5.58","USD","29-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","3,030,234.26","0.03","3,030,234.26","3,205,000.00","3,205,000.00","94.14","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,028,764.55","0.03","3,028,764.55","2,965,000.00","2,965,000.00","100.17","United States","-","1.50","15-Jun-28","5.63","USD","06-May-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,026,742.51","0.03","3,026,742.51","3,045,000.00","3,045,000.00","98.46","Canada","-","1.19","25-Jan-28","3.90","USD","17-Jan-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,022,341.73","0.03","3,022,341.73","3,070,000.00","3,070,000.00","97.89","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,022,877.15","0.03","3,022,877.15","2,975,000.00","2,975,000.00","99.29","Israel","-","2.23","09-May-29","5.13","USD","09-Nov-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,022,149.53","0.03","3,022,149.53","3,050,000.00","3,050,000.00","98.54","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,021,354.54","0.03","3,021,354.54","3,212,000.00","3,212,000.00","93.77","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"APP","APPLOVIN CORP","Communications","Fixed Income","3,018,542.22","0.03","3,018,542.22","2,993,000.00","2,993,000.00","98.85","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,016,878.04","0.03","3,016,878.04","3,539,000.00","3,539,000.00","85.11","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,015,652.74","0.03","3,015,652.74","2,980,000.00","2,980,000.00","99.50","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,013,771.85","0.03","3,013,771.85","3,035,000.00","3,035,000.00","99.04","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,009,540.35","0.03","3,009,540.35","3,034,000.00","3,034,000.00","99.00","United States","-","0.42","27-Mar-27","2.75","USD","27-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,009,626.87","0.03","3,009,626.87","3,047,000.00","3,047,000.00","98.56","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,008,203.07","0.03","3,008,203.07","2,964,000.00","2,964,000.00","100.02","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,007,119.79","0.03","3,007,119.79","2,978,000.00","2,978,000.00","99.76","United States","-","0.22","09-Jan-27","4.27","USD","09-Jan-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,004,568.46","0.03","3,004,568.46","3,005,000.00","3,005,000.00","99.14","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,004,835.59","0.03","3,004,835.59","3,035,000.00","3,035,000.00","98.26","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,003,924.55","0.03","3,003,924.55","3,475,000.00","3,475,000.00","86.16","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,999,592.11","0.03","2,999,592.11","2,982,000.00","2,982,000.00","99.13","United States","-","0.51","04-May-27","3.13","USD","04-May-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,995,764.62","0.03","2,995,764.62","3,089,000.00","3,089,000.00","96.63","United States","-","2.23","15-Mar-29","3.38","USD","22-Feb-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,995,463.16","0.03","2,995,463.16","3,025,000.00","3,025,000.00","98.20","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,994,660.09","0.03","2,994,660.09","3,045,000.00","3,045,000.00","97.08","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,986,855.68","0.03","2,986,855.68","3,015,000.00","3,015,000.00","98.77","Canada","-","2.67","01-Oct-29","5.03","USD","08-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,987,029.27","0.03","2,987,029.27","3,008,000.00","3,008,000.00","98.44","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,985,973.46","0.03","2,985,973.46","3,087,000.00","3,087,000.00","95.91","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,986,193.94","0.03","2,986,193.94","3,275,000.00","3,275,000.00","90.07","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,986,624.53","0.03","2,986,624.53","3,274,000.00","3,274,000.00","90.81","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,986,670.00","0.03","2,986,670.00","3,010,000.00","3,010,000.00","97.30","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,984,353.34","0.03","2,984,353.34","2,986,000.00","2,986,000.00","97.93","United States","-","1.90","15-Nov-28","4.63","USD","13-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,979,916.55","0.03","2,979,916.55","2,984,000.00","2,984,000.00","99.73","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,978,793.88","0.03","2,978,793.88","2,940,000.00","2,940,000.00","100.08","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,975,389.01","0.03","2,975,389.01","2,990,000.00","2,990,000.00","97.01","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,976,015.16","0.03","2,976,015.16","2,940,000.00","2,940,000.00","99.21","United States","-","2.34","01-Jun-29","5.15","USD","01-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,974,431.93","0.03","2,974,431.93","3,367,000.00","3,367,000.00","87.87","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,972,500.58","0.03","2,972,500.58","2,943,000.00","2,943,000.00","99.53","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,972,140.99","0.03","2,972,140.99","2,878,000.00","2,878,000.00","101.42","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,972,283.56","0.03","2,972,283.56","3,066,000.00","3,066,000.00","96.41","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,969,921.11","0.03","2,969,921.11","2,974,000.00","2,974,000.00","99.36","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,967,821.65","0.03","2,967,821.65","3,010,000.00","3,010,000.00","97.65","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,966,889.41","0.03","2,966,889.41","3,046,000.00","3,046,000.00","96.07","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,965,753.04","0.03","2,965,753.04","2,970,000.00","2,970,000.00","98.46","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,965,951.36","0.03","2,965,951.36","3,012,000.00","3,012,000.00","98.40","United States","-","1.83","16-Oct-28","4.15","USD","11-Oct-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,962,167.17","0.03","2,962,167.17","2,940,000.00","2,940,000.00","98.93","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,956,862.06","0.03","2,956,862.06","2,940,000.00","2,940,000.00","99.65","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,953,974.62","0.03","2,953,974.62","2,944,000.00","2,944,000.00","98.22","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,953,103.88","0.03","2,953,103.88","2,955,000.00","2,955,000.00","99.35","United States","-","1.30","15-Mar-28","5.70","USD","23-May-25"
"META","META PLATFORMS INC","Communications","Fixed Income","2,952,412.55","0.03","2,952,412.55","3,041,000.00","3,041,000.00","96.24","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,952,493.70","0.03","2,952,493.70","2,957,000.00","2,957,000.00","98.12","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,951,075.16","0.03","2,951,075.16","2,954,000.00","2,954,000.00","99.11","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2,946,473.21","0.03","2,946,473.21","2,944,000.00","2,944,000.00","99.95","United States","-","0.47","12-Apr-28","4.87","USD","26-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,945,423.84","0.03","2,945,423.84","2,931,000.00","2,931,000.00","99.29","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2,943,734.19","0.03","2,943,734.19","2,970,000.00","2,970,000.00","98.60","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"PNC","PNC BANK NA","Banking","Fixed Income","2,935,890.86","0.03","2,935,890.86","2,960,000.00","2,960,000.00","98.22","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,934,890.36","0.03","2,934,890.36","2,885,000.00","2,885,000.00","100.14","United States","-","0.61","25-Jun-27","4.88","USD","25-Jun-24"
"STT","STATE STREET CORP","Banking","Fixed Income","2,934,100.72","0.03","2,934,100.72","2,898,000.00","2,898,000.00","98.86","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,932,656.68","0.03","2,932,656.68","2,841,000.00","2,841,000.00","101.82","United States","-","2.04","01-Feb-29","6.25","USD","26-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,932,998.61","0.03","2,932,998.61","2,890,000.00","2,890,000.00","100.51","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,929,639.74","0.03","2,929,639.74","3,339,000.00","3,339,000.00","87.13","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,926,422.74","0.03","2,926,422.74","3,342,000.00","3,342,000.00","87.39","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,927,000.20","0.03","2,927,000.20","2,945,000.00","2,945,000.00","97.69","United States","-","1.91","15-Nov-28","3.90","USD","10-Nov-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,921,840.13","0.03","2,921,840.13","2,900,000.00","2,900,000.00","99.82","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,922,205.74","0.03","2,922,205.74","2,941,000.00","2,941,000.00","98.25","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,920,396.84","0.03","2,920,396.84","2,931,000.00","2,931,000.00","99.31","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,918,892.12","0.03","2,918,892.12","2,975,000.00","2,975,000.00","97.74","United States","-","1.77","15-Sep-28","3.60","USD","07-Sep-18"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,915,835.95","0.03","2,915,835.95","3,362,000.00","3,362,000.00","86.55","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,916,115.14","0.03","2,916,115.14","3,225,000.00","3,225,000.00","89.71","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,915,037.65","0.03","2,915,037.65","3,024,000.00","3,024,000.00","95.92","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,913,804.88","0.03","2,913,804.88","2,830,000.00","2,830,000.00","100.63","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,911,453.59","0.03","2,911,453.59","2,914,000.00","2,914,000.00","99.82","United States","-","2.28","15-Apr-29","4.90","USD","04-Dec-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,911,782.53","0.03","2,911,782.53","2,977,000.00","2,977,000.00","96.15","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,905,940.64","0.03","2,905,940.64","2,944,000.00","2,944,000.00","97.20","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,906,012.99","0.03","2,906,012.99","2,868,000.00","2,868,000.00","99.40","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,902,466.03","0.03","2,902,466.03","3,068,000.00","3,068,000.00","93.39","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,900,462.71","0.03","2,900,462.71","2,891,000.00","2,891,000.00","99.12","United States","-","0.62","15-Jun-27","3.41","USD","12-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,900,149.99","0.03","2,900,149.99","2,799,000.00","2,799,000.00","101.08","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2,898,019.23","0.03","2,898,019.23","2,845,000.00","2,845,000.00","99.99","United States","-","0.09","25-Nov-26","4.59","USD","25-Nov-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,897,160.61","0.03","2,897,160.61","2,864,000.00","2,864,000.00","99.82","United States","-","0.14","15-Dec-26","3.80","USD","19-Dec-16"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,895,913.09","0.03","2,895,913.09","2,870,000.00","2,870,000.00","100.73","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,894,431.08","0.03","2,894,431.08","2,900,000.00","2,900,000.00","99.31","United Kingdom","-","2.63","14-Sep-29","4.85","USD","15-Sep-26"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2,894,537.04","0.03","2,894,537.04","2,900,000.00","2,900,000.00","99.20","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,893,614.30","0.03","2,893,614.30","3,000,000.00","3,000,000.00","96.09","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,892,724.04","0.03","2,892,724.04","3,110,000.00","3,110,000.00","92.75","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,890,005.45","0.03","2,890,005.45","3,046,000.00","3,046,000.00","94.05","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,890,164.32","0.03","2,890,164.32","2,877,000.00","2,877,000.00","98.91","United States","-","1.50","15-Jun-28","4.40","USD","01-May-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,889,415.38","0.03","2,889,415.38","3,059,000.00","3,059,000.00","94.15","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,886,211.32","0.03","2,886,211.32","2,888,000.00","2,888,000.00","99.58","United States","-","0.39","15-Mar-27","3.50","USD","08-Dec-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,885,687.91","0.03","2,885,687.91","3,225,000.00","3,225,000.00","89.27","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,883,876.48","0.03","2,883,876.48","2,857,000.00","2,857,000.00","100.03","United States","-","0.26","09-Feb-27","4.50","USD","09-Feb-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,883,893.31","0.03","2,883,893.31","3,080,000.00","3,080,000.00","92.54","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,883,978.38","0.03","2,883,978.38","2,824,000.00","2,824,000.00","101.35","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,881,445.80","0.03","2,881,445.80","2,867,000.00","2,867,000.00","99.08","United States","-","1.99","15-Jan-29","5.30","USD","26-Sep-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,878,012.34","0.03","2,878,012.34","2,931,000.00","2,931,000.00","97.93","United States","-","3.07","01-Apr-30","4.45","USD","24-Mar-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,875,712.22","0.03","2,875,712.22","2,590,000.00","2,590,000.00","107.47","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"T","AT&T INC","Communications","Fixed Income","2,871,347.36","0.03","2,871,347.36","2,921,000.00","2,921,000.00","97.43","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,871,559.98","0.03","2,871,559.98","2,853,000.00","2,853,000.00","100.07","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,868,413.87","0.03","2,868,413.87","2,907,000.00","2,907,000.00","98.25","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,868,760.22","0.03","2,868,760.22","2,916,000.00","2,916,000.00","97.97","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,867,677.60","0.03","2,867,677.60","2,880,000.00","2,880,000.00","99.30","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,867,685.57","0.03","2,867,685.57","2,795,000.00","2,795,000.00","101.01","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,868,298.65","0.03","2,868,298.65","2,985,000.00","2,985,000.00","96.01","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,866,577.64","0.03","2,866,577.64","3,245,000.00","3,245,000.00","87.66","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,865,280.49","0.03","2,865,280.49","2,831,000.00","2,831,000.00","100.65","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,865,430.37","0.03","2,865,430.37","2,884,000.00","2,884,000.00","98.41","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,864,069.00","0.03","2,864,069.00","2,932,000.00","2,932,000.00","96.46","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2,864,378.15","0.03","2,864,378.15","3,177,000.00","3,177,000.00","89.05","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,864,478.58","0.03","2,864,478.58","2,815,000.00","2,815,000.00","100.14","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,861,390.66","0.03","2,861,390.66","3,212,000.00","3,212,000.00","88.46","Japan","-","3.45","10-Jul-31","2.20","USD","10-Jul-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,858,628.16","0.03","2,858,628.16","2,969,000.00","2,969,000.00","95.86","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,859,194.26","0.03","2,859,194.26","2,921,000.00","2,921,000.00","97.55","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,857,034.59","0.03","2,857,034.59","2,855,000.00","2,855,000.00","99.97","United States","-","2.66","15-Oct-29","5.40","USD","02-Aug-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,857,087.13","0.03","2,857,087.13","2,840,000.00","2,840,000.00","99.96","United States","-","1.26","01-Mar-28","4.55","USD","20-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,857,273.78","0.03","2,857,273.78","2,915,000.00","2,915,000.00","97.22","United States","-","2.12","08-Feb-29","3.88","USD","08-Feb-19"
"KLAC","KLA CORP","Other","Fixed Income","2,856,007.50","0.03","2,856,007.50","2,913,000.00","2,913,000.00","97.62","United States","-","2.19","15-Mar-29","4.10","USD","20-Mar-19"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,855,347.75","0.03","2,855,347.75","2,850,000.00","2,850,000.00","98.64","United States","-","1.04","01-Dec-27","3.95","USD","01-Dec-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,853,604.59","0.03","2,853,604.59","2,995,000.00","2,995,000.00","93.92","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,849,439.58","0.03","2,849,439.58","3,187,000.00","3,187,000.00","88.41","United States","-","4.18","20-May-31","2.38","USD","20-May-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,847,203.62","0.03","2,847,203.62","2,835,000.00","2,835,000.00","100.22","Germany","-","2.76","09-Nov-30","5.82","USD","09-Oct-26"
"OKE","ONEOK INC","Energy","Fixed Income","2,846,396.86","0.03","2,846,396.86","2,852,000.00","2,852,000.00","99.47","United States","-","0.88","24-Sep-27","4.25","USD","24-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,846,132.83","0.03","2,846,132.83","2,985,000.00","2,985,000.00","94.76","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"EXC","EXELON CORP","Electric","Fixed Income","2,843,900.34","0.03","2,843,900.34","2,825,000.00","2,825,000.00","100.14","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,844,083.06","0.03","2,844,083.06","3,040,000.00","3,040,000.00","92.92","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2,841,868.60","0.03","2,841,868.60","2,820,000.00","2,820,000.00","100.25","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,842,342.77","0.03","2,842,342.77","2,811,000.00","2,811,000.00","99.88","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,839,937.48","0.03","2,839,937.48","2,803,000.00","2,803,000.00","100.33","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,839,973.26","0.03","2,839,973.26","2,850,000.00","2,850,000.00","98.29","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"AVGO","BROADCOM INC","Other","Fixed Income","2,840,645.94","0.03","2,840,645.94","2,850,000.00","2,850,000.00","99.58","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"AMD","XILINX INC","Other","Fixed Income","2,838,717.64","0.03","2,838,717.64","3,116,000.00","3,116,000.00","90.17","United States","-","3.35","01-Jun-30","2.38","USD","19-May-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,835,764.41","0.03","2,835,764.41","2,901,000.00","2,901,000.00","96.41","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,833,447.55","0.03","2,833,447.55","2,821,000.00","2,821,000.00","99.02","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2,831,135.41","0.03","2,831,135.41","2,840,000.00","2,840,000.00","99.11","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,830,234.49","0.03","2,830,234.49","3,086,000.00","3,086,000.00","90.45","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,830,290.89","0.03","2,830,290.89","2,864,000.00","2,864,000.00","98.46","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,829,447.40","0.03","2,829,447.40","2,810,000.00","2,810,000.00","98.35","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2,828,543.33","0.03","2,828,543.33","2,835,000.00","2,835,000.00","98.55","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,824,784.78","0.03","2,824,784.78","2,825,000.00","2,825,000.00","98.41","United States","-","2.44","16-Jul-29","5.95","USD","07-Nov-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,825,270.13","0.03","2,825,270.13","2,830,000.00","2,830,000.00","99.15","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,825,516.99","0.03","2,825,516.99","2,866,000.00","2,866,000.00","98.10","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,824,643.47","0.03","2,824,643.47","2,825,000.00","2,825,000.00","99.37","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,821,576.39","0.03","2,821,576.39","2,780,000.00","2,780,000.00","100.00","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,820,751.47","0.03","2,820,751.47","2,825,000.00","2,825,000.00","98.72","United States","-","1.16","08-Jan-28","3.90","USD","08-Jan-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,819,909.16","0.03","2,819,909.16","2,882,000.00","2,882,000.00","97.45","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,820,034.62","0.03","2,820,034.62","2,843,000.00","2,843,000.00","98.88","Canada","-","2.19","29-Mar-29","4.85","USD","29-Jan-19"
"EQT","EQT CORP","Energy","Fixed Income","2,818,779.96","0.03","2,818,779.96","2,868,000.00","2,868,000.00","97.00","United States","-","3.62","15-Jan-31","4.75","USD","08-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,819,018.26","0.03","2,819,018.26","2,987,000.00","2,987,000.00","93.75","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"META","META PLATFORMS INC","Communications","Fixed Income","2,814,040.45","0.03","2,814,040.45","2,842,000.00","2,842,000.00","98.22","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,812,369.86","0.03","2,812,369.86","2,799,000.00","2,799,000.00","99.55","United States","-","0.14","15-Dec-26","2.63","USD","08-Aug-22"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,812,649.65","0.03","2,812,649.65","2,860,000.00","2,860,000.00","96.69","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,811,193.22","0.03","2,811,193.22","2,805,000.00","2,805,000.00","98.50","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,811,318.63","0.03","2,811,318.63","2,810,000.00","2,810,000.00","99.74","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,810,150.48","0.03","2,810,150.48","2,772,000.00","2,772,000.00","100.39","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,808,798.40","0.03","2,808,798.40","3,138,000.00","3,138,000.00","89.35","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,809,320.37","0.03","2,809,320.37","2,778,000.00","2,778,000.00","99.95","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,808,738.35","0.03","2,808,738.35","2,786,000.00","2,786,000.00","100.04","United States","-","1.84","01-Mar-30","5.50","USD","27-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,807,863.10","0.03","2,807,863.10","2,821,000.00","2,821,000.00","99.17","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,805,005.46","0.03","2,805,005.46","2,900,000.00","2,900,000.00","96.65","United States","-","2.30","15-Apr-29","3.65","USD","09-Jan-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,802,636.12","0.03","2,802,636.12","3,035,000.00","3,035,000.00","92.25","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,802,828.34","0.03","2,802,828.34","2,775,000.00","2,775,000.00","99.09","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,800,874.66","0.03","2,800,874.66","2,805,000.00","2,805,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,799,252.17","0.03","2,799,252.17","2,807,000.00","2,807,000.00","98.76","United States","-","1.22","29-Jan-29","4.19","USD","29-Jan-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,796,400.23","0.03","2,796,400.23","3,179,000.00","3,179,000.00","87.13","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,793,045.70","0.03","2,793,045.70","2,726,000.00","2,726,000.00","101.41","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,786,543.55","0.03","2,786,543.55","2,710,000.00","2,710,000.00","101.14","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,786,851.95","0.03","2,786,851.95","2,861,000.00","2,861,000.00","96.09","United Kingdom","-","2.40","01-Jun-29","3.38","USD","25-Mar-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,786,378.69","0.03","2,786,378.69","2,974,000.00","2,974,000.00","93.47","United States","-","3.16","26-Mar-30","3.10","USD","26-Mar-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,785,320.60","0.03","2,785,320.60","2,891,000.00","2,891,000.00","95.09","United States","-","2.87","15-Dec-29","3.55","USD","16-Sep-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,779,071.62","0.03","2,779,071.62","2,792,000.00","2,792,000.00","97.64","United States","-","2.29","03-May-29","4.05","USD","03-May-22"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,779,256.15","0.03","2,779,256.15","2,873,000.00","2,873,000.00","96.56","United States","-","2.28","05-Apr-29","3.85","USD","24-May-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,778,000.70","0.03","2,778,000.70","2,881,000.00","2,881,000.00","96.22","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,775,289.17","0.03","2,775,289.17","2,823,000.00","2,823,000.00","97.26","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,774,476.38","0.03","2,774,476.38","2,745,000.00","2,745,000.00","99.21","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2,770,535.08","0.03","2,770,535.08","2,777,000.00","2,777,000.00","98.08","United States","-","1.91","15-Nov-28","3.88","USD","06-Nov-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2,770,262.77","0.03","2,770,262.77","2,821,000.00","2,821,000.00","97.23","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,769,051.69","0.03","2,769,051.69","2,710,000.00","2,710,000.00","99.99","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,768,077.59","0.03","2,768,077.59","2,788,000.00","2,788,000.00","98.95","United States","-","0.39","15-Mar-27","3.25","USD","08-Aug-22"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2,768,220.82","0.03","2,768,220.82","2,895,000.00","2,895,000.00","94.95","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,765,214.39","0.03","2,765,214.39","2,673,000.00","2,673,000.00","101.11","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,765,655.11","0.03","2,765,655.11","2,924,000.00","2,924,000.00","94.37","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,764,633.86","0.03","2,764,633.86","2,873,000.00","2,873,000.00","95.97","United States","-","2.27","24-Mar-29","3.38","USD","28-Oct-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,765,134.45","0.03","2,765,134.45","2,760,000.00","2,760,000.00","98.46","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,765,164.38","0.03","2,765,164.38","2,745,000.00","2,745,000.00","98.90","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,763,394.14","0.03","2,763,394.14","2,750,000.00","2,750,000.00","98.94","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"TFC","TRUIST BANK","Banking","Fixed Income","2,761,235.44","0.03","2,761,235.44","2,820,000.00","2,820,000.00","97.47","United States","-","2.67","17-Sep-29","4.63","USD","16-Sep-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,758,237.47","0.03","2,758,237.47","2,795,000.00","2,795,000.00","98.12","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,757,209.48","0.03","2,757,209.48","2,715,000.00","2,715,000.00","100.01","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,756,293.74","0.03","2,756,293.74","2,681,000.00","2,681,000.00","101.04","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"USB","US BANCORP MTN","Banking","Fixed Income","2,754,512.57","0.03","2,754,512.57","2,762,000.00","2,762,000.00","98.75","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,754,606.99","0.03","2,754,606.99","3,070,000.00","3,070,000.00","88.95","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,755,076.76","0.03","2,755,076.76","2,738,000.00","2,738,000.00","99.72","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,753,622.35","0.03","2,753,622.35","2,749,000.00","2,749,000.00","99.90","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,753,888.42","0.03","2,753,888.42","2,763,000.00","2,763,000.00","99.34","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,748,754.33","0.03","2,748,754.33","2,685,000.00","2,685,000.00","99.96","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,746,661.19","0.03","2,746,661.19","2,767,000.00","2,767,000.00","97.41","United States","-","3.16","17-May-30","4.30","USD","17-May-23"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2,746,821.82","0.03","2,746,821.82","2,600,000.00","2,600,000.00","103.06","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"AGR","AVANGRID INC","Electric","Fixed Income","2,745,558.05","0.03","2,745,558.05","2,810,000.00","2,810,000.00","96.22","United States","-","2.38","01-Jun-29","3.80","USD","16-May-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,743,983.70","0.03","2,743,983.70","2,704,000.00","2,704,000.00","100.85","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,742,115.30","0.03","2,742,115.30","3,026,000.00","3,026,000.00","89.69","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,742,144.28","0.03","2,742,144.28","2,777,000.00","2,777,000.00","98.72","United States","-","1.39","20-Apr-28","4.35","USD","16-Jan-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,742,335.61","0.03","2,742,335.61","2,710,000.00","2,710,000.00","99.98","United States","-","1.18","20-Jan-28","4.75","USD","09-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,738,690.78","0.03","2,738,690.78","2,768,000.00","2,768,000.00","96.98","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,739,037.03","0.03","2,739,037.03","2,775,000.00","2,775,000.00","98.24","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"STT","STATE STREET CORP","Banking","Fixed Income","2,736,812.82","0.03","2,736,812.82","3,118,000.00","3,118,000.00","87.48","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,737,577.03","0.03","2,737,577.03","2,721,000.00","2,721,000.00","99.67","United Kingdom","-","0.09","22-Nov-27","2.25","USD","22-Nov-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,735,992.75","0.03","2,735,992.75","2,717,000.00","2,717,000.00","100.06","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,735,776.44","0.03","2,735,776.44","2,720,000.00","2,720,000.00","98.68","United States","-","1.45","15-May-28","4.35","USD","05-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,734,709.49","0.03","2,734,709.49","2,762,000.00","2,762,000.00","98.22","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,731,619.17","0.03","2,731,619.17","2,683,000.00","2,683,000.00","101.50","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,731,664.83","0.03","2,731,664.83","2,689,000.00","2,689,000.00","99.97","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,731,925.55","0.03","2,731,925.55","2,579,000.00","2,579,000.00","103.15","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,732,171.13","0.03","2,732,171.13","2,745,000.00","2,745,000.00","98.20","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"NXPI","NXP BV","Other","Fixed Income","2,730,024.36","0.03","2,730,024.36","2,876,000.00","2,876,000.00","93.31","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,730,186.29","0.03","2,730,186.29","2,735,000.00","2,735,000.00","98.50","United States","-","1.05","01-Dec-27","3.38","USD","11-Dec-17"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,730,377.15","0.03","2,730,377.15","2,705,000.00","2,705,000.00","99.54","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,725,180.63","0.03","2,725,180.63","2,756,000.00","2,756,000.00","97.50","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,724,834.02","0.03","2,724,834.02","2,750,000.00","2,750,000.00","98.68","United States","-","1.31","15-Mar-28","3.90","USD","01-Mar-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,723,524.68","0.03","2,723,524.68","3,193,000.00","3,193,000.00","84.91","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,723,068.47","0.03","2,723,068.47","2,725,000.00","2,725,000.00","98.42","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,720,898.41","0.03","2,720,898.41","2,700,000.00","2,700,000.00","99.66","United States","-","1.18","27-Jan-28","4.70","USD","27-Jan-23"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,719,436.68","0.03","2,719,436.68","2,715,000.00","2,715,000.00","98.98","United States","-","1.16","15-Jan-28","4.38","USD","23-May-18"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,717,883.83","0.03","2,717,883.83","2,709,000.00","2,709,000.00","99.74","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,716,430.79","0.03","2,716,430.79","2,717,000.00","2,717,000.00","98.28","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,714,162.77","0.03","2,714,162.77","2,725,000.00","2,725,000.00","98.46","United States","-","1.15","12-Jan-28","4.13","USD","12-Jan-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,712,409.72","0.03","2,712,409.72","2,695,000.00","2,695,000.00","99.81","United States","-","0.29","09-Feb-27","4.10","USD","09-Feb-17"
"C","CITIGROUP INC","Banking","Fixed Income","2,711,350.14","0.03","2,711,350.14","2,664,000.00","2,664,000.00","99.96","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"ADBE","ADOBE INC","Other","Fixed Income","2,711,638.48","0.03","2,711,638.48","2,680,000.00","2,680,000.00","99.93","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,711,653.99","0.03","2,711,653.99","2,728,000.00","2,728,000.00","98.19","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,709,743.21","0.03","2,709,743.21","2,690,000.00","2,690,000.00","99.85","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,709,748.24","0.03","2,709,748.24","2,700,000.00","2,700,000.00","99.62","United States","-","2.99","01-Mar-30","5.25","USD","21-Feb-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,708,546.45","0.03","2,708,546.45","2,750,000.00","2,750,000.00","96.02","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,708,614.10","0.03","2,708,614.10","2,898,000.00","2,898,000.00","92.68","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,707,994.64","0.03","2,707,994.64","2,748,000.00","2,748,000.00","97.44","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,706,260.30","0.03","2,706,260.30","2,997,000.00","2,997,000.00","89.04","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"USB","US BANCORP MTN","Banking","Fixed Income","2,706,378.19","0.03","2,706,378.19","2,683,000.00","2,683,000.00","99.34","United States","-","0.49","27-Apr-27","3.15","USD","27-Apr-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,703,849.50","0.03","2,703,849.50","2,701,000.00","2,701,000.00","98.91","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,703,969.35","0.03","2,703,969.35","2,764,000.00","2,764,000.00","97.74","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,704,414.58","0.03","2,704,414.58","2,675,000.00","2,675,000.00","100.10","United States","-","0.23","08-Feb-27","4.85","USD","08-Feb-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,702,145.00","0.03","2,702,145.00","2,684,000.00","2,684,000.00","99.72","United States","-","2.96","15-Feb-30","5.15","USD","07-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,701,819.23","0.03","2,701,819.23","2,697,000.00","2,697,000.00","99.35","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,698,256.29","0.03","2,698,256.29","2,709,000.00","2,709,000.00","98.56","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,696,269.43","0.03","2,696,269.43","2,945,000.00","2,945,000.00","90.59","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,694,738.49","0.03","2,694,738.49","2,645,000.00","2,645,000.00","99.87","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,693,110.83","0.03","2,693,110.83","2,655,000.00","2,655,000.00","100.07","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,693,030.60","0.03","2,693,030.60","2,695,000.00","2,695,000.00","98.71","United States","-","2.02","15-Jan-29","4.50","USD","14-Jan-19"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,686,875.38","0.03","2,686,875.38","2,679,000.00","2,679,000.00","99.56","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,686,133.83","0.03","2,686,133.83","2,737,000.00","2,737,000.00","97.15","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,685,809.93","0.03","2,685,809.93","2,675,000.00","2,675,000.00","99.67","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,683,647.03","0.03","2,683,647.03","2,611,000.00","2,611,000.00","101.44","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,683,114.75","0.03","2,683,114.75","2,785,000.00","2,785,000.00","96.02","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,679,367.87","0.03","2,679,367.87","2,700,000.00","2,700,000.00","99.18","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,677,495.53","0.03","2,677,495.53","2,638,000.00","2,638,000.00","99.70","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,675,914.24","0.03","2,675,914.24","2,452,000.00","2,452,000.00","105.63","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2,674,756.82","0.03","2,674,756.82","2,727,000.00","2,727,000.00","96.66","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,672,009.21","0.03","2,672,009.21","2,529,000.00","2,529,000.00","103.01","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,672,171.39","0.03","2,672,171.39","2,660,000.00","2,660,000.00","98.91","United States","-","1.50","15-Jun-28","4.40","USD","04-Jun-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,671,284.37","0.03","2,671,284.37","2,930,000.00","2,930,000.00","90.19","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,668,508.99","0.03","2,668,508.99","2,722,000.00","2,722,000.00","97.53","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"NXPI","NXP BV","Other","Fixed Income","2,668,842.26","0.03","2,668,842.26","3,015,000.00","3,015,000.00","87.40","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,667,642.44","0.03","2,667,642.44","2,685,000.00","2,685,000.00","97.28","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,666,229.21","0.03","2,666,229.21","2,612,000.00","2,612,000.00","100.38","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,666,307.32","0.03","2,666,307.32","2,645,000.00","2,645,000.00","100.45","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,664,208.98","0.03","2,664,208.98","2,635,000.00","2,635,000.00","99.76","United States","-","0.74","15-Jan-28","5.00","USD","17-Oct-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,663,414.18","0.03","2,663,414.18","2,935,000.00","2,935,000.00","89.88","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,661,502.41","0.03","2,661,502.41","2,642,000.00","2,642,000.00","99.57","United States","-","2.92","30-Jan-30","5.15","USD","18-Apr-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,658,848.55","0.03","2,658,848.55","2,665,000.00","2,665,000.00","99.47","United States","-","3.08","01-Apr-30","5.20","USD","21-Feb-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,659,184.26","0.03","2,659,184.26","2,662,000.00","2,662,000.00","99.39","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,657,647.46","0.03","2,657,647.46","2,625,000.00","2,625,000.00","99.45","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,657,667.31","0.03","2,657,667.31","2,651,000.00","2,651,000.00","98.39","United States","-","2.34","20-May-29","4.40","USD","20-May-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,656,766.45","0.03","2,656,766.45","2,572,000.00","2,572,000.00","102.68","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,655,002.70","0.03","2,655,002.70","2,678,000.00","2,678,000.00","97.79","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,655,404.89","0.03","2,655,404.89","2,680,000.00","2,680,000.00","98.06","United States","-","1.61","15-Jul-28","3.80","USD","21-Jun-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,654,506.48","0.03","2,654,506.48","2,670,000.00","2,670,000.00","98.61","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,652,380.12","0.03","2,652,380.12","2,635,000.00","2,635,000.00","99.04","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,652,837.44","0.03","2,652,837.44","2,983,000.00","2,983,000.00","88.28","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,650,797.07","0.03","2,650,797.07","2,650,000.00","2,650,000.00","98.93","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,650,182.77","0.03","2,650,182.77","2,744,000.00","2,744,000.00","94.81","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"CVX","CHEVRON CORP","Energy","Fixed Income","2,649,163.71","0.03","2,649,163.71","2,662,000.00","2,662,000.00","98.63","United States","-","0.53","11-May-27","2.00","USD","11-May-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,645,231.55","0.03","2,645,231.55","2,741,000.00","2,741,000.00","95.91","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,644,201.15","0.03","2,644,201.15","2,550,000.00","2,550,000.00","102.02","United States","-","3.15","15-Jul-30","6.20","USD","15-Jun-21"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,644,403.64","0.03","2,644,403.64","2,630,000.00","2,630,000.00","99.85","Canada","-","0.81","01-Sep-27","4.91","USD","08-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,644,622.70","0.03","2,644,622.70","2,579,000.00","2,579,000.00","100.12","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,643,111.32","0.03","2,643,111.32","2,690,000.00","2,690,000.00","98.16","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"EQIX","EQUINIX INC","Other","Fixed Income","2,640,787.76","0.03","2,640,787.76","2,985,000.00","2,985,000.00","87.38","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,637,482.25","0.03","2,637,482.25","2,635,000.00","2,635,000.00","99.59","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,636,298.24","0.03","2,636,298.24","2,745,000.00","2,745,000.00","95.30","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,636,415.54","0.03","2,636,415.54","2,634,000.00","2,634,000.00","98.54","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,635,254.16","0.03","2,635,254.16","2,762,000.00","2,762,000.00","95.33","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,635,631.50","0.03","2,635,631.50","2,550,000.00","2,550,000.00","100.81","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2,635,697.19","0.03","2,635,697.19","2,584,000.00","2,584,000.00","99.82","Ireland","-","2.31","21-May-29","5.20","USD","21-May-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,633,963.84","0.03","2,633,963.84","2,725,000.00","2,725,000.00","96.58","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,632,714.53","0.03","2,632,714.53","2,637,000.00","2,637,000.00","99.32","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,632,854.87","0.03","2,632,854.87","2,595,000.00","2,595,000.00","100.02","United States","-","0.20","05-Jan-27","4.85","USD","05-Jan-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,626,992.13","0.03","2,626,992.13","2,650,000.00","2,650,000.00","98.64","United States","-","1.31","06-Mar-28","3.85","USD","06-Mar-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,627,051.40","0.03","2,627,051.40","2,628,000.00","2,628,000.00","97.81","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,625,869.98","0.03","2,625,869.98","2,656,000.00","2,656,000.00","98.30","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,622,889.13","0.03","2,622,889.13","3,016,000.00","3,016,000.00","86.46","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,622,456.70","0.03","2,622,456.70","2,576,000.00","2,576,000.00","101.46","United States","-","2.97","01-Apr-30","5.95","USD","02-Apr-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,622,497.75","0.03","2,622,497.75","2,890,000.00","2,890,000.00","89.85","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,622,573.05","0.03","2,622,573.05","2,615,000.00","2,615,000.00","99.87","United States","-","1.35","22-Mar-28","5.05","USD","17-Oct-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,622,717.65","0.03","2,622,717.65","2,674,000.00","2,674,000.00","97.61","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,621,127.12","0.03","2,621,127.12","2,678,000.00","2,678,000.00","97.80","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,617,584.88","0.03","2,617,584.88","2,725,000.00","2,725,000.00","95.97","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,617,598.40","0.03","2,617,598.40","2,473,000.00","2,473,000.00","103.34","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,617,747.94","0.03","2,617,747.94","2,630,000.00","2,630,000.00","98.99","United States","-","3.03","15-Mar-30","5.25","USD","17-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,617,065.76","0.03","2,617,065.76","2,617,000.00","2,617,000.00","98.19","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,615,005.93","0.03","2,615,005.93","2,640,000.00","2,640,000.00","98.52","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,614,260.49","0.03","2,614,260.49","2,625,000.00","2,625,000.00","99.15","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,613,867.61","0.03","2,613,867.61","2,656,000.00","2,656,000.00","97.95","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"COR","CENCORA INC","Healthcare","Fixed Income","2,612,675.55","0.03","2,612,675.55","2,910,000.00","2,910,000.00","89.51","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,609,482.71","0.03","2,609,482.71","2,775,000.00","2,775,000.00","92.52","United States","-","3.20","01-May-30","3.20","USD","13-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,608,719.05","0.03","2,608,719.05","2,757,000.00","2,757,000.00","94.57","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,609,040.58","0.03","2,609,040.58","2,614,000.00","2,614,000.00","98.90","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,609,358.52","0.03","2,609,358.52","2,543,000.00","2,543,000.00","100.17","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,608,102.58","0.03","2,608,102.58","2,638,000.00","2,638,000.00","98.19","United States","-","2.60","06-Sep-29","5.30","USD","06-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,603,003.77","0.03","2,603,003.77","2,750,000.00","2,750,000.00","94.57","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,599,438.76","0.03","2,599,438.76","2,550,000.00","2,550,000.00","99.96","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,599,476.61","0.03","2,599,476.61","2,790,000.00","2,790,000.00","92.76","United States","-","3.11","01-Mar-30","2.92","USD","03-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,598,012.16","0.03","2,598,012.16","2,530,000.00","2,530,000.00","100.97","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,598,308.08","0.03","2,598,308.08","2,535,000.00","2,535,000.00","100.44","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,598,462.58","0.03","2,598,462.58","2,706,000.00","2,706,000.00","95.22","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,596,429.81","0.03","2,596,429.81","2,652,000.00","2,652,000.00","97.49","United States","-","2.20","15-Mar-29","4.00","USD","04-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,596,552.00","0.03","2,596,552.00","2,610,000.00","2,610,000.00","98.56","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"FISV","FISERV INC","Other","Fixed Income","2,596,582.66","0.03","2,596,582.66","2,708,000.00","2,708,000.00","95.04","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,596,632.44","0.03","2,596,632.44","2,536,000.00","2,536,000.00","100.28","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,595,916.36","0.03","2,595,916.36","2,597,000.00","2,597,000.00","99.49","United States","-","0.84","09-Sep-27","3.95","USD","09-Sep-22"
"BA","BOEING CO","Capital Goods","Fixed Income","2,593,052.54","0.03","2,593,052.54","2,706,000.00","2,706,000.00","95.37","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,593,183.40","0.03","2,593,183.40","2,615,000.00","2,615,000.00","97.53","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,592,146.55","0.03","2,592,146.55","2,598,000.00","2,598,000.00","98.04","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,592,198.03","0.03","2,592,198.03","2,810,000.00","2,810,000.00","91.74","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,589,425.51","0.03","2,589,425.51","2,530,000.00","2,530,000.00","100.45","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,587,260.89","0.03","2,587,260.89","2,610,000.00","2,610,000.00","98.52","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,587,793.45","0.03","2,587,793.45","2,589,000.00","2,589,000.00","98.98","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"EFX","EQUIFAX INC","Other","Fixed Income","2,586,977.39","0.03","2,586,977.39","3,000,000.00","3,000,000.00","85.99","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,584,430.07","0.03","2,584,430.07","2,610,000.00","2,610,000.00","97.91","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,584,511.81","0.03","2,584,511.81","2,565,000.00","2,565,000.00","98.67","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,583,528.23","0.03","2,583,528.23","2,585,000.00","2,585,000.00","99.54","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,582,090.60","0.03","2,582,090.60","2,611,000.00","2,611,000.00","98.74","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,581,143.06","0.03","2,581,143.06","2,605,000.00","2,605,000.00","98.03","United Kingdom","-","2.04","17-Jan-29","4.00","USD","17-Aug-18"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,581,286.43","0.03","2,581,286.43","2,595,000.00","2,595,000.00","96.68","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,577,461.26","0.03","2,577,461.26","2,766,000.00","2,766,000.00","92.66","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,576,006.12","0.03","2,576,006.12","2,509,000.00","2,509,000.00","100.36","United States","-","0.53","01-Jun-27","5.90","USD","16-May-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,575,052.72","0.03","2,575,052.72","3,000,000.00","3,000,000.00","85.62","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,568,572.15","0.03","2,568,572.15","2,534,000.00","2,534,000.00","100.19","Germany","-","0.29","08-Feb-28","5.71","USD","08-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,568,848.16","0.03","2,568,848.16","2,565,000.00","2,565,000.00","98.73","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,568,058.95","0.03","2,568,058.95","2,550,000.00","2,550,000.00","99.05","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,563,823.93","0.03","2,563,823.93","2,610,000.00","2,610,000.00","97.83","Canada","-","2.24","19-Mar-30","4.34","USD","19-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,560,804.43","0.03","2,560,804.43","2,814,000.00","2,814,000.00","89.73","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,560,482.45","0.03","2,560,482.45","2,885,000.00","2,885,000.00","87.76","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,557,417.86","0.03","2,557,417.86","2,555,000.00","2,555,000.00","98.71","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,557,473.37","0.03","2,557,473.37","2,607,000.00","2,607,000.00","97.98","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,555,317.62","0.03","2,555,317.62","2,647,000.00","2,647,000.00","96.45","Canada","-","3.13","15-Apr-30","4.35","USD","09-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,556,012.71","0.03","2,556,012.71","2,612,000.00","2,612,000.00","97.42","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,554,637.82","0.03","2,554,637.82","2,615,000.00","2,615,000.00","97.09","United States","-","1.18","13-Jan-28","2.20","USD","13-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,554,117.22","0.03","2,554,117.22","2,552,000.00","2,552,000.00","99.59","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,552,712.36","0.03","2,552,712.36","2,615,000.00","2,615,000.00","97.55","United States","-","1.42","15-Apr-28","3.25","USD","02-May-18"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,551,801.77","0.03","2,551,801.77","2,865,000.00","2,865,000.00","88.76","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,552,449.41","0.03","2,552,449.41","2,753,000.00","2,753,000.00","91.78","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,549,131.41","0.03","2,549,131.41","2,571,000.00","2,571,000.00","98.23","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,549,371.87","0.03","2,549,371.87","2,515,000.00","2,515,000.00","99.45","United States","-","1.49","04-Jun-28","5.00","USD","04-Jun-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,546,796.04","0.03","2,546,796.04","2,835,000.00","2,835,000.00","88.70","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,545,535.71","0.03","2,545,535.71","2,666,000.00","2,666,000.00","95.32","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2,546,170.00","0.03","2,546,170.00","2,548,000.00","2,548,000.00","99.42","United States","-","1.71","13-Sep-28","4.65","USD","13-Sep-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,543,643.57","0.03","2,543,643.57","2,687,000.00","2,687,000.00","93.97","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,543,446.97","0.03","2,543,446.97","2,550,000.00","2,550,000.00","99.47","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,541,622.44","0.03","2,541,622.44","2,580,000.00","2,580,000.00","98.21","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,539,831.39","0.03","2,539,831.39","2,509,000.00","2,509,000.00","100.97","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,539,921.28","0.03","2,539,921.28","2,531,000.00","2,531,000.00","99.62","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,537,474.82","0.03","2,537,474.82","2,656,000.00","2,656,000.00","95.12","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,537,000.56","0.03","2,537,000.56","2,691,000.00","2,691,000.00","93.77","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"VRSN","VERISIGN INC","Other","Fixed Income","2,537,026.48","0.03","2,537,026.48","2,542,000.00","2,542,000.00","98.16","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,536,234.29","0.03","2,536,234.29","2,495,000.00","2,495,000.00","99.57","United States","-","0.97","01-Nov-27","4.38","USD","01-Nov-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,534,497.39","0.03","2,534,497.39","2,894,000.00","2,894,000.00","87.48","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,532,998.98","0.03","2,532,998.98","2,504,000.00","2,504,000.00","99.02","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,532,620.70","0.03","2,532,620.70","2,515,000.00","2,515,000.00","99.15","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,531,523.64","0.03","2,531,523.64","2,463,000.00","2,463,000.00","101.46","United Kingdom","-","2.05","02-Feb-29","5.93","USD","02-Aug-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,531,885.79","0.03","2,531,885.79","2,530,000.00","2,530,000.00","98.89","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,530,316.45","0.03","2,530,316.45","2,731,000.00","2,731,000.00","92.38","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"AVGO","BROADCOM INC","Other","Fixed Income","2,530,240.56","0.03","2,530,240.56","2,610,000.00","2,610,000.00","96.87","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,528,425.45","0.03","2,528,425.45","2,550,000.00","2,550,000.00","98.63","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,526,072.54","0.03","2,526,072.54","2,720,000.00","2,720,000.00","92.57","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,524,988.66","0.03","2,524,988.66","2,533,000.00","2,533,000.00","99.01","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,525,433.31","0.03","2,525,433.31","2,550,000.00","2,550,000.00","97.18","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"INTU","INTUIT INC","Other","Fixed Income","2,520,952.95","0.03","2,520,952.95","2,529,000.00","2,529,000.00","97.88","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,518,306.94","0.03","2,518,306.94","2,507,000.00","2,507,000.00","99.11","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,509,945.60","0.03","2,509,945.60","2,585,000.00","2,585,000.00","96.56","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,503,799.93","0.03","2,503,799.93","2,567,000.00","2,567,000.00","95.74","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,503,910.49","0.03","2,503,910.49","2,485,000.00","2,485,000.00","99.02","Canada","-","1.52","05-Jun-29","4.58","USD","05-Jun-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,499,805.24","0.03","2,499,805.24","2,450,000.00","2,450,000.00","100.12","Canada","-","0.13","11-Dec-26","5.27","USD","11-Dec-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,498,500.49","0.03","2,498,500.49","2,606,000.00","2,606,000.00","94.76","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,497,477.00","0.03","2,497,477.00","2,517,000.00","2,517,000.00","98.41","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,497,140.58","0.03","2,497,140.58","2,525,000.00","2,525,000.00","98.27","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,492,079.56","0.03","2,492,079.56","2,470,000.00","2,470,000.00","99.10","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,491,330.99","0.03","2,491,330.99","2,764,000.00","2,764,000.00","89.37","United States","-","3.38","01-Jun-30","1.95","USD","18-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,491,010.56","0.03","2,491,010.56","2,470,000.00","2,470,000.00","98.86","United States","-","1.42","28-Apr-28","4.13","USD","30-Apr-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,489,392.69","0.03","2,489,392.69","2,490,000.00","2,490,000.00","99.51","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,489,756.10","0.03","2,489,756.10","2,662,000.00","2,662,000.00","93.46","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,489,901.39","0.03","2,489,901.39","2,502,000.00","2,502,000.00","99.02","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,490,129.93","0.03","2,490,129.93","2,489,000.00","2,489,000.00","99.09","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,488,817.22","0.03","2,488,817.22","2,518,000.00","2,518,000.00","98.57","United Kingdom","-","3.05","02-Apr-30","4.91","USD","02-Apr-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,489,040.98","0.03","2,489,040.98","2,503,000.00","2,503,000.00","97.97","United States","-","1.94","06-Dec-28","3.90","USD","06-Dec-18"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,488,029.49","0.03","2,488,029.49","2,435,000.00","2,435,000.00","100.04","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,488,325.47","0.03","2,488,325.47","2,910,000.00","2,910,000.00","85.18","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,486,892.53","0.03","2,486,892.53","2,759,000.00","2,759,000.00","89.60","United States","-","3.89","15-Feb-31","2.88","USD","14-Jan-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,486,433.27","0.03","2,486,433.27","2,700,000.00","2,700,000.00","92.02","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,485,515.72","0.03","2,485,515.72","2,649,000.00","2,649,000.00","92.69","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,484,407.14","0.03","2,484,407.14","2,630,000.00","2,630,000.00","92.94","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,483,597.45","0.03","2,483,597.45","2,485,000.00","2,485,000.00","99.53","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,482,305.48","0.03","2,482,305.48","2,485,000.00","2,485,000.00","98.67","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,482,409.73","0.03","2,482,409.73","2,476,000.00","2,476,000.00","99.93","Canada","-","0.43","27-Mar-28","4.71","USD","27-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,481,602.75","0.03","2,481,602.75","2,420,000.00","2,420,000.00","101.84","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,480,127.38","0.03","2,480,127.38","2,622,000.00","2,622,000.00","93.28","United States","-","2.80","01-Nov-29","2.75","USD","03-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,477,788.48","0.03","2,477,788.48","2,491,000.00","2,491,000.00","98.51","United States","-","2.97","10-Feb-30","4.80","USD","10-Feb-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,473,343.21","0.03","2,473,343.21","2,465,000.00","2,465,000.00","100.23","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,473,135.93","0.03","2,473,135.93","2,573,000.00","2,573,000.00","94.41","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,473,254.42","0.03","2,473,254.42","2,515,000.00","2,515,000.00","98.04","United States","-","1.79","26-Sep-28","4.10","USD","26-Sep-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,471,217.37","0.03","2,471,217.37","2,467,000.00","2,467,000.00","99.97","United States","-","0.35","06-Apr-27","4.60","USD","06-Apr-17"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,468,297.04","0.03","2,468,297.04","2,559,000.00","2,559,000.00","96.39","United States","-","2.31","15-Apr-29","3.38","USD","27-Mar-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,467,651.80","0.03","2,467,651.80","2,475,000.00","2,475,000.00","98.87","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,465,892.77","0.03","2,465,892.77","2,526,000.00","2,526,000.00","97.21","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,464,658.79","0.03","2,464,658.79","2,467,000.00","2,467,000.00","99.50","United States","-","0.35","03-Mar-27","2.95","USD","03-Mar-17"
"FISV","FISERV INC","Other","Fixed Income","2,465,217.82","0.03","2,465,217.82","2,441,000.00","2,441,000.00","100.08","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,462,953.76","0.03","2,462,953.76","2,425,000.00","2,425,000.00","99.85","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,460,012.06","0.03","2,460,012.06","2,488,000.00","2,488,000.00","97.62","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,459,748.10","0.03","2,459,748.10","2,425,000.00","2,425,000.00","100.06","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,454,982.55","0.03","2,454,982.55","2,480,000.00","2,480,000.00","98.91","United States","-","1.38","15-Apr-28","4.25","USD","10-Apr-18"
"CSX","CSX CORP","Transportation","Fixed Income","2,455,274.88","0.03","2,455,274.88","2,480,000.00","2,480,000.00","98.46","United States","-","1.28","01-Mar-28","3.80","USD","20-Feb-18"
"AAPL","APPLE INC","Other","Fixed Income","2,454,263.23","0.03","2,454,263.23","2,461,000.00","2,461,000.00","97.86","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,453,011.69","0.03","2,453,011.69","2,405,000.00","2,405,000.00","100.06","United States","-","1.02","01-Dec-27","4.95","USD","29-Mar-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,445,639.06","0.03","2,445,639.06","2,441,000.00","2,441,000.00","99.52","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,445,698.37","0.03","2,445,698.37","2,425,000.00","2,425,000.00","98.89","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,442,577.74","0.03","2,442,577.74","2,440,000.00","2,440,000.00","99.78","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,441,492.53","0.03","2,441,492.53","2,505,000.00","2,505,000.00","96.61","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,439,548.62","0.03","2,439,548.62","2,420,000.00","2,420,000.00","99.41","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,439,047.80","0.03","2,439,047.80","2,424,000.00","2,424,000.00","99.71","United States","-","2.12","15-Feb-29","4.88","USD","03-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,437,968.73","0.03","2,437,968.73","2,485,000.00","2,485,000.00","97.53","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,437,468.18","0.03","2,437,468.18","2,442,000.00","2,442,000.00","99.05","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2,437,509.19","0.03","2,437,509.19","2,581,000.00","2,581,000.00","93.04","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,435,591.25","0.03","2,435,591.25","2,375,000.00","2,375,000.00","100.36","United States","-","2.32","01-Jun-29","5.60","USD","06-Dec-23"
"EQIX","EQUINIX INC","Other","Fixed Income","2,433,094.48","0.03","2,433,094.48","2,557,000.00","2,557,000.00","93.79","United States","-","2.82","18-Nov-29","3.20","USD","18-Nov-19"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,431,700.46","0.03","2,431,700.46","2,398,000.00","2,398,000.00","99.65","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,431,917.26","0.03","2,431,917.26","2,360,000.00","2,360,000.00","100.56","United States","-","1.41","15-May-28","5.70","USD","23-Feb-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,430,689.11","0.03","2,430,689.11","2,399,000.00","2,399,000.00","100.36","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,428,585.76","0.03","2,428,585.76","2,432,000.00","2,432,000.00","99.79","United Kingdom","-","2.65","17-Oct-29","4.97","USD","17-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,427,667.65","0.03","2,427,667.65","2,411,000.00","2,411,000.00","99.88","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,424,074.83","0.03","2,424,074.83","2,507,000.00","2,507,000.00","96.21","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2,419,458.47","0.03","2,419,458.47","2,510,000.00","2,510,000.00","96.26","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,419,809.89","0.03","2,419,809.89","2,411,000.00","2,411,000.00","99.87","Canada","-","0.84","14-Sep-27","4.70","USD","14-Sep-22"
"MMM","3M CO","Capital Goods","Fixed Income","2,418,134.86","0.03","2,418,134.86","2,593,000.00","2,593,000.00","92.89","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,417,694.53","0.03","2,417,694.53","2,563,000.00","2,563,000.00","92.78","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,417,209.42","0.03","2,417,209.42","2,419,000.00","2,419,000.00","98.02","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,415,572.60","0.03","2,415,572.60","2,435,000.00","2,435,000.00","98.86","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,414,867.41","0.03","2,414,867.41","2,439,000.00","2,439,000.00","97.55","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"AON","AON CORP","Insurance","Fixed Income","2,415,035.73","0.03","2,415,035.73","2,462,000.00","2,462,000.00","96.32","United States","-","2.30","02-May-29","3.75","USD","02-May-19"
"AAPL","APPLE INC","Other","Fixed Income","2,415,344.37","0.03","2,415,344.37","2,790,000.00","2,790,000.00","86.21","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,413,855.70","0.03","2,413,855.70","2,415,000.00","2,415,000.00","98.15","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,413,029.79","0.03","2,413,029.79","2,664,000.00","2,664,000.00","89.37","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,412,611.77","0.03","2,412,611.77","2,503,000.00","2,503,000.00","95.94","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,411,597.33","0.03","2,411,597.33","2,565,000.00","2,565,000.00","93.83","United States","-","3.16","03-Apr-30","3.50","USD","03-Apr-20"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,411,632.30","0.03","2,411,632.30","2,489,000.00","2,489,000.00","96.00","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,409,741.73","0.03","2,409,741.73","2,420,000.00","2,420,000.00","98.54","United States","-","2.53","13-Aug-29","5.43","USD","13-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,408,447.92","0.03","2,408,447.92","2,465,000.00","2,465,000.00","97.14","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,408,070.94","0.03","2,408,070.94","2,420,000.00","2,420,000.00","99.07","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,404,863.91","0.03","2,404,863.91","2,440,000.00","2,440,000.00","98.02","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,403,894.69","0.03","2,403,894.69","2,439,000.00","2,439,000.00","98.10","United States","-","0.80","20-Aug-27","2.70","USD","20-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,403,493.94","0.03","2,403,493.94","2,398,000.00","2,398,000.00","99.49","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2,403,693.32","0.03","2,403,693.32","2,500,000.00","2,500,000.00","94.57","United States","-","3.20","15-May-30","3.63","USD","18-May-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,401,831.85","0.03","2,401,831.85","2,395,000.00","2,395,000.00","100.18","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,399,856.80","0.03","2,399,856.80","2,375,000.00","2,375,000.00","100.30","United States","-","1.25","01-Mar-28","5.25","USD","23-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,400,111.88","0.03","2,400,111.88","2,440,000.00","2,440,000.00","98.31","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,397,749.80","0.03","2,397,749.80","2,380,000.00","2,380,000.00","99.68","United States","-","1.59","01-Aug-28","4.75","USD","28-Feb-23"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2,396,263.42","0.03","2,396,263.42","2,319,000.00","2,319,000.00","100.01","United States","-","0.01","26-Oct-27","6.79","USD","26-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,394,074.12","0.03","2,394,074.12","2,350,000.00","2,350,000.00","100.27","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,391,520.67","0.03","2,391,520.67","2,428,000.00","2,428,000.00","98.05","United States","-","3.07","15-Mar-30","4.40","USD","10-Mar-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,390,877.10","0.03","2,390,877.10","2,395,000.00","2,395,000.00","99.31","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,388,960.47","0.03","2,388,960.47","2,678,000.00","2,678,000.00","88.94","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,389,004.40","0.03","2,389,004.40","2,640,000.00","2,640,000.00","90.45","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,389,401.63","0.03","2,389,401.63","2,380,000.00","2,380,000.00","98.78","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,388,245.66","0.03","2,388,245.66","2,620,000.00","2,620,000.00","90.25","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,388,329.14","0.03","2,388,329.14","2,357,000.00","2,357,000.00","100.02","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"FISV","FISERV INC","Other","Fixed Income","2,385,562.80","0.03","2,385,562.80","2,435,000.00","2,435,000.00","97.72","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2,384,930.01","0.03","2,384,930.01","2,380,000.00","2,380,000.00","99.25","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,383,521.08","0.03","2,383,521.08","2,451,000.00","2,451,000.00","96.09","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,383,108.25","0.03","2,383,108.25","2,374,000.00","2,374,000.00","100.04","United States","-","3.04","02-Apr-30","6.15","USD","03-Oct-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,383,174.77","0.03","2,383,174.77","2,351,000.00","2,351,000.00","99.38","United Kingdom","-","2.76","25-Nov-29","4.87","USD","25-Nov-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,383,181.83","0.03","2,383,181.83","2,669,000.00","2,669,000.00","88.06","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,382,253.63","0.03","2,382,253.63","2,719,000.00","2,719,000.00","86.98","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,378,615.68","0.03","2,378,615.68","2,399,000.00","2,399,000.00","97.41","United States","-","2.33","15-May-29","4.00","USD","20-May-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,377,211.31","0.03","2,377,211.31","2,394,000.00","2,394,000.00","97.71","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,377,399.20","0.03","2,377,399.20","2,360,000.00","2,360,000.00","99.13","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","2,376,608.22","0.03","2,376,608.22","2,355,000.00","2,355,000.00","100.16","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,375,087.13","0.03","2,375,087.13","2,319,000.00","2,319,000.00","100.05","United States","-","0.04","01-Dec-26","6.05","USD","13-Oct-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,375,224.99","0.03","2,375,224.99","2,345,000.00","2,345,000.00","100.10","United States","-","1.18","01-Feb-28","5.30","USD","13-Jan-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,371,957.64","0.03","2,371,957.64","2,356,000.00","2,356,000.00","100.05","Australia","-","1.73","08-Sep-28","5.10","USD","08-Sep-23"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2,370,200.81","0.03","2,370,200.81","2,750,000.00","2,750,000.00","85.80","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,370,525.62","0.03","2,370,525.62","2,336,000.00","2,336,000.00","100.08","United States","-","2.03","15-Jan-29","5.20","USD","08-Dec-23"
"HCA","HCA INC","Healthcare","Fixed Income","2,370,891.83","0.03","2,370,891.83","2,355,000.00","2,355,000.00","99.97","United States","-","1.26","01-Mar-28","5.00","USD","21-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,368,351.72","0.03","2,368,351.72","2,338,000.00","2,338,000.00","99.78","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,365,105.99","0.03","2,365,105.99","2,263,000.00","2,263,000.00","104.38","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,365,590.78","0.03","2,365,590.78","2,666,000.00","2,666,000.00","87.76","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,364,036.12","0.03","2,364,036.12","2,345,000.00","2,345,000.00","99.49","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,363,726.55","0.03","2,363,726.55","2,632,000.00","2,632,000.00","88.99","United States","-","3.32","04-May-30","1.75","USD","04-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,363,742.04","0.03","2,363,742.04","2,398,000.00","2,398,000.00","98.11","United States","-","1.75","10-Sep-28","3.95","USD","08-Jun-18"
"ADBE","ADOBE INC","Other","Fixed Income","2,362,822.96","0.03","2,362,822.96","2,367,000.00","2,367,000.00","99.34","United States","-","0.27","01-Feb-27","2.15","USD","03-Feb-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,361,675.20","0.03","2,361,675.20","2,507,000.00","2,507,000.00","93.89","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,361,014.27","0.03","2,361,014.27","2,276,000.00","2,276,000.00","102.02","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,361,021.88","0.03","2,361,021.88","2,371,000.00","2,371,000.00","98.47","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,359,479.52","0.03","2,359,479.52","2,528,000.00","2,528,000.00","92.35","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,358,399.04","0.03","2,358,399.04","2,506,000.00","2,506,000.00","93.94","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,354,281.78","0.03","2,354,281.78","2,395,000.00","2,395,000.00","97.88","Norway","-","1.76","10-Sep-28","3.63","USD","10-Sep-18"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2,352,384.93","0.03","2,352,384.93","2,335,000.00","2,335,000.00","100.16","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,353,153.54","0.03","2,353,153.54","2,325,000.00","2,325,000.00","99.81","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,351,404.61","0.03","2,351,404.61","2,639,000.00","2,639,000.00","88.48","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,352,099.78","0.03","2,352,099.78","2,583,000.00","2,583,000.00","90.89","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,350,717.94","0.03","2,350,717.94","2,374,000.00","2,374,000.00","97.65","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,350,902.02","0.03","2,350,902.02","2,375,000.00","2,375,000.00","98.91","United States","-","1.41","15-Apr-28","3.90","USD","18-Apr-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,350,127.23","0.03","2,350,127.23","2,517,000.00","2,517,000.00","92.35","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,349,174.86","0.03","2,349,174.86","2,359,000.00","2,359,000.00","98.63","Ireland","-","1.18","23-Jan-28","3.88","USD","23-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,345,503.94","0.03","2,345,503.94","2,335,000.00","2,335,000.00","99.99","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,345,731.82","0.03","2,345,731.82","2,360,000.00","2,360,000.00","98.89","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2,345,830.61","0.03","2,345,830.61","2,325,000.00","2,325,000.00","99.85","United States","-","1.22","04-Feb-28","4.85","USD","04-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,343,390.85","0.03","2,343,390.85","2,640,000.00","2,640,000.00","88.42","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2,343,392.44","0.03","2,343,392.44","2,294,000.00","2,294,000.00","100.10","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,344,237.56","0.03","2,344,237.56","2,238,000.00","2,238,000.00","101.81","United States","-","1.84","27-Nov-28","7.30","USD","07-Nov-24"
"MPLX","MPLX LP","Energy","Fixed Income","2,341,948.21","0.03","2,341,948.21","2,365,000.00","2,365,000.00","98.27","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,338,130.53","0.03","2,338,130.53","2,310,000.00","2,310,000.00","99.59","United States","-","1.07","15-Dec-27","4.60","USD","19-Dec-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,338,383.76","0.03","2,338,383.76","2,350,000.00","2,350,000.00","99.51","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,333,666.30","0.03","2,333,666.30","2,397,000.00","2,397,000.00","96.89","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2,333,722.30","0.03","2,333,722.30","2,257,000.00","2,257,000.00","100.73","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,333,921.22","0.03","2,333,921.22","2,418,000.00","2,418,000.00","95.86","United States","-","2.59","15-Aug-29","3.55","USD","13-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,334,002.69","0.03","2,334,002.69","2,327,000.00","2,327,000.00","98.38","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"EFX","EQUIFAX INC","Other","Fixed Income","2,333,015.67","0.03","2,333,015.67","2,290,000.00","2,290,000.00","100.08","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,333,017.78","0.03","2,333,017.78","2,395,000.00","2,395,000.00","97.17","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,333,508.03","0.03","2,333,508.03","2,370,000.00","2,370,000.00","98.00","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,329,029.90","0.03","2,329,029.90","2,470,000.00","2,470,000.00","94.10","United States","-","3.16","01-Apr-30","3.35","USD","31-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,327,960.92","0.03","2,327,960.92","2,410,000.00","2,410,000.00","96.20","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,328,048.71","0.03","2,328,048.71","2,358,000.00","2,358,000.00","96.57","United States","-","3.54","15-Nov-30","4.95","USD","13-Nov-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,324,918.39","0.03","2,324,918.39","2,303,000.00","2,303,000.00","99.97","United States","-","0.27","05-Feb-27","4.60","USD","05-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,324,059.91","0.03","2,324,059.91","2,289,000.00","2,289,000.00","99.68","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,323,037.34","0.03","2,323,037.34","2,330,000.00","2,330,000.00","98.15","United States","-","1.49","01-Jun-28","3.95","USD","17-Jan-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,323,497.49","0.03","2,323,497.49","2,280,000.00","2,280,000.00","100.01","United States","-","0.06","05-Dec-26","5.00","USD","05-Dec-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,322,680.79","0.03","2,322,680.79","2,307,000.00","2,307,000.00","99.86","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,322,876.49","0.03","2,322,876.49","2,315,000.00","2,315,000.00","99.39","United States","-","1.22","06-Feb-28","4.50","USD","06-Feb-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,321,723.41","0.03","2,321,723.41","2,263,000.00","2,263,000.00","100.02","Canada","-","0.03","15-Nov-26","5.90","USD","09-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,320,525.51","0.03","2,320,525.51","2,630,000.00","2,630,000.00","87.40","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,317,837.13","0.03","2,317,837.13","2,365,000.00","2,365,000.00","97.93","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,318,196.73","0.03","2,318,196.73","2,353,000.00","2,353,000.00","95.63","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,316,856.95","0.03","2,316,856.95","2,445,000.00","2,445,000.00","94.61","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"BA","BOEING CO","Capital Goods","Fixed Income","2,317,139.36","0.03","2,317,139.36","2,315,000.00","2,315,000.00","99.48","United States","-","0.27","01-Feb-27","2.70","USD","31-Jul-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,317,483.22","0.03","2,317,483.22","2,351,000.00","2,351,000.00","97.90","United States","-","1.70","20-Aug-28","3.90","USD","20-Aug-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,311,470.81","0.03","2,311,470.81","2,340,000.00","2,340,000.00","97.47","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,311,727.28","0.03","2,311,727.28","2,300,000.00","2,300,000.00","98.55","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,312,228.63","0.03","2,312,228.63","2,325,000.00","2,325,000.00","98.69","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,310,479.13","0.03","2,310,479.13","2,460,000.00","2,460,000.00","93.55","United States","-","2.69","01-Sep-29","2.63","USD","12-Aug-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,309,092.14","0.03","2,309,092.14","2,350,000.00","2,350,000.00","97.82","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,309,280.29","0.03","2,309,280.29","2,300,000.00","2,300,000.00","99.21","United States","-","0.62","15-Jun-27","3.38","USD","01-Jun-17"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,308,326.68","0.03","2,308,326.68","2,300,000.00","2,300,000.00","99.18","United States","-","1.61","15-Jul-28","4.40","USD","01-Jul-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,306,134.40","0.03","2,306,134.40","2,352,000.00","2,352,000.00","97.96","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,301,594.89","0.03","2,301,594.89","2,230,000.00","2,230,000.00","100.76","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,302,052.63","0.03","2,302,052.63","2,275,000.00","2,275,000.00","99.21","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,302,383.45","0.03","2,302,383.45","2,283,000.00","2,283,000.00","99.74","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2,300,734.12","0.03","2,300,734.12","2,290,000.00","2,290,000.00","98.59","United States","-","1.40","01-May-28","3.95","USD","26-Apr-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,300,772.30","0.03","2,300,772.30","2,349,000.00","2,349,000.00","97.43","United States","-","1.74","01-Sep-28","3.63","USD","11-Sep-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,299,043.70","0.03","2,299,043.70","2,285,000.00","2,285,000.00","99.03","United States","-","1.52","12-Jun-28","4.38","USD","12-Jun-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,299,602.30","0.03","2,299,602.30","2,466,000.00","2,466,000.00","92.55","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,298,664.05","0.03","2,298,664.05","2,315,000.00","2,315,000.00","99.22","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,297,030.90","0.03","2,297,030.90","2,290,000.00","2,290,000.00","99.59","United States","-","0.27","01-Feb-27","3.20","USD","01-Dec-16"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,294,256.10","0.03","2,294,256.10","2,632,000.00","2,632,000.00","86.78","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,293,135.41","0.03","2,293,135.41","2,328,000.00","2,328,000.00","98.04","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"EQIX","EQUINIX INC","Other","Fixed Income","2,292,402.12","0.03","2,292,402.12","2,405,000.00","2,405,000.00","95.16","United States","-","1.35","15-Mar-28","1.55","USD","07-Oct-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,290,642.71","0.03","2,290,642.71","2,299,000.00","2,299,000.00","98.77","United States","-","2.56","15-Aug-29","4.65","USD","31-Jul-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,289,308.54","0.03","2,289,308.54","2,310,000.00","2,310,000.00","98.63","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"FISV","FISERV INC","Other","Fixed Income","2,289,805.15","0.03","2,289,805.15","2,304,000.00","2,304,000.00","98.50","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,287,840.41","0.03","2,287,840.41","2,600,000.00","2,600,000.00","87.33","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"HPQ","HP INC","Other","Fixed Income","2,287,910.83","0.03","2,287,910.83","2,584,000.00","2,584,000.00","87.62","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,286,497.71","0.03","2,286,497.71","2,515,000.00","2,515,000.00","89.92","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,285,212.72","0.03","2,285,212.72","2,279,000.00","2,279,000.00","98.28","United States","-","2.36","01-Jun-29","4.55","USD","14-May-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,283,921.80","0.03","2,283,921.80","2,240,000.00","2,240,000.00","100.13","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,283,923.58","0.03","2,283,923.58","2,315,000.00","2,315,000.00","98.22","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,284,512.61","0.03","2,284,512.61","2,447,000.00","2,447,000.00","93.21","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,282,474.53","0.03","2,282,474.53","2,256,000.00","2,256,000.00","99.88","United States","-","0.22","11-Jan-27","4.60","USD","11-Jan-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,282,725.43","0.03","2,282,725.43","2,247,000.00","2,247,000.00","99.61","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,279,456.60","0.03","2,279,456.60","2,234,000.00","2,234,000.00","100.18","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,279,662.72","0.03","2,279,662.72","2,320,000.00","2,320,000.00","98.16","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,278,454.74","0.03","2,278,454.74","2,318,000.00","2,318,000.00","98.20","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,277,715.93","0.03","2,277,715.93","2,280,000.00","2,280,000.00","99.37","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,277,208.10","0.03","2,277,208.10","2,285,000.00","2,285,000.00","97.94","United States","-","1.88","15-Nov-28","3.95","USD","08-Nov-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,275,249.10","0.03","2,275,249.10","2,249,000.00","2,249,000.00","99.84","United States","-","0.12","05-Dec-26","3.50","USD","05-Dec-16"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,269,710.22","0.03","2,269,710.22","2,360,000.00","2,360,000.00","95.03","United States","-","2.46","21-Jun-29","3.40","USD","21-Jun-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,267,754.00","0.03","2,267,754.00","2,307,000.00","2,307,000.00","96.99","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,267,836.94","0.03","2,267,836.94","2,280,000.00","2,280,000.00","98.59","United States","-","1.68","09-Aug-28","4.30","USD","07-Aug-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,268,312.85","0.03","2,268,312.85","2,260,000.00","2,260,000.00","99.26","United States","-","1.17","15-Jan-28","4.10","USD","05-Sep-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,266,724.88","0.03","2,266,724.88","2,296,000.00","2,296,000.00","98.23","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,265,502.05","0.03","2,265,502.05","2,538,000.00","2,538,000.00","88.36","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,265,719.50","0.03","2,265,719.50","2,420,000.00","2,420,000.00","93.56","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"CSX","CSX CORP","Transportation","Fixed Income","2,264,534.09","0.03","2,264,534.09","2,238,000.00","2,238,000.00","99.95","United States","-","0.03","01-Nov-26","2.60","USD","18-Oct-16"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2,264,643.99","0.03","2,264,643.99","2,250,000.00","2,250,000.00","98.83","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,264,993.31","0.03","2,264,993.31","2,150,000.00","2,150,000.00","102.64","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,263,631.76","0.03","2,263,631.76","2,269,000.00","2,269,000.00","99.55","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,263,825.45","0.03","2,263,825.45","2,246,000.00","2,246,000.00","99.58","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,262,414.69","0.03","2,262,414.69","2,388,000.00","2,388,000.00","94.72","United States","-","1.44","15-Apr-28","1.30","USD","22-Oct-20"
"HUM","HUMANA INC","Insurance","Fixed Income","2,261,868.76","0.03","2,261,868.76","2,342,000.00","2,342,000.00","96.28","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,262,348.79","0.03","2,262,348.79","2,210,000.00","2,210,000.00","99.99","United States","-","0.04","05-Nov-26","5.13","USD","06-Sep-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2,259,982.21","0.03","2,259,982.21","2,355,000.00","2,355,000.00","95.85","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,260,226.88","0.03","2,260,226.88","2,242,000.00","2,242,000.00","99.60","United States","-","0.66","13-Jul-27","4.40","USD","01-Mar-18"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,260,521.51","0.03","2,260,521.51","2,243,000.00","2,243,000.00","99.34","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,258,112.74","0.03","2,258,112.74","2,270,000.00","2,270,000.00","97.39","United States","-","3.09","01-May-30","4.40","USD","23-Mar-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,257,802.66","0.03","2,257,802.66","2,565,000.00","2,565,000.00","87.38","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,257,917.62","0.03","2,257,917.62","2,265,000.00","2,265,000.00","99.15","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,256,681.15","0.03","2,256,681.15","2,246,000.00","2,246,000.00","99.09","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2,253,519.12","0.03","2,253,519.12","2,442,000.00","2,442,000.00","91.89","United States","-","3.12","01-Mar-30","2.75","USD","28-Feb-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,253,457.25","0.03","2,253,457.25","2,528,000.00","2,528,000.00","88.29","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,252,197.24","0.03","2,252,197.24","2,249,000.00","2,249,000.00","99.39","United States","-","1.22","23-Feb-28","4.60","USD","23-Feb-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,252,616.61","0.03","2,252,616.61","2,575,000.00","2,575,000.00","86.77","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"VMW","VMWARE LLC","Other","Fixed Income","2,251,516.17","0.03","2,251,516.17","2,265,000.00","2,265,000.00","97.35","United States","-","3.11","15-May-30","4.70","USD","07-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,250,381.73","0.03","2,250,381.73","2,316,000.00","2,316,000.00","96.73","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,249,100.56","0.03","2,249,100.56","2,240,000.00","2,240,000.00","98.91","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,248,498.75","0.03","2,248,498.75","2,410,000.00","2,410,000.00","92.99","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,248,875.05","0.03","2,248,875.05","2,273,000.00","2,273,000.00","96.94","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,247,309.15","0.03","2,247,309.15","2,250,000.00","2,250,000.00","99.36","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,247,947.04","0.03","2,247,947.04","2,230,000.00","2,230,000.00","99.39","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,246,893.96","0.03","2,246,893.96","2,180,000.00","2,180,000.00","101.02","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,247,128.37","0.03","2,247,128.37","2,242,000.00","2,242,000.00","99.32","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,243,457.48","0.03","2,243,457.48","2,296,000.00","2,296,000.00","97.33","United Kingdom","-","2.21","18-Mar-29","4.00","USD","18-Mar-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,241,802.79","0.03","2,241,802.79","2,240,000.00","2,240,000.00","99.13","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,240,170.03","0.03","2,240,170.03","2,231,000.00","2,231,000.00","98.75","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,240,432.79","0.03","2,240,432.79","2,240,000.00","2,240,000.00","99.43","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,239,806.58","0.03","2,239,806.58","2,301,000.00","2,301,000.00","96.56","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,238,405.31","0.03","2,238,405.31","2,252,000.00","2,252,000.00","97.75","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,236,877.89","0.03","2,236,877.89","2,261,000.00","2,261,000.00","98.43","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,237,382.20","0.03","2,237,382.20","2,237,000.00","2,237,000.00","98.52","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,235,925.55","0.03","2,235,925.55","2,297,000.00","2,297,000.00","95.42","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,234,896.96","0.03","2,234,896.96","2,242,000.00","2,242,000.00","99.44","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,235,248.40","0.03","2,235,248.40","2,215,000.00","2,215,000.00","100.15","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"SW","WRKCO INC","Basic Industry","Fixed Income","2,233,961.85","0.03","2,233,961.85","2,241,000.00","2,241,000.00","99.18","United States","-","2.15","15-Mar-29","4.90","USD","15-Feb-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,234,007.56","0.03","2,234,007.56","2,375,000.00","2,375,000.00","93.48","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,233,416.46","0.03","2,233,416.46","2,220,000.00","2,220,000.00","98.90","United States","-","1.46","01-Jun-28","4.35","USD","17-May-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,232,671.98","0.03","2,232,671.98","2,228,000.00","2,228,000.00","99.95","United Kingdom","-","0.37","02-Apr-27","4.70","USD","02-Apr-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,232,959.95","0.03","2,232,959.95","2,273,000.00","2,273,000.00","96.71","United States","-","2.37","01-Jun-29","3.90","USD","20-May-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,231,756.14","0.03","2,231,756.14","2,235,000.00","2,235,000.00","98.72","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,230,679.93","0.03","2,230,679.93","2,188,000.00","2,188,000.00","99.77","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,231,116.85","0.03","2,231,116.85","2,215,000.00","2,215,000.00","99.32","United States","-","0.58","01-Jun-27","3.60","USD","09-May-17"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2,229,638.47","0.03","2,229,638.47","2,170,000.00","2,170,000.00","100.69","United States","-","1.03","13-Dec-27","5.75","USD","13-Dec-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,229,471.17","0.03","2,229,471.17","2,259,000.00","2,259,000.00","97.56","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,228,112.35","0.03","2,228,112.35","2,159,000.00","2,159,000.00","101.91","United States","-","3.66","01-Feb-31","5.75","USD","13-Nov-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,226,894.39","0.03","2,226,894.39","2,236,000.00","2,236,000.00","98.41","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"JBL","JABIL INC","Other","Fixed Income","2,225,228.94","0.03","2,225,228.94","2,267,000.00","2,267,000.00","97.21","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,225,841.53","0.03","2,225,841.53","2,240,000.00","2,240,000.00","98.18","United States","-","2.03","15-Jan-29","4.40","USD","15-Aug-18"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,224,469.93","0.03","2,224,469.93","2,232,000.00","2,232,000.00","99.33","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,223,953.43","0.02","2,223,953.43","2,137,000.00","2,137,000.00","101.45","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"NTAP","NETAPP INC","Other","Fixed Income","2,222,428.31","0.02","2,222,428.31","2,430,000.00","2,430,000.00","90.56","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,222,526.29","0.02","2,222,526.29","2,338,000.00","2,338,000.00","94.40","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,223,210.36","0.02","2,223,210.36","2,310,000.00","2,310,000.00","95.09","United States","-","2.42","01-Jun-29","2.95","USD","31-May-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,219,977.98","0.02","2,219,977.98","2,236,000.00","2,236,000.00","98.59","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,218,955.60","0.02","2,218,955.60","2,220,000.00","2,220,000.00","98.08","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,219,236.26","0.02","2,219,236.26","2,450,000.00","2,450,000.00","90.34","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,219,382.81","0.02","2,219,382.81","2,566,000.00","2,566,000.00","86.35","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,218,430.10","0.02","2,218,430.10","2,188,000.00","2,188,000.00","99.21","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,215,415.72","0.02","2,215,415.72","2,205,000.00","2,205,000.00","99.67","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,215,807.74","0.02","2,215,807.74","2,206,000.00","2,206,000.00","100.19","Canada","-","2.24","05-Apr-29","5.30","USD","05-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,212,259.34","0.02","2,212,259.34","2,220,000.00","2,220,000.00","99.56","Ireland","-","0.91","15-Oct-27","4.63","USD","25-Sep-20"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,210,390.71","0.02","2,210,390.71","2,170,000.00","2,170,000.00","99.70","United States","-","1.38","15-May-28","4.95","USD","10-May-18"
"OKE","ONEOK INC","Energy","Fixed Income","2,210,620.23","0.02","2,210,620.23","2,246,000.00","2,246,000.00","97.98","United States","-","2.18","15-Mar-29","4.35","USD","13-Mar-19"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,210,755.10","0.02","2,210,755.10","2,185,000.00","2,185,000.00","99.24","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,208,107.34","0.02","2,208,107.34","2,180,000.00","2,180,000.00","99.31","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2,207,055.54","0.02","2,207,055.54","2,185,000.00","2,185,000.00","100.50","United States","-","1.75","18-Sep-28","5.35","USD","03-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,205,732.28","0.02","2,205,732.28","2,237,000.00","2,237,000.00","98.38","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,203,183.38","0.02","2,203,183.38","2,202,000.00","2,202,000.00","99.46","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,203,440.25","0.02","2,203,440.25","2,151,000.00","2,151,000.00","100.24","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"HPQ","HP INC","Other","Fixed Income","2,201,174.97","0.02","2,201,174.97","2,185,000.00","2,185,000.00","99.46","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,200,278.20","0.02","2,200,278.20","2,290,000.00","2,290,000.00","96.00","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2,200,658.20","0.02","2,200,658.20","2,209,000.00","2,209,000.00","98.62","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,200,949.18","0.02","2,200,949.18","2,240,000.00","2,240,000.00","97.44","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,199,298.30","0.02","2,199,298.30","2,210,000.00","2,210,000.00","99.04","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,199,711.90","0.02","2,199,711.90","2,295,000.00","2,295,000.00","95.35","United States","-","2.20","22-Feb-29","3.00","USD","22-Feb-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,194,952.51","0.02","2,194,952.51","2,141,000.00","2,141,000.00","100.91","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,194,380.09","0.02","2,194,380.09","2,194,000.00","2,194,000.00","97.85","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,193,026.42","0.02","2,193,026.42","2,132,000.00","2,132,000.00","100.58","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"MA","MASTERCARD INC","Other","Fixed Income","2,191,303.91","0.02","2,191,303.91","2,198,000.00","2,198,000.00","99.46","United States","-","0.41","26-Mar-27","3.30","USD","26-Mar-20"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,191,797.99","0.02","2,191,797.99","2,234,000.00","2,234,000.00","97.47","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,191,827.23","0.02","2,191,827.23","1,975,000.00","1,975,000.00","107.60","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,192,041.19","0.02","2,192,041.19","2,316,000.00","2,316,000.00","92.50","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,190,524.86","0.02","2,190,524.86","2,168,000.00","2,168,000.00","100.71","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,190,936.15","0.02","2,190,936.15","2,355,000.00","2,355,000.00","92.67","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,188,605.88","0.02","2,188,605.88","2,215,000.00","2,215,000.00","97.20","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,187,416.95","0.02","2,187,416.95","2,294,000.00","2,294,000.00","93.79","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,186,026.16","0.02","2,186,026.16","2,305,000.00","2,305,000.00","94.00","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,186,664.16","0.02","2,186,664.16","2,550,000.00","2,550,000.00","85.48","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2,183,607.99","0.02","2,183,607.99","2,231,000.00","2,231,000.00","97.83","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,184,040.75","0.02","2,184,040.75","2,186,000.00","2,186,000.00","98.08","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,180,887.61","0.02","2,180,887.61","2,395,000.00","2,395,000.00","90.20","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,177,306.02","0.02","2,177,306.02","2,202,000.00","2,202,000.00","98.50","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"HPQ","HP INC","Other","Fixed Income","2,177,555.34","0.02","2,177,555.34","2,181,000.00","2,181,000.00","98.80","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,174,344.61","0.02","2,174,344.61","2,265,000.00","2,265,000.00","95.80","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,174,517.52","0.02","2,174,517.52","2,342,000.00","2,342,000.00","91.97","United States","-","3.82","15-Jan-31","3.25","USD","08-May-20"
"EQIX","EQUINIX INC","Other","Fixed Income","2,173,712.26","0.02","2,173,712.26","2,175,000.00","2,175,000.00","98.89","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,172,659.33","0.02","2,172,659.33","2,500,000.00","2,500,000.00","86.49","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,172,901.95","0.02","2,172,901.95","2,220,000.00","2,220,000.00","97.26","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,172,912.39","0.02","2,172,912.39","2,234,000.00","2,234,000.00","97.01","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,172,096.87","0.02","2,172,096.87","2,210,000.00","2,210,000.00","98.20","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,170,914.10","0.02","2,170,914.10","2,159,000.00","2,159,000.00","99.22","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,167,698.81","0.02","2,167,698.81","2,175,000.00","2,175,000.00","98.29","United States","-","1.01","15-Nov-27","3.15","USD","08-Nov-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,166,993.55","0.02","2,166,993.55","2,295,000.00","2,295,000.00","93.59","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,164,919.93","0.02","2,164,919.93","2,170,000.00","2,170,000.00","99.36","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2,165,061.78","0.02","2,165,061.78","2,290,000.00","2,290,000.00","94.35","United States","-","2.72","01-Oct-29","3.35","USD","21-Aug-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,165,200.51","0.02","2,165,200.51","2,225,000.00","2,225,000.00","96.13","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,165,203.90","0.02","2,165,203.90","2,178,000.00","2,178,000.00","98.78","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,163,958.44","0.02","2,163,958.44","2,169,000.00","2,169,000.00","99.30","United States","-","0.31","15-Feb-27","2.49","USD","08-Dec-20"
"HCA","HCA INC","Healthcare","Fixed Income","2,164,459.85","0.02","2,164,459.85","2,187,000.00","2,187,000.00","96.72","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"T","AT&T INC","Communications","Fixed Income","2,162,115.85","0.02","2,162,115.85","2,153,000.00","2,153,000.00","99.72","United States","-","0.31","15-Feb-27","3.80","USD","05-Jun-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,161,283.41","0.02","2,161,283.41","2,180,000.00","2,180,000.00","98.36","United States","-","1.21","29-Jan-28","3.40","USD","29-Jan-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,160,484.11","0.02","2,160,484.11","2,189,000.00","2,189,000.00","98.40","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,159,575.69","0.02","2,159,575.69","2,150,000.00","2,150,000.00","98.43","United States","-","3.13","15-May-30","4.63","USD","18-May-23"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,159,857.28","0.02","2,159,857.28","2,131,000.00","2,131,000.00","100.02","Canada","-","0.24","13-Jan-28","4.86","USD","13-Jan-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,158,402.50","0.02","2,158,402.50","2,416,000.00","2,416,000.00","88.65","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,159,066.11","0.02","2,159,066.11","2,240,000.00","2,240,000.00","95.51","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,157,756.27","0.02","2,157,756.27","2,172,000.00","2,172,000.00","97.91","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,154,188.34","0.02","2,154,188.34","2,220,000.00","2,220,000.00","96.60","United States","-","2.23","07-Mar-29","3.45","USD","07-Mar-19"
"MA","MASTERCARD INC","Other","Fixed Income","2,154,363.91","0.02","2,154,363.91","2,140,000.00","2,140,000.00","100.09","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,153,593.91","0.02","2,153,593.91","2,324,000.00","2,324,000.00","92.52","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,152,279.25","0.02","2,152,279.25","2,164,000.00","2,164,000.00","99.22","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,151,373.67","0.02","2,151,373.67","2,165,000.00","2,165,000.00","97.75","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2,151,505.71","0.02","2,151,505.71","2,365,000.00","2,365,000.00","90.65","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,149,440.48","0.02","2,149,440.48","2,070,000.00","2,070,000.00","101.26","United States","-","1.84","15-Nov-28","5.90","USD","25-Oct-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,145,877.13","0.02","2,145,877.13","2,205,000.00","2,205,000.00","97.25","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"EFX","EQUIFAX INC","Other","Fixed Income","2,144,205.71","0.02","2,144,205.71","2,105,000.00","2,105,000.00","99.86","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,144,590.67","0.02","2,144,590.67","2,075,000.00","2,075,000.00","100.58","United States","-","0.92","01-Nov-27","5.85","USD","08-Nov-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,143,487.36","0.02","2,143,487.36","2,198,000.00","2,198,000.00","96.48","United States","-","2.95","15-Feb-30","5.60","USD","23-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,143,601.99","0.02","2,143,601.99","2,150,000.00","2,150,000.00","99.17","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,143,610.07","0.02","2,143,610.07","2,159,000.00","2,159,000.00","98.32","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"EXC","EXELON CORP","Electric","Fixed Income","2,142,665.90","0.02","2,142,665.90","2,153,000.00","2,153,000.00","99.24","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"HES","HESS CORP","Energy","Fixed Income","2,140,931.18","0.02","2,140,931.18","2,139,000.00","2,139,000.00","99.84","United States","-","0.39","01-Apr-27","4.30","USD","28-Sep-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,139,057.81","0.02","2,139,057.81","2,133,000.00","2,133,000.00","98.88","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,139,125.56","0.02","2,139,125.56","2,130,000.00","2,130,000.00","99.53","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,139,242.27","0.02","2,139,242.27","2,150,000.00","2,150,000.00","99.20","Japan","-","0.37","10-Mar-27","2.53","USD","10-Mar-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,138,121.82","0.02","2,138,121.82","2,395,000.00","2,395,000.00","88.27","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,138,262.64","0.02","2,138,262.64","2,122,000.00","2,122,000.00","99.41","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,134,825.70","0.02","2,134,825.70","2,165,000.00","2,165,000.00","97.45","United States","-","1.60","01-Jul-28","3.75","USD","01-Jul-20"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,133,419.81","0.02","2,133,419.81","2,170,000.00","2,170,000.00","97.47","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,134,106.20","0.02","2,134,106.20","2,135,000.00","2,135,000.00","99.44","United States","-","0.22","13-Jan-27","1.90","USD","13-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,133,127.91","0.02","2,133,127.91","2,182,000.00","2,182,000.00","96.55","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,133,195.09","0.02","2,133,195.09","2,490,000.00","2,490,000.00","85.65","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2,132,315.03","0.02","2,132,315.03","2,195,000.00","2,195,000.00","96.50","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"WDAY","WORKDAY INC","Other","Fixed Income","2,130,977.82","0.02","2,130,977.82","2,139,000.00","2,139,000.00","99.42","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,131,418.97","0.02","2,131,418.97","2,118,000.00","2,118,000.00","99.59","United States","-","0.71","01-Aug-27","4.63","USD","15-Jun-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,130,475.65","0.02","2,130,475.65","2,154,000.00","2,154,000.00","97.47","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,128,998.00","0.02","2,128,998.00","2,125,000.00","2,125,000.00","99.06","United States","-","2.51","01-Aug-29","5.00","USD","01-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,129,181.42","0.02","2,129,181.42","2,105,000.00","2,105,000.00","99.54","United States","-","0.54","15-May-27","3.70","USD","20-May-22"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,128,130.12","0.02","2,128,130.12","2,152,000.00","2,152,000.00","97.68","United States","-","2.43","15-Jan-30","4.50","USD","29-Dec-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,128,213.81","0.02","2,128,213.81","2,135,000.00","2,135,000.00","99.29","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,127,730.67","0.02","2,127,730.67","2,165,000.00","2,165,000.00","97.75","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,123,741.90","0.02","2,123,741.90","2,129,000.00","2,129,000.00","98.49","United States","-","2.88","15-Jan-30","4.70","USD","05-Aug-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,124,112.25","0.02","2,124,112.25","2,203,000.00","2,203,000.00","95.30","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,121,010.33","0.02","2,121,010.33","2,476,000.00","2,476,000.00","85.51","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,121,213.09","0.02","2,121,213.09","2,265,000.00","2,265,000.00","92.40","United Kingdom","-","3.27","22-May-30","3.00","USD","22-May-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,121,281.32","0.02","2,121,281.32","2,130,000.00","2,130,000.00","97.85","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,121,498.67","0.02","2,121,498.67","2,016,000.00","2,016,000.00","102.33","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,120,432.73","0.02","2,120,432.73","2,150,000.00","2,150,000.00","97.95","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,118,345.27","0.02","2,118,345.27","2,125,000.00","2,125,000.00","98.92","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,118,233.60","0.02","2,118,233.60","2,230,000.00","2,230,000.00","93.95","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,115,685.07","0.02","2,115,685.07","2,085,000.00","2,085,000.00","99.71","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,115,872.77","0.02","2,115,872.77","2,157,000.00","2,157,000.00","97.67","United States","-","2.15","15-Mar-29","4.13","USD","15-Feb-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,116,225.78","0.02","2,116,225.78","2,104,000.00","2,104,000.00","99.99","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,114,909.60","0.02","2,114,909.60","2,157,000.00","2,157,000.00","96.76","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,112,940.19","0.02","2,112,940.19","2,161,000.00","2,161,000.00","96.03","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,113,355.56","0.02","2,113,355.56","2,099,000.00","2,099,000.00","98.49","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,113,566.52","0.02","2,113,566.52","2,236,000.00","2,236,000.00","94.33","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,112,443.02","0.02","2,112,443.02","2,125,000.00","2,125,000.00","99.17","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,112,590.11","0.02","2,112,590.11","2,104,000.00","2,104,000.00","98.40","United States","-","2.38","15-Jun-29","5.05","USD","29-May-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,111,607.81","0.02","2,111,607.81","2,095,000.00","2,095,000.00","99.02","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,110,979.55","0.02","2,110,979.55","2,100,000.00","2,100,000.00","100.43","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,109,450.04","0.02","2,109,450.04","2,083,000.00","2,083,000.00","99.21","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,108,255.13","0.02","2,108,255.13","2,346,000.00","2,346,000.00","89.18","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,106,742.11","0.02","2,106,742.11","2,385,000.00","2,385,000.00","88.08","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,107,356.76","0.02","2,107,356.76","2,046,000.00","2,046,000.00","100.75","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,106,342.46","0.02","2,106,342.46","2,342,000.00","2,342,000.00","89.72","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,105,529.27","0.02","2,105,529.27","2,123,000.00","2,123,000.00","98.70","United States","-","2.16","19-Mar-29","5.15","USD","19-Mar-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,104,421.70","0.02","2,104,421.70","2,085,000.00","2,085,000.00","99.24","United States","-","1.01","15-Nov-27","3.88","USD","21-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,104,752.73","0.02","2,104,752.73","2,070,000.00","2,070,000.00","100.27","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,103,317.44","0.02","2,103,317.44","2,093,000.00","2,093,000.00","98.73","United States","-","3.22","15-Jun-30","5.00","USD","11-Mar-25"
"MPLX","MPLX LP","Energy","Fixed Income","2,103,437.42","0.02","2,103,437.42","2,104,000.00","2,104,000.00","99.08","United States","-","2.08","15-Feb-29","4.80","USD","15-Nov-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,103,569.10","0.02","2,103,569.10","2,343,000.00","2,343,000.00","89.04","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2,102,286.10","0.02","2,102,286.10","2,120,000.00","2,120,000.00","98.22","United States","-","1.18","15-Jan-28","3.50","USD","14-Feb-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,102,784.61","0.02","2,102,784.61","2,408,000.00","2,408,000.00","87.29","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"COR","CENCORA INC","Healthcare","Fixed Income","2,101,735.77","0.02","2,101,735.77","2,110,000.00","2,110,000.00","98.39","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,101,126.75","0.02","2,101,126.75","2,100,000.00","2,100,000.00","98.18","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,099,723.01","0.02","2,099,723.01","2,400,000.00","2,400,000.00","87.25","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"CSX","CSX CORP","Transportation","Fixed Income","2,099,724.28","0.02","2,099,724.28","2,132,000.00","2,132,000.00","98.05","United States","-","2.18","15-Mar-29","4.25","USD","15-Nov-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,098,275.77","0.02","2,098,275.77","2,136,000.00","2,136,000.00","96.33","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"OKE","ONEOK INC","Energy","Fixed Income","2,096,278.05","0.02","2,096,278.05","2,015,000.00","2,015,000.00","101.28","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2,096,347.40","0.02","2,096,347.40","2,215,000.00","2,215,000.00","94.30","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,095,662.40","0.02","2,095,662.40","2,135,000.00","2,135,000.00","97.17","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,093,050.47","0.02","2,093,050.47","2,132,000.00","2,132,000.00","98.02","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,093,168.60","0.02","2,093,168.60","2,160,000.00","2,160,000.00","96.44","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"NOW","SERVICENOW INC","Other","Fixed Income","2,091,357.56","0.02","2,091,357.56","2,075,000.00","2,075,000.00","98.93","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,089,207.55","0.02","2,089,207.55","2,231,000.00","2,231,000.00","92.84","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,089,386.84","0.02","2,089,386.84","2,063,000.00","2,063,000.00","99.15","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,089,413.66","0.02","2,089,413.66","2,169,000.00","2,169,000.00","95.08","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,087,287.64","0.02","2,087,287.64","2,110,000.00","2,110,000.00","98.51","United States","-","0.83","01-Sep-27","2.95","USD","10-Aug-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,087,509.58","0.02","2,087,509.58","2,071,000.00","2,071,000.00","100.75","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,087,840.72","0.02","2,087,840.72","2,155,000.00","2,155,000.00","96.39","United States","-","1.03","13-Nov-27","1.13","USD","13-Nov-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2,086,370.55","0.02","2,086,370.55","2,049,000.00","2,049,000.00","99.86","United Kingdom","-","1.88","04-Dec-28","5.13","USD","04-Dec-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,085,802.62","0.02","2,085,802.62","2,115,000.00","2,115,000.00","98.21","Switzerland","-","2.22","16-Mar-29","4.10","USD","18-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","2,086,002.56","0.02","2,086,002.56","2,133,000.00","2,133,000.00","97.71","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,084,008.02","0.02","2,084,008.02","2,105,000.00","2,105,000.00","98.40","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,082,056.37","0.02","2,082,056.37","2,090,000.00","2,090,000.00","99.28","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,081,323.04","0.02","2,081,323.04","2,377,000.00","2,377,000.00","87.35","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,080,347.17","0.02","2,080,347.17","2,030,000.00","2,030,000.00","100.41","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,079,914.51","0.02","2,079,914.51","2,080,000.00","2,080,000.00","98.43","Canada","-","1.48","01-Jun-28","4.00","USD","16-May-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,078,359.50","0.02","2,078,359.50","2,385,000.00","2,385,000.00","86.82","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,077,878.58","0.02","2,077,878.58","2,080,000.00","2,080,000.00","98.08","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,077,962.55","0.02","2,077,962.55","2,210,000.00","2,210,000.00","93.99","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,076,485.43","0.02","2,076,485.43","2,020,000.00","2,020,000.00","100.77","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,077,188.66","0.02","2,077,188.66","2,077,000.00","2,077,000.00","98.97","United States","-","1.16","15-Jan-28","3.85","USD","06-Jan-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,075,588.63","0.02","2,075,588.63","2,115,000.00","2,115,000.00","96.44","United States","-","2.33","15-May-29","3.90","USD","15-May-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,075,842.18","0.02","2,075,842.18","2,089,000.00","2,089,000.00","99.27","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,073,773.57","0.02","2,073,773.57","2,298,000.00","2,298,000.00","89.37","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,072,989.09","0.02","2,072,989.09","2,215,000.00","2,215,000.00","92.78","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,073,550.30","0.02","2,073,550.30","2,170,000.00","2,170,000.00","95.01","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,073,624.24","0.02","2,073,624.24","2,070,000.00","2,070,000.00","99.68","Germany","-","1.79","18-Sep-29","5.27","USD","18-Sep-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,071,192.90","0.02","2,071,192.90","2,207,000.00","2,207,000.00","92.71","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"EQT","EQT CORP","Energy","Fixed Income","2,071,030.73","0.02","2,071,030.73","2,095,000.00","2,095,000.00","98.63","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,069,512.52","0.02","2,069,512.52","2,126,000.00","2,126,000.00","95.69","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,069,576.30","0.02","2,069,576.30","2,064,000.00","2,064,000.00","99.63","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,068,711.15","0.02","2,068,711.15","2,075,000.00","2,075,000.00","98.73","Ireland","-","2.54","13-Aug-29","5.06","USD","13-Aug-26"
"CDW","CDW LLC","Other","Fixed Income","2,066,710.20","0.02","2,066,710.20","2,055,000.00","2,055,000.00","100.08","United States","-","2.62","21-Sep-29","5.70","USD","21-Sep-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,067,233.16","0.02","2,067,233.16","2,079,000.00","2,079,000.00","98.75","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,064,980.34","0.02","2,064,980.34","2,053,000.00","2,053,000.00","99.45","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,063,317.17","0.02","2,063,317.17","2,190,000.00","2,190,000.00","94.06","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,062,629.94","0.02","2,062,629.94","2,017,000.00","2,017,000.00","100.32","United States","-","0.57","15-Jun-27","5.50","USD","31-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,061,429.15","0.02","2,061,429.15","2,020,000.00","2,020,000.00","100.14","Canada","-","0.13","11-Dec-26","5.26","USD","11-Dec-23"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,061,270.03","0.02","2,061,270.03","2,043,000.00","2,043,000.00","100.15","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,059,372.45","0.02","2,059,372.45","2,050,000.00","2,050,000.00","99.67","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"USB","US BANCORP","Banking","Fixed Income","2,058,198.76","0.02","2,058,198.76","2,170,000.00","2,170,000.00","94.16","United States","-","2.58","30-Jul-29","3.00","USD","29-Jul-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,057,023.01","0.02","2,057,023.01","2,040,000.00","2,040,000.00","99.87","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,055,671.24","0.02","2,055,671.24","2,060,000.00","2,060,000.00","99.51","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,054,194.89","0.02","2,054,194.89","2,060,000.00","2,060,000.00","98.84","United States","-","0.70","15-Jul-27","3.25","USD","22-Jun-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,054,619.34","0.02","2,054,619.34","2,097,000.00","2,097,000.00","97.56","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,054,117.26","0.02","2,054,117.26","2,057,000.00","2,057,000.00","98.24","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,053,079.61","0.02","2,053,079.61","2,025,000.00","2,025,000.00","99.15","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,051,964.51","0.02","2,051,964.51","2,047,000.00","2,047,000.00","99.11","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,052,306.82","0.02","2,052,306.82","2,065,000.00","2,065,000.00","98.73","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,051,329.03","0.02","2,051,329.03","2,400,000.00","2,400,000.00","85.26","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,049,918.45","0.02","2,049,918.45","2,040,000.00","2,040,000.00","99.94","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"HUM","HUMANA INC","Insurance","Fixed Income","2,050,583.83","0.02","2,050,583.83","2,163,000.00","2,163,000.00","94.22","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,048,979.79","0.02","2,048,979.79","2,062,000.00","2,062,000.00","98.97","United States","-","0.31","15-Feb-27","2.13","USD","28-Jun-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,045,739.34","0.02","2,045,739.34","2,040,000.00","2,040,000.00","100.28","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,045,832.92","0.02","2,045,832.92","2,030,000.00","2,030,000.00","98.86","United States","-","2.39","15-Jun-29","4.60","USD","22-May-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,043,966.88","0.02","2,043,966.88","2,022,000.00","2,022,000.00","99.94","United States","-","0.03","03-Nov-26","2.45","USD","03-Nov-16"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,040,808.04","0.02","2,040,808.04","2,092,000.00","2,092,000.00","97.47","United States","-","3.12","15-Apr-30","4.38","USD","14-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,039,780.52","0.02","2,039,780.52","2,100,000.00","2,100,000.00","96.98","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,037,023.81","0.02","2,037,023.81","2,295,000.00","2,295,000.00","87.74","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,036,028.69","0.02","2,036,028.69","2,146,000.00","2,146,000.00","94.48","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,034,662.80","0.02","2,034,662.80","2,031,000.00","2,031,000.00","98.28","United States","-","2.30","23-May-29","4.60","USD","23-May-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,033,067.46","0.02","2,033,067.46","2,265,000.00","2,265,000.00","88.66","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"WDAY","WORKDAY INC","Other","Fixed Income","2,033,071.43","0.02","2,033,071.43","2,109,000.00","2,109,000.00","96.18","United States","-","2.28","01-Apr-29","3.70","USD","01-Apr-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,033,134.61","0.02","2,033,134.61","2,045,000.00","2,045,000.00","99.19","United States","-","0.89","01-Oct-27","4.00","USD","21-Sep-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,032,451.35","0.02","2,032,451.35","2,369,000.00","2,369,000.00","85.61","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,032,817.74","0.02","2,032,817.74","2,055,000.00","2,055,000.00","97.12","United States","-","2.31","15-May-29","4.13","USD","10-May-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,030,956.86","0.02","2,030,956.86","1,974,000.00","1,974,000.00","100.51","United States","-","2.28","15-May-29","5.45","USD","22-May-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,028,495.67","0.02","2,028,495.67","2,079,000.00","2,079,000.00","97.21","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,027,671.03","0.02","2,027,671.03","2,175,000.00","2,175,000.00","92.03","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,028,120.86","0.02","2,028,120.86","2,147,000.00","2,147,000.00","93.91","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,027,016.50","0.02","2,027,016.50","2,089,000.00","2,089,000.00","96.61","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"V","VISA INC","Other","Fixed Income","2,025,443.69","0.02","2,025,443.69","2,077,000.00","2,077,000.00","96.72","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,023,450.95","0.02","2,023,450.95","1,980,000.00","1,980,000.00","100.38","United States","-","2.34","15-Jun-29","5.15","USD","03-Jun-24"
"MPLX","MPLX LP","Energy","Fixed Income","2,022,514.16","0.02","2,022,514.16","2,005,000.00","2,005,000.00","99.21","United States","-","1.02","01-Dec-27","4.25","USD","20-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,022,893.54","0.02","2,022,893.54","2,040,000.00","2,040,000.00","98.52","United States","-","1.26","18-Feb-28","3.60","USD","18-Jul-22"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2,021,400.20","0.02","2,021,400.20","2,120,000.00","2,120,000.00","94.90","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,021,464.20","0.02","2,021,464.20","2,010,000.00","2,010,000.00","99.29","United States","-","1.14","15-Jan-28","4.75","USD","04-Apr-17"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,021,821.21","0.02","2,021,821.21","2,077,000.00","2,077,000.00","96.97","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,017,938.40","0.02","2,017,938.40","2,024,000.00","2,024,000.00","98.34","United States","-","1.05","01-Dec-27","3.48","USD","14-Jun-18"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,018,094.48","0.02","2,018,094.48","1,980,000.00","1,980,000.00","100.43","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,017,414.80","0.02","2,017,414.80","2,020,000.00","2,020,000.00","98.83","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,015,982.84","0.02","2,015,982.84","2,025,000.00","2,025,000.00","98.78","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,016,156.54","0.02","2,016,156.54","2,090,000.00","2,090,000.00","96.02","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,016,667.28","0.02","2,016,667.28","1,973,000.00","1,973,000.00","101.44","United States","-","0.80","16-Sep-27","7.75","USD","23-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,014,699.65","0.02","2,014,699.65","2,305,000.00","2,305,000.00","86.60","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,013,502.02","0.02","2,013,502.02","2,125,000.00","2,125,000.00","93.66","United States","-","2.90","15-Dec-29","3.10","USD","09-Nov-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,013,676.30","0.02","2,013,676.30","2,275,000.00","2,275,000.00","88.02","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,014,129.00","0.02","2,014,129.00","2,055,000.00","2,055,000.00","97.55","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2,011,798.51","0.02","2,011,798.51","2,002,000.00","2,002,000.00","100.00","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,010,046.25","0.02","2,010,046.25","1,944,000.00","1,944,000.00","100.93","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,007,604.26","0.02","2,007,604.26","2,215,000.00","2,215,000.00","89.81","United States","-","3.37","01-Jun-30","2.10","USD","01-Jun-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,004,388.81","0.02","2,004,388.81","2,076,000.00","2,076,000.00","95.40","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,004,444.13","0.02","2,004,444.13","2,156,000.00","2,156,000.00","92.70","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","2,004,540.73","0.02","2,004,540.73","2,267,000.00","2,267,000.00","87.84","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,003,408.62","0.02","2,003,408.62","2,009,000.00","2,009,000.00","99.28","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,001,741.76","0.02","2,001,741.76","2,030,000.00","2,030,000.00","97.96","United States","-","2.62","01-Sep-29","4.60","USD","19-Sep-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,002,570.15","0.02","2,002,570.15","2,092,000.00","2,092,000.00","95.65","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,000,085.78","0.02","2,000,085.78","2,017,000.00","2,017,000.00","97.70","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,997,714.81","0.02","1,997,714.81","1,943,000.00","1,943,000.00","101.27","United States","-","2.01","15-Jan-29","5.75","USD","08-Nov-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,996,850.96","0.02","1,996,850.96","1,980,000.00","1,980,000.00","99.90","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,995,942.96","0.02","1,995,942.96","1,970,000.00","1,970,000.00","99.38","United States","-","1.44","15-May-28","4.45","USD","25-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,996,194.13","0.02","1,996,194.13","2,073,000.00","2,073,000.00","96.05","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,994,558.12","0.02","1,994,558.12","2,022,000.00","2,022,000.00","97.74","United States","-","2.09","01-Feb-29","4.00","USD","31-Oct-18"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,991,940.23","0.02","1,991,940.23","2,019,000.00","2,019,000.00","98.33","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"OKE","ONEOK INC","Energy","Fixed Income","1,992,273.86","0.02","1,992,273.86","2,088,000.00","2,088,000.00","94.93","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,991,433.37","0.02","1,991,433.37","1,985,000.00","1,985,000.00","98.66","United States","-","1.47","01-Jun-28","4.25","USD","05-Jun-18"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,990,703.68","0.02","1,990,703.68","2,080,000.00","2,080,000.00","94.66","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,989,239.29","0.02","1,989,239.29","1,998,000.00","1,998,000.00","99.49","Japan","-","2.28","17-Apr-30","5.26","USD","17-Apr-24"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,989,895.20","0.02","1,989,895.20","2,075,000.00","2,075,000.00","94.93","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"V","VISA INC","Other","Fixed Income","1,990,074.80","0.02","1,990,074.80","2,017,000.00","2,017,000.00","98.38","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,990,076.72","0.02","1,990,076.72","1,935,000.00","1,935,000.00","101.72","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,987,701.62","0.02","1,987,701.62","2,008,000.00","2,008,000.00","98.33","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,988,150.46","0.02","1,988,150.46","2,010,000.00","2,010,000.00","98.81","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,988,174.35","0.02","1,988,174.35","2,019,000.00","2,019,000.00","98.01","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,987,009.42","0.02","1,987,009.42","1,934,000.00","1,934,000.00","100.33","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,985,682.15","0.02","1,985,682.15","2,155,000.00","2,155,000.00","91.71","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,986,544.51","0.02","1,986,544.51","1,990,000.00","1,990,000.00","98.85","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,985,231.49","0.02","1,985,231.49","1,985,000.00","1,985,000.00","99.51","United States","-","2.19","15-Mar-29","4.90","USD","31-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,985,263.66","0.02","1,985,263.66","2,088,000.00","2,088,000.00","94.86","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,985,291.65","0.02","1,985,291.65","2,000,000.00","2,000,000.00","97.73","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,983,481.02","0.02","1,983,481.02","2,055,000.00","2,055,000.00","96.07","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,983,510.57","0.02","1,983,510.57","1,973,000.00","1,973,000.00","99.55","United States","-","0.72","27-Jul-27","4.15","USD","27-Jul-22"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,981,533.37","0.02","1,981,533.37","1,985,000.00","1,985,000.00","99.06","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,980,407.83","0.02","1,980,407.83","1,970,000.00","1,970,000.00","99.67","United States","-","1.23","15-Feb-28","4.60","USD","18-Nov-22"
"HUM","HUMANA INC","Insurance","Fixed Income","1,980,646.42","0.02","1,980,646.42","1,994,000.00","1,994,000.00","99.03","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,981,078.02","0.02","1,981,078.02","2,000,000.00","2,000,000.00","98.18","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,978,986.83","0.02","1,978,986.83","1,978,000.00","1,978,000.00","98.14","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,977,954.25","0.02","1,977,954.25","1,965,000.00","1,965,000.00","99.67","United States","-","1.21","07-Feb-28","4.75","USD","07-Feb-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,975,138.99","0.02","1,975,138.99","2,005,000.00","2,005,000.00","98.29","United States","-","1.37","01-Apr-28","3.80","USD","22-Mar-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,975,369.75","0.02","1,975,369.75","2,003,000.00","2,003,000.00","98.19","United States","-","1.76","15-Sep-28","4.20","USD","28-Aug-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,975,718.69","0.02","1,975,718.69","1,974,000.00","1,974,000.00","99.42","United Kingdom","-","2.99","03-Mar-30","4.90","USD","03-Mar-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,974,314.35","0.02","1,974,314.35","1,980,000.00","1,980,000.00","98.30","United States","-","1.49","15-Jun-28","4.00","USD","25-Jun-18"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,974,743.06","0.02","1,974,743.06","1,955,000.00","1,955,000.00","99.85","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,973,966.79","0.02","1,973,966.79","1,990,000.00","1,990,000.00","98.53","United States","-","2.40","15-Jun-29","6.25","USD","14-Sep-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,972,817.91","0.02","1,972,817.91","1,969,000.00","1,969,000.00","100.14","United States","-","0.45","18-Apr-27","5.20","USD","18-Apr-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,973,203.73","0.02","1,973,203.73","1,962,000.00","1,962,000.00","99.91","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,971,653.53","0.02","1,971,653.53","1,970,000.00","1,970,000.00","99.74","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"INTU","INTUIT INC","Other","Fixed Income","1,972,179.17","0.02","1,972,179.17","1,959,000.00","1,959,000.00","100.15","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,971,311.19","0.02","1,971,311.19","2,040,000.00","2,040,000.00","96.28","United States","-","2.23","15-Mar-29","3.40","USD","15-Mar-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,968,581.66","0.02","1,968,581.66","1,975,000.00","1,975,000.00","99.26","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"OKE","ONEOK INC","Energy","Fixed Income","1,967,625.86","0.02","1,967,625.86","1,900,000.00","1,900,000.00","100.88","United States","-","1.81","01-Nov-28","5.65","USD","24-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,967,847.53","0.02","1,967,847.53","2,050,000.00","2,050,000.00","95.84","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,966,231.32","0.02","1,966,231.32","1,877,000.00","1,877,000.00","101.89","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"STT","STATE STREET CORP","Banking","Fixed Income","1,966,747.05","0.02","1,966,747.05","2,122,000.00","2,122,000.00","92.10","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,963,642.54","0.02","1,963,642.54","1,950,000.00","1,950,000.00","99.85","United States","-","0.30","11-Feb-27","4.30","USD","11-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,962,681.77","0.02","1,962,681.77","1,940,000.00","1,940,000.00","99.87","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"STT","STATE STREET CORP","Banking","Fixed Income","1,962,990.27","0.02","1,962,990.27","1,952,000.00","1,952,000.00","100.09","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,963,263.35","0.02","1,963,263.35","1,919,000.00","1,919,000.00","100.03","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,962,355.15","0.02","1,962,355.15","1,967,000.00","1,967,000.00","98.48","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,961,642.94","0.02","1,961,642.94","1,985,000.00","1,985,000.00","97.97","United States","-","1.65","01-Aug-28","3.80","USD","02-Aug-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,959,350.88","0.02","1,959,350.88","2,022,000.00","2,022,000.00","95.96","United States","-","2.50","08-Jul-29","3.25","USD","23-Apr-19"
"OKE","ONEOK INC","Energy","Fixed Income","1,958,146.69","0.02","1,958,146.69","2,099,000.00","2,099,000.00","92.97","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,958,422.77","0.02","1,958,422.77","2,045,000.00","2,045,000.00","94.26","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,958,922.25","0.02","1,958,922.25","1,933,000.00","1,933,000.00","99.94","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,957,357.63","0.02","1,957,357.63","1,935,000.00","1,935,000.00","99.71","United States","-","2.87","15-Jan-30","5.35","USD","18-Nov-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,957,881.91","0.02","1,957,881.91","1,953,000.00","1,953,000.00","99.25","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,956,749.87","0.02","1,956,749.87","1,960,000.00","1,960,000.00","99.36","Australia","-","1.30","14-Mar-28","4.50","USD","14-Mar-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,955,807.62","0.02","1,955,807.62","1,935,000.00","1,935,000.00","99.95","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,954,823.06","0.02","1,954,823.06","1,940,000.00","1,940,000.00","99.21","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,955,055.52","0.02","1,955,055.52","2,101,000.00","2,101,000.00","92.14","United States","-","3.38","30-Jun-30","2.95","USD","16-Dec-19"
"BA","BOEING CO","Capital Goods","Fixed Income","1,955,230.60","0.02","1,955,230.60","2,097,000.00","2,097,000.00","92.58","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,954,266.51","0.02","1,954,266.51","1,912,000.00","1,912,000.00","100.61","United States","-","2.81","10-Jan-30","5.65","USD","18-Nov-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,954,282.26","0.02","1,954,282.26","1,912,000.00","1,912,000.00","100.33","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,953,493.80","0.02","1,953,493.80","1,982,000.00","1,982,000.00","98.50","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,953,499.06","0.02","1,953,499.06","1,997,000.00","1,997,000.00","96.64","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"PNC","PNC BANK NA","Banking","Fixed Income","1,952,678.83","0.02","1,952,678.83","1,975,000.00","1,975,000.00","98.06","United States","-","1.20","22-Jan-28","3.25","USD","22-Jan-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,950,673.65","0.02","1,950,673.65","2,155,000.00","2,155,000.00","89.89","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,949,826.65","0.02","1,949,826.65","2,015,000.00","2,015,000.00","95.36","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,949,967.19","0.02","1,949,967.19","1,925,000.00","1,925,000.00","99.94","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,944,795.56","0.02","1,944,795.56","2,095,000.00","2,095,000.00","92.16","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,945,063.01","0.02","1,945,063.01","1,915,000.00","1,915,000.00","99.55","United States","-","1.42","16-May-28","4.65","USD","04-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,945,106.68","0.02","1,945,106.68","1,945,000.00","1,945,000.00","99.46","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,945,117.78","0.02","1,945,117.78","1,869,000.00","1,869,000.00","101.39","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,943,641.73","0.02","1,943,641.73","2,257,000.00","2,257,000.00","85.80","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,941,706.35","0.02","1,941,706.35","1,942,000.00","1,942,000.00","98.77","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"OKE","ONEOK INC","Energy","Fixed Income","1,940,614.25","0.02","1,940,614.25","1,935,000.00","1,935,000.00","99.06","United States","-","1.57","15-Jul-28","4.55","USD","02-Jul-18"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,939,962.01","0.02","1,939,962.01","2,005,000.00","2,005,000.00","96.10","United States","-","0.99","01-Nov-27","1.38","USD","16-Oct-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,938,653.35","0.02","1,938,653.35","1,930,000.00","1,930,000.00","100.06","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,936,057.47","0.02","1,936,057.47","2,015,000.00","2,015,000.00","96.00","United States","-","2.72","15-Oct-29","4.38","USD","07-Oct-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,936,701.48","0.02","1,936,701.48","1,964,000.00","1,964,000.00","97.00","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,933,757.54","0.02","1,933,757.54","1,925,000.00","1,925,000.00","100.11","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"CDW","CDW LLC","Other","Fixed Income","1,933,054.60","0.02","1,933,054.60","2,029,000.00","2,029,000.00","94.67","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,930,996.24","0.02","1,930,996.24","2,115,000.00","2,115,000.00","91.04","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,931,071.45","0.02","1,931,071.45","1,963,000.00","1,963,000.00","97.60","United States","-","2.15","15-Feb-29","4.15","USD","06-Oct-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,928,685.37","0.02","1,928,685.37","2,010,000.00","2,010,000.00","94.65","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,927,181.30","0.02","1,927,181.30","2,097,000.00","2,097,000.00","90.68","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,927,379.00","0.02","1,927,379.00","1,940,000.00","1,940,000.00","98.76","United States","-","0.79","15-Aug-27","3.15","USD","10-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,925,195.71","0.02","1,925,195.71","1,925,000.00","1,925,000.00","99.58","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,925,059.82","0.02","1,925,059.82","1,943,000.00","1,943,000.00","98.70","United States","-","3.03","24-Mar-30","4.80","USD","24-Mar-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,922,976.74","0.02","1,922,976.74","1,995,000.00","1,995,000.00","95.58","United States","-","2.10","15-Jan-29","3.00","USD","01-Sep-21"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,923,101.30","0.02","1,923,101.30","1,943,000.00","1,943,000.00","97.25","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,921,985.11","0.02","1,921,985.11","1,879,000.00","1,879,000.00","99.98","United States","-","0.04","10-Nov-26","5.13","USD","10-Nov-23"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,922,450.86","0.02","1,922,450.86","2,066,000.00","2,066,000.00","92.01","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,920,316.89","0.02","1,920,316.89","2,050,000.00","2,050,000.00","93.37","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"HES","HESS CORP","Energy","Fixed Income","1,920,612.66","0.02","1,920,612.66","1,750,000.00","1,750,000.00","108.39","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,916,559.05","0.02","1,916,559.05","2,035,000.00","2,035,000.00","93.69","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,916,773.45","0.02","1,916,773.45","1,939,000.00","1,939,000.00","98.81","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,915,477.64","0.02","1,915,477.64","2,172,000.00","2,172,000.00","87.27","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,913,890.02","0.02","1,913,890.02","1,965,000.00","1,965,000.00","97.15","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,913,986.99","0.02","1,913,986.99","1,920,000.00","1,920,000.00","99.22","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,912,733.10","0.02","1,912,733.10","1,909,000.00","1,909,000.00","99.25","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,912,744.59","0.02","1,912,744.59","2,035,000.00","2,035,000.00","93.35","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,912,265.28","0.02","1,912,265.28","1,900,000.00","1,900,000.00","99.24","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,911,425.13","0.02","1,911,425.13","1,925,000.00","1,925,000.00","97.45","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,911,476.38","0.02","1,911,476.38","1,914,000.00","1,914,000.00","99.57","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,911,695.54","0.02","1,911,695.54","1,955,000.00","1,955,000.00","97.54","Canada","-","2.24","01-Apr-29","4.20","USD","01-Apr-19"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,908,722.52","0.02","1,908,722.52","1,930,000.00","1,930,000.00","97.41","United Kingdom","-","1.93","28-Nov-28","3.72","USD","28-Nov-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,908,820.18","0.02","1,908,820.18","1,920,000.00","1,920,000.00","98.62","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,907,575.76","0.02","1,907,575.76","2,012,000.00","2,012,000.00","94.58","United States","-","3.13","01-Apr-30","3.95","USD","11-May-21"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,907,655.21","0.02","1,907,655.21","1,957,000.00","1,957,000.00","97.39","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,906,494.77","0.02","1,906,494.77","1,980,000.00","1,980,000.00","95.82","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,906,550.95","0.02","1,906,550.95","2,214,000.00","2,214,000.00","85.91","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,905,741.37","0.02","1,905,741.37","2,074,000.00","2,074,000.00","91.51","United States","-","3.13","01-Mar-30","2.65","USD","20-Feb-20"
"MMM","3M CO","Capital Goods","Fixed Income","1,904,934.57","0.02","1,904,934.57","1,940,000.00","1,940,000.00","98.14","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,905,293.82","0.02","1,905,293.82","2,051,000.00","2,051,000.00","91.67","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,904,280.21","0.02","1,904,280.21","1,890,000.00","1,890,000.00","99.79","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,902,484.11","0.02","1,902,484.11","1,892,000.00","1,892,000.00","98.74","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,901,235.91","0.02","1,901,235.91","1,908,000.00","1,908,000.00","99.45","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,901,083.01","0.02","1,901,083.01","2,046,000.00","2,046,000.00","92.22","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,899,307.34","0.02","1,899,307.34","2,022,000.00","2,022,000.00","93.69","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,897,884.43","0.02","1,897,884.43","1,930,000.00","1,930,000.00","97.51","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,896,696.09","0.02","1,896,696.09","1,910,000.00","1,910,000.00","99.28","United States","-","2.29","20-Apr-29","5.10","USD","21-Mar-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,897,332.06","0.02","1,897,332.06","1,960,000.00","1,960,000.00","96.73","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,895,370.62","0.02","1,895,370.62","1,935,000.00","1,935,000.00","97.90","Japan","-","2.30","18-Apr-30","4.59","USD","21-Apr-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,894,640.45","0.02","1,894,640.45","1,867,000.00","1,867,000.00","101.37","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,893,524.14","0.02","1,893,524.14","1,921,000.00","1,921,000.00","98.14","United States","-","1.78","15-Sep-28","4.15","USD","15-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,893,679.92","0.02","1,893,679.92","1,949,000.00","1,949,000.00","95.59","United States","-","2.31","25-Apr-29","3.20","USD","25-Apr-19"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,893,984.03","0.02","1,893,984.03","1,872,000.00","1,872,000.00","100.02","United States","-","0.27","28-Jan-28","4.97","USD","28-Jan-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,892,669.25","0.02","1,892,669.25","1,835,000.00","1,835,000.00","101.13","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,892,709.36","0.02","1,892,709.36","1,881,000.00","1,881,000.00","99.25","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,891,936.48","0.02","1,891,936.48","1,875,000.00","1,875,000.00","99.81","United States","-","0.27","01-Feb-27","4.88","USD","11-Jan-24"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1,890,532.47","0.02","1,890,532.47","1,893,000.00","1,893,000.00","97.72","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,890,986.57","0.02","1,890,986.57","1,890,000.00","1,890,000.00","99.59","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,889,903.18","0.02","1,889,903.18","2,103,000.00","2,103,000.00","89.11","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,885,598.56","0.02","1,885,598.56","1,910,000.00","1,910,000.00","97.21","United States","-","3.62","25-Jan-31","6.25","USD","07-Nov-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,884,255.94","0.02","1,884,255.94","2,177,000.00","2,177,000.00","85.89","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,884,963.68","0.02","1,884,963.68","1,868,000.00","1,868,000.00","99.62","United States","-","1.18","16-Jan-29","4.83","USD","17-Dec-24"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1,883,406.41","0.02","1,883,406.41","1,886,000.00","1,886,000.00","99.50","United States","-","0.39","15-Mar-27","3.50","USD","16-Mar-17"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,883,337.54","0.02","1,883,337.54","1,905,000.00","1,905,000.00","96.83","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,882,231.25","0.02","1,882,231.25","1,896,000.00","1,896,000.00","98.10","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,881,164.49","0.02","1,881,164.49","1,920,000.00","1,920,000.00","95.50","United States","-","3.85","21-May-31","5.90","USD","21-May-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,879,794.29","0.02","1,879,794.29","1,845,000.00","1,845,000.00","99.98","United States","-","0.07","15-Nov-26","4.38","USD","27-Oct-16"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,879,986.05","0.02","1,879,986.05","2,096,000.00","2,096,000.00","89.02","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,880,311.31","0.02","1,880,311.31","1,905,000.00","1,905,000.00","97.88","United Kingdom","-","4.20","21-Aug-31","4.88","USD","21-Aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,880,451.21","0.02","1,880,451.21","1,958,000.00","1,958,000.00","95.61","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"VMW","VMWARE LLC","Other","Fixed Income","1,878,759.10","0.02","1,878,759.10","1,988,000.00","1,988,000.00","94.17","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,877,795.32","0.02","1,877,795.32","2,155,000.00","2,155,000.00","86.43","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,876,505.78","0.02","1,876,505.78","1,900,000.00","1,900,000.00","96.68","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,877,003.24","0.02","1,877,003.24","2,106,000.00","2,106,000.00","89.07","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,873,479.15","0.02","1,873,479.15","1,912,000.00","1,912,000.00","97.37","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,871,907.20","0.02","1,871,907.20","1,873,000.00","1,873,000.00","99.45","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","1,872,430.31","0.02","1,872,430.31","1,956,000.00","1,956,000.00","94.57","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,870,913.10","0.02","1,870,913.10","1,815,000.00","1,815,000.00","100.46","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1,871,081.00","0.02","1,871,081.00","1,872,000.00","1,872,000.00","99.59","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,871,411.78","0.02","1,871,411.78","1,848,000.00","1,848,000.00","99.63","United States","-","2.42","30-Jun-29","5.25","USD","17-Jun-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,869,447.39","0.02","1,869,447.39","1,870,000.00","1,870,000.00","99.53","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,868,224.79","0.02","1,868,224.79","1,889,000.00","1,889,000.00","96.90","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,868,402.69","0.02","1,868,402.69","1,874,000.00","1,874,000.00","99.50","United States","-","0.43","01-Apr-27","3.50","USD","25-Mar-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,868,503.90","0.02","1,868,503.90","1,890,000.00","1,890,000.00","98.19","United States","-","1.25","15-Feb-28","3.60","USD","07-Feb-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,868,941.17","0.02","1,868,941.17","1,890,000.00","1,890,000.00","97.84","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,868,099.09","0.02","1,868,099.09","1,865,000.00","1,865,000.00","98.46","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,867,110.66","0.02","1,867,110.66","2,067,000.00","2,067,000.00","89.83","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,865,208.76","0.02","1,865,208.76","1,855,000.00","1,855,000.00","100.31","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,864,164.05","0.02","1,864,164.05","1,921,000.00","1,921,000.00","96.42","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,862,565.19","0.02","1,862,565.19","1,829,000.00","1,829,000.00","100.23","United States","-","0.62","01-Jul-27","5.20","USD","07-Jul-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,862,638.11","0.02","1,862,638.11","2,135,000.00","2,135,000.00","87.14","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"AAPL","APPLE INC","Other","Fixed Income","1,860,567.81","0.02","1,860,567.81","1,870,000.00","1,870,000.00","97.63","United States","-","3.15","10-May-30","4.15","USD","10-May-23"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,860,899.34","0.02","1,860,899.34","1,855,000.00","1,855,000.00","100.07","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,859,829.85","0.02","1,859,829.85","1,840,000.00","1,840,000.00","99.22","United States","-","1.45","18-May-28","4.35","USD","18-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,858,495.55","0.02","1,858,495.55","1,885,000.00","1,885,000.00","98.57","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,858,287.12","0.02","1,858,287.12","1,825,000.00","1,825,000.00","99.84","United States","-","0.49","28-Apr-27","4.10","USD","28-Apr-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,855,776.37","0.02","1,855,776.37","1,840,000.00","1,840,000.00","100.11","United States","-","1.25","01-Mar-28","5.30","USD","02-Mar-23"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,856,256.92","0.02","1,856,256.92","1,945,000.00","1,945,000.00","94.78","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,854,842.34","0.02","1,854,842.34","1,845,000.00","1,845,000.00","99.61","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,852,272.54","0.02","1,852,272.54","1,882,000.00","1,882,000.00","97.62","United States","-","2.12","15-Feb-29","4.30","USD","11-Feb-19"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,852,429.28","0.02","1,852,429.28","1,865,000.00","1,865,000.00","98.54","United Kingdom","-","2.58","21-Aug-29","4.63","USD","21-Aug-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,852,787.40","0.02","1,852,787.40","1,915,000.00","1,915,000.00","96.40","United States","-","2.23","15-Mar-29","3.45","USD","07-Mar-19"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,851,412.95","0.02","1,851,412.95","1,925,000.00","1,925,000.00","96.05","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,852,046.62","0.02","1,852,046.62","1,765,000.00","1,765,000.00","101.84","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,851,050.70","0.02","1,851,050.70","1,935,000.00","1,935,000.00","95.43","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,849,738.09","0.02","1,849,738.09","1,815,000.00","1,815,000.00","100.08","United States","-","0.59","15-Jun-27","5.20","USD","10-May-24"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,848,945.71","0.02","1,848,945.71","1,818,000.00","1,818,000.00","99.47","United States","-","2.24","15-May-29","5.13","USD","10-May-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,849,442.46","0.02","1,849,442.46","2,152,000.00","2,152,000.00","85.60","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,509.78","0.02","1,849,509.78","1,835,000.00","1,835,000.00","99.78","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,848,379.33","0.02","1,848,379.33","1,865,000.00","1,865,000.00","98.83","Macau","-","0.37","08-Mar-27","2.30","USD","08-Aug-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,848,620.64","0.02","1,848,620.64","1,870,000.00","1,870,000.00","97.66","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,847,731.14","0.02","1,847,731.14","1,841,000.00","1,841,000.00","98.60","United States","-","1.90","01-Dec-28","4.50","USD","06-Nov-18"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,844,224.16","0.02","1,844,224.16","1,850,000.00","1,850,000.00","98.78","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,843,458.34","0.02","1,843,458.34","1,795,000.00","1,795,000.00","100.64","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,843,517.43","0.02","1,843,517.43","1,845,000.00","1,845,000.00","99.41","United States","-","0.27","01-Feb-27","2.25","USD","31-Jan-20"
"USB","US BANCORP MTN","Banking","Fixed Income","1,840,445.29","0.02","1,840,445.29","1,833,000.00","1,833,000.00","98.50","United States","-","1.41","26-Apr-28","3.90","USD","26-Apr-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,838,176.27","0.02","1,838,176.27","1,827,000.00","1,827,000.00","100.10","United States","-","3.01","20-Mar-31","5.74","USD","20-Mar-25"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,837,594.30","0.02","1,837,594.30","1,855,000.00","1,855,000.00","98.97","United States","-","1.38","15-Apr-28","4.55","USD","09-Jan-19"
"HUM","HUMANA INC","Insurance","Fixed Income","1,836,413.66","0.02","1,836,413.66","1,779,000.00","1,779,000.00","100.98","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"EXC","EXELON CORP","Electric","Fixed Income","1,836,632.61","0.02","1,836,632.61","1,829,000.00","1,829,000.00","99.89","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"PNC","PNC BANK NA","Banking","Fixed Income","1,836,967.18","0.02","1,836,967.18","1,840,000.00","1,840,000.00","98.31","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,835,508.82","0.02","1,835,508.82","2,130,000.00","2,130,000.00","86.05","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,835,697.64","0.02","1,835,697.64","2,064,000.00","2,064,000.00","88.04","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,836,108.18","0.02","1,836,108.18","1,815,000.00","1,815,000.00","99.86","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,834,398.27","0.02","1,834,398.27","1,884,000.00","1,884,000.00","96.18","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,833,836.93","0.02","1,833,836.93","1,813,000.00","1,813,000.00","99.79","United States","-","0.14","15-Dec-26","3.85","USD","01-May-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,833,842.45","0.02","1,833,842.45","2,007,000.00","2,007,000.00","91.05","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,831,234.13","0.02","1,831,234.13","1,815,000.00","1,815,000.00","100.17","United States","-","0.28","01-Mar-27","5.13","USD","01-Mar-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,831,309.21","0.02","1,831,309.21","1,867,000.00","1,867,000.00","97.52","United States","-","2.16","01-Mar-29","4.00","USD","23-Oct-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,830,483.83","0.02","1,830,483.83","1,803,000.00","1,803,000.00","100.88","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,830,687.31","0.02","1,830,687.31","1,898,000.00","1,898,000.00","95.01","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,829,128.57","0.02","1,829,128.57","1,805,000.00","1,805,000.00","99.92","United States","-","0.14","15-Dec-26","4.01","USD","08-Dec-16"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,829,694.62","0.02","1,829,694.62","1,855,000.00","1,855,000.00","98.25","United States","-","1.32","15-Mar-28","3.75","USD","27-Feb-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,828,974.10","0.02","1,828,974.10","1,908,000.00","1,908,000.00","95.30","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,826,559.39","0.02","1,826,559.39","1,852,000.00","1,852,000.00","98.08","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,826,791.51","0.02","1,826,791.51","1,798,000.00","1,798,000.00","100.00","United States","-","2.42","01-Jul-29","5.20","USD","24-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,826,134.78","0.02","1,826,134.78","1,820,000.00","1,820,000.00","99.94","United States","-","0.41","20-Mar-27","4.50","USD","06-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,825,304.03","0.02","1,825,304.03","1,843,000.00","1,843,000.00","97.64","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,823,346.22","0.02","1,823,346.22","1,862,000.00","1,862,000.00","96.35","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"AVT","AVNET INC","Other","Fixed Income","1,820,595.26","0.02","1,820,595.26","1,835,000.00","1,835,000.00","98.30","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,819,949.10","0.02","1,819,949.10","1,823,000.00","1,823,000.00","97.84","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,820,004.14","0.02","1,820,004.14","1,847,000.00","1,847,000.00","98.04","United States","-","1.29","01-Mar-28","3.50","USD","07-Feb-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,818,982.74","0.02","1,818,982.74","1,801,000.00","1,801,000.00","99.62","United States","-","2.46","15-Jul-29","5.10","USD","28-Jun-24"
"V","VISA INC","Other","Fixed Income","1,817,353.13","0.02","1,817,353.13","2,129,000.00","2,129,000.00","85.16","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,817,423.30","0.02","1,817,423.30","1,889,000.00","1,889,000.00","96.17","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,815,980.75","0.02","1,815,980.75","1,826,000.00","1,826,000.00","99.00","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,816,002.63","0.02","1,816,002.63","2,100,000.00","2,100,000.00","86.24","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,816,089.08","0.02","1,816,089.08","2,100,000.00","2,100,000.00","86.25","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,816,493.81","0.02","1,816,493.81","1,896,000.00","1,896,000.00","95.36","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,815,162.05","0.02","1,815,162.05","1,749,000.00","1,749,000.00","101.69","United States","-","1.97","15-Jan-29","7.75","USD","20-May-24"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,814,455.48","0.02","1,814,455.48","1,937,000.00","1,937,000.00","92.25","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,813,351.72","0.02","1,813,351.72","1,851,000.00","1,851,000.00","96.35","United States","-","2.34","15-May-29","3.70","USD","10-May-19"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,813,423.68","0.02","1,813,423.68","1,804,000.00","1,804,000.00","99.96","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,813,540.93","0.02","1,813,540.93","1,810,000.00","1,810,000.00","99.86","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,811,698.05","0.02","1,811,698.05","2,059,000.00","2,059,000.00","87.22","United States","-","4.28","01-Jul-31","2.50","USD","01-Jul-21"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,811,805.14","0.02","1,811,805.14","1,785,000.00","1,785,000.00","99.96","United States","-","1.56","05-Jul-28","5.20","USD","07-Jun-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,810,528.31","0.02","1,810,528.31","1,785,000.00","1,785,000.00","100.63","United States","-","1.24","01-Mar-28","5.65","USD","23-Feb-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,811,105.08","0.02","1,811,105.08","1,846,000.00","1,846,000.00","97.43","United States","-","3.72","15-Mar-31","6.65","USD","20-May-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,810,195.05","0.02","1,810,195.05","1,795,000.00","1,795,000.00","99.19","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,808,870.53","0.02","1,808,870.53","1,825,000.00","1,825,000.00","98.18","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,809,058.84","0.02","1,809,058.84","1,810,000.00","1,810,000.00","98.28","United States","-","1.91","01-Dec-28","4.25","USD","16-Nov-18"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,808,582.85","0.02","1,808,582.85","1,825,000.00","1,825,000.00","99.05","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,807,308.18","0.02","1,807,308.18","1,973,000.00","1,973,000.00","90.43","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,804,519.21","0.02","1,804,519.21","1,808,000.00","1,808,000.00","99.46","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,804,537.35","0.02","1,804,537.35","1,851,000.00","1,851,000.00","95.84","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,804,639.37","0.02","1,804,639.37","2,030,000.00","2,030,000.00","88.17","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"HSBC","HSBC USA INC","Banking","Fixed Income","1,802,247.22","0.02","1,802,247.22","1,785,000.00","1,785,000.00","100.26","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,798,816.99","0.02","1,798,816.99","1,754,000.00","1,754,000.00","100.24","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,798,242.57","0.02","1,798,242.57","1,817,000.00","1,817,000.00","98.43","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,798,244.24","0.02","1,798,244.24","1,785,000.00","1,785,000.00","99.18","United States","-","1.52","11-Jun-28","4.30","USD","11-Jun-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,795,086.49","0.02","1,795,086.49","1,771,000.00","1,771,000.00","100.18","United States","-","1.63","01-Aug-28","5.25","USD","27-Jul-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,793,983.43","0.02","1,793,983.43","1,784,000.00","1,784,000.00","99.16","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,792,886.84","0.02","1,792,886.84","1,780,000.00","1,780,000.00","100.72","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,793,408.74","0.02","1,793,408.74","1,923,000.00","1,923,000.00","92.15","United States","-","3.33","15-Jun-30","3.15","USD","09-Jun-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,792,377.31","0.02","1,792,377.31","1,890,000.00","1,890,000.00","93.42","United States","-","3.23","15-May-30","3.25","USD","16-Dec-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,789,958.05","0.02","1,789,958.05","1,809,000.00","1,809,000.00","98.07","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,790,469.27","0.02","1,790,469.27","1,799,000.00","1,799,000.00","97.51","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,789,181.76","0.02","1,789,181.76","1,913,000.00","1,913,000.00","92.45","United States","-","3.76","15-Jan-31","4.00","USD","25-Jun-20"
"WDAY","WORKDAY INC","Other","Fixed Income","1,789,353.19","0.02","1,789,353.19","1,780,000.00","1,780,000.00","100.53","United States","-","4.27","23-Oct-31","6.00","USD","23-Oct-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,786,448.72","0.02","1,786,448.72","1,760,000.00","1,760,000.00","100.09","United States","-","1.59","15-Jul-28","5.25","USD","25-May-23"
"WDAY","WORKDAY INC","Other","Fixed Income","1,786,676.07","0.02","1,786,676.07","1,780,000.00","1,780,000.00","100.38","United States","-","2.70","23-Oct-29","5.70","USD","23-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,786,782.51","0.02","1,786,782.51","1,780,000.00","1,780,000.00","100.38","United States","-","2.72","23-Oct-29","5.05","USD","23-Oct-26"
"EQT","EQT CORP","Energy","Fixed Income","1,785,613.63","0.02","1,785,613.63","1,690,000.00","1,690,000.00","104.08","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,785,863.92","0.02","1,785,863.92","1,795,000.00","1,795,000.00","99.25","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1,786,264.85","0.02","1,786,264.85","1,763,000.00","1,763,000.00","100.40","United States","-","0.76","23-Aug-27","5.63","USD","23-Aug-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,786,304.92","0.02","1,786,304.92","1,761,000.00","1,761,000.00","100.64","United States","-","1.24","01-Mar-28","5.60","USD","24-Feb-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,781,957.07","0.02","1,781,957.07","1,786,000.00","1,786,000.00","99.47","United States","-","3.08","01-Apr-30","5.20","USD","04-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,782,024.33","0.02","1,782,024.33","1,875,000.00","1,875,000.00","94.92","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,782,322.25","0.02","1,782,322.25","1,780,000.00","1,780,000.00","99.94","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,782,345.02","0.02","1,782,345.02","1,820,000.00","1,820,000.00","97.55","United States","-","1.77","14-Sep-28","3.63","USD","14-Sep-18"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,779,403.19","0.02","1,779,403.19","1,820,000.00","1,820,000.00","95.75","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,778,875.53","0.02","1,778,875.53","1,755,000.00","1,755,000.00","100.67","United States","-","3.38","07-Sep-30","5.50","USD","07-Sep-23"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,777,891.95","0.02","1,777,891.95","1,735,000.00","1,735,000.00","99.82","United Kingdom","-","1.40","08-May-28","5.83","USD","08-May-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,776,064.83","0.02","1,776,064.83","1,845,000.00","1,845,000.00","95.32","United States","-","2.52","15-Jul-29","3.50","USD","05-Jul-19"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,775,106.10","0.02","1,775,106.10","1,765,000.00","1,765,000.00","100.47","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,773,905.41","0.02","1,773,905.41","1,775,000.00","1,775,000.00","98.95","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,773,503.85","0.02","1,773,503.85","1,908,000.00","1,908,000.00","91.76","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,772,029.82","0.02","1,772,029.82","1,754,000.00","1,754,000.00","99.26","Canada","-","2.81","15-Dec-29","5.00","USD","04-Nov-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,770,037.46","0.02","1,770,037.46","1,770,000.00","1,770,000.00","98.96","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,770,189.38","0.02","1,770,189.38","1,785,000.00","1,785,000.00","98.35","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,768,642.92","0.02","1,768,642.92","1,775,000.00","1,775,000.00","98.32","United States","-","1.52","15-Jun-28","3.75","USD","21-Jun-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,769,328.58","0.02","1,769,328.58","1,815,000.00","1,815,000.00","97.08","United States","-","2.21","15-Mar-29","3.95","USD","15-Mar-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,767,744.52","0.02","1,767,744.52","1,625,000.00","1,625,000.00","108.35","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,766,851.55","0.02","1,766,851.55","1,814,000.00","1,814,000.00","97.07","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,766,943.63","0.02","1,766,943.63","1,770,000.00","1,770,000.00","99.33","United States","-","0.84","09-Sep-27","4.20","USD","09-Sep-24"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,767,060.24","0.02","1,767,060.24","1,765,000.00","1,765,000.00","99.49","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,764,176.58","0.02","1,764,176.58","1,858,000.00","1,858,000.00","94.22","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,764,973.87","0.02","1,764,973.87","1,751,000.00","1,751,000.00","99.30","United States","-","0.51","01-May-27","3.15","USD","03-May-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,763,281.52","0.02","1,763,281.52","1,780,000.00","1,780,000.00","98.04","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,763,663.60","0.02","1,763,663.60","1,835,000.00","1,835,000.00","94.75","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,761,472.05","0.02","1,761,472.05","1,965,000.00","1,965,000.00","88.90","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,759,059.60","0.02","1,759,059.60","1,775,000.00","1,775,000.00","98.35","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"UDR","UDR INC","Reits","Fixed Income","1,759,431.55","0.02","1,759,431.55","1,865,000.00","1,865,000.00","93.48","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,759,644.82","0.02","1,759,644.82","1,821,000.00","1,821,000.00","96.19","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,756,669.94","0.02","1,756,669.94","1,745,000.00","1,745,000.00","99.74","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,755,198.51","0.02","1,755,198.51","1,910,000.00","1,910,000.00","91.43","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"LDOS","LEIDOS INC","Other","Fixed Income","1,753,733.83","0.02","1,753,733.83","2,000,000.00","2,000,000.00","87.26","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,752,847.90","0.02","1,752,847.90","1,704,000.00","1,704,000.00","100.75","Canada","-","3.90","04-Jun-31","5.51","USD","04-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,752,849.35","0.02","1,752,849.35","1,796,000.00","1,796,000.00","97.07","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,753,324.53","0.02","1,753,324.53","1,878,000.00","1,878,000.00","92.23","United States","-","3.31","01-Jun-30","2.90","USD","13-May-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,750,101.97","0.02","1,750,101.97","1,804,000.00","1,804,000.00","96.90","United States","-","0.87","14-Sep-27","1.10","USD","14-Sep-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,750,360.04","0.02","1,750,360.04","1,774,000.00","1,774,000.00","97.89","United States","-","1.20","25-Jan-28","3.20","USD","07-Dec-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,749,748.01","0.02","1,749,748.01","1,999,000.00","1,999,000.00","86.86","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,748,568.98","0.02","1,748,568.98","1,735,000.00","1,735,000.00","99.86","United States","-","0.77","15-Aug-27","4.95","USD","22-Aug-22"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,748,629.77","0.02","1,748,629.77","1,750,000.00","1,750,000.00","98.76","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,747,353.91","0.02","1,747,353.91","1,742,000.00","1,742,000.00","99.26","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,748,014.79","0.02","1,748,014.79","1,740,000.00","1,740,000.00","99.65","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,746,482.16","0.02","1,746,482.16","1,754,000.00","1,754,000.00","99.14","United States","-","0.27","01-Feb-27","1.92","USD","10-Jun-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,745,686.48","0.02","1,745,686.48","1,825,000.00","1,825,000.00","94.28","United States","-","3.69","15-Jan-31","5.10","USD","09-Sep-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,745,999.64","0.02","1,745,999.64","1,800,000.00","1,800,000.00","95.85","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,746,207.98","0.02","1,746,207.98","1,866,000.00","1,866,000.00","92.48","United States","-","2.85","15-Nov-29","2.53","USD","23-Oct-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,745,242.37","0.02","1,745,242.37","1,942,000.00","1,942,000.00","88.89","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,743,878.73","0.02","1,743,878.73","1,729,000.00","1,729,000.00","99.89","United States","-","2.11","15-Feb-29","5.20","USD","07-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,743,978.40","0.02","1,743,978.40","1,700,000.00","1,700,000.00","100.36","United States","-","0.97","15-Nov-27","5.10","USD","24-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,742,611.35","0.02","1,742,611.35","1,757,000.00","1,757,000.00","99.08","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,741,149.69","0.02","1,741,149.69","1,730,000.00","1,730,000.00","100.22","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,741,524.62","0.02","1,741,524.62","2,002,000.00","2,002,000.00","86.52","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,740,322.66","0.02","1,740,322.66","1,695,000.00","1,695,000.00","100.51","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,740,378.54","0.02","1,740,378.54","1,759,000.00","1,759,000.00","98.32","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,740,570.18","0.02","1,740,570.18","1,742,000.00","1,742,000.00","99.42","United States","-","0.31","15-Feb-27","2.70","USD","16-Dec-19"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,739,277.56","0.02","1,739,277.56","1,752,000.00","1,752,000.00","98.05","United States","-","2.08","31-Jan-29","5.38","USD","30-Apr-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,738,719.35","0.02","1,738,719.35","1,728,000.00","1,728,000.00","99.67","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,738,777.04","0.02","1,738,777.04","1,745,000.00","1,745,000.00","98.85","Japan","-","0.73","25-Jul-27","3.29","USD","25-Jul-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,738,911.15","0.02","1,738,911.15","1,727,000.00","1,727,000.00","99.56","United States","-","0.70","15-Jul-27","4.20","USD","06-Sep-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,737,632.00","0.02","1,737,632.00","1,800,000.00","1,800,000.00","95.92","United States","-","3.44","01-Sep-30","4.35","USD","23-Oct-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,736,596.22","0.02","1,736,596.22","1,741,000.00","1,741,000.00","99.46","United States","-","1.76","01-Oct-28","5.00","USD","10-Sep-18"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,735,346.15","0.02","1,735,346.15","1,721,000.00","1,721,000.00","99.98","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,734,202.30","0.02","1,734,202.30","1,760,000.00","1,760,000.00","97.79","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"LIN","LINDE INC","Basic Industry","Fixed Income","1,734,673.85","0.02","1,734,673.85","2,008,000.00","2,008,000.00","86.17","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,733,346.01","0.02","1,733,346.01","1,730,000.00","1,730,000.00","99.74","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,732,935.21","0.02","1,732,935.21","1,734,000.00","1,734,000.00","98.25","United States","-","1.91","01-Dec-28","4.30","USD","30-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,731,302.77","0.02","1,731,302.77","1,732,000.00","1,732,000.00","99.26","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,730,256.92","0.02","1,730,256.92","1,708,000.00","1,708,000.00","101.21","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"MMM","3M CO","Capital Goods","Fixed Income","1,727,547.85","0.02","1,727,547.85","1,852,000.00","1,852,000.00","93.22","United States","-","3.22","15-Apr-30","3.05","USD","27-Mar-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,723,574.03","0.02","1,723,574.03","1,705,000.00","1,705,000.00","100.76","United States","-","1.34","01-Apr-28","5.70","USD","28-Mar-23"
"AON","AON CORP","Insurance","Fixed Income","1,723,773.62","0.02","1,723,773.62","1,724,000.00","1,724,000.00","98.85","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,722,546.52","0.02","1,722,546.52","1,685,000.00","1,685,000.00","100.17","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,722,806.28","0.02","1,722,806.28","1,792,000.00","1,792,000.00","96.06","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,720,205.37","0.02","1,720,205.37","1,732,000.00","1,732,000.00","98.43","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,718,874.40","0.02","1,718,874.40","1,692,000.00","1,692,000.00","99.81","United States","-","0.55","23-May-27","4.30","USD","23-May-22"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,719,316.37","0.02","1,719,316.37","1,811,000.00","1,811,000.00","94.16","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,719,348.56","0.02","1,719,348.56","1,735,000.00","1,735,000.00","98.53","United States","-","1.27","01-Mar-28","4.00","USD","23-Feb-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,717,426.79","0.02","1,717,426.79","1,720,000.00","1,720,000.00","98.56","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,716,104.88","0.02","1,716,104.88","1,705,000.00","1,705,000.00","98.60","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,716,757.55","0.02","1,716,757.55","1,745,000.00","1,745,000.00","98.15","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,714,830.48","0.02","1,714,830.48","1,731,000.00","1,731,000.00","98.50","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1,711,818.07","0.02","1,711,818.07","1,738,000.00","1,738,000.00","97.86","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,712,367.47","0.02","1,712,367.47","1,945,000.00","1,945,000.00","87.60","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"TRMB","TRIMBLE INC","Other","Fixed Income","1,711,103.62","0.02","1,711,103.62","1,695,000.00","1,695,000.00","99.22","United States","-","1.48","15-Jun-28","4.90","USD","15-Jun-18"
"COR","CENCORA INC","Healthcare","Fixed Income","1,709,907.43","0.02","1,709,907.43","1,743,000.00","1,743,000.00","97.34","United States","-","2.15","13-Feb-29","3.95","USD","13-Feb-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,710,390.06","0.02","1,710,390.06","1,730,000.00","1,730,000.00","98.59","United States","-","2.21","01-Apr-29","4.70","USD","31-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,709,535.47","0.02","1,709,535.47","1,720,000.00","1,720,000.00","98.41","United States","-","1.17","15-Jan-28","3.65","USD","06-Dec-17"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,709,712.92","0.02","1,709,712.92","1,685,000.00","1,685,000.00","99.38","Australia","-","1.44","19-May-28","4.90","USD","19-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,708,659.71","0.02","1,708,659.71","1,690,000.00","1,690,000.00","100.54","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,707,392.06","0.02","1,707,392.06","1,687,000.00","1,687,000.00","99.12","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,706,780.16","0.02","1,706,780.16","1,630,000.00","1,630,000.00","103.00","United States","-","3.53","15-Jan-31","6.35","USD","07-May-20"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,705,989.02","0.02","1,705,989.02","1,646,000.00","1,646,000.00","100.66","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,704,893.22","0.02","1,704,893.22","1,665,000.00","1,665,000.00","100.28","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,703,767.14","0.02","1,703,767.14","1,848,000.00","1,848,000.00","91.56","United States","-","3.90","15-Feb-31","3.40","USD","11-Aug-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,704,405.93","0.02","1,704,405.93","1,746,000.00","1,746,000.00","96.64","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,702,729.24","0.02","1,702,729.24","1,683,000.00","1,683,000.00","99.86","United States","-","0.11","01-Dec-26","3.35","USD","01-Dec-16"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,701,019.25","0.02","1,701,019.25","1,705,000.00","1,705,000.00","98.02","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,699,310.28","0.02","1,699,310.28","1,691,000.00","1,691,000.00","98.24","Japan","-","3.11","13-May-31","5.10","USD","13-Feb-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,698,682.50","0.02","1,698,682.50","1,700,000.00","1,700,000.00","98.29","United States","-","2.83","15-Dec-29","4.63","USD","19-Aug-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,699,008.75","0.02","1,699,008.75","1,726,000.00","1,726,000.00","98.08","United States","-","2.23","23-Mar-29","4.40","USD","23-Mar-26"
"COR","CENCORA INC","Healthcare","Fixed Income","1,696,847.62","0.02","1,696,847.62","1,689,000.00","1,689,000.00","98.75","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1,695,917.67","0.02","1,695,917.67","1,895,000.00","1,895,000.00","89.22","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,694,783.10","0.02","1,694,783.10","1,770,000.00","1,770,000.00","95.47","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,694,505.04","0.02","1,694,505.04","1,669,000.00","1,669,000.00","99.65","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,692,959.16","0.02","1,692,959.16","1,692,000.00","1,692,000.00","98.87","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"V","VISA INC","Other","Fixed Income","1,693,084.46","0.02","1,693,084.46","1,720,000.00","1,720,000.00","97.70","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,693,793.48","0.02","1,693,793.48","1,711,000.00","1,711,000.00","97.58","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,692,473.95","0.02","1,692,473.95","1,692,000.00","1,692,000.00","99.14","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,691,145.35","0.02","1,691,145.35","1,698,000.00","1,698,000.00","99.15","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"CDW","CDW LLC","Other","Fixed Income","1,691,962.68","0.02","1,691,962.68","1,715,000.00","1,715,000.00","97.93","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,689,203.05","0.02","1,689,203.05","1,930,000.00","1,930,000.00","87.15","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,687,637.29","0.02","1,687,637.29","1,758,000.00","1,758,000.00","95.66","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1,688,389.27","0.02","1,688,389.27","1,654,000.00","1,654,000.00","100.53","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,686,886.56","0.02","1,686,886.56","1,889,000.00","1,889,000.00","88.52","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,684,703.73","0.02","1,684,703.73","1,706,000.00","1,706,000.00","97.85","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,684,738.83","0.02","1,684,738.83","1,675,000.00","1,675,000.00","99.40","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,683,499.27","0.02","1,683,499.27","1,770,000.00","1,770,000.00","94.63","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,683,503.03","0.02","1,683,503.03","1,780,000.00","1,780,000.00","93.75","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"NXPI","NXP BV","Other","Fixed Income","1,682,578.09","0.02","1,682,578.09","1,639,000.00","1,639,000.00","100.49","United States","-","1.82","01-Dec-28","5.55","USD","16-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,682,217.97","0.02","1,682,217.97","1,685,000.00","1,685,000.00","99.75","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,680,792.35","0.02","1,680,792.35","1,651,000.00","1,651,000.00","100.15","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,679,828.69","0.02","1,679,828.69","1,745,000.00","1,745,000.00","95.20","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,680,339.01","0.02","1,680,339.01","1,683,000.00","1,683,000.00","99.09","United States","-","2.98","28-Feb-30","5.00","USD","09-Feb-23"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,679,500.52","0.02","1,679,500.52","1,690,000.00","1,690,000.00","99.04","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,678,568.90","0.02","1,678,568.90","1,792,000.00","1,792,000.00","92.95","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,678,608.82","0.02","1,678,608.82","1,670,000.00","1,670,000.00","99.65","United States","-","0.23","15-Jan-27","3.20","USD","06-Jan-17"
"NOW","SERVICENOW INC","Other","Fixed Income","1,677,580.45","0.02","1,677,580.45","1,694,000.00","1,694,000.00","96.98","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,676,747.04","0.02","1,676,747.04","1,655,000.00","1,655,000.00","99.67","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,675,401.83","0.02","1,675,401.83","1,635,000.00","1,635,000.00","100.44","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,675,641.34","0.02","1,675,641.34","1,695,000.00","1,695,000.00","98.45","United States","-","1.76","19-Sep-28","4.50","USD","19-Sep-18"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,674,396.49","0.02","1,674,396.49","1,740,000.00","1,740,000.00","95.39","United States","-","1.57","15-Jun-28","2.38","USD","12-Oct-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,672,957.10","0.02","1,672,957.10","1,970,000.00","1,970,000.00","84.55","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"AVGO","BROADCOM INC","Other","Fixed Income","1,672,063.25","0.02","1,672,063.25","1,735,000.00","1,735,000.00","96.01","United States","-","1.27","15-Feb-28","1.95","USD","17-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,670,618.17","0.02","1,670,618.17","1,779,000.00","1,779,000.00","93.60","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,669,450.30","0.02","1,669,450.30","1,700,000.00","1,700,000.00","96.33","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,669,517.77","0.02","1,669,517.77","1,676,000.00","1,676,000.00","99.24","United States","-","0.27","01-Feb-27","1.65","USD","15-Dec-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,669,721.48","0.02","1,669,721.48","1,761,000.00","1,761,000.00","94.71","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,667,134.58","0.02","1,667,134.58","1,673,000.00","1,673,000.00","99.44","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,667,964.95","0.02","1,667,964.95","1,652,000.00","1,652,000.00","99.62","United States","-","2.04","15-Jan-29","5.00","USD","21-Dec-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,665,551.78","0.02","1,665,551.78","1,664,000.00","1,664,000.00","98.95","United States","-","0.62","15-Jun-27","3.25","USD","09-Jun-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,664,540.03","0.02","1,664,540.03","1,675,000.00","1,675,000.00","97.75","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,664,768.11","0.02","1,664,768.11","1,675,000.00","1,675,000.00","97.42","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,660,702.26","0.02","1,660,702.26","1,622,000.00","1,622,000.00","99.89","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,659,133.34","0.02","1,659,133.34","1,751,000.00","1,751,000.00","94.54","United States","-","2.72","01-Oct-29","3.63","USD","20-Sep-19"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,659,883.92","0.02","1,659,883.92","1,700,000.00","1,700,000.00","97.23","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,658,374.14","0.02","1,658,374.14","1,660,000.00","1,660,000.00","99.03","United States","-","2.56","21-Aug-29","5.15","USD","21-Aug-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,658,550.27","0.02","1,658,550.27","1,745,000.00","1,745,000.00","93.71","United States","-","3.25","01-Jun-30","3.40","USD","01-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,657,685.30","0.02","1,657,685.30","1,674,000.00","1,674,000.00","97.30","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,654,829.27","0.02","1,654,829.27","1,845,000.00","1,845,000.00","89.64","United States","-","4.09","15-Apr-31","2.95","USD","07-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,654,284.43","0.02","1,654,284.43","1,480,000.00","1,480,000.00","108.74","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,650,237.86","0.02","1,650,237.86","1,728,000.00","1,728,000.00","94.39","United States","-","2.90","15-Dec-29","3.15","USD","28-Apr-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,650,769.82","0.02","1,650,769.82","1,650,000.00","1,650,000.00","98.57","United States","-","1.01","15-Nov-27","3.38","USD","16-Nov-17"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,649,650.79","0.02","1,649,650.79","1,650,000.00","1,650,000.00","98.98","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,648,888.02","0.02","1,648,888.02","1,639,000.00","1,639,000.00","98.68","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,647,580.70","0.02","1,647,580.70","1,898,000.00","1,898,000.00","86.36","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,646,001.68","0.02","1,646,001.68","1,654,000.00","1,654,000.00","98.44","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"PNC","PNC BANK NA","Banking","Fixed Income","1,646,519.83","0.02","1,646,519.83","1,774,000.00","1,774,000.00","92.81","United States","-","2.83","22-Oct-29","2.70","USD","22-Oct-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,646,531.80","0.02","1,646,531.80","1,701,000.00","1,701,000.00","95.85","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,645,413.27","0.02","1,645,413.27","1,701,000.00","1,701,000.00","96.29","United States","-","1.23","30-Jan-28","1.95","USD","26-Jun-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,644,228.58","0.02","1,644,228.58","1,624,000.00","1,624,000.00","99.96","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,644,311.70","0.02","1,644,311.70","1,678,000.00","1,678,000.00","96.95","United States","-","2.86","01-Aug-30","4.63","USD","27-Jul-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,643,264.68","0.02","1,643,264.68","1,665,000.00","1,665,000.00","98.66","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,643,706.16","0.02","1,643,706.16","1,650,000.00","1,650,000.00","98.83","United States","-","1.23","15-Feb-28","4.25","USD","07-Feb-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,638,754.75","0.02","1,638,754.75","1,720,000.00","1,720,000.00","94.83","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,639,134.92","0.02","1,639,134.92","1,644,000.00","1,644,000.00","97.82","United States","-","1.86","27-Oct-28","3.88","USD","29-Oct-25"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,639,326.42","0.02","1,639,326.42","1,650,000.00","1,650,000.00","98.77","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,638,218.39","0.02","1,638,218.39","1,636,000.00","1,636,000.00","98.90","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,637,012.51","0.02","1,637,012.51","1,615,000.00","1,615,000.00","99.71","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,637,303.71","0.02","1,637,303.71","1,658,000.00","1,658,000.00","96.89","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,637,592.96","0.02","1,637,592.96","1,655,000.00","1,655,000.00","96.94","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,635,664.70","0.02","1,635,664.70","1,625,000.00","1,625,000.00","99.97","United States","-","0.34","26-Feb-27","4.41","USD","26-Feb-25"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,633,365.64","0.02","1,633,365.64","1,630,000.00","1,630,000.00","98.27","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,633,495.75","0.02","1,633,495.75","1,775,000.00","1,775,000.00","91.04","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,632,530.95","0.02","1,632,530.95","1,654,000.00","1,654,000.00","98.37","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,632,668.85","0.02","1,632,668.85","1,620,000.00","1,620,000.00","98.91","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,632,960.29","0.02","1,632,960.29","1,545,000.00","1,545,000.00","101.85","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,631,911.64","0.02","1,631,911.64","1,630,000.00","1,630,000.00","99.42","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,631,952.73","0.02","1,631,952.73","1,728,000.00","1,728,000.00","94.02","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,629,840.69","0.02","1,629,840.69","1,730,000.00","1,730,000.00","94.11","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,629,365.64","0.02","1,629,365.64","1,717,000.00","1,717,000.00","94.12","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,628,824.85","0.02","1,628,824.85","1,630,000.00","1,630,000.00","98.73","United States","-","1.59","15-Jul-28","4.45","USD","21-Jun-18"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,627,568.61","0.02","1,627,568.61","1,781,000.00","1,781,000.00","91.38","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,626,674.09","0.02","1,626,674.09","1,617,000.00","1,617,000.00","99.26","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1,626,844.55","0.02","1,626,844.55","1,627,000.00","1,627,000.00","96.90","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,625,490.04","0.02","1,625,490.04","1,605,000.00","1,605,000.00","99.36","United States","-","1.42","15-May-28","4.40","USD","18-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,626,025.07","0.02","1,626,025.07","1,610,000.00","1,610,000.00","100.40","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,626,170.49","0.02","1,626,170.49","1,635,000.00","1,635,000.00","98.69","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,625,141.11","0.02","1,625,141.11","1,749,000.00","1,749,000.00","92.34","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,625,208.88","0.02","1,625,208.88","1,668,000.00","1,668,000.00","97.27","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"CDW","CDW LLC","Other","Fixed Income","1,623,648.67","0.02","1,623,648.67","1,650,000.00","1,650,000.00","98.16","United States","-","1.34","01-Apr-28","4.25","USD","26-Sep-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,623,777.44","0.02","1,623,777.44","1,610,000.00","1,610,000.00","99.41","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,622,744.87","0.02","1,622,744.87","1,730,000.00","1,730,000.00","92.86","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,622,786.60","0.02","1,622,786.60","1,615,000.00","1,615,000.00","99.03","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,622,872.77","0.02","1,622,872.77","1,775,000.00","1,775,000.00","90.67","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,623,466.42","0.02","1,623,466.42","1,650,000.00","1,650,000.00","97.86","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,621,820.35","0.02","1,621,820.35","1,880,000.00","1,880,000.00","85.86","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,621,874.52","0.02","1,621,874.52","1,620,000.00","1,620,000.00","99.62","United States","-","1.30","15-Mar-28","4.80","USD","16-Dec-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,621,714.32","0.02","1,621,714.32","1,615,000.00","1,615,000.00","100.17","Canada","-","0.40","05-Apr-27","5.25","USD","05-Apr-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,620,552.87","0.02","1,620,552.87","1,598,000.00","1,598,000.00","99.91","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,620,585.48","0.02","1,620,585.48","1,699,000.00","1,699,000.00","94.01","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,619,914.19","0.02","1,619,914.19","1,645,000.00","1,645,000.00","96.62","United States","-","2.29","01-May-29","3.90","USD","06-May-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,618,237.01","0.02","1,618,237.01","1,640,000.00","1,640,000.00","98.17","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,618,279.56","0.02","1,618,279.56","1,618,000.00","1,618,000.00","97.93","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,617,560.02","0.02","1,617,560.02","1,605,000.00","1,605,000.00","98.56","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1,617,756.00","0.02","1,617,756.00","1,600,000.00","1,600,000.00","100.06","United States","-","1.22","15-Feb-28","5.63","USD","15-Feb-23"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,618,011.39","0.02","1,618,011.39","1,717,000.00","1,717,000.00","94.06","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,615,944.24","0.02","1,615,944.24","1,583,000.00","1,583,000.00","100.05","United States","-","0.55","15-Jun-27","5.75","USD","21-Jun-19"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,616,244.40","0.02","1,616,244.40","1,598,000.00","1,598,000.00","100.03","Canada","-","0.28","01-Feb-28","4.95","USD","30-Jan-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,612,595.07","0.02","1,612,595.07","1,723,000.00","1,723,000.00","93.32","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1,610,205.20","0.02","1,610,205.20","1,606,000.00","1,606,000.00","99.96","United States","-","2.24","01-Apr-29","5.10","USD","13-Dec-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,609,566.62","0.02","1,609,566.62","1,615,000.00","1,615,000.00","99.09","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,609,735.80","0.02","1,609,735.80","1,604,000.00","1,604,000.00","99.20","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,607,865.24","0.02","1,607,865.24","1,711,000.00","1,711,000.00","93.91","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,608,181.31","0.02","1,608,181.31","1,820,000.00","1,820,000.00","87.69","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,605,154.13","0.02","1,605,154.13","1,556,000.00","1,556,000.00","100.61","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,605,259.18","0.02","1,605,259.18","1,594,000.00","1,594,000.00","99.30","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,604,595.68","0.02","1,604,595.68","1,661,000.00","1,661,000.00","96.07","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,603,357.33","0.02","1,603,357.33","1,608,000.00","1,608,000.00","99.55","United Kingdom","-","0.44","06-Apr-27","3.54","USD","06-Apr-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,602,598.34","0.02","1,602,598.34","1,630,000.00","1,630,000.00","97.87","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,601,610.67","0.02","1,601,610.67","1,629,000.00","1,629,000.00","97.78","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,600,900.66","0.02","1,600,900.66","1,783,000.00","1,783,000.00","89.03","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,601,069.51","0.02","1,601,069.51","1,583,000.00","1,583,000.00","99.45","United States","-","2.39","15-Jun-29","4.80","USD","11-Jun-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,599,810.32","0.02","1,599,810.32","1,800,000.00","1,800,000.00","88.26","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,598,603.15","0.02","1,598,603.15","1,576,000.00","1,576,000.00","100.41","United States","-","1.66","14-Aug-28","5.40","USD","14-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,598,555.89","0.02","1,598,555.89","1,567,000.00","1,567,000.00","100.23","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,596,141.14","0.02","1,596,141.14","1,755,000.00","1,755,000.00","90.79","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,595,316.24","0.02","1,595,316.24","1,580,000.00","1,580,000.00","100.05","United States","-","0.30","12-Feb-27","4.75","USD","13-Feb-24"
"EVRG","EVERGY INC","Electric","Fixed Income","1,595,843.73","0.02","1,595,843.73","1,700,000.00","1,700,000.00","93.58","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,595,853.92","0.02","1,595,853.92","1,594,000.00","1,594,000.00","98.26","United States","-","1.87","15-Nov-28","4.25","USD","06-Nov-18"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,594,407.65","0.02","1,594,407.65","1,616,000.00","1,616,000.00","97.11","United States","-","2.86","15-Jan-30","5.75","USD","17-Jan-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,594,863.16","0.02","1,594,863.16","1,671,000.00","1,671,000.00","94.52","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,593,694.62","0.02","1,593,694.62","1,645,000.00","1,645,000.00","96.85","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,592,952.71","0.02","1,592,952.71","1,820,000.00","1,820,000.00","87.28","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,591,582.50","0.02","1,591,582.50","1,795,000.00","1,795,000.00","88.46","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"ADBE","ADOBE INC","Other","Fixed Income","1,591,456.09","0.02","1,591,456.09","1,594,000.00","1,594,000.00","99.60","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,587,978.87","0.02","1,587,978.87","1,592,000.00","1,592,000.00","98.53","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,588,236.21","0.02","1,588,236.21","1,565,000.00","1,565,000.00","100.18","Australia","-","0.70","16-Jul-27","4.90","USD","16-Jul-24"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1,587,693.97","0.02","1,587,693.97","1,585,000.00","1,585,000.00","98.76","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,587,767.53","0.02","1,587,767.53","1,686,000.00","1,686,000.00","93.58","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,585,719.02","0.02","1,585,719.02","1,590,000.00","1,590,000.00","99.30","United States","-","0.27","01-Feb-27","1.90","USD","01-Feb-22"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,585,979.95","0.02","1,585,979.95","1,560,000.00","1,560,000.00","101.34","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,584,432.48","0.02","1,584,432.48","1,605,000.00","1,605,000.00","98.23","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,584,141.99","0.02","1,584,141.99","1,585,000.00","1,585,000.00","99.86","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,582,961.88","0.02","1,582,961.88","1,604,000.00","1,604,000.00","98.44","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,582,984.07","0.02","1,582,984.07","1,818,000.00","1,818,000.00","86.59","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,582,243.62","0.02","1,582,243.62","1,590,000.00","1,590,000.00","98.65","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,580,410.12","0.02","1,580,410.12","1,511,000.00","1,511,000.00","101.71","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,579,080.40","0.02","1,579,080.40","1,554,000.00","1,554,000.00","99.77","United States","-","0.57","01-Jun-27","4.70","USD","23-May-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,578,143.83","0.02","1,578,143.83","1,582,000.00","1,582,000.00","97.82","United States","-","4.00","22-May-31","4.65","USD","22-May-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,578,456.34","0.02","1,578,456.34","1,641,000.00","1,641,000.00","95.85","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,577,855.29","0.02","1,577,855.29","1,830,000.00","1,830,000.00","85.78","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,576,202.16","0.02","1,576,202.16","1,580,000.00","1,580,000.00","98.16","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,575,049.24","0.02","1,575,049.24","1,802,000.00","1,802,000.00","86.57","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,575,275.56","0.02","1,575,275.56","1,595,000.00","1,595,000.00","98.42","United States","-","0.85","08-Sep-27","2.80","USD","08-Sep-17"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,574,381.39","0.02","1,574,381.39","1,545,000.00","1,545,000.00","100.49","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,574,542.26","0.02","1,574,542.26","1,585,000.00","1,585,000.00","98.39","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,573,467.76","0.02","1,573,467.76","1,580,000.00","1,580,000.00","99.39","United States","-","1.37","07-Apr-28","4.70","USD","19-Dec-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,573,531.90","0.02","1,573,531.90","1,605,000.00","1,605,000.00","97.54","United States","-","2.18","11-Mar-29","4.38","USD","11-Mar-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,572,186.90","0.02","1,572,186.90","1,684,000.00","1,684,000.00","92.03","United States","-","3.23","01-May-30","2.80","USD","14-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,572,568.86","0.02","1,572,568.86","1,590,000.00","1,590,000.00","97.29","United States","-","1.90","15-Nov-28","3.70","USD","24-Jan-19"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,571,072.17","0.02","1,571,072.17","1,597,000.00","1,597,000.00","97.58","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,571,087.97","0.02","1,571,087.97","1,719,000.00","1,719,000.00","91.08","United States","-","3.15","01-Mar-30","2.25","USD","26-Feb-20"
"SNE","SONY GROUP CORP","Other","Fixed Income","1,571,755.88","0.02","1,571,755.88","1,600,000.00","1,600,000.00","96.79","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,570,490.49","0.02","1,570,490.49","1,841,000.00","1,841,000.00","85.01","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,570,586.03","0.02","1,570,586.03","1,580,000.00","1,580,000.00","99.16","United States","-","0.89","01-Oct-27","4.20","USD","07-Aug-17"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,569,830.96","0.02","1,569,830.96","1,570,000.00","1,570,000.00","98.33","United Kingdom","-","1.45","18-May-28","3.88","USD","18-May-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,569,854.24","0.02","1,569,854.24","1,790,000.00","1,790,000.00","87.52","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,568,025.64","0.02","1,568,025.64","1,612,000.00","1,612,000.00","95.90","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,567,377.53","0.02","1,567,377.53","1,670,000.00","1,670,000.00","92.37","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,565,678.44","0.02","1,565,678.44","1,610,000.00","1,610,000.00","97.23","United Kingdom","-","3.91","21-Apr-31","5.68","USD","21-Apr-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,565,827.28","0.02","1,565,827.28","1,580,000.00","1,580,000.00","98.69","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,565,183.55","0.02","1,565,183.55","1,625,000.00","1,625,000.00","95.54","United States","-","3.84","20-Feb-31","4.50","USD","20-Feb-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,565,328.10","0.02","1,565,328.10","1,568,000.00","1,568,000.00","99.11","United States","-","2.15","01-Mar-29","5.10","USD","24-Jan-24"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1,563,574.68","0.02","1,563,574.68","1,400,000.00","1,400,000.00","109.93","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,563,836.17","0.02","1,563,836.17","1,728,000.00","1,728,000.00","90.29","United States","-","3.20","12-Mar-30","1.85","USD","12-Mar-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,560,588.34","0.02","1,560,588.34","1,609,000.00","1,609,000.00","95.34","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,560,953.93","0.02","1,560,953.93","1,795,000.00","1,795,000.00","86.71","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,560,182.56","0.02","1,560,182.56","1,553,000.00","1,553,000.00","99.63","United States","-","1.72","16-Aug-28","4.55","USD","16-Aug-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,560,186.07","0.02","1,560,186.07","1,559,000.00","1,559,000.00","99.34","United States","-","0.77","15-Aug-27","3.95","USD","09-Nov-21"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,558,924.26","0.02","1,558,924.26","1,740,000.00","1,740,000.00","89.42","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,559,338.23","0.02","1,559,338.23","1,561,000.00","1,561,000.00","97.93","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,558,213.04","0.02","1,558,213.04","1,575,000.00","1,575,000.00","98.52","United States","-","1.31","15-Mar-28","4.00","USD","15-Feb-19"
"ADSK","AUTODESK INC","Other","Fixed Income","1,558,525.92","0.02","1,558,525.92","1,672,000.00","1,672,000.00","92.45","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,557,275.26","0.02","1,557,275.26","1,735,000.00","1,735,000.00","89.11","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,556,729.06","0.02","1,556,729.06","1,595,000.00","1,595,000.00","97.47","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,555,290.26","0.02","1,555,290.26","1,566,000.00","1,566,000.00","99.26","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"HPQ","HP INC","Other","Fixed Income","1,555,673.11","0.02","1,555,673.11","1,520,000.00","1,520,000.00","99.69","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,554,950.21","0.02","1,554,950.21","1,555,000.00","1,555,000.00","98.51","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,551,436.34","0.02","1,551,436.34","1,525,000.00","1,525,000.00","99.92","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"ADBE","ADOBE INC","Other","Fixed Income","1,552,200.31","0.02","1,552,200.31","1,539,000.00","1,539,000.00","99.55","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,551,307.09","0.02","1,551,307.09","1,594,000.00","1,594,000.00","97.12","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,550,517.64","0.02","1,550,517.64","1,586,000.00","1,586,000.00","96.10","United States","-","2.31","01-May-29","3.50","USD","16-Apr-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,548,902.38","0.02","1,548,902.38","1,550,000.00","1,550,000.00","99.64","Ireland","-","1.36","01-Apr-28","4.88","USD","13-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,548,915.50","0.02","1,548,915.50","1,527,000.00","1,527,000.00","99.49","United States","-","1.44","15-May-28","4.45","USD","15-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,549,012.80","0.02","1,549,012.80","1,533,000.00","1,533,000.00","100.39","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,548,347.02","0.02","1,548,347.02","1,563,000.00","1,563,000.00","97.74","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,548,717.33","0.02","1,548,717.33","1,786,000.00","1,786,000.00","86.34","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,545,333.04","0.02","1,545,333.04","1,544,000.00","1,544,000.00","99.75","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,545,579.88","0.02","1,545,579.88","1,556,000.00","1,556,000.00","97.30","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"INTU","INTUIT INC","Other","Fixed Income","1,544,555.66","0.02","1,544,555.66","1,755,000.00","1,755,000.00","87.56","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,544,913.35","0.02","1,544,913.35","1,530,000.00","1,530,000.00","99.67","United States","-","1.16","12-Jan-28","4.70","USD","12-Jan-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,545,119.09","0.02","1,545,119.09","1,470,000.00","1,470,000.00","102.08","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1,542,836.52","0.02","1,542,836.52","1,575,000.00","1,575,000.00","97.56","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,543,128.54","0.02","1,543,128.54","1,509,000.00","1,509,000.00","100.03","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,541,643.66","0.02","1,541,643.66","1,770,000.00","1,770,000.00","86.90","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,541,815.95","0.02","1,541,815.95","1,548,000.00","1,548,000.00","99.52","United States","-","0.46","14-Apr-27","3.59","USD","14-Dec-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,540,828.24","0.02","1,540,828.24","1,540,000.00","1,540,000.00","99.42","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,540,565.43","0.02","1,540,565.43","1,565,000.00","1,565,000.00","98.38","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,539,373.76","0.02","1,539,373.76","1,789,000.00","1,789,000.00","85.75","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,537,919.34","0.02","1,537,919.34","1,560,000.00","1,560,000.00","98.49","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,537,161.93","0.02","1,537,161.93","1,545,000.00","1,545,000.00","96.30","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,536,047.20","0.02","1,536,047.20","1,525,000.00","1,525,000.00","99.19","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,533,689.15","0.02","1,533,689.15","1,506,000.00","1,506,000.00","99.96","Hong Kong","-","1.06","03-Dec-27","4.85","USD","03-Dec-24"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,532,528.25","0.02","1,532,528.25","1,546,000.00","1,546,000.00","98.77","United States","-","0.86","15-Sep-27","3.50","USD","13-Sep-17"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,532,738.53","0.02","1,532,738.53","1,540,000.00","1,540,000.00","97.67","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,531,112.72","0.02","1,531,112.72","1,762,000.00","1,762,000.00","85.75","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,531,391.78","0.02","1,531,391.78","1,735,000.00","1,735,000.00","87.42","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,530,507.03","0.02","1,530,507.03","1,594,000.00","1,594,000.00","95.56","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,528,492.13","0.02","1,528,492.13","1,545,000.00","1,545,000.00","98.51","United States","-","1.32","14-Mar-28","3.95","USD","14-Mar-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,528,911.50","0.02","1,528,911.50","1,695,000.00","1,695,000.00","89.03","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,527,462.22","0.02","1,527,462.22","1,510,000.00","1,510,000.00","99.87","United States","-","0.10","30-Nov-26","3.25","USD","23-Nov-16"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1,527,574.69","0.02","1,527,574.69","1,700,000.00","1,700,000.00","89.43","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,526,532.99","0.02","1,526,532.99","1,589,000.00","1,589,000.00","94.99","United States","-","2.08","15-Jan-29","4.00","USD","08-Aug-22"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,527,189.42","0.02","1,527,189.42","1,535,000.00","1,535,000.00","98.54","United States","-","4.17","01-Sep-31","5.50","USD","20-Aug-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,525,627.03","0.02","1,525,627.03","1,565,000.00","1,565,000.00","96.27","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,525,944.07","0.02","1,525,944.07","1,652,000.00","1,652,000.00","91.80","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,526,070.01","0.02","1,526,070.01","1,543,000.00","1,543,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"MA","MASTERCARD INC","Other","Fixed Income","1,524,746.53","0.02","1,524,746.53","1,747,000.00","1,747,000.00","87.08","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,524,985.66","0.02","1,524,985.66","1,540,000.00","1,540,000.00","98.12","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,525,173.71","0.02","1,525,173.71","1,511,000.00","1,511,000.00","100.02","United States","-","1.67","15-Aug-28","4.95","USD","11-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,525,449.27","0.02","1,525,449.27","1,520,000.00","1,520,000.00","99.74","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,524,199.67","0.02","1,524,199.67","1,619,000.00","1,619,000.00","93.95","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,524,575.58","0.02","1,524,575.58","1,499,000.00","1,499,000.00","100.06","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,523,108.88","0.02","1,523,108.88","1,525,000.00","1,525,000.00","97.39","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"NXPI","NXP BV","Other","Fixed Income","1,522,317.08","0.02","1,522,317.08","1,535,000.00","1,535,000.00","98.42","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,520,365.05","0.02","1,520,365.05","1,549,000.00","1,549,000.00","97.20","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,520,746.14","0.02","1,520,746.14","1,485,000.00","1,485,000.00","100.31","United States","-","1.90","01-Dec-28","5.35","USD","01-Dec-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,520,827.73","0.02","1,520,827.73","1,665,000.00","1,665,000.00","90.89","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,519,453.52","0.02","1,519,453.52","1,590,000.00","1,590,000.00","94.49","United States","-","2.93","15-Jan-30","4.00","USD","29-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,520,229.65","0.02","1,520,229.65","1,670,000.00","1,670,000.00","90.03","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,520,237.08","0.02","1,520,237.08","1,514,000.00","1,514,000.00","99.22","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,520,251.95","0.02","1,520,251.95","1,558,000.00","1,558,000.00","97.11","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,518,638.54","0.02","1,518,638.54","1,705,000.00","1,705,000.00","89.02","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,518,883.97","0.02","1,518,883.97","1,775,000.00","1,775,000.00","85.30","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,519,319.12","0.02","1,519,319.12","1,495,000.00","1,495,000.00","100.13","United States","-","0.65","03-Jul-27","4.95","USD","03-Jul-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,516,387.13","0.02","1,516,387.13","1,501,000.00","1,501,000.00","100.38","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,513,604.21","0.02","1,513,604.21","1,380,000.00","1,380,000.00","108.58","United States","-","3.69","01-Mar-31","7.75","USD","22-Feb-01"
"EFX","EQUIFAX INC","Other","Fixed Income","1,512,291.81","0.02","1,512,291.81","1,528,000.00","1,528,000.00","98.48","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,512,322.71","0.02","1,512,322.71","1,503,000.00","1,503,000.00","100.14","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,511,484.50","0.02","1,511,484.50","1,615,000.00","1,615,000.00","92.78","United States","-","2.99","15-Jan-30","3.00","USD","07-Aug-19"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,512,036.64","0.02","1,512,036.64","1,509,000.00","1,509,000.00","99.75","United States","-","0.38","15-Mar-27","4.40","USD","09-Mar-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,511,353.37","0.02","1,511,353.37","1,692,000.00","1,692,000.00","87.91","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,511,376.96","0.02","1,511,376.96","1,530,000.00","1,530,000.00","98.33","United States","-","1.30","07-Mar-28","3.65","USD","07-Mar-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,509,610.83","0.02","1,509,610.83","1,498,000.00","1,498,000.00","100.67","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,508,046.94","0.02","1,508,046.94","1,729,000.00","1,729,000.00","86.95","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,505,325.02","0.02","1,505,325.02","1,578,000.00","1,578,000.00","94.73","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,505,515.79","0.02","1,505,515.79","1,706,000.00","1,706,000.00","87.45","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,505,604.14","0.02","1,505,604.14","1,570,000.00","1,570,000.00","95.71","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,503,469.89","0.02","1,503,469.89","1,725,000.00","1,725,000.00","86.86","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,502,037.84","0.02","1,502,037.84","1,465,000.00","1,465,000.00","100.28","United States","-","1.39","01-Jun-28","5.75","USD","21-May-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,499,939.95","0.02","1,499,939.95","1,505,000.00","1,505,000.00","99.29","United States","-","0.23","15-Jan-27","1.38","USD","18-Aug-21"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,499,941.67","0.02","1,499,941.67","1,470,000.00","1,470,000.00","100.81","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,498,970.21","0.02","1,498,970.21","1,505,000.00","1,505,000.00","99.30","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,499,232.07","0.02","1,499,232.07","1,441,000.00","1,441,000.00","101.65","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"ADBE","ADOBE INC","Other","Fixed Income","1,499,445.29","0.02","1,499,445.29","1,496,000.00","1,496,000.00","99.99","United States","-","0.42","04-Apr-27","4.85","USD","04-Apr-24"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1,499,618.90","0.02","1,499,618.90","1,515,000.00","1,515,000.00","97.75","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,499,683.95","0.02","1,499,683.95","1,504,000.00","1,504,000.00","98.73","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,498,316.38","0.02","1,498,316.38","1,470,000.00","1,470,000.00","100.44","United States","-","1.95","17-Jan-29","5.65","USD","17-Jan-19"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,498,773.66","0.02","1,498,773.66","1,536,000.00","1,536,000.00","96.90","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1,497,607.70","0.02","1,497,607.70","1,743,000.00","1,743,000.00","85.74","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,496,355.09","0.02","1,496,355.09","1,507,000.00","1,507,000.00","98.03","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,496,356.83","0.02","1,496,356.83","1,575,000.00","1,575,000.00","94.12","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,496,830.68","0.02","1,496,830.68","1,498,000.00","1,498,000.00","99.17","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,495,530.02","0.02","1,495,530.02","1,492,000.00","1,492,000.00","99.24","Canada","-","0.69","15-Jul-27","3.70","USD","07-Jul-17"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1,495,548.12","0.02","1,495,548.12","1,458,000.00","1,458,000.00","100.49","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,495,583.63","0.02","1,495,583.63","1,460,000.00","1,460,000.00","100.26","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,496,208.15","0.02","1,496,208.15","1,512,000.00","1,512,000.00","97.10","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,494,918.95","0.02","1,494,918.95","1,525,000.00","1,525,000.00","97.57","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,494,934.80","0.02","1,494,934.80","1,610,000.00","1,610,000.00","91.80","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,494,317.33","0.02","1,494,317.33","1,510,000.00","1,510,000.00","98.02","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,494,392.96","0.02","1,494,392.96","1,492,000.00","1,492,000.00","99.66","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,492,953.18","0.02","1,492,953.18","1,598,000.00","1,598,000.00","92.25","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,493,191.52","0.02","1,493,191.52","1,526,000.00","1,526,000.00","97.76","United States","-","2.73","15-Oct-29","4.50","USD","21-Aug-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,492,177.08","0.02","1,492,177.08","1,524,000.00","1,524,000.00","97.59","United States","-","1.79","21-Sep-28","3.75","USD","13-Aug-18"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,491,195.51","0.02","1,491,195.51","1,612,000.00","1,612,000.00","91.52","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,491,594.54","0.02","1,491,594.54","1,530,000.00","1,530,000.00","97.16","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,490,348.42","0.02","1,490,348.42","1,493,000.00","1,493,000.00","99.56","United States","-","0.43","01-Apr-27","4.50","USD","16-Dec-15"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,488,307.33","0.02","1,488,307.33","1,495,000.00","1,495,000.00","98.65","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,489,100.53","0.02","1,489,100.53","1,590,000.00","1,590,000.00","93.31","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,485,684.57","0.02","1,485,684.57","1,681,000.00","1,681,000.00","87.48","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,486,376.92","0.02","1,486,376.92","1,507,000.00","1,507,000.00","98.02","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"HUM","HUMANA INC","Insurance","Fixed Income","1,485,084.09","0.02","1,485,084.09","1,512,000.00","1,512,000.00","97.94","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"OKE","ONEOK INC","Energy","Fixed Income","1,481,437.92","0.02","1,481,437.92","1,475,000.00","1,475,000.00","99.34","United States","-","0.68","13-Jul-27","4.00","USD","13-Jul-17"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,481,579.14","0.02","1,481,579.14","1,502,000.00","1,502,000.00","97.95","United States","-","1.69","15-Aug-28","3.70","USD","14-Aug-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,479,173.11","0.02","1,479,173.11","1,481,000.00","1,481,000.00","99.46","United States","-","0.86","16-Sep-27","4.12","USD","16-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,478,259.35","0.02","1,478,259.35","1,494,000.00","1,494,000.00","97.75","United States","-","2.06","08-Jan-29","4.15","USD","08-Jan-26"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,477,202.39","0.02","1,477,202.39","1,480,000.00","1,480,000.00","98.35","United States","-","1.01","15-Nov-27","3.35","USD","18-Jun-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,475,985.15","0.02","1,475,985.15","1,490,000.00","1,490,000.00","98.93","United States","-","1.39","13-Apr-28","5.35","USD","15-Oct-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,476,060.46","0.02","1,476,060.46","1,463,000.00","1,463,000.00","99.87","United States","-","0.28","05-Feb-27","4.80","USD","05-Feb-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,475,326.65","0.02","1,475,326.65","1,605,000.00","1,605,000.00","91.21","United States","-","3.44","15-Jul-30","2.65","USD","09-Jul-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,475,436.39","0.02","1,475,436.39","1,510,000.00","1,510,000.00","97.27","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,474,456.04","0.02","1,474,456.04","1,475,000.00","1,475,000.00","99.50","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,472,572.27","0.02","1,472,572.27","1,555,000.00","1,555,000.00","94.03","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,472,673.78","0.02","1,472,673.78","1,465,000.00","1,465,000.00","99.63","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,472,786.33","0.02","1,472,786.33","1,480,000.00","1,480,000.00","98.32","United States","-","1.09","15-Dec-27","3.38","USD","07-Dec-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,472,162.87","0.02","1,472,162.87","1,620,000.00","1,620,000.00","90.13","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"EQT","EQT CORP","Energy","Fixed Income","1,470,746.04","0.02","1,470,746.04","1,455,000.00","1,455,000.00","100.75","United States","-","1.34","01-Apr-28","5.70","USD","04-Oct-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,468,953.78","0.02","1,468,953.78","1,449,000.00","1,449,000.00","99.57","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,469,351.04","0.02","1,469,351.04","1,515,000.00","1,515,000.00","96.73","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,469,550.78","0.02","1,469,550.78","1,505,000.00","1,505,000.00","96.73","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,467,300.84","0.02","1,467,300.84","1,516,000.00","1,516,000.00","96.69","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,466,050.34","0.02","1,466,050.34","1,490,000.00","1,490,000.00","98.03","United States","-","1.32","15-Mar-28","3.55","USD","15-Aug-17"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,466,116.00","0.02","1,466,116.00","1,452,000.00","1,452,000.00","100.03","United States","-","0.26","08-Feb-27","4.60","USD","08-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,466,235.75","0.02","1,466,235.75","1,510,000.00","1,510,000.00","96.26","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,466,526.00","0.02","1,466,526.00","1,495,000.00","1,495,000.00","98.00","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,465,653.02","0.02","1,465,653.02","1,487,000.00","1,487,000.00","96.84","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,464,691.19","0.02","1,464,691.19","1,465,000.00","1,465,000.00","99.15","United States","-","1.27","23-Feb-28","5.05","USD","30-Apr-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,464,014.69","0.02","1,464,014.69","1,470,000.00","1,470,000.00","98.10","United States","-","1.27","01-Mar-28","3.80","USD","12-Feb-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,464,140.77","0.02","1,464,140.77","1,485,000.00","1,485,000.00","97.98","Norway","-","3.46","03-Sep-30","4.50","USD","03-Jun-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,459,002.77","0.02","1,459,002.77","1,480,000.00","1,480,000.00","97.45","United States","-","2.07","17-Jan-29","4.30","USD","10-Oct-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,459,084.37","0.02","1,459,084.37","1,475,000.00","1,475,000.00","98.05","United States","-","1.18","15-Jan-28","3.25","USD","13-Apr-18"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,456,503.34","0.02","1,456,503.34","1,560,000.00","1,560,000.00","92.06","Canada","-","3.25","13-May-30","2.95","USD","13-May-20"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,455,545.43","0.02","1,455,545.43","1,534,000.00","1,534,000.00","93.69","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,454,258.40","0.02","1,454,258.40","1,464,000.00","1,464,000.00","97.79","United States","-","1.95","01-Dec-28","3.95","USD","17-Nov-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,451,869.34","0.02","1,451,869.34","1,477,000.00","1,477,000.00","97.28","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,451,898.23","0.02","1,451,898.23","1,450,000.00","1,450,000.00","98.47","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,451,956.88","0.02","1,451,956.88","1,435,000.00","1,435,000.00","98.73","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,452,489.09","0.02","1,452,489.09","1,530,000.00","1,530,000.00","94.43","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,449,119.07","0.02","1,449,119.07","1,500,000.00","1,500,000.00","96.10","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,449,200.06","0.02","1,449,200.06","1,530,000.00","1,530,000.00","94.23","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,448,245.97","0.02","1,448,245.97","1,471,000.00","1,471,000.00","98.03","United States","-","1.76","15-Sep-28","4.10","USD","13-Sep-18"
"HUM","HUMANA INC","Insurance","Fixed Income","1,446,773.29","0.02","1,446,773.29","1,447,000.00","1,447,000.00","99.58","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,447,032.86","0.02","1,447,032.86","1,435,000.00","1,435,000.00","98.96","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,447,126.73","0.02","1,447,126.73","1,461,000.00","1,461,000.00","97.76","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,446,252.25","0.02","1,446,252.25","1,567,000.00","1,567,000.00","91.74","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,446,336.88","0.02","1,446,336.88","1,465,000.00","1,465,000.00","97.88","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,445,128.38","0.02","1,445,128.38","1,420,000.00","1,420,000.00","101.52","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,443,503.88","0.02","1,443,503.88","1,482,000.00","1,482,000.00","96.98","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1,443,735.42","0.02","1,443,735.42","1,500,000.00","1,500,000.00","96.10","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,442,574.69","0.02","1,442,574.69","1,440,000.00","1,440,000.00","99.72","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,442,642.06","0.02","1,442,642.06","1,567,000.00","1,567,000.00","91.77","United States","-","3.15","15-Mar-30","2.90","USD","03-Sep-19"
"LDOS","LEIDOS INC","Other","Fixed Income","1,442,805.31","0.02","1,442,805.31","1,470,000.00","1,470,000.00","96.24","United States","-","3.14","15-May-30","4.38","USD","21-Jun-21"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,441,390.86","0.02","1,441,390.86","1,522,000.00","1,522,000.00","93.91","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"JBL","JABIL INC","Other","Fixed Income","1,441,693.39","0.02","1,441,693.39","1,522,000.00","1,522,000.00","93.75","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,439,575.93","0.02","1,439,575.93","1,425,000.00","1,425,000.00","99.13","United States","-","1.88","30-Nov-28","4.80","USD","18-Nov-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,439,659.78","0.02","1,439,659.78","1,450,000.00","1,450,000.00","98.03","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,438,102.05","0.02","1,438,102.05","1,440,000.00","1,440,000.00","99.57","United States","-","0.40","19-Mar-27","3.29","USD","19-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,438,274.24","0.02","1,438,274.24","1,430,000.00","1,430,000.00","99.24","United States","-","0.55","19-May-27","3.15","USD","19-May-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,437,182.58","0.02","1,437,182.58","1,482,000.00","1,482,000.00","96.28","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,436,193.15","0.02","1,436,193.15","1,628,000.00","1,628,000.00","88.07","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,436,592.20","0.02","1,436,592.20","1,429,000.00","1,429,000.00","99.85","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,433,323.27","0.02","1,433,323.27","1,475,000.00","1,475,000.00","97.03","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,432,614.81","0.02","1,432,614.81","1,405,000.00","1,405,000.00","100.10","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1,429,657.92","0.02","1,429,657.92","1,442,000.00","1,442,000.00","97.56","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,430,038.52","0.02","1,430,038.52","1,414,000.00","1,414,000.00","99.07","United States","-","1.84","15-Nov-28","4.72","USD","28-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,428,708.21","0.02","1,428,708.21","1,430,000.00","1,430,000.00","99.42","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"STT","STATE STREET CORP","Banking","Fixed Income","1,426,897.89","0.02","1,426,897.89","1,438,000.00","1,438,000.00","98.52","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"EFX","EQUIFAX INC","Other","Fixed Income","1,427,676.66","0.02","1,427,676.66","1,525,000.00","1,525,000.00","92.27","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,426,552.63","0.02","1,426,552.63","1,435,000.00","1,435,000.00","98.90","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,426,574.20","0.02","1,426,574.20","1,415,000.00","1,415,000.00","99.88","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,425,499.22","0.02","1,425,499.22","1,424,000.00","1,424,000.00","98.28","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,425,629.55","0.02","1,425,629.55","1,435,000.00","1,435,000.00","97.28","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,425,072.13","0.02","1,425,072.13","1,555,000.00","1,555,000.00","91.12","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,423,339.71","0.02","1,423,339.71","1,425,000.00","1,425,000.00","99.41","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,422,702.96","0.02","1,422,702.96","1,583,000.00","1,583,000.00","89.12","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,420,133.80","0.02","1,420,133.80","1,410,000.00","1,410,000.00","99.78","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,419,606.52","0.02","1,419,606.52","1,422,000.00","1,422,000.00","99.37","United States","-","0.28","05-Feb-27","2.15","USD","31-Jan-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,417,078.06","0.02","1,417,078.06","1,405,000.00","1,405,000.00","100.19","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,417,554.91","0.02","1,417,554.91","1,418,000.00","1,418,000.00","98.91","United States","-","0.63","15-Jun-27","3.00","USD","08-Jun-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,416,282.22","0.02","1,416,282.22","1,428,000.00","1,428,000.00","98.69","United States","-","3.05","15-Mar-30","4.80","USD","27-Feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,415,503.73","0.02","1,415,503.73","1,430,000.00","1,430,000.00","98.72","United States","-","1.78","01-Oct-28","4.63","USD","17-Sep-18"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,414,557.96","0.02","1,414,557.96","1,465,000.00","1,465,000.00","96.31","United States","-","3.10","01-Apr-30","4.20","USD","27-Mar-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,414,907.59","0.02","1,414,907.59","1,595,000.00","1,595,000.00","88.20","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1,414,932.08","0.02","1,414,932.08","1,388,000.00","1,388,000.00","99.65","United States","-","2.29","15-May-29","5.25","USD","15-May-24"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,413,869.54","0.02","1,413,869.54","1,605,000.00","1,605,000.00","87.98","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,414,137.83","0.02","1,414,137.83","1,425,000.00","1,425,000.00","98.17","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,412,676.54","0.02","1,412,676.54","1,405,000.00","1,405,000.00","99.81","United States","-","0.31","15-Feb-27","3.95","USD","13-Apr-16"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,412,767.57","0.02","1,412,767.57","1,495,000.00","1,495,000.00","94.17","United States","-","2.70","15-Sep-29","3.25","USD","13-Sep-19"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,413,035.81","0.02","1,413,035.81","1,410,000.00","1,410,000.00","99.50","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,411,765.08","0.02","1,411,765.08","1,420,000.00","1,420,000.00","98.81","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,411,378.04","0.02","1,411,378.04","1,642,000.00","1,642,000.00","85.26","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,411,616.10","0.02","1,411,616.10","1,405,000.00","1,405,000.00","99.56","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,410,538.32","0.02","1,410,538.32","1,433,000.00","1,433,000.00","98.33","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,409,586.65","0.02","1,409,586.65","1,420,000.00","1,420,000.00","97.34","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,407,628.04","0.02","1,407,628.04","1,402,000.00","1,402,000.00","99.66","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,407,200.98","0.02","1,407,200.98","1,452,000.00","1,452,000.00","95.99","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,406,222.19","0.02","1,406,222.19","1,431,000.00","1,431,000.00","97.74","United States","-","1.74","01-Sep-28","3.70","USD","09-Aug-18"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1,404,114.46","0.02","1,404,114.46","1,400,000.00","1,400,000.00","100.29","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"NOV","NOV INC","Energy","Fixed Income","1,402,281.52","0.02","1,402,281.52","1,461,000.00","1,461,000.00","94.57","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,401,145.93","0.02","1,401,145.93","1,477,000.00","1,477,000.00","94.49","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,401,168.50","0.02","1,401,168.50","1,420,000.00","1,420,000.00","97.55","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,400,457.28","0.02","1,400,457.28","1,396,000.00","1,396,000.00","98.55","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,400,865.35","0.02","1,400,865.35","1,600,000.00","1,600,000.00","86.86","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,398,390.16","0.02","1,398,390.16","1,392,000.00","1,392,000.00","98.45","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,398,864.96","0.02","1,398,864.96","1,405,000.00","1,405,000.00","98.36","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,397,627.82","0.02","1,397,627.82","1,395,000.00","1,395,000.00","98.72","United States","-","1.04","01-Dec-27","3.75","USD","16-Nov-17"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,397,687.85","0.02","1,397,687.85","1,402,000.00","1,402,000.00","99.16","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"EXC","EXELON CORP","Electric","Fixed Income","1,396,751.81","0.02","1,396,751.81","1,406,000.00","1,406,000.00","98.82","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,396,549.30","0.02","1,396,549.30","1,598,000.00","1,598,000.00","87.37","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,394,890.94","0.02","1,394,890.94","1,465,000.00","1,465,000.00","94.37","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,393,088.43","0.02","1,393,088.43","1,609,000.00","1,609,000.00","86.35","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,393,104.89","0.02","1,393,104.89","1,530,000.00","1,530,000.00","91.00","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,393,833.77","0.02","1,393,833.77","1,405,000.00","1,405,000.00","99.05","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,391,438.01","0.02","1,391,438.01","1,381,000.00","1,381,000.00","98.55","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,391,500.33","0.02","1,391,500.33","1,379,000.00","1,379,000.00","99.32","United States","-","0.53","09-May-27","3.50","USD","09-May-17"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,391,914.02","0.02","1,391,914.02","1,543,000.00","1,543,000.00","89.84","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"HPQ","HP INC","Other","Fixed Income","1,391,099.78","0.02","1,391,099.78","1,475,000.00","1,475,000.00","93.13","United States","-","3.31","17-Jun-30","3.40","USD","17-Jun-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,389,544.26","0.02","1,389,544.26","1,400,000.00","1,400,000.00","98.46","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,388,470.64","0.02","1,388,470.64","1,389,000.00","1,389,000.00","99.59","United States","-","0.38","15-Mar-27","3.65","USD","01-Apr-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,386,839.10","0.02","1,386,839.10","1,380,000.00","1,380,000.00","99.67","United Kingdom","-","0.76","12-Aug-27","4.25","USD","12-Aug-24"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,386,999.53","0.02","1,386,999.53","1,450,000.00","1,450,000.00","94.98","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,385,614.45","0.02","1,385,614.45","1,390,000.00","1,390,000.00","98.41","United States","-","1.05","01-Dec-27","3.25","USD","17-Apr-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,385,895.68","0.02","1,385,895.68","1,390,000.00","1,390,000.00","99.53","United States","-","0.91","08-Oct-27","4.50","USD","09-Oct-24"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,384,619.28","0.02","1,384,619.28","1,390,000.00","1,390,000.00","99.35","United States","-","1.36","03-Apr-28","4.90","USD","03-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,383,378.79","0.02","1,383,378.79","1,383,000.00","1,383,000.00","98.89","United States","-","2.93","31-Jan-30","5.00","USD","21-Nov-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,383,665.74","0.02","1,383,665.74","1,355,000.00","1,355,000.00","100.59","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,380,951.84","0.02","1,380,951.84","1,380,000.00","1,380,000.00","99.08","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,379,896.29","0.02","1,379,896.29","1,357,000.00","1,357,000.00","99.93","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,379,938.62","0.02","1,379,938.62","1,406,000.00","1,406,000.00","97.86","United States","-","3.06","30-Mar-30","4.75","USD","13-Jan-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,380,502.21","0.02","1,380,502.21","1,433,000.00","1,433,000.00","95.26","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,379,038.88","0.02","1,379,038.88","1,355,000.00","1,355,000.00","100.25","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,379,098.91","0.02","1,379,098.91","1,380,000.00","1,380,000.00","99.36","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,379,153.52","0.02","1,379,153.52","1,413,000.00","1,413,000.00","96.00","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,376,624.94","0.02","1,376,624.94","1,340,000.00","1,340,000.00","100.33","United States","-","0.49","20-May-27","5.70","USD","20-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,375,727.40","0.02","1,375,727.40","1,392,000.00","1,392,000.00","97.77","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,375,898.53","0.02","1,375,898.53","1,496,000.00","1,496,000.00","91.03","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,374,600.31","0.02","1,374,600.31","1,385,000.00","1,385,000.00","99.11","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,374,795.30","0.02","1,374,795.30","1,379,000.00","1,379,000.00","97.56","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,370,811.37","0.02","1,370,811.37","1,383,000.00","1,383,000.00","98.14","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,371,027.50","0.02","1,371,027.50","1,345,000.00","1,345,000.00","100.04","United States","-","0.11","01-Dec-26","4.85","USD","29-Feb-24"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,371,181.77","0.02","1,371,181.77","1,322,000.00","1,322,000.00","101.30","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,369,597.08","0.02","1,369,597.08","1,510,000.00","1,510,000.00","89.61","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,369,652.33","0.02","1,369,652.33","1,381,000.00","1,381,000.00","98.37","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,368,699.10","0.02","1,368,699.10","1,541,000.00","1,541,000.00","87.82","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,368,939.09","0.02","1,368,939.09","1,393,000.00","1,393,000.00","98.00","United States","-","3.06","01-Apr-30","4.65","USD","31-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367,374.20","0.02","1,367,374.20","1,375,000.00","1,375,000.00","99.38","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,364,701.56","0.02","1,364,701.56","1,366,000.00","1,366,000.00","98.85","Canada","-","0.55","19-May-27","2.48","USD","19-May-20"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,364,088.22","0.02","1,364,088.22","1,360,000.00","1,360,000.00","100.27","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,364,117.30","0.02","1,364,117.30","1,375,000.00","1,375,000.00","99.00","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,364,144.83","0.02","1,364,144.83","1,383,000.00","1,383,000.00","97.25","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,362,205.83","0.02","1,362,205.83","1,365,000.00","1,365,000.00","98.96","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,358,659.67","0.02","1,358,659.67","1,355,000.00","1,355,000.00","98.53","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,358,680.97","0.02","1,358,680.97","1,374,000.00","1,374,000.00","98.57","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,356,777.84","0.02","1,356,777.84","1,343,000.00","1,343,000.00","99.88","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,357,110.41","0.02","1,357,110.41","1,390,000.00","1,390,000.00","95.73","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,357,218.41","0.02","1,357,218.41","1,400,000.00","1,400,000.00","96.53","Canada","-","3.90","20-Mar-31","4.65","USD","20-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,355,937.02","0.02","1,355,937.02","1,401,000.00","1,401,000.00","96.70","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,355,640.08","0.02","1,355,640.08","1,373,000.00","1,373,000.00","97.46","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,354,349.37","0.02","1,354,349.37","1,350,000.00","1,350,000.00","98.38","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,354,605.01","0.02","1,354,605.01","1,343,000.00","1,343,000.00","99.40","United States","-","0.58","01-Jun-27","3.75","USD","18-Apr-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,351,643.43","0.02","1,351,643.43","1,408,000.00","1,408,000.00","95.45","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,979.98","0.02","1,351,979.98","1,360,000.00","1,360,000.00","99.16","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,350,338.34","0.02","1,350,338.34","1,334,000.00","1,334,000.00","101.11","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,350,783.62","0.02","1,350,783.62","1,365,000.00","1,365,000.00","97.99","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,351,093.36","0.02","1,351,093.36","1,364,000.00","1,364,000.00","96.97","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,207.36","0.02","1,351,207.36","1,355,000.00","1,355,000.00","97.74","United States","-","2.29","27-Apr-29","4.13","USD","29-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,348,920.52","0.02","1,348,920.52","1,356,000.00","1,356,000.00","99.19","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,349,255.30","0.02","1,349,255.30","1,548,000.00","1,548,000.00","87.02","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,349,412.72","0.02","1,349,412.72","1,550,000.00","1,550,000.00","86.52","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,348,399.05","0.02","1,348,399.05","1,497,000.00","1,497,000.00","89.19","United States","-","3.36","01-Jun-30","2.25","USD","09-Mar-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,346,115.35","0.02","1,346,115.35","1,442,000.00","1,442,000.00","91.98","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,346,302.04","0.02","1,346,302.04","1,355,000.00","1,355,000.00","97.14","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,344,317.42","0.02","1,344,317.42","1,272,000.00","1,272,000.00","104.69","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,339,390.44","0.02","1,339,390.44","1,380,000.00","1,380,000.00","96.70","United States","-","2.24","19-Mar-29","3.88","USD","18-Mar-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,338,144.56","0.02","1,338,144.56","1,316,000.00","1,316,000.00","99.87","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,338,492.97","0.02","1,338,492.97","1,330,000.00","1,330,000.00","98.93","United States","-","1.46","01-Jun-28","4.35","USD","01-Jun-18"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,337,081.67","0.02","1,337,081.67","1,335,000.00","1,335,000.00","100.16","United States","-","2.73","29-Oct-29","5.30","USD","29-Oct-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,337,470.31","0.02","1,337,470.31","1,560,000.00","1,560,000.00","85.50","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,337,537.34","0.02","1,337,537.34","1,360,000.00","1,360,000.00","96.59","United States","-","2.30","01-May-29","3.70","USD","30-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,336,303.58","0.02","1,336,303.58","1,560,000.00","1,560,000.00","85.45","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1,335,353.00","0.02","1,335,353.00","1,200,000.00","1,200,000.00","110.80","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,333,724.30","0.01","1,333,724.30","1,345,000.00","1,345,000.00","97.78","United States","-","3.69","15-Jan-31","5.13","USD","13-Nov-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,333,786.76","0.01","1,333,786.76","1,532,000.00","1,532,000.00","86.58","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,333,873.79","0.01","1,333,873.79","1,318,000.00","1,318,000.00","99.95","United States","-","0.03","01-Nov-26","2.65","USD","01-Nov-16"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,332,571.18","0.01","1,332,571.18","1,522,000.00","1,522,000.00","87.25","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1,332,856.36","0.01","1,332,856.36","1,489,000.00","1,489,000.00","88.85","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,332,919.90","0.01","1,332,919.90","1,345,000.00","1,345,000.00","98.64","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,331,055.03","0.01","1,331,055.03","1,495,000.00","1,495,000.00","88.98","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,331,475.77","0.01","1,331,475.77","1,355,000.00","1,355,000.00","97.74","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1,330,403.32","0.01","1,330,403.32","1,357,000.00","1,357,000.00","97.60","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,329,286.79","0.01","1,329,286.79","1,339,000.00","1,339,000.00","96.76","United States","-","3.86","01-Jun-31","6.25","USD","27-May-26"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1,329,333.27","0.01","1,329,333.27","1,286,000.00","1,286,000.00","100.44","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,329,452.46","0.01","1,329,452.46","1,392,000.00","1,392,000.00","95.51","United States","-","3.60","22-Oct-31","4.25","USD","22-Oct-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,328,709.95","0.01","1,328,709.95","1,580,000.00","1,580,000.00","83.99","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,328,713.47","0.01","1,328,713.47","1,490,000.00","1,490,000.00","88.08","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1,324,333.49","0.01","1,324,333.49","1,325,000.00","1,325,000.00","98.20","United States","-","2.35","20-May-29","4.15","USD","20-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","1,323,008.93","0.01","1,323,008.93","1,405,000.00","1,405,000.00","92.89","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"JBL","JABIL INC","Other","Fixed Income","1,323,184.13","0.01","1,323,184.13","1,462,000.00","1,462,000.00","89.70","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,321,395.42","0.01","1,321,395.42","1,280,000.00","1,280,000.00","101.20","United States","-","1.10","13-Jan-28","7.40","USD","19-Sep-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,321,549.90","0.01","1,321,549.90","1,363,000.00","1,363,000.00","95.60","United States","-","2.38","22-May-29","3.25","USD","22-May-19"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,321,678.94","0.01","1,321,678.94","1,351,000.00","1,351,000.00","96.90","United States","-","3.38","01-Aug-30","4.15","USD","13-Aug-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,320,531.85","0.01","1,320,531.85","1,367,000.00","1,367,000.00","96.38","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"UDR","UDR INC MTN","Reits","Fixed Income","1,320,604.90","0.01","1,320,604.90","1,470,000.00","1,470,000.00","89.28","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,319,843.88","0.01","1,319,843.88","1,337,000.00","1,337,000.00","98.09","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"MA","MASTERCARD INC","Other","Fixed Income","1,319,907.80","0.01","1,319,907.80","1,335,000.00","1,335,000.00","98.33","United States","-","1.28","26-Feb-28","3.50","USD","26-Feb-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,318,105.83","0.01","1,318,105.83","1,291,000.00","1,291,000.00","100.09","United States","-","1.00","21-Nov-27","4.80","USD","21-Nov-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,316,776.24","0.01","1,316,776.24","1,425,000.00","1,425,000.00","91.14","United States","-","3.24","30-Apr-30","2.65","USD","11-Mar-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1,317,272.01","0.01","1,317,272.01","1,500,000.00","1,500,000.00","87.63","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,316,239.08","0.01","1,316,239.08","1,330,000.00","1,330,000.00","98.71","United States","-","1.78","01-Oct-28","4.45","USD","27-Sep-18"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,315,058.75","0.01","1,315,058.75","1,370,000.00","1,370,000.00","95.85","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,314,222.99","0.01","1,314,222.99","1,296,000.00","1,296,000.00","99.90","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,312,240.52","0.01","1,312,240.52","1,386,000.00","1,386,000.00","94.29","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"EFX","EQUIFAX INC","Other","Fixed Income","1,312,693.75","0.01","1,312,693.75","1,310,000.00","1,310,000.00","99.05","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,312,951.90","0.01","1,312,951.90","1,301,000.00","1,301,000.00","99.76","United States","-","0.14","15-Dec-26","3.28","USD","08-Dec-16"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,310,561.84","0.01","1,310,561.84","1,357,000.00","1,357,000.00","95.33","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,308,387.42","0.01","1,308,387.42","1,345,000.00","1,345,000.00","97.24","United States","-","0.95","15-Oct-27","1.80","USD","29-Apr-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,308,403.69","0.01","1,308,403.69","1,436,000.00","1,436,000.00","90.87","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,306,757.10","0.01","1,306,757.10","1,339,000.00","1,339,000.00","97.03","United States","-","2.17","01-Mar-29","4.00","USD","11-Feb-19"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,307,118.81","0.01","1,307,118.81","1,507,000.00","1,507,000.00","86.28","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,307,290.68","0.01","1,307,290.68","1,290,000.00","1,290,000.00","100.01","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,307,450.25","0.01","1,307,450.25","1,442,000.00","1,442,000.00","89.89","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,304,153.85","0.01","1,304,153.85","1,360,000.00","1,360,000.00","95.63","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,304,250.06","0.01","1,304,250.06","1,522,000.00","1,522,000.00","85.18","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,304,459.78","0.01","1,304,459.78","1,305,000.00","1,305,000.00","99.28","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,304,612.70","0.01","1,304,612.70","1,381,000.00","1,381,000.00","93.31","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,301,403.84","0.01","1,301,403.84","1,500,000.00","1,500,000.00","86.41","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,300,816.51","0.01","1,300,816.51","1,283,000.00","1,283,000.00","100.08","United States","-","0.25","30-Jan-27","5.75","USD","06-Jul-23"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,300,237.60","0.01","1,300,237.60","1,439,000.00","1,439,000.00","89.55","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,298,894.86","0.01","1,298,894.86","1,424,000.00","1,424,000.00","90.16","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,298,989.79","0.01","1,298,989.79","1,300,000.00","1,300,000.00","98.22","United States","-","1.44","15-May-28","3.90","USD","09-May-18"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,297,026.46","0.01","1,297,026.46","1,286,000.00","1,286,000.00","98.57","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,297,547.81","0.01","1,297,547.81","1,282,000.00","1,282,000.00","99.58","United States","-","0.54","15-May-27","3.75","USD","31-May-22"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,296,577.90","0.01","1,296,577.90","1,395,000.00","1,395,000.00","92.74","United States","-","3.59","01-Oct-30","3.50","USD","21-Sep-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,295,391.94","0.01","1,295,391.94","1,480,000.00","1,480,000.00","87.32","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,294,986.93","0.01","1,294,986.93","1,290,000.00","1,290,000.00","99.38","United States","-","2.10","07-Feb-29","4.85","USD","05-Feb-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,292,193.73","0.01","1,292,193.73","1,372,000.00","1,372,000.00","93.63","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,291,083.31","0.01","1,291,083.31","1,325,000.00","1,325,000.00","97.22","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,289,856.87","0.01","1,289,856.87","1,286,000.00","1,286,000.00","99.69","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,290,185.39","0.01","1,290,185.39","1,283,000.00","1,283,000.00","100.02","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,290,214.59","0.01","1,290,214.59","1,269,000.00","1,269,000.00","100.29","United States","-","2.03","15-Jan-29","5.13","USD","26-Jul-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,290,567.08","0.01","1,290,567.08","1,290,000.00","1,290,000.00","99.01","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,289,526.27","0.01","1,289,526.27","1,393,000.00","1,393,000.00","91.70","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,285,700.45","0.01","1,285,700.45","1,285,000.00","1,285,000.00","100.05","United States","-","1.90","29-Oct-28","5.10","USD","29-Oct-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,284,629.85","0.01","1,284,629.85","1,285,000.00","1,285,000.00","99.15","United States","-","2.14","20-Feb-29","4.75","USD","20-Feb-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,284,148.24","0.01","1,284,148.24","1,282,000.00","1,282,000.00","99.16","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,284,435.30","0.01","1,284,435.30","1,290,000.00","1,290,000.00","98.04","United States","-","1.49","01-Jun-28","3.90","USD","20-May-19"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,282,941.30","0.01","1,282,941.30","1,446,000.00","1,446,000.00","88.47","United States","-","4.06","15-Mar-31","2.45","USD","05-Aug-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,281,055.09","0.01","1,281,055.09","1,309,000.00","1,309,000.00","97.27","United States","-","2.16","01-Mar-29","4.20","USD","15-Mar-19"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,280,049.65","0.01","1,280,049.65","1,368,000.00","1,368,000.00","93.46","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,280,510.79","0.01","1,280,510.79","1,295,000.00","1,295,000.00","98.03","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,280,618.09","0.01","1,280,618.09","1,280,000.00","1,280,000.00","99.56","United States","-","0.35","02-Mar-27","3.50","USD","02-Mar-17"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1,279,618.88","0.01","1,279,618.88","1,280,000.00","1,280,000.00","99.95","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"EQIX","EQUINIX INC","Other","Fixed Income","1,278,779.70","0.01","1,278,779.70","1,265,000.00","1,265,000.00","99.85","United States","-","0.07","18-Nov-26","2.90","USD","18-Nov-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,278,899.90","0.01","1,278,899.90","1,275,000.00","1,275,000.00","99.76","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,278,936.19","0.01","1,278,936.19","1,382,000.00","1,382,000.00","91.63","United States","-","3.81","15-Jan-31","3.40","USD","15-May-20"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,279,101.74","0.01","1,279,101.74","1,282,000.00","1,282,000.00","99.26","Canada","-","0.31","16-Feb-27","2.80","USD","19-Sep-16"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,276,501.72","0.01","1,276,501.72","1,275,000.00","1,275,000.00","99.81","United States","-","1.34","30-Mar-28","5.05","USD","26-Mar-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,276,164.78","0.01","1,276,164.78","1,398,000.00","1,398,000.00","90.24","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,276,320.63","0.01","1,276,320.63","1,284,000.00","1,284,000.00","97.71","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,275,033.13","0.01","1,275,033.13","1,255,000.00","1,255,000.00","100.78","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,274,072.31","0.01","1,274,072.31","1,279,000.00","1,279,000.00","99.53","United States","-","0.47","14-Apr-27","3.70","USD","14-Apr-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,274,571.62","0.01","1,274,571.62","1,275,000.00","1,275,000.00","99.92","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,274,679.28","0.01","1,274,679.28","1,390,000.00","1,390,000.00","91.65","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,272,936.30","0.01","1,272,936.30","1,274,000.00","1,274,000.00","98.14","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,273,579.17","0.01","1,273,579.17","1,280,000.00","1,280,000.00","97.83","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,272,728.79","0.01","1,272,728.79","1,463,000.00","1,463,000.00","86.85","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,271,316.62","0.01","1,271,316.62","1,257,000.00","1,257,000.00","99.30","United States","-","1.88","06-Dec-28","4.88","USD","06-Dec-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,271,473.49","0.01","1,271,473.49","1,275,000.00","1,275,000.00","99.64","United States","-","0.46","15-Apr-27","4.20","USD","17-Jan-17"
"LDOS","LEIDOS INC","Other","Fixed Income","1,271,503.87","0.01","1,271,503.87","1,300,000.00","1,300,000.00","97.39","United States","-","2.22","15-Mar-29","4.10","USD","02-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,270,526.48","0.01","1,270,526.48","1,275,000.00","1,275,000.00","99.09","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,269,991.83","0.01","1,269,991.83","1,345,000.00","1,345,000.00","93.83","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,268,739.32","0.01","1,268,739.32","1,280,000.00","1,280,000.00","98.62","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,268,840.01","0.01","1,268,840.01","1,275,000.00","1,275,000.00","98.05","United States","-","1.98","15-Dec-28","4.15","USD","15-Dec-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,267,792.03","0.01","1,267,792.03","1,284,000.00","1,284,000.00","98.44","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,267,014.62","0.01","1,267,014.62","1,235,000.00","1,235,000.00","101.00","United States","-","3.60","15-Jan-31","5.90","USD","01-Dec-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,267,295.37","0.01","1,267,295.37","1,475,000.00","1,475,000.00","85.44","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,266,370.39","0.01","1,266,370.39","1,338,000.00","1,338,000.00","93.29","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,266,647.47","0.01","1,266,647.47","1,282,000.00","1,282,000.00","98.43","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,264,954.54","0.01","1,264,954.54","1,255,000.00","1,255,000.00","100.16","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,265,188.92","0.01","1,265,188.92","1,385,000.00","1,385,000.00","91.11","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,265,451.03","0.01","1,265,451.03","1,255,000.00","1,255,000.00","99.46","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,264,043.85","0.01","1,264,043.85","1,275,000.00","1,275,000.00","98.64","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,263,932.62","0.01","1,263,932.62","1,321,000.00","1,321,000.00","94.24","United States","-","2.79","07-Nov-29","3.14","USD","07-Nov-19"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,262,667.17","0.01","1,262,667.17","1,245,000.00","1,245,000.00","99.10","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,260,689.87","0.01","1,260,689.87","1,334,000.00","1,334,000.00","93.45","United States","-","2.91","15-Dec-29","3.00","USD","21-Nov-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,260,929.68","0.01","1,260,929.68","1,260,000.00","1,260,000.00","99.13","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,260,292.84","0.01","1,260,292.84","1,229,000.00","1,229,000.00","100.41","United States","-","3.15","14-Jun-30","6.00","USD","06-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,257,810.85","0.01","1,257,810.85","1,260,000.00","1,260,000.00","98.75","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,258,627.95","0.01","1,258,627.95","1,294,000.00","1,294,000.00","97.18","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,257,680.84","0.01","1,257,680.84","1,272,000.00","1,272,000.00","98.11","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,256,725.43","0.01","1,256,725.43","1,270,000.00","1,270,000.00","98.04","United States","-","1.18","15-Jan-28","3.40","USD","15-Jul-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,254,692.57","0.01","1,254,692.57","1,281,000.00","1,281,000.00","97.54","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,253,904.05","0.01","1,253,904.05","1,284,000.00","1,284,000.00","95.54","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1,251,519.27","0.01","1,251,519.27","1,250,000.00","1,250,000.00","99.00","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,250,453.95","0.01","1,250,453.95","1,385,000.00","1,385,000.00","89.41","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,250,474.53","0.01","1,250,474.53","1,395,000.00","1,395,000.00","88.47","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,249,212.28","0.01","1,249,212.28","1,275,000.00","1,275,000.00","97.55","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,248,150.68","0.01","1,248,150.68","1,257,000.00","1,257,000.00","98.91","United States","-","0.86","15-Sep-27","3.80","USD","17-Aug-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,246,319.95","0.01","1,246,319.95","1,239,000.00","1,239,000.00","98.85","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,246,565.27","0.01","1,246,565.27","1,265,000.00","1,265,000.00","98.05","United States","-","1.29","01-Mar-28","3.50","USD","28-Feb-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,245,605.67","0.01","1,245,605.67","1,220,000.00","1,220,000.00","99.95","United States","-","2.30","17-May-29","5.00","USD","17-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,245,622.58","0.01","1,245,622.58","1,287,000.00","1,287,000.00","95.59","United States","-","2.44","15-Jun-29","3.40","USD","07-Jun-19"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,245,936.80","0.01","1,245,936.80","1,282,000.00","1,282,000.00","95.37","United States","-","2.73","28-Oct-29","3.75","USD","28-Oct-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,244,483.70","0.01","1,244,483.70","1,450,000.00","1,450,000.00","85.41","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,244,861.11","0.01","1,244,861.11","1,328,000.00","1,328,000.00","93.51","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,245,185.39","0.01","1,245,185.39","1,309,000.00","1,309,000.00","94.12","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,242,523.12","0.01","1,242,523.12","1,250,000.00","1,250,000.00","99.25","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,240,894.59","0.01","1,240,894.59","1,220,000.00","1,220,000.00","101.16","United States","-","1.74","18-Sep-28","5.85","USD","18-Sep-23"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,237,831.14","0.01","1,237,831.14","1,322,000.00","1,322,000.00","93.35","United States","-","2.72","15-Sep-29","2.75","USD","16-Sep-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,237,249.55","0.01","1,237,249.55","1,232,000.00","1,232,000.00","98.15","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,235,952.70","0.01","1,235,952.70","1,245,000.00","1,245,000.00","98.81","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,234,155.90","0.01","1,234,155.90","1,244,000.00","1,244,000.00","98.83","Canada","-","0.86","15-Sep-27","3.70","USD","06-Mar-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,232,819.72","0.01","1,232,819.72","1,217,000.00","1,217,000.00","99.95","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,231,880.65","0.01","1,231,880.65","1,260,000.00","1,260,000.00","95.70","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,230,228.00","0.01","1,230,228.00","1,212,000.00","1,212,000.00","99.96","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,228,648.19","0.01","1,228,648.19","1,225,000.00","1,225,000.00","99.52","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,228,054.52","0.01","1,228,054.52","1,242,000.00","1,242,000.00","96.78","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"V","VISA INC","Other","Fixed Income","1,225,962.00","0.01","1,225,962.00","1,263,000.00","1,263,000.00","96.93","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,226,596.90","0.01","1,226,596.90","1,253,000.00","1,253,000.00","95.90","United States","-","3.12","01-May-30","4.20","USD","22-Dec-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,224,132.59","0.01","1,224,132.59","1,231,000.00","1,231,000.00","98.87","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,223,759.64","0.01","1,223,759.64","1,225,000.00","1,225,000.00","98.19","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,221,063.45","0.01","1,221,063.45","1,303,000.00","1,303,000.00","93.44","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,218,762.72","0.01","1,218,762.72","1,395,000.00","1,395,000.00","86.91","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,216,038.80","0.01","1,216,038.80","1,215,000.00","1,215,000.00","99.38","United States","-","0.23","15-Jan-27","2.63","USD","26-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,214,328.55","0.01","1,214,328.55","1,306,000.00","1,306,000.00","92.79","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,211,958.55","0.01","1,211,958.55","1,245,000.00","1,245,000.00","96.15","United States","-","3.77","08-Jan-31","4.15","USD","08-Jan-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,212,006.85","0.01","1,212,006.85","1,237,000.00","1,237,000.00","97.10","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,211,028.92","0.01","1,211,028.92","1,203,000.00","1,203,000.00","100.36","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,209,931.11","0.01","1,209,931.11","1,210,000.00","1,210,000.00","99.41","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"FOXA","FOX CORP","Communications","Fixed Income","1,207,207.72","0.01","1,207,207.72","1,284,000.00","1,284,000.00","93.88","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1,207,475.68","0.01","1,207,475.68","1,212,000.00","1,212,000.00","99.22","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,205,609.70","0.01","1,205,609.70","1,213,000.00","1,213,000.00","98.11","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,203,499.72","0.01","1,203,499.72","1,350,000.00","1,350,000.00","89.10","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,202,128.74","0.01","1,202,128.74","1,189,000.00","1,189,000.00","99.69","United States","-","0.65","01-Jul-27","4.60","USD","27-Jun-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,200,885.85","0.01","1,200,885.85","1,200,000.00","1,200,000.00","98.69","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,199,598.45","0.01","1,199,598.45","1,190,000.00","1,190,000.00","100.58","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,197,511.37","0.01","1,197,511.37","1,140,000.00","1,140,000.00","102.08","United States","-","1.79","01-Nov-28","6.25","USD","25-Oct-23"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1,195,528.30","0.01","1,195,528.30","1,292,000.00","1,292,000.00","91.96","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,196,296.70","0.01","1,196,296.70","1,203,000.00","1,203,000.00","98.43","United States","-","0.63","15-Jun-27","2.88","USD","13-Jan-22"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,195,431.94","0.01","1,195,431.94","1,183,000.00","1,183,000.00","98.98","United States","-","2.28","30-May-29","5.25","USD","12-Jun-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,192,866.14","0.01","1,192,866.14","1,215,000.00","1,215,000.00","98.12","Netherlands","-","1.88","17-Oct-28","3.96","USD","17-Oct-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,191,240.78","0.01","1,191,240.78","1,369,000.00","1,369,000.00","86.54","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,189,776.18","0.01","1,189,776.18","1,350,000.00","1,350,000.00","88.00","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,188,589.10","0.01","1,188,589.10","1,296,000.00","1,296,000.00","91.66","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1,189,080.20","0.01","1,189,080.20","1,176,000.00","1,176,000.00","99.80","France","-","0.11","02-Dec-26","3.38","USD","02-Dec-16"
"COR","CENCORA INC","Healthcare","Fixed Income","1,185,748.41","0.01","1,185,748.41","1,170,000.00","1,170,000.00","99.71","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,184,889.22","0.01","1,184,889.22","1,274,000.00","1,274,000.00","92.21","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,185,032.52","0.01","1,185,032.52","1,170,000.00","1,170,000.00","99.98","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,183,354.70","0.01","1,183,354.70","1,352,000.00","1,352,000.00","87.42","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,180,418.20","0.01","1,180,418.20","1,169,000.00","1,169,000.00","100.42","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1,180,616.88","0.01","1,180,616.88","1,190,000.00","1,190,000.00","99.12","United Kingdom","-","1.37","15-Apr-28","4.55","USD","22-Oct-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,177,957.97","0.01","1,177,957.97","1,303,000.00","1,303,000.00","90.14","Canada","-","3.18","05-Mar-30","2.05","USD","05-Mar-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,177,656.01","0.01","1,177,656.01","1,190,000.00","1,190,000.00","97.82","United States","-","1.02","15-Nov-27","2.63","USD","14-Sep-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,176,097.52","0.01","1,176,097.52","1,370,000.00","1,370,000.00","85.62","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,175,271.91","0.01","1,175,271.91","1,300,000.00","1,300,000.00","90.24","United States","-","3.63","01-Oct-30","2.78","USD","28-Oct-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,175,825.68","0.01","1,175,825.68","1,170,000.00","1,170,000.00","98.44","United States","-","2.30","07-May-29","4.49","USD","07-May-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,173,359.41","0.01","1,173,359.41","1,199,000.00","1,199,000.00","97.64","United States","-","0.87","15-Sep-27","2.15","USD","10-Sep-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,173,742.12","0.01","1,173,742.12","1,135,000.00","1,135,000.00","100.68","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,168,876.00","0.01","1,168,876.00","1,165,000.00","1,165,000.00","100.09","United States","-","0.41","05-Apr-27","5.05","USD","05-Apr-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,169,309.01","0.01","1,169,309.01","1,140,000.00","1,140,000.00","101.05","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"NXPI","NXP BV","Other","Fixed Income","1,169,373.79","0.01","1,169,373.79","1,163,000.00","1,163,000.00","99.05","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,169,607.25","0.01","1,169,607.25","1,179,000.00","1,179,000.00","98.98","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"MMM","3M CO","Capital Goods","Fixed Income","1,168,571.81","0.01","1,168,571.81","1,175,000.00","1,175,000.00","98.96","United States","-","3.05","15-Mar-30","4.80","USD","13-Mar-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,165,883.85","0.01","1,165,883.85","1,154,000.00","1,154,000.00","99.22","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,164,873.28","0.01","1,164,873.28","1,170,000.00","1,170,000.00","99.20","United States","-","1.35","23-Mar-28","4.50","USD","23-Mar-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,165,098.85","0.01","1,165,098.85","1,255,000.00","1,255,000.00","92.25","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1,163,518.11","0.01","1,163,518.11","1,155,000.00","1,155,000.00","99.25","United States","-","1.15","14-Jan-28","5.45","USD","26-Mar-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,160,241.75","0.01","1,160,241.75","1,169,000.00","1,169,000.00","98.64","United States","-","0.79","17-Aug-27","3.40","USD","17-Aug-17"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,158,256.02","0.01","1,158,256.02","1,295,000.00","1,295,000.00","88.27","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,158,443.17","0.01","1,158,443.17","1,169,000.00","1,169,000.00","97.99","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"NTAP","NETAPP INC","Other","Fixed Income","1,157,630.21","0.01","1,157,630.21","1,169,000.00","1,169,000.00","98.24","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,154,671.78","0.01","1,154,671.78","1,128,000.00","1,128,000.00","100.01","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,155,288.52","0.01","1,155,288.52","1,152,000.00","1,152,000.00","99.72","United States","-","0.34","01-Mar-27","4.00","USD","02-Feb-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,154,262.21","0.01","1,154,262.21","1,161,000.00","1,161,000.00","99.21","United States","-","0.41","25-Mar-27","2.80","USD","25-Mar-20"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,153,431.05","0.01","1,153,431.05","1,226,000.00","1,226,000.00","93.89","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,153,611.23","0.01","1,153,611.23","1,169,000.00","1,169,000.00","98.34","United States","-","2.23","26-Mar-29","4.75","USD","26-Mar-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,149,858.14","0.01","1,149,858.14","1,295,000.00","1,295,000.00","87.91","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,148,367.99","0.01","1,148,367.99","1,200,000.00","1,200,000.00","95.00","United States","-","2.59","15-Aug-29","3.75","USD","15-Aug-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,146,720.74","0.01","1,146,720.74","1,143,000.00","1,143,000.00","99.59","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,147,248.43","0.01","1,147,248.43","1,212,000.00","1,212,000.00","94.36","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,145,254.12","0.01","1,145,254.12","1,169,000.00","1,169,000.00","97.11","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,136,827.73","0.01","1,136,827.73","1,169,000.00","1,169,000.00","95.90","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"VRSN","VERISIGN INC","Other","Fixed Income","1,136,958.21","0.01","1,136,958.21","1,275,000.00","1,275,000.00","88.22","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,136,121.61","0.01","1,136,121.61","1,131,000.00","1,131,000.00","99.80","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,135,219.60","0.01","1,135,219.60","1,197,000.00","1,197,000.00","94.16","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,135,496.01","0.01","1,135,496.01","1,140,000.00","1,140,000.00","99.54","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,133,491.70","0.01","1,133,491.70","1,140,000.00","1,140,000.00","98.79","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,133,785.18","0.01","1,133,785.18","1,140,000.00","1,140,000.00","99.15","United States","-","1.82","01-Oct-29","5.24","USD","31-Jul-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,132,837.62","0.01","1,132,837.62","1,130,000.00","1,130,000.00","100.16","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,133,003.04","0.01","1,133,003.04","1,177,000.00","1,177,000.00","96.01","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,133,198.99","0.01","1,133,198.99","1,132,000.00","1,132,000.00","98.92","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,130,796.86","0.01","1,130,796.86","1,140,000.00","1,140,000.00","96.85","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,125,826.39","0.01","1,125,826.39","1,115,000.00","1,115,000.00","99.91","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,124,521.13","0.01","1,124,521.13","1,125,000.00","1,125,000.00","98.05","United States","-","2.30","30-Apr-29","4.00","USD","30-Apr-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,121,893.60","0.01","1,121,893.60","1,128,000.00","1,128,000.00","99.20","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,121,589.57","0.01","1,121,589.57","1,112,000.00","1,112,000.00","100.04","United States","-","0.29","23-Feb-27","5.00","USD","23-Feb-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,120,080.24","0.01","1,120,080.24","1,124,000.00","1,124,000.00","97.41","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,120,665.60","0.01","1,120,665.60","1,115,000.00","1,115,000.00","99.70","United States","-","0.27","01-Feb-27","3.60","USD","26-Jan-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,118,821.20","0.01","1,118,821.20","1,110,000.00","1,110,000.00","100.14","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1,115,417.26","0.01","1,115,417.26","1,147,000.00","1,147,000.00","95.95","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,113,784.04","0.01","1,113,784.04","1,062,000.00","1,062,000.00","101.93","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,112,074.99","0.01","1,112,074.99","1,275,000.00","1,275,000.00","86.87","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,112,355.14","0.01","1,112,355.14","1,068,000.00","1,068,000.00","101.78","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,112,431.00","0.01","1,112,431.00","1,272,000.00","1,272,000.00","87.02","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,112,570.00","0.01","1,112,570.00","1,113,000.00","1,113,000.00","98.93","United States","-","2.95","07-Feb-30","4.95","USD","07-Feb-25"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,111,119.18","0.01","1,111,119.18","1,278,000.00","1,278,000.00","86.37","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,110,116.82","0.01","1,110,116.82","1,075,000.00","1,075,000.00","102.55","United States","-","2.13","15-Mar-29","6.95","USD","16-Nov-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,110,143.78","0.01","1,110,143.78","1,169,000.00","1,169,000.00","94.87","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,110,192.17","0.01","1,110,192.17","1,175,000.00","1,175,000.00","94.13","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,110,914.89","0.01","1,110,914.89","1,115,000.00","1,115,000.00","98.22","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,109,726.39","0.01","1,109,726.39","1,113,000.00","1,113,000.00","99.00","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,109,090.89","0.01","1,109,090.89","1,114,000.00","1,114,000.00","99.24","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,104,762.82","0.01","1,104,762.82","1,125,000.00","1,125,000.00","96.99","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,103,995.69","0.01","1,103,995.69","1,112,000.00","1,112,000.00","98.72","United States","-","0.79","17-Aug-27","3.13","USD","17-Aug-17"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,102,245.25","0.01","1,102,245.25","1,117,000.00","1,117,000.00","97.88","United States","-","1.66","03-Aug-28","3.65","USD","03-Aug-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,101,665.66","0.01","1,101,665.66","1,101,000.00","1,101,000.00","99.97","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"NXPI","NXP BV","Other","Fixed Income","1,100,143.18","0.01","1,100,143.18","1,085,000.00","1,085,000.00","99.67","United States","-","0.58","01-Jun-27","4.40","USD","16-May-22"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,097,121.74","0.01","1,097,121.74","1,215,000.00","1,215,000.00","89.88","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,097,150.05","0.01","1,097,150.05","1,100,000.00","1,100,000.00","98.69","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,097,574.47","0.01","1,097,574.47","1,100,000.00","1,100,000.00","98.77","United States","-","1.68","15-Aug-28","5.45","USD","09-Jun-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,096,213.54","0.01","1,096,213.54","1,088,000.00","1,088,000.00","100.43","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,095,045.43","0.01","1,095,045.43","1,070,000.00","1,070,000.00","100.08","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,095,225.20","0.01","1,095,225.20","1,275,000.00","1,275,000.00","85.89","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"FISV","FISERV INC","Other","Fixed Income","1,095,513.90","0.01","1,095,513.90","1,112,000.00","1,112,000.00","97.97","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,094,666.79","0.01","1,094,666.79","1,107,000.00","1,107,000.00","97.17","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,093,443.53","0.01","1,093,443.53","1,067,000.00","1,067,000.00","100.27","United States","-","0.53","13-May-27","5.00","USD","13-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,093,794.46","0.01","1,093,794.46","1,080,000.00","1,080,000.00","100.04","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,093,908.27","0.01","1,093,908.27","1,275,000.00","1,275,000.00","85.38","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"NNN","NNN REIT INC","Reits","Fixed Income","1,092,371.96","0.01","1,092,371.96","1,120,000.00","1,120,000.00","96.68","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,091,827.92","0.01","1,091,827.92","1,068,000.00","1,068,000.00","100.59","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,091,977.60","0.01","1,091,977.60","1,085,000.00","1,085,000.00","99.13","United States","-","1.53","15-Jun-28","4.30","USD","05-Jun-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,090,788.03","0.01","1,090,788.03","1,073,000.00","1,073,000.00","100.54","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"AON","AON CORP","Insurance","Fixed Income","1,089,828.72","0.01","1,089,828.72","1,057,000.00","1,057,000.00","100.58","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,090,022.66","0.01","1,090,022.66","1,249,000.00","1,249,000.00","87.04","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,090,130.69","0.01","1,090,130.69","1,070,000.00","1,070,000.00","100.30","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,088,963.27","0.01","1,088,963.27","1,112,000.00","1,112,000.00","96.16","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,086,459.17","0.01","1,086,459.17","1,103,000.00","1,103,000.00","98.11","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,084,293.36","0.01","1,084,293.36","1,063,000.00","1,063,000.00","100.93","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,084,516.87","0.01","1,084,516.87","1,145,000.00","1,145,000.00","93.33","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,082,892.40","0.01","1,082,892.40","1,078,000.00","1,078,000.00","99.97","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,083,153.69","0.01","1,083,153.69","1,062,000.00","1,062,000.00","100.28","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,080,644.09","0.01","1,080,644.09","1,063,000.00","1,063,000.00","99.90","United States","-","0.55","15-Jun-27","5.00","USD","16-Jun-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,078,930.98","0.01","1,078,930.98","1,103,000.00","1,103,000.00","96.98","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"JBL","JABIL INC","Other","Fixed Income","1,079,678.55","0.01","1,079,678.55","1,063,000.00","1,063,000.00","99.72","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,078,229.57","0.01","1,078,229.57","1,068,000.00","1,068,000.00","100.06","United States","-","0.76","15-Aug-27","4.80","USD","15-Aug-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,077,401.79","0.01","1,077,401.79","1,080,000.00","1,080,000.00","98.34","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,076,735.21","0.01","1,076,735.21","1,067,000.00","1,067,000.00","98.88","United States","-","1.85","15-Nov-28","4.65","USD","29-Oct-18"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,077,035.44","0.01","1,077,035.44","1,066,000.00","1,066,000.00","98.78","United States","-","2.23","03-May-29","4.80","USD","03-May-19"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,075,510.27","0.01","1,075,510.27","1,063,000.00","1,063,000.00","99.35","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,076,088.79","0.01","1,076,088.79","1,070,000.00","1,070,000.00","99.81","United States","-","0.07","15-Nov-26","1.75","USD","09-Nov-21"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,074,724.97","0.01","1,074,724.97","1,055,000.00","1,055,000.00","100.35","United States","-","0.53","15-Jul-27","5.63","USD","24-Jun-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,075,023.99","0.01","1,075,023.99","1,063,000.00","1,063,000.00","99.87","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,075,153.93","0.01","1,075,153.93","1,063,000.00","1,063,000.00","99.80","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1,073,872.26","0.01","1,073,872.26","1,063,000.00","1,063,000.00","99.44","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,074,304.83","0.01","1,074,304.83","1,070,000.00","1,070,000.00","100.11","United States","-","0.36","30-Mar-27","4.80","USD","08-Mar-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,073,132.45","0.01","1,073,132.45","1,062,000.00","1,062,000.00","99.52","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,073,255.59","0.01","1,073,255.59","1,063,000.00","1,063,000.00","99.66","Japan","-","0.65","30-Jun-27","4.19","USD","30-Jun-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,072,181.62","0.01","1,072,181.62","1,066,000.00","1,066,000.00","99.67","United States","-","2.09","15-Feb-29","4.90","USD","04-Aug-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,072,361.55","0.01","1,072,361.55","1,250,000.00","1,250,000.00","85.61","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,071,250.04","0.01","1,071,250.04","1,063,000.00","1,063,000.00","100.70","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,071,304.54","0.01","1,071,304.54","1,063,000.00","1,063,000.00","99.94","United States","-","2.13","20-Feb-29","4.90","USD","20-Feb-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,069,622.69","0.01","1,069,622.69","1,067,000.00","1,067,000.00","99.10","United States","-","0.62","15-Jun-27","3.25","USD","09-Mar-17"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,068,344.82","0.01","1,068,344.82","1,063,000.00","1,063,000.00","99.35","United States","-","0.65","01-Jul-27","3.75","USD","08-Jun-17"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,067,826.61","0.01","1,067,826.61","1,195,000.00","1,195,000.00","89.22","United States","-","3.50","15-Jul-30","2.30","USD","01-Oct-26"
"ADSK","AUTODESK INC","Other","Fixed Income","1,067,911.64","0.01","1,067,911.64","1,063,000.00","1,063,000.00","99.23","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,068,126.94","0.01","1,068,126.94","1,063,000.00","1,063,000.00","98.21","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,065,633.36","0.01","1,065,633.36","1,063,000.00","1,063,000.00","99.49","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,065,656.38","0.01","1,065,656.38","1,063,000.00","1,063,000.00","99.41","United States","-","0.80","18-Aug-28","4.70","USD","18-Aug-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,065,859.31","0.01","1,065,859.31","1,070,000.00","1,070,000.00","98.25","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,065,050.98","0.01","1,065,050.98","1,063,000.00","1,063,000.00","98.29","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"JBL","JABIL INC","Other","Fixed Income","1,065,318.51","0.01","1,065,318.51","1,070,000.00","1,070,000.00","98.47","United States","-","1.15","12-Jan-28","3.95","USD","17-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,063,165.96","0.01","1,063,165.96","1,070,000.00","1,070,000.00","98.28","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,061,205.66","0.01","1,061,205.66","1,050,000.00","1,050,000.00","99.79","United States","-","1.16","15-Jan-28","4.75","USD","11-Jan-23"
"COR","CENCORA INC","Healthcare","Fixed Income","1,061,264.58","0.01","1,061,264.58","1,141,000.00","1,141,000.00","91.79","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,061,368.59","0.01","1,061,368.59","1,065,000.00","1,065,000.00","98.42","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,061,678.01","0.01","1,061,678.01","1,067,000.00","1,067,000.00","96.71","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,060,755.07","0.01","1,060,755.07","1,066,000.00","1,066,000.00","97.43","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,059,748.34","0.01","1,059,748.34","1,055,000.00","1,055,000.00","98.49","United States","-","1.40","01-May-28","4.13","USD","10-Apr-18"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,058,744.20","0.01","1,058,744.20","1,063,000.00","1,063,000.00","98.69","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,057,610.90","0.01","1,057,610.90","1,060,000.00","1,060,000.00","99.37","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,057,693.77","0.01","1,057,693.77","1,152,000.00","1,152,000.00","90.92","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,057,757.22","0.01","1,057,757.22","1,065,000.00","1,065,000.00","99.04","United States","-","0.89","25-Sep-27","3.75","USD","25-Sep-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,057,764.05","0.01","1,057,764.05","1,062,000.00","1,062,000.00","98.03","United States","-","1.92","01-Dec-28","4.00","USD","30-Nov-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,056,939.25","0.01","1,056,939.25","1,055,000.00","1,055,000.00","99.50","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,057,165.19","0.01","1,057,165.19","1,055,000.00","1,055,000.00","99.55","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,055,179.33","0.01","1,055,179.33","1,063,000.00","1,063,000.00","99.13","Norway","-","0.45","06-Apr-27","3.00","USD","06-Apr-20"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,054,803.78","0.01","1,054,803.78","1,090,000.00","1,090,000.00","96.74","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,053,715.10","0.01","1,053,715.10","1,045,000.00","1,045,000.00","99.63","United States","-","0.66","15-Jul-27","4.45","USD","12-Jan-17"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1,051,544.72","0.01","1,051,544.72","1,135,000.00","1,135,000.00","92.50","United States","-","2.77","01-Oct-29","2.53","USD","01-Oct-19"
"EQIX","EQUINIX INC","Other","Fixed Income","1,050,815.12","0.01","1,050,815.12","1,070,000.00","1,070,000.00","97.72","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,051,184.51","0.01","1,051,184.51","1,072,000.00","1,072,000.00","97.81","United States","-","2.24","01-Apr-29","4.25","USD","13-Dec-18"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,048,013.08","0.01","1,048,013.08","1,166,000.00","1,166,000.00","88.82","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,047,708.58","0.01","1,047,708.58","1,050,000.00","1,050,000.00","98.76","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,045,901.89","0.01","1,045,901.89","1,062,000.00","1,062,000.00","97.71","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,044,863.74","0.01","1,044,863.74","1,105,000.00","1,105,000.00","93.39","United States","-","3.73","31-Jan-31","5.13","USD","14-Oct-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,043,429.70","0.01","1,043,429.70","1,068,000.00","1,068,000.00","95.85","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,044,050.15","0.01","1,044,050.15","1,107,000.00","1,107,000.00","94.26","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,040,698.90","0.01","1,040,698.90","1,201,000.00","1,201,000.00","86.31","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,039,907.81","0.01","1,039,907.81","1,047,000.00","1,047,000.00","99.26","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,039,963.66","0.01","1,039,963.66","1,062,000.00","1,062,000.00","96.28","United States","-","3.65","01-Dec-30","4.20","USD","26-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,040,383.26","0.01","1,040,383.26","1,071,000.00","1,071,000.00","96.00","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,040,597.81","0.01","1,040,597.81","1,045,000.00","1,045,000.00","99.25","United States","-","0.39","15-Mar-27","3.20","USD","10-Mar-17"
"HCA","HCA INC","Healthcare","Fixed Income","1,039,597.81","0.01","1,039,597.81","1,063,000.00","1,063,000.00","95.92","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,036,854.02","0.01","1,036,854.02","1,070,000.00","1,070,000.00","96.44","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,036,909.23","0.01","1,036,909.23","1,169,000.00","1,169,000.00","88.32","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,037,040.92","0.01","1,037,040.92","1,067,000.00","1,067,000.00","95.91","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,035,473.93","0.01","1,035,473.93","1,063,000.00","1,063,000.00","95.98","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,035,652.71","0.01","1,035,652.71","1,135,000.00","1,135,000.00","91.00","United States","-","3.18","15-Mar-30","2.38","USD","09-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,034,093.45","0.01","1,034,093.45","1,025,000.00","1,025,000.00","99.97","United States","-","0.29","07-Feb-27","4.40","USD","07-Feb-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,032,839.01","0.01","1,032,839.01","1,065,000.00","1,065,000.00","95.50","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CDW","CDW LLC","Other","Fixed Income","1,032,919.98","0.01","1,032,919.98","1,066,000.00","1,066,000.00","95.61","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,031,978.78","0.01","1,031,978.78","1,070,000.00","1,070,000.00","96.37","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,031,993.24","0.01","1,031,993.24","1,062,000.00","1,062,000.00","97.10","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,030,679.03","0.01","1,030,679.03","1,063,000.00","1,063,000.00","95.83","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,029,470.21","0.01","1,029,470.21","1,068,000.00","1,068,000.00","95.99","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,029,084.44","0.01","1,029,084.44","1,025,000.00","1,025,000.00","99.67","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,027,475.17","0.01","1,027,475.17","1,030,000.00","1,030,000.00","99.32","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,028,052.41","0.01","1,028,052.41","1,200,000.00","1,200,000.00","85.47","United States","-","4.55","16-Sep-31","2.00","USD","16-Sep-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,024,612.81","0.01","1,024,612.81","1,020,000.00","1,020,000.00","99.90","United States","-","0.37","06-Mar-27","4.35","USD","06-Mar-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,019,523.91","0.01","1,019,523.91","1,030,000.00","1,030,000.00","98.87","United States","-","0.44","05-Apr-27","2.29","USD","04-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,018,009.21","0.01","1,018,009.21","1,050,000.00","1,050,000.00","96.85","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1,014,261.17","0.01","1,014,261.17","1,120,000.00","1,120,000.00","90.00","United States","-","3.50","01-Aug-30","2.50","USD","03-Aug-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,013,580.78","0.01","1,013,580.78","1,180,000.00","1,180,000.00","85.76","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,013,952.44","0.01","1,013,952.44","1,067,000.00","1,067,000.00","93.60","United States","-","2.78","30-Oct-29","3.00","USD","22-Oct-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,012,470.15","0.01","1,012,470.15","995,000.00","995,000.00","99.95","United Kingdom","-","0.09","23-Nov-26","4.38","USD","23-Nov-16"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,012,671.36","0.01","1,012,671.36","1,080,000.00","1,080,000.00","93.53","United States","-","2.73","19-Sep-29","2.60","USD","19-Sep-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,011,113.33","0.01","1,011,113.33","1,020,000.00","1,020,000.00","98.93","United States","-","0.39","15-Mar-27","1.95","USD","18-Nov-21"
"OKE","ONEOK INC","Energy","Fixed Income","1,010,401.91","0.01","1,010,401.91","1,045,000.00","1,045,000.00","96.59","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,009,279.18","0.01","1,009,279.18","1,020,000.00","1,020,000.00","98.77","United States","-","0.39","15-Mar-27","1.75","USD","03-Nov-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,007,595.94","0.01","1,007,595.94","1,080,000.00","1,080,000.00","92.32","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"HCA","HCA INC","Healthcare","Fixed Income","1,002,823.02","0.01","1,002,823.02","1,043,000.00","1,043,000.00","95.80","United States","-","2.24","15-Mar-29","3.38","USD","07-Aug-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,000,785.26","0.01","1,000,785.26","1,070,000.00","1,070,000.00","92.51","United States","-","2.89","01-Dec-29","2.60","USD","07-Nov-19"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,000,896.04","0.01","1,000,896.04","985,000.00","985,000.00","100.18","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998,322.29","0.01","998,322.29","990,000.00","990,000.00","99.93","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","993,788.27","0.01","993,788.27","1,112,000.00","1,112,000.00","88.94","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989,847.63","0.01","989,847.63","990,000.00","990,000.00","99.47","Canada","-","0.24","21-Jan-27","2.05","USD","21-Jan-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987,070.38","0.01","987,070.38","1,122,000.00","1,122,000.00","87.93","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","985,677.02","0.01","985,677.02","1,000,000.00","1,000,000.00","97.55","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","986,078.31","0.01","986,078.31","1,146,000.00","1,146,000.00","85.72","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983,760.08","0.01","983,760.08","995,000.00","995,000.00","98.55","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","982,167.40","0.01","982,167.40","995,000.00","995,000.00","98.06","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","982,196.63","0.01","982,196.63","1,143,000.00","1,143,000.00","85.21","United States","-","4.25","15-May-31","1.65","USD","03-Mar-21"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","981,207.28","0.01","981,207.28","1,000,000.00","1,000,000.00","97.54","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980,907.94","0.01","980,907.94","980,000.00","980,000.00","99.13","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","978,549.55","0.01","978,549.55","1,015,000.00","1,015,000.00","95.92","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","978,901.94","0.01","978,901.94","995,000.00","995,000.00","98.31","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","977,300.74","0.01","977,300.74","975,000.00","975,000.00","98.73","United States","-","1.00","15-Nov-27","3.45","USD","15-Jul-20"
"INTU","INTUIT INC","Other","Fixed Income","968,906.91","0.01","968,906.91","992,000.00","992,000.00","97.31","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","965,356.58","0.01","965,356.58","965,000.00","965,000.00","99.54","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","964,689.30","0.01","964,689.30","1,095,000.00","1,095,000.00","87.93","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","955,744.59","0.01","955,744.59","1,094,000.00","1,094,000.00","86.98","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","954,650.77","0.01","954,650.77","1,063,000.00","1,063,000.00","89.50","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","952,220.81","0.01","952,220.81","965,000.00","965,000.00","98.24","United States","-","1.78","15-Sep-28","4.25","USD","12-Aug-25"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","947,527.74","0.01","947,527.74","1,067,000.00","1,067,000.00","88.77","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","946,349.23","0.01","946,349.23","1,060,000.00","1,060,000.00","89.12","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","946,239.14","0.01","946,239.14","1,090,000.00","1,090,000.00","85.92","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","944,974.04","0.01","944,974.04","1,068,000.00","1,068,000.00","88.44","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","944,269.47","0.01","944,269.47","910,000.00","910,000.00","100.88","United States","-","0.79","01-Nov-27","6.07","USD","25-Oct-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","943,124.20","0.01","943,124.20","985,000.00","985,000.00","95.66","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","939,240.42","0.01","939,240.42","920,000.00","920,000.00","100.55","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","936,029.71","0.01","936,029.71","955,000.00","955,000.00","97.58","United States","-","1.30","02-Mar-28","3.13","USD","02-Nov-17"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","934,287.85","0.01","934,287.85","975,000.00","975,000.00","94.24","United States","-","3.20","15-May-30","3.63","USD","14-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","932,215.48","0.01","932,215.48","950,000.00","950,000.00","96.78","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","928,739.87","0.01","928,739.87","945,000.00","945,000.00","98.19","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","923,468.17","0.01","923,468.17","1,035,000.00","1,035,000.00","88.30","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923,190.47","0.01","923,190.47","915,000.00","915,000.00","99.85","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","920,333.39","0.01","920,333.39","975,000.00","975,000.00","92.83","United States","-","2.77","29-Oct-29","3.25","USD","29-Oct-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","914,366.93","0.01","914,366.93","910,000.00","910,000.00","99.98","United States","-","2.63","15-Sep-29","5.10","USD","17-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","913,619.76","0.01","913,619.76","1,000,000.00","1,000,000.00","90.90","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906,908.55","0.01","906,908.55","905,000.00","905,000.00","99.66","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882,505.09","0.01","882,505.09","885,000.00","885,000.00","99.23","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875,619.74","0.01","875,619.74","890,000.00","890,000.00","98.00","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","869,830.06","0.01","869,830.06","1,000,000.00","1,000,000.00","86.76","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","868,525.36","0.01","868,525.36","891,000.00","891,000.00","96.97","United States","-","4.26","15-Sep-31","4.95","USD","07-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","859,730.15","0.01","859,730.15","1,000,000.00","1,000,000.00","85.78","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","859,814.68","0.01","859,814.68","1,000,000.00","1,000,000.00","85.93","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","814,511.49","0.01","814,511.49","940,000.00","940,000.00","86.16","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","802,362.03","0.01","802,362.03","805,000.00","805,000.00","99.16","United States","-","2.63","14-Sep-29","4.88","USD","14-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","802,506.05","0.01","802,506.05","825,000.00","825,000.00","96.09","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","784,847.08","0.01","784,847.08","845,000.00","845,000.00","91.68","United States","-","3.27","15-May-30","2.75","USD","11-Aug-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","757,746.52","0.01","757,746.52","824,000.00","824,000.00","91.90","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","753,634.68","0.01","753,634.68","870,000.00","870,000.00","86.25","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","748,270.34","0.01","748,270.34","784,000.00","784,000.00","95.23","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","746,678.35","0.01","746,678.35","750,000.00","750,000.00","98.65","United States","-","1.24","09-Feb-29","4.48","USD","09-Feb-26"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","717,911.14","0.01","717,911.14","715,000.00","715,000.00","100.18","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","688,354.00","0.01","688,354.00","690,000.00","690,000.00","98.88","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","687,372.18","0.01","687,372.18","685,000.00","685,000.00","99.85","Canada","-","1.78","15-Sep-28","5.10","USD","17-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","614,236.03","0.01","614,236.03","610,000.00","610,000.00","99.88","United States","-","2.17","22-Feb-29","4.90","USD","22-Feb-24"
"ADSK","AUTODESK INC","Other","Fixed Income","605,607.39","0.01","605,607.39","605,000.00","605,000.00","99.51","United States","-","2.63","15-Sep-29","5.05","USD","10-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","602,073.14","0.01","602,073.14","700,000.00","700,000.00","85.81","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555,333.79","0.01","555,333.79","550,000.00","550,000.00","99.81","United States","-","0.11","01-Dec-26","2.95","USD","17-Nov-16"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","536,655.32","0.01","536,655.32","624,000.00","624,000.00","85.87","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","492,741.83","0.01","492,741.83","470,000.00","470,000.00","103.44","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","451,936.30","0.01","451,936.30","450,000.00","450,000.00","99.91","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","438,119.82","0.00","438,119.82","435,000.00","435,000.00","98.76","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421,561.60","0.00","421,561.60","430,000.00","430,000.00","97.45","United States","-","1.26","15-Feb-28","3.15","USD","07-Aug-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","399,513.47","0.00","399,513.47","400,000.00","400,000.00","98.84","United States","-","1.83","01-Feb-29","4.63","USD","16-Jul-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","370,542.10","0.00","370,542.10","370,000.00","370,000.00","99.21","United States","-","1.71","10-Aug-29","4.87","USD","13-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","366,437.98","0.00","366,437.98","380,000.00","380,000.00","95.84","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352,044.37","0.00","352,044.37","355,000.00","355,000.00","98.04","United States","-","2.96","01-Feb-31","5.00","USD","16-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","346,018.14","0.00","346,018.14","340,000.00","340,000.00","101.48","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293,951.65","0.00","293,951.65","290,000.00","290,000.00","99.92","Canada","-","0.18","15-Dec-27","4.10","USD","15-Dec-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267,170.74","0.00","267,170.74","270,000.00","270,000.00","98.42","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","252,303.43","0.00","252,303.43","285,000.00","285,000.00","88.35","Japan","-","4.09","25-Mar-31","2.36","USD","25-Mar-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","223,284.97","0.00","223,284.97","228,000.00","228,000.00","97.84","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","214,421.50","0.00","214,421.50","4,013,552.00","4,013,552.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,802.23","0.00","211,802.23","215,000.00","215,000.00","97.63","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208,566.38","0.00","208,566.38","210,000.00","210,000.00","97.63","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","206,087.82","0.00","206,087.82","240,000.00","240,000.00","85.56","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206,449.45","0.00","206,449.45","243,000.00","243,000.00","84.91","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199,921.55","0.00","199,921.55","200,000.00","200,000.00","99.43","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","178,264.02","0.00","178,264.02","175,000.00","175,000.00","99.42","United States","-","1.44","23-May-28","5.90","USD","21-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","168,089.86","0.00","168,089.86","176,000.00","176,000.00","95.13","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,328.27","0.00","165,328.27","165,000.00","165,000.00","99.46","United States","-","0.27","01-Feb-27","3.30","USD","10-Jan-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","154,565.90","0.00","154,565.90","138,036.00","138,036.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153,774.00","0.00","153,774.00","155,000.00","155,000.00","98.56","United States","-","1.03","26-Nov-27","4.15","USD","26-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","136,405.21","0.00","136,405.21","140,000.00","140,000.00","96.87","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122,518.71","0.00","122,518.71","91,675.00","91,675.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","76,158.64","0.00","76,158.64","80,000.00","80,000.00","94.50","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,113.51","0.00","75,113.51","75,000.00","75,000.00","99.62","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,466.34","0.00","49,466.34","51,000.00","51,000.00","96.84","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,024.44","0.00","48,024.44","55,000.00","55,000.00","86.55","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45,881.74","0.00","45,881.74","47,000.00","47,000.00","97.52","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21,545.76","0.00","21,545.76","25,000.00","25,000.00","85.91","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,490,031.73","-0.23","-20,490,031.73","-20,490,032.00","-20,490,032.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"