Fund Holdings as of,"20-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","77,467,328.41","2.63","77,467,328.41","774,490.00","774,490.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","14,999,482.16","0.51","14,999,482.16","14,950,000.00","14,950,000.00","99.65","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,635,386.49","0.50","14,635,386.49","14,700,000.00","14,700,000.00","99.51","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,165,636.30","0.45","13,165,636.30","13,275,000.00","13,275,000.00","98.67","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,903,880.70","0.40","11,903,880.70","11,775,000.00","11,775,000.00","99.87","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,006,099.82","0.37","11,006,099.82","10,950,000.00","10,950,000.00","99.46","United States","-","0.73","22-Jul-27","4.30","USD","22-Jul-15"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,895,559.43","0.37","10,895,559.43","10,775,000.00","10,775,000.00","99.96","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10,704,346.71","0.36","10,704,346.71","10,550,000.00","10,550,000.00","99.99","United States","-","0.01","23-Oct-26","3.00","USD","25-Oct-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,420,717.96","0.35","10,420,717.96","10,350,000.00","10,350,000.00","99.78","United States","-","0.26","26-Jan-27","3.85","USD","26-Jan-17"
"USB","US BANCORP MTN","Banking","Fixed Income","10,329,210.86","0.35","10,329,210.86","10,250,000.00","10,250,000.00","99.26","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10,034,966.70","0.34","10,034,966.70","10,075,000.00","10,075,000.00","98.97","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,958,919.16","0.34","9,958,919.16","9,900,000.00","9,900,000.00","99.69","United States","-","0.25","20-Jan-27","3.63","USD","20-Jan-17"
"AAPL","APPLE INC","Other","Fixed Income","9,766,245.70","0.33","9,766,245.70","9,700,000.00","9,700,000.00","99.27","United States","-","0.54","11-May-27","3.20","USD","11-May-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9,482,774.69","0.32","9,482,774.69","9,550,000.00","9,550,000.00","98.35","United Kingdom","-","0.67","26-Jun-27","3.00","USD","26-Jun-17"
"C","CITIBANK NA","Banking","Fixed Income","9,434,710.74","0.32","9,434,710.74","9,275,000.00","9,275,000.00","99.93","United States","-","0.58","29-May-27","4.58","USD","29-May-25"
"T","AT&T INC","Communications","Fixed Income","8,812,182.09","0.30","8,812,182.09","8,875,000.00","8,875,000.00","98.40","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,759,604.05","0.30","8,759,604.05","8,800,000.00","8,800,000.00","98.90","United Kingdom","-","0.79","15-Aug-27","3.56","USD","20-Nov-18"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8,734,909.14","0.30","8,734,909.14","8,575,000.00","8,575,000.00","99.99","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"BA","BOEING CO","Capital Goods","Fixed Income","8,671,143.03","0.29","8,671,143.03","8,475,000.00","8,475,000.00","99.95","United States","-","0.48","01-May-27","5.04","USD","04-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","8,609,846.67","0.29","8,609,846.67","8,475,000.00","8,475,000.00","100.00","United States","-","0.00","21-Oct-26","3.20","USD","21-Oct-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,602,190.15","0.29","8,602,190.15","8,600,000.00","8,600,000.00","99.95","United States","-","0.01","13-Aug-27","4.56","USD","13-Aug-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,555,679.22","0.29","8,555,679.22","8,800,000.00","8,800,000.00","97.01","United States","-","0.82","21-Aug-27","1.30","USD","21-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,290,585.53","0.28","8,290,585.53","8,175,000.00","8,175,000.00","99.92","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,222,192.25","0.28","8,222,192.25","8,100,000.00","8,100,000.00","99.57","United States","-","0.49","23-Apr-27","3.95","USD","23-Apr-15"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,967,243.87","0.27","7,967,243.87","7,925,000.00","7,925,000.00","100.07","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"V","VISA INC","Other","Fixed Income","7,901,223.67","0.27","7,901,223.67","8,000,000.00","8,000,000.00","98.74","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,900,724.58","0.27","7,900,724.58","7,750,000.00","7,750,000.00","100.06","United States","-","0.14","11-Dec-26","5.25","USD","11-Dec-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,862,087.95","0.27","7,862,087.95","7,800,000.00","7,800,000.00","99.27","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7,615,360.11","0.26","7,615,360.11","7,575,000.00","7,575,000.00","99.18","United States","-","0.56","20-May-27","3.25","USD","26-May-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,536,267.63","0.26","7,536,267.63","7,625,000.00","7,625,000.00","98.69","United States","-","0.44","01-Apr-27","2.80","USD","01-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,522,270.78","0.26","7,522,270.78","7,475,000.00","7,475,000.00","99.24","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"AAPL","APPLE INC","Other","Fixed Income","7,473,421.49","0.25","7,473,421.49","7,450,000.00","7,450,000.00","99.65","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"AAPL","APPLE INC","Other","Fixed Income","7,446,425.96","0.25","7,446,425.96","7,450,000.00","7,450,000.00","98.95","United States","-","0.65","20-Jun-27","3.00","USD","20-Jun-17"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,406,247.96","0.25","7,406,247.96","7,350,000.00","7,350,000.00","100.68","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,359,581.37","0.25","7,359,581.37","7,325,000.00","7,325,000.00","99.83","United States","-","0.84","01-Sep-27","4.68","USD","01-Aug-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7,247,095.30","0.25","7,247,095.30","7,125,000.00","7,125,000.00","99.75","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","7,242,695.24","0.25","7,242,695.24","7,275,000.00","7,275,000.00","99.30","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,036,182.07","0.24","7,036,182.07","7,075,000.00","7,075,000.00","99.39","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,027,281.21","0.24","7,027,281.21","6,925,000.00","6,925,000.00","99.70","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,982,993.18","0.24","6,982,993.18","6,950,000.00","6,950,000.00","99.15","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"AAPL","APPLE INC","Other","Fixed Income","6,966,258.42","0.24","6,966,258.42","7,050,000.00","7,050,000.00","98.51","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,807,353.21","0.23","6,807,353.21","6,800,000.00","6,800,000.00","100.02","United States","-","0.00","12-Feb-27","4.48","USD","12-Feb-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,802,400.86","0.23","6,802,400.86","6,750,000.00","6,750,000.00","100.06","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6,737,695.24","0.23","6,737,695.24","6,600,000.00","6,600,000.00","100.01","United States","-","0.04","04-Dec-26","5.49","USD","04-Dec-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,714,776.36","0.23","6,714,776.36","6,725,000.00","6,725,000.00","98.93","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,713,900.46","0.23","6,713,900.46","6,675,000.00","6,675,000.00","99.98","United States","-","0.35","01-Mar-27","4.45","USD","12-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,621,555.46","0.23","6,621,555.46","6,500,000.00","6,500,000.00","99.92","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,596,861.39","0.22","6,596,861.39","6,625,000.00","6,625,000.00","99.25","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,543,361.19","0.22","6,543,361.19","6,500,000.00","6,500,000.00","99.29","United States","-","0.61","06-Jun-27","3.70","USD","06-Jun-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,494,026.77","0.22","6,494,026.77","6,425,000.00","6,425,000.00","99.57","Canada","-","0.61","08-Jun-27","4.11","USD","08-Jun-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,480,454.90","0.22","6,480,454.90","6,450,000.00","6,450,000.00","100.04","United States","-","0.01","13-Mar-28","4.30","USD","13-Mar-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,396,547.44","0.22","6,396,547.44","6,425,000.00","6,425,000.00","99.20","United States","-","0.34","21-Feb-27","2.20","USD","21-Feb-20"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,391,116.09","0.22","6,391,116.09","6,350,000.00","6,350,000.00","100.26","United States","-","0.42","25-Mar-27","5.52","USD","26-Mar-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,334,654.49","0.22","6,334,654.49","6,225,000.00","6,225,000.00","99.98","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6,316,892.08","0.21","6,316,892.08","6,300,000.00","6,300,000.00","99.79","France","-","0.39","13-Mar-27","4.63","USD","13-Mar-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,309,235.17","0.21","6,309,235.17","6,250,000.00","6,250,000.00","99.28","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,293,184.68","0.21","6,293,184.68","6,400,000.00","6,400,000.00","97.87","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6,104,121.48","0.21","6,104,121.48","6,025,000.00","6,025,000.00","99.94","France","-","0.03","02-Nov-26","2.95","USD","02-Nov-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,081,545.08","0.21","6,081,545.08","6,050,000.00","6,050,000.00","99.19","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,079,161.70","0.21","6,079,161.70","6,000,000.00","6,000,000.00","99.89","United States","-","0.15","15-Dec-26","4.13","USD","09-Dec-14"
"T","AT&T INC","Communications","Fixed Income","6,060,664.27","0.21","6,060,664.27","6,000,000.00","6,000,000.00","100.23","United States","-","0.01","10-Aug-28","4.41","USD","17-Aug-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,959,982.24","0.20","5,959,982.24","5,925,000.00","5,925,000.00","99.15","United States","-","0.52","03-May-27","3.10","USD","03-May-17"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5,945,987.55","0.20","5,945,987.55","5,925,000.00","5,925,000.00","99.05","United States","-","0.63","15-Jun-27","3.75","USD","05-Jun-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,925,830.15","0.20","5,925,830.15","6,000,000.00","6,000,000.00","98.15","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,925,273.01","0.20","5,925,273.01","5,775,000.00","5,775,000.00","100.12","United States","-","0.51","17-May-27","5.85","USD","17-May-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","5,924,370.72","0.20","5,924,370.72","5,875,000.00","5,875,000.00","99.80","United States","-","0.15","15-Dec-26","3.00","USD","21-Nov-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,794,189.75","0.20","5,794,189.75","5,675,000.00","5,675,000.00","100.00","United States","-","0.01","22-Oct-26","4.25","USD","22-Oct-14"
"INTNED","ING GROEP NV","Banking","Fixed Income","5,744,570.14","0.20","5,744,570.14","5,750,000.00","5,750,000.00","99.68","Netherlands","-","0.43","29-Mar-27","3.95","USD","29-Mar-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,707,897.40","0.19","5,707,897.40","5,800,000.00","5,800,000.00","97.85","United States","-","0.60","01-Jun-27","1.45","USD","01-May-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,648,460.57","0.19","5,648,460.57","5,575,000.00","5,575,000.00","99.86","United States","-","0.11","30-Nov-26","3.75","USD","22-Nov-16"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,601,054.92","0.19","5,601,054.92","5,625,000.00","5,625,000.00","99.27","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,590,117.17","0.19","5,590,117.17","5,500,000.00","5,500,000.00","99.69","United States","-","0.57","28-May-27","4.95","USD","28-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,558,421.70","0.19","5,558,421.70","5,550,000.00","5,550,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,540,608.61","0.19","5,540,608.61","5,525,000.00","5,525,000.00","99.83","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,503,634.32","0.19","5,503,634.32","5,525,000.00","5,525,000.00","99.22","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,486,858.06","0.19","5,486,858.06","5,400,000.00","5,400,000.00","100.20","United States","-","0.71","15-Jul-27","5.35","USD","18-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,478,600.96","0.19","5,478,600.96","5,425,000.00","5,425,000.00","99.77","United States","-","0.69","15-Jul-27","4.63","USD","23-Jun-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,461,133.84","0.19","5,461,133.84","5,400,000.00","5,400,000.00","99.46","Canada","-","0.52","04-May-27","3.63","USD","14-Apr-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,446,247.11","0.19","5,446,247.11","5,450,000.00","5,450,000.00","98.99","United States","-","0.71","15-Jul-27","3.55","USD","30-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,445,356.65","0.19","5,445,356.65","5,400,000.00","5,400,000.00","100.11","United States","-","0.30","05-Mar-27","5.80","USD","05-Jan-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,427,704.96","0.18","5,427,704.96","5,450,000.00","5,450,000.00","99.22","Switzerland","-","0.32","14-Feb-27","2.00","USD","14-Feb-20"
"T","AT&T INC","Communications","Fixed Income","5,421,412.85","0.18","5,421,412.85","5,400,000.00","5,400,000.00","99.82","United States","-","0.34","01-Mar-27","4.25","USD","09-Feb-17"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,384,153.45","0.18","5,384,153.45","5,450,000.00","5,450,000.00","98.51","United Kingdom","-","0.89","19-Sep-27","3.28","USD","19-Sep-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5,351,427.84","0.18","5,351,427.84","5,375,000.00","5,375,000.00","99.24","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,336,776.65","0.18","5,336,776.65","5,350,000.00","5,350,000.00","98.73","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,327,588.53","0.18","5,327,588.53","5,350,000.00","5,350,000.00","98.86","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,319,790.65","0.18","5,319,790.65","5,275,000.00","5,275,000.00","99.36","Canada","-","0.59","01-Jun-27","3.85","USD","30-May-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,274,234.30","0.18","5,274,234.30","5,175,000.00","5,175,000.00","100.29","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,260,315.38","0.18","5,260,315.38","5,125,000.00","5,125,000.00","100.21","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,242,292.28","0.18","5,242,292.28","5,225,000.00","5,225,000.00","99.06","United States","-","0.56","18-May-27","3.00","USD","18-May-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,225,857.25","0.18","5,225,857.25","5,200,000.00","5,200,000.00","99.59","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,217,905.56","0.18","5,217,905.56","5,175,000.00","5,175,000.00","99.80","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5,187,263.56","0.18","5,187,263.56","5,150,000.00","5,150,000.00","100.17","France","-","0.38","11-Mar-27","5.13","USD","11-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,182,779.22","0.18","5,182,779.22","5,175,000.00","5,175,000.00","100.01","United States","-","0.01","09-Dec-26","4.58","USD","09-Dec-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,126,321.02","0.17","5,126,321.02","5,125,000.00","5,125,000.00","99.42","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,024,416.83","0.17","5,024,416.83","5,000,000.00","5,000,000.00","100.21","Australia","-","0.01","27-Mar-29","4.52","USD","27-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,014,870.10","0.17","5,014,870.10","5,025,000.00","5,025,000.00","99.02","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,003,136.11","0.17","5,003,136.11","5,000,000.00","5,000,000.00","99.92","United States","-","0.01","08-Oct-27","4.25","USD","08-Oct-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,999,977.45","0.17","4,999,977.45","4,975,000.00","4,975,000.00","99.59","United States","-","0.15","15-Dec-26","2.63","USD","08-Aug-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,978,486.43","0.17","4,978,486.43","5,000,000.00","5,000,000.00","99.35","United States","-","0.92","01-Oct-27","4.25","USD","25-Sep-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,976,080.70","0.17","4,976,080.70","4,900,000.00","4,900,000.00","99.99","Canada","-","0.16","17-Dec-26","4.57","USD","17-Dec-24"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4,966,107.81","0.17","4,966,107.81","4,950,000.00","4,950,000.00","100.23","United States","-","0.00","13-Apr-28","4.90","USD","19-Apr-24"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4,959,000.52","0.17","4,959,000.52","4,950,000.00","4,950,000.00","99.15","United States","-","0.70","15-Jul-27","3.90","USD","21-Jun-17"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,954,995.02","0.17","4,954,995.02","4,925,000.00","4,925,000.00","100.00","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,954,770.31","0.17","4,954,770.31","4,900,000.00","4,900,000.00","100.21","Spain","-","0.80","18-Aug-27","5.29","USD","18-Aug-22"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,950,097.19","0.17","4,950,097.19","4,875,000.00","4,875,000.00","100.04","United States","-","0.64","01-Jul-27","4.95","USD","02-Aug-24"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,936,190.13","0.17","4,936,190.13","4,900,000.00","4,900,000.00","99.63","United States","-","0.68","31-Jul-27","5.00","USD","21-Jun-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,933,671.76","0.17","4,933,671.76","4,950,000.00","4,950,000.00","99.36","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,923,548.68","0.17","4,923,548.68","5,000,000.00","5,000,000.00","98.43","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4,906,499.26","0.17","4,906,499.26","4,950,000.00","4,950,000.00","98.86","Switzerland","-","0.38","10-Mar-27","2.31","USD","10-Mar-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4,863,031.94","0.17","4,863,031.94","4,850,000.00","4,850,000.00","99.08","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4,846,295.16","0.16","4,846,295.16","4,800,000.00","4,800,000.00","99.77","Japan","-","0.71","16-Jul-27","4.57","USD","16-Jul-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,842,589.44","0.16","4,842,589.44","4,850,000.00","4,850,000.00","99.74","Spain","-","0.47","11-Apr-27","4.25","USD","11-Apr-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,840,006.76","0.16","4,840,006.76","4,800,000.00","4,800,000.00","99.41","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,836,734.72","0.16","4,836,734.72","4,775,000.00","4,775,000.00","100.06","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,780,101.81","0.16","4,780,101.81","4,800,000.00","4,800,000.00","99.43","United States","-","0.45","05-Apr-27","3.65","USD","24-May-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,774,673.33","0.16","4,774,673.33","4,775,000.00","4,775,000.00","99.53","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"STT","STATE STREET CORP","Banking","Fixed Income","4,774,812.02","0.16","4,774,812.02","4,750,000.00","4,750,000.00","100.08","United States","-","0.34","18-Mar-27","4.99","USD","18-Mar-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,771,752.83","0.16","4,771,752.83","4,750,000.00","4,750,000.00","100.39","Spain","-","0.02","15-Jul-28","4.99","USD","15-Jul-24"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4,771,850.70","0.16","4,771,850.70","4,700,000.00","4,700,000.00","100.63","United States","-","0.00","09-May-29","4.87","USD","09-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,761,876.40","0.16","4,761,876.40","4,700,000.00","4,700,000.00","99.76","United States","-","0.64","25-Jun-27","4.88","USD","25-Jun-24"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,748,220.80","0.16","4,748,220.80","4,775,000.00","4,775,000.00","98.56","United States","-","0.54","11-May-27","2.00","USD","11-May-20"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4,741,375.77","0.16","4,741,375.77","4,775,000.00","4,775,000.00","99.12","United States","-","0.44","01-Apr-27","3.30","USD","31-Mar-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4,739,433.19","0.16","4,739,433.19","4,775,000.00","4,775,000.00","98.76","United States","-","0.84","01-Sep-27","3.65","USD","01-Aug-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,735,578.09","0.16","4,735,578.09","4,700,000.00","4,700,000.00","99.57","United States","-","0.67","13-Jul-27","4.40","USD","01-Mar-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,680,967.73","0.16","4,680,967.73","4,700,000.00","4,700,000.00","99.28","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,658,974.63","0.16","4,658,974.63","4,650,000.00","4,650,000.00","100.04","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4,640,329.85","0.16","4,640,329.85","4,650,000.00","4,650,000.00","99.39","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,601,492.12","0.16","4,601,492.12","4,600,000.00","4,600,000.00","99.55","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,580,927.96","0.16","4,580,927.96","4,525,000.00","4,525,000.00","99.64","Germany","-","0.60","08-Jun-27","4.35","USD","08-Jun-22"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4,549,326.01","0.15","4,549,326.01","4,475,000.00","4,475,000.00","99.52","United States","-","0.94","22-Oct-27","4.33","USD","22-Oct-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,524,189.16","0.15","4,524,189.16","4,475,000.00","4,475,000.00","99.93","United States","-","0.03","01-Nov-26","2.50","USD","31-Oct-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,517,148.12","0.15","4,517,148.12","4,475,000.00","4,475,000.00","99.33","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,514,171.99","0.15","4,514,171.99","4,600,000.00","4,600,000.00","97.68","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"C","CITIBANK NA","Banking","Fixed Income","4,512,659.29","0.15","4,512,659.29","4,475,000.00","4,475,000.00","100.24","United States","-","0.00","29-May-27","4.60","USD","29-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,509,538.39","0.15","4,509,538.39","4,500,000.00","4,500,000.00","99.15","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,490,756.97","0.15","4,490,756.97","4,425,000.00","4,425,000.00","99.89","United States","-","0.13","08-Dec-26","4.35","USD","08-Dec-16"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,486,693.87","0.15","4,486,693.87","4,400,000.00","4,400,000.00","100.08","Canada","-","0.14","11-Dec-26","5.27","USD","11-Dec-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,460,164.72","0.15","4,460,164.72","4,475,000.00","4,475,000.00","99.26","United States","-","0.87","15-Sep-27","4.25","USD","15-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,440,540.41","0.15","4,440,540.41","4,475,000.00","4,475,000.00","99.11","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,437,410.32","0.15","4,437,410.32","4,475,000.00","4,475,000.00","98.36","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,432,841.03","0.15","4,432,841.03","4,400,000.00","4,400,000.00","100.30","Australia","-","0.01","14-Mar-28","4.47","USD","14-Mar-25"
"HCA","HCA INC","Healthcare","Fixed Income","4,428,534.31","0.15","4,428,534.31","4,400,000.00","4,400,000.00","99.84","United States","-","0.32","15-Feb-27","4.50","USD","15-Aug-16"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4,415,315.85","0.15","4,415,315.85","4,325,000.00","4,325,000.00","100.11","Canada","-","0.13","07-Dec-26","5.35","USD","07-Dec-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,391,811.16","0.15","4,391,811.16","4,400,000.00","4,400,000.00","99.53","United States","-","0.40","19-Mar-27","3.29","USD","19-Mar-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4,384,698.60","0.15","4,384,698.60","4,350,000.00","4,350,000.00","100.08","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,352,701.08","0.15","4,352,701.08","4,275,000.00","4,275,000.00","100.00","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,346,914.82","0.15","4,346,914.82","4,350,000.00","4,350,000.00","99.54","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,345,760.61","0.15","4,345,760.61","4,250,000.00","4,250,000.00","100.23","Sweden","-","0.58","28-May-27","5.13","USD","28-May-24"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,332,404.84","0.15","4,332,404.84","4,350,000.00","4,350,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,328,803.09","0.15","4,328,803.09","4,275,000.00","4,275,000.00","100.04","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4,321,472.41","0.15","4,321,472.41","4,325,000.00","4,325,000.00","99.02","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,317,187.41","0.15","4,317,187.41","4,325,000.00","4,325,000.00","99.58","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4,309,497.16","0.15","4,309,497.16","4,300,000.00","4,300,000.00","99.11","United Kingdom","-","0.63","12-Jun-27","3.13","USD","12-Jun-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,305,197.27","0.15","4,305,197.27","4,275,000.00","4,275,000.00","99.76","Japan","-","0.23","11-Jan-27","3.45","USD","12-Jan-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,301,443.13","0.15","4,301,443.13","4,290,000.00","4,290,000.00","100.22","Australia","-","0.01","16-Jul-27","4.57","USD","16-Jul-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,298,697.66","0.15","4,298,697.66","4,275,000.00","4,275,000.00","99.11","United States","-","0.52","04-May-27","3.13","USD","04-May-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,275,155.62","0.15","4,275,155.62","4,275,000.00","4,275,000.00","99.58","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4,260,510.55","0.14","4,260,510.55","4,250,000.00","4,250,000.00","99.90","United States","-","-0.01","18-Jun-29","4.48","USD","18-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4,258,140.22","0.14","4,258,140.22","4,225,000.00","4,225,000.00","99.87","United States","-","0.77","06-Aug-27","4.45","USD","06-Aug-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,245,740.80","0.14","4,245,740.80","4,250,000.00","4,250,000.00","99.64","Switzerland","-","0.43","27-Mar-27","4.00","USD","27-Mar-17"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,245,270.77","0.14","4,245,270.77","4,200,000.00","4,200,000.00","99.88","France","-","0.72","19-Jul-27","4.75","USD","19-Jul-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,234,659.06","0.14","4,234,659.06","4,150,000.00","4,150,000.00","100.23","United States","-","0.62","11-Jun-27","5.05","USD","11-Jun-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,227,752.98","0.14","4,227,752.98","4,200,000.00","4,200,000.00","100.26","Australia","-","0.01","18-Jun-28","4.49","USD","18-Jun-25"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,221,869.87","0.14","4,221,869.87","4,200,000.00","4,200,000.00","99.79","United Kingdom","-","0.33","19-Feb-27","4.30","USD","19-Aug-16"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,213,462.10","0.14","4,213,462.10","4,200,000.00","4,200,000.00","99.15","United States","-","0.63","15-Jun-27","3.38","USD","01-Jun-17"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4,198,992.56","0.14","4,198,992.56","4,125,000.00","4,125,000.00","99.94","United States","-","0.10","25-Nov-26","4.59","USD","25-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,197,612.22","0.14","4,197,612.22","4,175,000.00","4,175,000.00","99.73","United States","-","0.30","09-Feb-27","4.10","USD","09-Feb-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,193,416.08","0.14","4,193,416.08","4,200,000.00","4,200,000.00","99.70","United States","-","0.94","08-Oct-27","4.35","USD","10-Oct-24"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,184,563.14","0.14","4,184,563.14","4,075,000.00","4,075,000.00","100.39","United Kingdom","-","0.55","17-May-27","5.42","USD","17-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,183,515.39","0.14","4,183,515.39","4,125,000.00","4,125,000.00","99.99","United States","-","0.23","15-Jan-27","5.40","USD","31-Jul-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4,179,363.06","0.14","4,179,363.06","4,200,000.00","4,200,000.00","99.18","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","4,171,297.97","0.14","4,171,297.97","4,225,000.00","4,225,000.00","98.64","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4,168,157.46","0.14","4,168,157.46","4,125,000.00","4,125,000.00","99.90","France","-","0.22","10-Jan-27","4.13","USD","10-Jan-17"
"BA","BOEING CO","Capital Goods","Fixed Income","4,166,432.53","0.14","4,166,432.53","4,025,000.00","4,025,000.00","100.58","United States","-","0.44","01-May-27","6.26","USD","17-Dec-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,163,568.34","0.14","4,163,568.34","4,100,000.00","4,100,000.00","99.98","United States","-","0.43","30-Jun-27","5.13","USD","21-Dec-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,162,759.25","0.14","4,162,759.25","4,175,000.00","4,175,000.00","99.29","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,156,382.47","0.14","4,156,382.47","4,200,000.00","4,200,000.00","98.23","United States","-","0.56","15-May-27","1.70","USD","07-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,140,254.79","0.14","4,140,254.79","4,150,000.00","4,150,000.00","99.42","United States","-","0.39","15-Mar-27","3.50","USD","08-Dec-20"
"MA","MASTERCARD INC","Other","Fixed Income","4,110,846.51","0.14","4,110,846.51","4,125,000.00","4,125,000.00","99.44","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,109,698.85","0.14","4,109,698.85","4,125,000.00","4,125,000.00","99.32","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"HCA","HCA INC","Healthcare","Fixed Income","4,107,667.72","0.14","4,107,667.72","4,125,000.00","4,125,000.00","99.28","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,093,725.54","0.14","4,093,725.54","4,100,000.00","4,100,000.00","99.33","Australia","-","0.23","12-Jan-27","1.89","USD","12-Jan-22"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,066,359.31","0.14","4,066,359.31","4,100,000.00","4,100,000.00","99.00","United States","-","0.43","27-Mar-27","2.75","USD","27-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4,046,045.38","0.14","4,046,045.38","4,150,000.00","4,150,000.00","97.26","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,044,820.28","0.14","4,044,820.28","3,950,000.00","3,950,000.00","100.37","Canada","-","0.60","04-Jun-27","5.37","USD","04-Jun-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","4,039,895.86","0.14","4,039,895.86","4,025,000.00","4,025,000.00","100.23","United States","-","0.02","07-Jan-28","4.55","USD","09-Jun-26"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,030,372.69","0.14","4,030,372.69","4,000,000.00","4,000,000.00","100.06","United States","-","0.01","24-Aug-28","4.41","USD","24-Aug-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,023,341.10","0.14","4,023,341.10","4,050,000.00","4,050,000.00","99.30","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,007,901.43","0.14","4,007,901.43","4,000,000.00","4,000,000.00","99.82","United States","-","0.89","20-Sep-27","4.55","USD","20-Sep-22"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,003,866.61","0.14","4,003,866.61","4,000,000.00","4,000,000.00","98.38","France","-","0.97","23-Oct-27","3.50","USD","23-Oct-17"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,998,390.45","0.14","3,998,390.45","4,000,000.00","4,000,000.00","99.45","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,996,679.33","0.14","3,996,679.33","3,975,000.00","3,975,000.00","100.10","United States","-","0.01","13-Mar-29","4.45","USD","13-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,993,754.48","0.14","3,993,754.48","4,000,000.00","4,000,000.00","99.16","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,990,256.12","0.14","3,990,256.12","3,950,000.00","3,950,000.00","99.88","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3,973,106.58","0.14","3,973,106.58","3,925,000.00","3,925,000.00","99.94","France","-","0.70","13-Jul-27","4.75","USD","13-Jul-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,971,017.91","0.14","3,971,017.91","3,950,000.00","3,950,000.00","100.04","United States","-","0.03","09-Mar-29","4.31","USD","09-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,952,551.39","0.13","3,952,551.39","4,000,000.00","4,000,000.00","98.47","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,949,459.95","0.13","3,949,459.95","3,925,000.00","3,925,000.00","99.16","Italy","-","0.57","25-May-27","3.63","USD","25-May-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,942,659.84","0.13","3,942,659.84","3,950,000.00","3,950,000.00","99.24","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"CSX","CSX CORP","Transportation","Fixed Income","3,938,908.09","0.13","3,938,908.09","3,925,000.00","3,925,000.00","99.10","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,937,030.26","0.13","3,937,030.26","3,925,000.00","3,925,000.00","99.71","Japan","-","0.34","22-Feb-27","3.68","USD","22-Feb-17"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3,929,850.78","0.13","3,929,850.78","3,875,000.00","3,875,000.00","100.00","United States","-","0.21","07-Jan-27","4.95","USD","07-Jan-25"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3,913,330.24","0.13","3,913,330.24","3,900,000.00","3,900,000.00","99.64","Germany","-","0.15","14-Dec-26","2.00","USD","14-Dec-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,909,992.21","0.13","3,909,992.21","3,700,000.00","3,700,000.00","101.88","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,910,052.78","0.13","3,910,052.78","3,925,000.00","3,925,000.00","99.38","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,907,599.48","0.13","3,907,599.48","3,900,000.00","3,900,000.00","100.04","United States","-","0.46","09-Apr-27","5.10","USD","09-Apr-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,894,593.84","0.13","3,894,593.84","3,850,000.00","3,850,000.00","100.04","United Kingdom","-","0.74","27-Jul-27","4.85","USD","27-Jul-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,893,327.70","0.13","3,893,327.70","3,900,000.00","3,900,000.00","99.38","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,885,459.92","0.13","3,885,459.92","3,925,000.00","3,925,000.00","98.36","United States","-","0.80","15-Aug-27","3.50","USD","07-Aug-17"
"FISV","FISERV INC","Other","Fixed Income","3,871,883.81","0.13","3,871,883.81","3,900,000.00","3,900,000.00","98.41","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,861,863.68","0.13","3,861,863.68","3,825,000.00","3,825,000.00","100.36","United States","-","0.00","04-Mar-29","4.69","USD","04-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,859,024.29","0.13","3,859,024.29","3,825,000.00","3,825,000.00","100.00","United States","-","0.28","09-Feb-27","4.50","USD","09-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,851,736.83","0.13","3,851,736.83","3,775,000.00","3,775,000.00","100.21","Australia","-","0.62","11-Jun-27","5.09","USD","11-Jun-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,835,933.21","0.13","3,835,933.21","3,800,000.00","3,800,000.00","99.52","Sweden","-","0.62","10-Jun-27","3.95","USD","10-Jun-22"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,830,809.24","0.13","3,830,809.24","3,800,000.00","3,800,000.00","100.39","Finland","-","0.89","22-Sep-27","5.38","USD","22-Sep-22"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,807,784.98","0.13","3,807,784.98","3,775,000.00","3,775,000.00","99.98","France","-","0.33","19-Feb-27","5.25","USD","19-Nov-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,806,506.15","0.13","3,806,506.15","3,775,000.00","3,775,000.00","100.39","Sweden","-","0.88","20-Sep-27","5.34","USD","20-Sep-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,799,771.54","0.13","3,799,771.54","3,875,000.00","3,875,000.00","97.60","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,763,870.93","0.13","3,763,870.93","3,725,000.00","3,725,000.00","99.91","United States","-","0.04","03-Nov-26","2.45","USD","03-Nov-16"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,745,364.54","0.13","3,745,364.54","3,650,000.00","3,650,000.00","100.03","United States","-","0.05","08-Nov-26","5.75","USD","08-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,745,375.32","0.13","3,745,375.32","3,750,000.00","3,750,000.00","99.47","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,735,079.69","0.13","3,735,079.69","3,750,000.00","3,750,000.00","99.21","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"WDAY","WORKDAY INC","Other","Fixed Income","3,733,189.25","0.13","3,733,189.25","3,750,000.00","3,750,000.00","99.37","United States","-","0.44","01-Apr-27","3.50","USD","01-Apr-22"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3,733,221.82","0.13","3,733,221.82","3,750,000.00","3,750,000.00","99.36","United States","-","0.44","01-Apr-27","3.70","USD","14-Mar-17"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,720,800.96","0.13","3,720,800.96","3,750,000.00","3,750,000.00","98.84","Netherlands","-","0.27","29-Jan-27","1.71","USD","15-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,716,269.11","0.13","3,716,269.11","3,700,000.00","3,700,000.00","99.48","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,715,682.88","0.13","3,715,682.88","3,700,000.00","3,700,000.00","99.09","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,715,277.60","0.13","3,715,277.60","3,750,000.00","3,750,000.00","99.04","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,710,720.47","0.13","3,710,720.47","3,700,000.00","3,700,000.00","100.11","United States","-","0.01","09-Jul-29","5.75","USD","09-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,705,991.80","0.13","3,705,991.80","3,625,000.00","3,625,000.00","100.07","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,705,739.40","0.13","3,705,739.40","3,825,000.00","3,825,000.00","96.69","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,698,009.06","0.13","3,698,009.06","3,750,000.00","3,750,000.00","98.33","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,688,026.68","0.13","3,688,026.68","3,650,000.00","3,650,000.00","99.77","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,668,546.17","0.12","3,668,546.17","3,675,000.00","3,675,000.00","99.56","United States","-","0.42","25-Mar-27","3.75","USD","25-Mar-20"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,657,369.13","0.12","3,657,369.13","3,625,000.00","3,625,000.00","100.22","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3,641,415.51","0.12","3,641,415.51","3,600,000.00","3,600,000.00","99.75","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3,636,323.52","0.12","3,636,323.52","3,625,000.00","3,625,000.00","100.13","United States","-","0.00","06-Jul-28","4.65","USD","21-Jul-25"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,633,252.51","0.12","3,633,252.51","3,600,000.00","3,600,000.00","99.83","France","-","0.23","12-Jan-27","4.00","USD","12-Jan-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,628,824.05","0.12","3,628,824.05","3,600,000.00","3,600,000.00","100.16","Sweden","-","0.36","05-Mar-27","5.13","USD","05-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,617,999.68","0.12","3,617,999.68","3,625,000.00","3,625,000.00","99.31","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,607,264.87","0.12","3,607,264.87","3,625,000.00","3,625,000.00","99.45","United States","-","0.47","14-Apr-27","3.59","USD","14-Dec-18"
"HES","HESS CORP","Energy","Fixed Income","3,601,744.18","0.12","3,601,744.18","3,600,000.00","3,600,000.00","99.82","United States","-","0.41","01-Apr-27","4.30","USD","28-Sep-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,590,260.82","0.12","3,590,260.82","3,575,000.00","3,575,000.00","99.04","United States","-","0.54","11-May-27","3.15","USD","11-May-17"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,587,017.29","0.12","3,587,017.29","3,550,000.00","3,550,000.00","99.93","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,576,032.35","0.12","3,576,032.35","3,500,000.00","3,500,000.00","100.76","United Kingdom","-","0.67","27-Jul-27","6.13","USD","27-Jul-22"
"BA","BOEING CO","Capital Goods","Fixed Income","3,573,499.43","0.12","3,573,499.43","3,575,000.00","3,575,000.00","99.37","United States","-","0.28","01-Feb-27","2.70","USD","31-Jul-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,563,074.97","0.12","3,563,074.97","3,500,000.00","3,500,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,561,835.00","0.12","3,561,835.00","3,575,000.00","3,575,000.00","98.86","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,558,349.63","0.12","3,558,349.63","3,550,000.00","3,550,000.00","99.77","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,556,659.48","0.12","3,556,659.48","3,525,000.00","3,525,000.00","100.14","United States","-","0.00","20-May-29","4.49","USD","20-May-26"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,553,261.18","0.12","3,553,261.18","3,525,000.00","3,525,000.00","100.34","Australia","-","0.01","12-Jun-28","4.58","USD","12-Jun-25"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,552,738.31","0.12","3,552,738.31","3,500,000.00","3,500,000.00","100.31","United States","-","0.01","22-Apr-28","4.80","USD","22-Apr-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,540,212.85","0.12","3,540,212.85","3,550,000.00","3,550,000.00","99.40","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,539,174.03","0.12","3,539,174.03","3,500,000.00","3,500,000.00","100.00","United States","-","0.00","21-Jan-29","4.44","USD","21-Jan-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,532,898.64","0.12","3,532,898.64","3,450,000.00","3,450,000.00","100.28","United States","-","0.42","01-Jun-27","5.50","USD","25-Mar-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,531,681.22","0.12","3,531,681.22","3,500,000.00","3,500,000.00","99.74","United States","-","0.16","18-Dec-26","3.45","USD","19-Dec-16"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,530,135.68","0.12","3,530,135.68","3,450,000.00","3,450,000.00","99.97","United States","-","0.04","05-Nov-26","5.13","USD","06-Sep-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,528,803.81","0.12","3,528,803.81","3,500,000.00","3,500,000.00","100.20","Japan","-","0.37","07-Mar-27","5.20","USD","07-Mar-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,520,005.91","0.12","3,520,005.91","3,475,000.00","3,475,000.00","99.57","United States","-","0.61","09-Jun-27","4.75","USD","09-Jun-22"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,510,564.90","0.12","3,510,564.90","3,450,000.00","3,450,000.00","100.18","United States","-","0.63","01-Jul-27","5.20","USD","07-Jul-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3,509,846.58","0.12","3,509,846.58","3,525,000.00","3,525,000.00","99.06","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,507,778.03","0.12","3,507,778.03","3,475,000.00","3,475,000.00","99.75","United States","-","0.22","09-Jan-27","4.27","USD","09-Jan-20"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,505,875.87","0.12","3,505,875.87","3,425,000.00","3,425,000.00","100.33","United States","-","0.59","01-Jun-27","5.25","USD","03-Jun-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,504,603.25","0.12","3,504,603.25","3,550,000.00","3,550,000.00","98.57","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3,501,949.15","0.12","3,501,949.15","3,500,000.00","3,500,000.00","99.82","United States","-","0.44","01-Apr-27","4.55","USD","17-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,498,345.78","0.12","3,498,345.78","3,525,000.00","3,525,000.00","98.45","United States","-","0.56","15-May-27","1.85","USD","30-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3,495,869.12","0.12","3,495,869.12","3,475,000.00","3,475,000.00","99.63","Australia","-","0.22","10-Jan-27","3.50","USD","10-Jan-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,493,894.61","0.12","3,493,894.61","3,500,000.00","3,500,000.00","99.35","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,493,097.70","0.12","3,493,097.70","3,500,000.00","3,500,000.00","98.97","Canada","-","0.74","26-Jul-27","3.55","USD","26-Jul-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,489,020.62","0.12","3,489,020.62","3,475,000.00","3,475,000.00","100.20","Canada","-","0.45","05-Apr-27","4.98","USD","05-Apr-24"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3,481,414.32","0.12","3,481,414.32","3,475,000.00","3,475,000.00","99.39","Germany","-","0.78","11-Aug-27","4.15","USD","11-Aug-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,472,267.58","0.12","3,472,267.58","3,450,000.00","3,450,000.00","100.40","Australia","-","0.01","02-Jul-27","4.80","USD","02-Jul-24"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,465,141.18","0.12","3,465,141.18","3,400,000.00","3,400,000.00","100.33","Australia","-","0.67","02-Jul-27","5.27","USD","02-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,438,966.20","0.12","3,438,966.20","3,500,000.00","3,500,000.00","98.22","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,436,495.23","0.12","3,436,495.23","3,375,000.00","3,375,000.00","100.25","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,432,880.75","0.12","3,432,880.75","3,450,000.00","3,450,000.00","99.15","United States","-","0.35","26-Feb-27","2.35","USD","11-Jan-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,429,295.56","0.12","3,429,295.56","3,450,000.00","3,450,000.00","99.22","United States","-","0.44","01-Apr-27","3.50","USD","25-Mar-20"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3,417,664.88","0.12","3,417,664.88","3,375,000.00","3,375,000.00","99.94","Germany","-","0.23","15-Jan-27","5.00","USD","18-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","3,407,864.44","0.12","3,407,864.44","3,350,000.00","3,350,000.00","99.94","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,399,571.97","0.12","3,399,571.97","3,400,000.00","3,400,000.00","98.82","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3,397,624.86","0.12","3,397,624.86","3,375,000.00","3,375,000.00","100.16","Australia","-","0.00","08-Dec-28","4.40","USD","08-Dec-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,394,233.92","0.12","3,394,233.92","3,350,000.00","3,350,000.00","100.04","Australia","-","0.71","16-Jul-27","4.90","USD","16-Jul-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,392,501.52","0.12","3,392,501.52","3,500,000.00","3,500,000.00","96.82","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,392,077.96","0.12","3,392,077.96","3,375,000.00","3,375,000.00","99.49","United States","-","0.73","01-Aug-27","4.63","USD","15-Jun-21"
"HPQ","HP INC","Other","Fixed Income","3,391,006.35","0.12","3,391,006.35","3,400,000.00","3,400,000.00","98.71","United States","-","0.64","17-Jun-27","3.00","USD","17-Jun-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,390,587.70","0.12","3,390,587.70","3,375,000.00","3,375,000.00","100.05","Canada","-","0.17","15-Sep-28","4.24","USD","15-Sep-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,384,113.75","0.12","3,384,113.75","3,350,000.00","3,350,000.00","100.05","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,381,026.55","0.11","3,381,026.55","3,425,000.00","3,425,000.00","98.41","United States","-","0.88","15-Sep-27","3.10","USD","15-Sep-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,379,767.83","0.11","3,379,767.83","3,375,000.00","3,375,000.00","100.11","United States","-","0.46","18-Apr-27","5.20","USD","18-Apr-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,369,827.31","0.11","3,369,827.31","3,300,000.00","3,300,000.00","100.27","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3,368,082.43","0.11","3,368,082.43","3,400,000.00","3,400,000.00","98.97","France","-","0.47","10-Apr-27","3.15","USD","10-Apr-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,361,274.64","0.11","3,361,274.64","3,325,000.00","3,325,000.00","100.12","United States","-","0.01","28-Apr-27","4.17","USD","28-Apr-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,354,554.32","0.11","3,354,554.32","3,375,000.00","3,375,000.00","99.14","Australia","-","0.39","14-Mar-27","2.55","USD","14-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,354,061.51","0.11","3,354,061.51","3,325,000.00","3,325,000.00","99.77","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,350,430.59","0.11","3,350,430.59","3,275,000.00","3,275,000.00","100.01","Switzerland","-","0.04","13-Nov-26","5.26","USD","13-Nov-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,345,673.22","0.11","3,345,673.22","3,325,000.00","3,325,000.00","99.96","United States","-","0.35","26-Feb-27","4.41","USD","26-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,345,552.44","0.11","3,345,552.44","3,300,000.00","3,300,000.00","100.26","United States","-","0.00","24-Jan-29","4.58","USD","24-Jan-25"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3,336,855.51","0.11","3,336,855.51","3,325,000.00","3,325,000.00","100.28","United States","-","0.01","14-Jul-28","4.82","USD","19-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,328,983.28","0.11","3,328,983.28","3,300,000.00","3,300,000.00","99.84","Germany","-","0.76","01-Aug-27","4.75","USD","01-Aug-24"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3,322,525.52","0.11","3,322,525.52","3,275,000.00","3,275,000.00","100.29","United States","-","0.01","22-Jul-28","4.66","USD","22-Jul-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,303,985.66","0.11","3,303,985.66","3,325,000.00","3,325,000.00","98.75","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,303,542.32","0.11","3,303,542.32","3,325,000.00","3,325,000.00","99.13","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,302,571.15","0.11","3,302,571.15","3,275,000.00","3,275,000.00","100.02","United States","-","0.00","09-Aug-27","4.18","USD","09-Feb-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,302,574.84","0.11","3,302,574.84","3,325,000.00","3,325,000.00","98.84","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,301,613.71","0.11","3,301,613.71","3,250,000.00","3,250,000.00","100.12","United States","-","0.66","03-Jul-27","4.95","USD","03-Jul-24"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3,301,175.46","0.11","3,301,175.46","3,275,000.00","3,275,000.00","100.45","Netherlands","-","0.01","25-Mar-29","5.02","USD","25-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,300,587.60","0.11","3,300,587.60","3,350,000.00","3,350,000.00","98.08","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3,297,991.71","0.11","3,297,991.71","3,265,000.00","3,265,000.00","100.18","United States","-","0.01","10-Aug-28","4.20","USD","10-Aug-26"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3,296,009.50","0.11","3,296,009.50","3,250,000.00","3,250,000.00","100.25","United States","-","0.01","22-Apr-28","4.65","USD","22-Apr-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,290,253.23","0.11","3,290,253.23","3,250,000.00","3,250,000.00","99.97","United States","-","0.21","11-Jan-27","4.60","USD","11-Jan-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,283,501.60","0.11","3,283,501.60","3,275,000.00","3,275,000.00","99.83","United States","-","0.37","15-Mar-27","4.40","USD","09-Mar-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,279,808.35","0.11","3,279,808.35","3,275,000.00","3,275,000.00","99.91","United Kingdom","-","0.39","02-Apr-27","4.70","USD","02-Apr-20"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3,265,427.27","0.11","3,265,427.27","3,250,000.00","3,250,000.00","100.39","United Kingdom","-","0.82","15-Oct-27","5.75","USD","21-Oct-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,264,704.33","0.11","3,264,704.33","3,250,000.00","3,250,000.00","99.65","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,253,495.02","0.11","3,253,495.02","3,250,000.00","3,250,000.00","99.72","United States","-","0.87","22-Sep-27","4.95","USD","22-Sep-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,244,809.04","0.11","3,244,809.04","3,250,000.00","3,250,000.00","99.52","Germany","-","0.39","16-Mar-27","3.40","USD","16-Mar-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,239,417.76","0.11","3,239,417.76","3,325,000.00","3,325,000.00","97.19","United States","-","0.77","03-Aug-27","1.13","USD","03-Aug-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,235,945.92","0.11","3,235,945.92","3,225,000.00","3,225,000.00","99.67","Canada","-","0.12","02-Dec-26","1.75","USD","02-Dec-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,233,178.97","0.11","3,233,178.97","3,175,000.00","3,175,000.00","99.95","United States","-","0.07","15-Nov-26","4.38","USD","27-Oct-16"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,229,829.52","0.11","3,229,829.52","3,200,000.00","3,200,000.00","100.02","Australia","-","0.01","03-Feb-28","4.22","USD","03-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,225,234.42","0.11","3,225,234.42","3,150,000.00","3,150,000.00","100.05","United States","-","0.04","01-Dec-26","6.05","USD","13-Oct-23"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3,223,101.25","0.11","3,223,101.25","3,200,000.00","3,200,000.00","100.02","United States","-","0.01","20-May-28","4.12","USD","20-May-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,217,247.15","0.11","3,217,247.15","3,200,000.00","3,200,000.00","99.89","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,214,193.64","0.11","3,214,193.64","3,225,000.00","3,225,000.00","99.21","United States","-","0.32","15-Feb-27","2.49","USD","08-Dec-20"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3,213,351.74","0.11","3,213,351.74","3,225,000.00","3,225,000.00","99.30","United States","-","0.39","15-Mar-27","3.50","USD","16-Mar-17"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,208,336.42","0.11","3,208,336.42","3,125,000.00","3,125,000.00","100.45","United States","-","0.59","04-Jun-27","5.88","USD","04-Jun-24"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3,206,349.26","0.11","3,206,349.26","3,125,000.00","3,125,000.00","100.07","Germany","-","0.00","21-Nov-26","6.13","USD","21-Nov-23"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,204,311.05","0.11","3,204,311.05","3,200,000.00","3,200,000.00","99.80","United Kingdom","-","0.40","26-Mar-27","5.00","USD","26-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,201,939.74","0.11","3,201,939.74","3,175,000.00","3,175,000.00","99.78","United States","-","0.28","01-Feb-27","4.88","USD","11-Jan-24"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3,199,639.07","0.11","3,199,639.07","3,175,000.00","3,175,000.00","100.22","United States","-","0.01","03-Mar-28","4.29","USD","04-Mar-26"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,198,445.73","0.11","3,198,445.73","3,200,000.00","3,200,000.00","99.40","France","-","0.22","11-Jan-27","2.02","USD","11-Jan-22"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,196,040.66","0.11","3,196,040.66","3,175,000.00","3,175,000.00","99.27","United States","-","0.59","01-Jun-27","3.60","USD","09-May-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,195,489.60","0.11","3,195,489.60","3,175,000.00","3,175,000.00","100.16","Australia","-","0.01","11-Jun-27","4.45","USD","11-Jun-24"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,192,063.95","0.11","3,192,063.95","3,175,000.00","3,175,000.00","100.04","United States","-","0.34","15-Mar-27","5.10","USD","07-Mar-24"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,182,047.08","0.11","3,182,047.08","3,175,000.00","3,175,000.00","99.89","United States","-","-0.01","24-Sep-29","4.57","USD","24-Sep-26"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,181,476.17","0.11","3,181,476.17","3,162,000.00","3,162,000.00","100.05","United States","-","0.00","08-Dec-26","4.81","USD","08-Dec-23"
"AON","AON CORP","Insurance","Fixed Income","3,177,666.85","0.11","3,177,666.85","3,175,000.00","3,175,000.00","98.96","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,169,185.08","0.11","3,169,185.08","3,175,000.00","3,175,000.00","99.43","United States","-","0.36","03-Mar-27","2.95","USD","03-Mar-17"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3,164,915.97","0.11","3,164,915.97","3,150,000.00","3,150,000.00","99.10","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,156,012.97","0.11","3,156,012.97","3,100,000.00","3,100,000.00","100.00","United States","-","0.60","15-Jun-27","5.20","USD","10-May-24"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,150,075.67","0.11","3,150,075.67","3,100,000.00","3,100,000.00","99.80","United States","-","0.56","20-May-27","4.35","USD","20-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,148,920.53","0.11","3,148,920.53","3,125,000.00","3,125,000.00","99.26","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,142,348.15","0.11","3,142,348.15","3,100,000.00","3,100,000.00","99.99","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,138,512.23","0.11","3,138,512.23","3,125,000.00","3,125,000.00","99.77","Sweden","-","0.07","16-Nov-26","1.54","USD","16-Nov-21"
"ADBE","ADOBE INC","Other","Fixed Income","3,137,462.10","0.11","3,137,462.10","3,150,000.00","3,150,000.00","99.13","United States","-","0.28","01-Feb-27","2.15","USD","03-Feb-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,137,597.09","0.11","3,137,597.09","3,100,000.00","3,100,000.00","100.31","Switzerland","-","0.01","05-Nov-28","4.27","USD","05-Nov-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,132,315.24","0.11","3,132,315.24","3,125,000.00","3,125,000.00","99.70","United States","-","0.37","06-Mar-27","4.35","USD","06-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,131,795.34","0.11","3,131,795.34","3,150,000.00","3,150,000.00","99.20","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3,131,079.22","0.11","3,131,079.22","3,150,000.00","3,150,000.00","99.25","Hong Kong","-","0.45","05-Apr-27","3.50","USD","05-Apr-17"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,129,378.88","0.11","3,129,378.88","3,150,000.00","3,150,000.00","98.79","United States","-","0.80","15-Aug-27","3.10","USD","09-Aug-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,128,406.54","0.11","3,128,406.54","3,125,000.00","3,125,000.00","100.03","United States","-","0.01","10-Jan-28","4.28","USD","08-Jan-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,125,875.76","0.11","3,125,875.76","3,150,000.00","3,150,000.00","98.67","United States","-","0.80","15-Aug-27","3.15","USD","10-Aug-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,123,517.59","0.11","3,123,517.59","3,125,000.00","3,125,000.00","98.98","Canada","-","0.71","15-Jul-27","3.70","USD","07-Jul-17"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3,112,220.02","0.11","3,112,220.02","3,075,000.00","3,075,000.00","100.46","United Kingdom","-","0.02","26-Nov-28","4.89","USD","26-Nov-24"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,110,202.78","0.11","3,110,202.78","3,100,000.00","3,100,000.00","98.98","United States","-","0.61","05-Jun-27","3.60","USD","06-Jun-17"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,104,666.93","0.11","3,104,666.93","3,025,000.00","3,025,000.00","100.36","United States","-","0.54","01-Jun-27","5.90","USD","16-May-24"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,100,443.59","0.11","3,100,443.59","3,200,000.00","3,200,000.00","96.79","United States","-","0.88","15-Sep-27","1.00","USD","15-Sep-20"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,092,973.72","0.11","3,092,973.72","3,075,000.00","3,075,000.00","100.03","Australia","-","0.01","04-Jun-29","4.34","USD","04-Jun-26"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,086,238.89","0.10","3,086,238.89","3,075,000.00","3,075,000.00","99.95","Germany","-","0.41","22-Mar-27","5.30","USD","22-Mar-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,082,087.98","0.10","3,082,087.98","3,055,000.00","3,055,000.00","99.97","Germany","-","0.01","04-Aug-28","4.39","USD","06-Aug-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,081,395.34","0.10","3,081,395.34","3,100,000.00","3,100,000.00","99.23","United States","-","0.44","01-Apr-27","3.30","USD","22-Sep-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,079,591.43","0.10","3,079,591.43","3,060,000.00","3,060,000.00","100.01","United States","-","0.01","26-Feb-27","4.15","USD","26-Feb-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3,061,951.06","0.10","3,061,951.06","3,050,000.00","3,050,000.00","100.16","United States","-","0.00","02-Apr-27","4.55","USD","04-Apr-24"
"CSX","CSX CORP","Transportation","Fixed Income","3,060,046.67","0.10","3,060,046.67","3,025,000.00","3,025,000.00","99.94","United States","-","0.03","01-Nov-26","2.60","USD","18-Oct-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,059,102.99","0.10","3,059,102.99","3,075,000.00","3,075,000.00","99.44","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,056,714.40","0.10","3,056,714.40","3,000,000.00","3,000,000.00","100.02","United States","-","0.05","05-Dec-26","5.00","USD","05-Dec-23"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,054,178.35","0.10","3,054,178.35","3,025,000.00","3,025,000.00","100.29","Germany","-","0.01","26-May-28","4.43","USD","28-May-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3,052,705.88","0.10","3,052,705.88","3,000,000.00","3,000,000.00","99.76","United States","-","0.60","15-Jun-27","5.75","USD","21-Jun-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,049,716.49","0.10","3,049,716.49","3,050,000.00","3,050,000.00","99.28","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,048,091.83","0.10","3,048,091.83","3,050,000.00","3,050,000.00","99.70","United States","-","0.43","01-Apr-27","4.50","USD","16-Dec-15"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,047,289.89","0.10","3,047,289.89","3,025,000.00","3,025,000.00","99.97","New Zealand","-","0.35","26-Feb-27","5.13","USD","26-Feb-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,047,001.51","0.10","3,047,001.51","3,000,000.00","3,000,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,046,290.62","0.10","3,046,290.62","3,025,000.00","3,025,000.00","100.28","Switzerland","-","0.01","16-Mar-29","4.52","USD","18-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,043,760.04","0.10","3,043,760.04","2,975,000.00","2,975,000.00","100.06","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,040,613.84","0.10","3,040,613.84","3,050,000.00","3,050,000.00","99.27","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3,031,276.00","0.10","3,031,276.00","3,125,000.00","3,125,000.00","96.86","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,026,102.67","0.10","3,026,102.67","3,025,000.00","3,025,000.00","98.91","United States","-","0.63","15-Jun-27","3.25","USD","09-Jun-17"
"CDW","CDW LLC","Other","Fixed Income","3,022,915.07","0.10","3,022,915.07","3,000,000.00","3,000,000.00","99.73","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,020,096.73","0.10","3,020,096.73","2,975,000.00","2,975,000.00","100.78","United States","-","0.01","07-May-28","5.02","USD","07-May-25"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,018,486.38","0.10","3,018,486.38","3,000,000.00","3,000,000.00","100.24","United States","-","0.00","15-Sep-29","3.88","USD","15-Sep-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3,002,189.78","0.10","3,002,189.78","3,050,000.00","3,050,000.00","98.12","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,999,042.55","0.10","2,999,042.55","2,975,000.00","2,975,000.00","100.32","Japan","-","0.02","11-Sep-28","4.55","USD","11-Sep-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,997,800.67","0.10","2,997,800.67","3,000,000.00","3,000,000.00","99.41","United States","-","0.22","11-Jan-27","1.88","USD","11-Jan-22"
"PNC","PNC BANK NA","Banking","Fixed Income","2,993,835.04","0.10","2,993,835.04","3,000,000.00","3,000,000.00","98.29","United States","-","0.97","25-Oct-27","3.10","USD","23-Oct-17"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,992,260.07","0.10","2,992,260.07","3,000,000.00","3,000,000.00","99.67","United States","-","0.93","15-Oct-27","5.00","USD","08-Sep-22"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,992,354.02","0.10","2,992,354.02","2,975,000.00","2,975,000.00","100.15","Finland","-","0.40","19-Mar-27","5.00","USD","19-Mar-24"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,991,630.60","0.10","2,991,630.60","3,000,000.00","3,000,000.00","99.39","United States","-","0.89","23-Sep-27","4.40","USD","23-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,988,780.25","0.10","2,988,780.25","3,000,000.00","3,000,000.00","99.43","United States","-","0.44","01-Apr-27","3.63","USD","31-Mar-20"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,985,728.50","0.10","2,985,728.50","2,925,000.00","2,925,000.00","100.08","Australia","-","0.13","07-Dec-26","5.39","USD","07-Dec-23"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2,984,386.85","0.10","2,984,386.85","2,950,000.00","2,950,000.00","100.06","United States","-","0.01","24-Jan-28","4.51","USD","24-Jan-25"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,982,841.43","0.10","2,982,841.43","3,000,000.00","3,000,000.00","99.15","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,982,412.16","0.10","2,982,412.16","2,975,000.00","2,975,000.00","99.55","United States","-","0.28","01-Feb-27","3.20","USD","01-Dec-16"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,978,533.32","0.10","2,978,533.32","2,975,000.00","2,975,000.00","99.90","Canada","-","0.44","05-Apr-27","5.25","USD","05-Apr-24"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2,972,239.22","0.10","2,972,239.22","2,950,000.00","2,950,000.00","99.28","United States","-","0.59","01-Jun-27","3.82","USD","19-Apr-17"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,972,380.45","0.10","2,972,380.45","2,950,000.00","2,950,000.00","100.29","Australia","-","0.00","13-Jun-28","4.59","USD","13-Jun-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,965,431.00","0.10","2,965,431.00","2,975,000.00","2,975,000.00","98.82","United States","-","0.71","15-Jul-27","3.25","USD","22-Jun-17"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,961,804.58","0.10","2,961,804.58","3,000,000.00","3,000,000.00","98.61","Singapore","-","0.39","15-Mar-27","1.19","USD","15-Sep-21"
"T","AT&T INC","Communications","Fixed Income","2,960,177.89","0.10","2,960,177.89","2,950,000.00","2,950,000.00","99.66","United States","-","0.32","15-Feb-27","3.80","USD","05-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,958,155.90","0.10","2,958,155.90","2,925,000.00","2,925,000.00","99.90","France","-","0.26","23-Jan-27","5.09","USD","23-Jan-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,953,787.50","0.10","2,953,787.50","2,935,000.00","2,935,000.00","100.06","Japan","-","0.01","04-Sep-29","4.51","USD","04-Sep-26"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,938,477.19","0.10","2,938,477.19","2,925,000.00","2,925,000.00","99.79","Canada","-","0.82","01-Sep-27","4.91","USD","08-Aug-25"
"MMM","3M CO","Capital Goods","Fixed Income","2,937,044.51","0.10","2,937,044.51","3,000,000.00","3,000,000.00","97.86","United States","-","0.96","15-Oct-27","2.88","USD","02-Oct-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,932,159.60","0.10","2,932,159.60","2,925,000.00","2,925,000.00","100.23","Netherlands","-","0.01","17-Oct-28","4.47","USD","17-Oct-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,931,434.85","0.10","2,931,434.85","2,925,000.00","2,925,000.00","100.16","United States","-","0.01","15-Oct-28","4.52","USD","20-Aug-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,929,661.54","0.10","2,929,661.54","2,900,000.00","2,900,000.00","100.49","Japan","-","0.02","10-Sep-27","4.78","USD","10-Sep-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,927,922.25","0.10","2,927,922.25","2,925,000.00","2,925,000.00","99.93","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,923,757.72","0.10","2,923,757.72","2,925,000.00","2,925,000.00","98.92","Canada","-","0.56","19-May-27","2.48","USD","19-May-20"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,900,918.68","0.10","2,900,918.68","2,875,000.00","2,875,000.00","100.27","United Kingdom","-","0.02","03-Mar-29","4.81","USD","03-Mar-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,894,746.96","0.10","2,894,746.96","2,925,000.00","2,925,000.00","98.42","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,891,000.18","0.10","2,891,000.18","2,900,000.00","2,900,000.00","99.29","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,885,677.46","0.10","2,885,677.46","2,900,000.00","2,900,000.00","99.22","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,879,417.11","0.10","2,879,417.11","2,855,000.00","2,855,000.00","99.96","Switzerland","-","0.00","07-Aug-29","4.37","USD","07-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,876,919.17","0.10","2,876,919.17","2,850,000.00","2,850,000.00","100.19","United States","-","0.01","15-Nov-27","4.27","USD","21-Nov-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,876,214.04","0.10","2,876,214.04","2,900,000.00","2,900,000.00","99.14","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2,875,526.16","0.10","2,875,526.16","2,875,000.00","2,875,000.00","99.96","Netherlands","-","0.46","16-Apr-27","5.50","USD","16-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,873,466.10","0.10","2,873,466.10","2,825,000.00","2,825,000.00","100.11","Ireland","-","0.17","15-Jan-27","6.10","USD","25-Sep-23"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,872,929.82","0.10","2,872,929.82","2,850,000.00","2,850,000.00","99.47","United States","-","0.66","01-Jul-27","4.40","USD","09-Jun-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,871,609.54","0.10","2,871,609.54","2,850,000.00","2,850,000.00","100.09","United States","-","0.01","22-Nov-27","4.19","USD","22-May-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,867,689.55","0.10","2,867,689.55","2,800,000.00","2,800,000.00","100.38","Canada","-","0.60","04-Jun-27","5.40","USD","04-Jun-24"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,862,967.09","0.10","2,862,967.09","2,825,000.00","2,825,000.00","99.74","Italy","-","0.62","15-Jun-27","4.63","USD","15-Jun-22"
"V","VISA INC","Other","Fixed Income","2,859,256.25","0.10","2,859,256.25","2,900,000.00","2,900,000.00","98.33","United States","-","0.88","15-Sep-27","2.75","USD","11-Sep-17"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,857,664.70","0.10","2,857,664.70","2,875,000.00","2,875,000.00","98.98","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,847,443.47","0.10","2,847,443.47","2,850,000.00","2,850,000.00","99.34","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,846,843.85","0.10","2,846,843.85","2,825,000.00","2,825,000.00","100.00","United States","-","0.01","19-Nov-27","4.49","USD","19-Nov-24"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,842,372.23","0.10","2,842,372.23","2,800,000.00","2,800,000.00","100.10","United States","-","0.23","15-Jan-27","5.34","USD","17-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,840,611.40","0.10","2,840,611.40","2,825,000.00","2,825,000.00","99.67","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,840,025.24","0.10","2,840,025.24","2,825,000.00","2,825,000.00","99.76","United States","-","0.80","20-Aug-27","4.65","USD","22-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,838,736.36","0.10","2,838,736.36","2,825,000.00","2,825,000.00","100.25","Netherlands","-","0.00","01-Apr-29","4.54","USD","01-Apr-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,834,702.47","0.10","2,834,702.47","2,825,000.00","2,825,000.00","99.52","United States","-","0.28","30-Jan-27","3.70","USD","15-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,827,401.61","0.10","2,827,401.61","2,775,000.00","2,775,000.00","100.13","United States","-","0.62","11-Jun-27","4.90","USD","11-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,823,506.83","0.10","2,823,506.83","2,825,000.00","2,825,000.00","99.42","Canada","-","0.23","12-Jan-27","1.95","USD","12-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,809,609.31","0.10","2,809,609.31","2,775,000.00","2,775,000.00","100.22","Australia","-","0.01","26-Oct-27","4.34","USD","26-Nov-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,806,177.57","0.10","2,806,177.57","2,775,000.00","2,775,000.00","99.81","United States","-","0.13","05-Dec-26","3.50","USD","05-Dec-16"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,805,542.33","0.10","2,805,542.33","2,800,000.00","2,800,000.00","99.46","United States","-","0.79","13-Aug-27","3.95","USD","13-Aug-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,800,804.88","0.10","2,800,804.88","2,775,000.00","2,775,000.00","99.65","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,795,280.46","0.10","2,795,280.46","2,775,000.00","2,775,000.00","99.86","Germany","-","0.79","15-Aug-27","4.85","USD","15-Aug-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,788,418.80","0.09","2,788,418.80","2,800,000.00","2,800,000.00","99.41","United States","-","0.44","01-Apr-27","3.35","USD","24-Mar-22"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,787,430.30","0.09","2,787,430.30","2,759,000.00","2,759,000.00","100.25","United States","-","0.00","24-Feb-28","4.95","USD","24-Feb-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2,786,084.26","0.09","2,786,084.26","2,775,000.00","2,775,000.00","100.15","Germany","-","0.01","01-Apr-27","4.67","USD","01-Apr-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,786,047.20","0.09","2,786,047.20","2,775,000.00","2,775,000.00","99.55","United States","-","0.23","15-Jan-27","3.20","USD","06-Jan-17"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,781,753.47","0.09","2,781,753.47","2,775,000.00","2,775,000.00","99.57","United States","-","0.32","15-Feb-27","3.75","USD","05-Feb-20"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,779,233.87","0.09","2,779,233.87","2,800,000.00","2,800,000.00","98.27","United States","-","0.51","30-Apr-27","2.10","USD","30-Apr-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,776,412.58","0.09","2,776,412.58","2,800,000.00","2,800,000.00","99.12","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,771,675.73","0.09","2,771,675.73","2,850,000.00","2,850,000.00","97.05","United States","-","0.83","27-Aug-27","1.40","USD","28-Aug-20"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,770,346.73","0.09","2,770,346.73","2,750,000.00","2,750,000.00","100.16","Canada","-","0.33","13-Mar-27","5.64","USD","13-Mar-24"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2,770,362.03","0.09","2,770,362.03","2,775,000.00","2,775,000.00","99.34","United States","-","0.28","01-Feb-27","2.25","USD","31-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,767,626.20","0.09","2,767,626.20","2,750,000.00","2,750,000.00","99.73","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,767,395.79","0.09","2,767,395.79","2,800,000.00","2,800,000.00","98.56","Australia","-","0.89","19-Sep-27","3.15","USD","19-Sep-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,766,347.33","0.09","2,766,347.33","2,800,000.00","2,800,000.00","98.50","United States","-","0.88","15-Sep-27","3.10","USD","17-Aug-17"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,762,594.43","0.09","2,762,594.43","2,725,000.00","2,725,000.00","100.27","United States","-","0.01","24-Jan-29","4.54","USD","24-Jan-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,755,307.72","0.09","2,755,307.72","2,750,000.00","2,750,000.00","99.95","United States","-","0.44","02-Apr-27","4.90","USD","04-Apr-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,754,908.79","0.09","2,754,908.79","2,750,000.00","2,750,000.00","99.68","Japan","-","0.86","10-Sep-27","4.45","USD","10-Sep-24"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2,749,525.55","0.09","2,749,525.55","2,725,000.00","2,725,000.00","100.37","United Kingdom","-","0.01","12-Mar-28","5.32","USD","12-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,739,161.58","0.09","2,739,161.58","2,750,000.00","2,750,000.00","99.23","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,739,027.07","0.09","2,739,027.07","2,775,000.00","2,775,000.00","98.45","United States","-","0.89","19-Sep-27","3.00","USD","19-Sep-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,718,774.57","0.09","2,718,774.57","2,650,000.00","2,650,000.00","100.03","Germany","-","0.07","16-Nov-26","6.00","USD","16-Nov-23"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,717,128.70","0.09","2,717,128.70","2,700,000.00","2,700,000.00","100.11","Japan","-","0.02","05-Mar-29","4.50","USD","05-Mar-26"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,716,203.64","0.09","2,716,203.64","2,700,000.00","2,700,000.00","99.60","Germany","-","0.21","06-Jan-27","3.45","USD","06-Jan-17"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,712,351.76","0.09","2,712,351.76","2,675,000.00","2,675,000.00","100.07","France","-","0.24","18-Jan-27","5.20","USD","18-Jan-24"
"C","CITIBANK NA","Banking","Fixed Income","2,712,269.41","0.09","2,712,269.41","2,695,000.00","2,695,000.00","100.02","United States","-","0.01","04-Dec-26","4.86","USD","04-Dec-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,708,329.18","0.09","2,708,329.18","2,700,000.00","2,700,000.00","99.18","United States","-","0.63","15-Jun-27","3.25","USD","09-Mar-17"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,707,814.33","0.09","2,707,814.33","2,700,000.00","2,700,000.00","99.50","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2,707,528.43","0.09","2,707,528.43","2,675,000.00","2,675,000.00","100.33","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,706,707.13","0.09","2,706,707.13","2,700,000.00","2,700,000.00","99.44","Germany","-","0.78","12-Aug-27","4.30","USD","12-Aug-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,706,505.88","0.09","2,706,505.88","2,675,000.00","2,675,000.00","99.86","Germany","-","0.22","11-Jan-27","4.80","USD","11-Jan-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,701,679.61","0.09","2,701,679.61","2,700,000.00","2,700,000.00","99.88","United States","-","0.40","06-Apr-27","4.60","USD","06-Apr-17"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2,700,999.19","0.09","2,700,999.19","2,675,000.00","2,675,000.00","100.16","United States","-","0.00","17-Nov-28","4.54","USD","19-Nov-25"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,694,020.34","0.09","2,694,020.34","2,675,000.00","2,675,000.00","100.44","Australia","-","0.01","29-Mar-29","4.65","USD","31-Mar-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2,692,838.13","0.09","2,692,838.13","2,675,000.00","2,675,000.00","99.95","United States","-","0.00","20-May-29","4.23","USD","20-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,692,035.93","0.09","2,692,035.93","2,650,000.00","2,650,000.00","99.85","Netherlands","-","0.58","27-May-27","4.37","USD","27-May-25"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2,690,884.36","0.09","2,690,884.36","2,675,000.00","2,675,000.00","99.72","Japan","-","0.10","25-Nov-26","2.17","USD","26-Nov-21"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,683,477.61","0.09","2,683,477.61","2,650,000.00","2,650,000.00","99.98","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,673,284.13","0.09","2,673,284.13","2,675,000.00","2,675,000.00","99.42","United States","-","0.23","13-Jan-27","1.90","USD","13-Jan-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,669,662.53","0.09","2,669,662.53","2,650,000.00","2,650,000.00","100.13","Spain","-","0.00","03-Mar-29","4.66","USD","03-Mar-26"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,663,696.39","0.09","2,663,696.39","2,635,000.00","2,635,000.00","100.26","United Kingdom","-","0.01","17-May-27","4.66","USD","17-May-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,662,334.98","0.09","2,662,334.98","2,650,000.00","2,650,000.00","100.23","Singapore","-","0.02","02-Apr-28","4.68","USD","02-Apr-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2,660,991.11","0.09","2,660,991.11","2,650,000.00","2,650,000.00","99.50","Germany","-","0.02","19-Jan-27","3.60","USD","19-Jan-17"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,641,814.56","0.09","2,641,814.56","2,675,000.00","2,675,000.00","98.73","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,639,895.47","0.09","2,639,895.47","2,625,000.00","2,625,000.00","99.85","United States","-","0.32","15-Feb-27","3.95","USD","13-Apr-16"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,638,419.55","0.09","2,638,419.55","2,625,000.00","2,625,000.00","100.34","Netherlands","-","0.00","07-Jul-28","4.63","USD","07-Jul-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,637,930.12","0.09","2,637,930.12","2,625,000.00","2,625,000.00","99.01","United States","-","0.52","01-May-27","3.15","USD","03-May-17"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,633,202.55","0.09","2,633,202.55","2,650,000.00","2,650,000.00","98.87","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,633,151.76","0.09","2,633,151.76","2,625,000.00","2,625,000.00","99.52","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,628,593.08","0.09","2,628,593.08","2,600,000.00","2,600,000.00","99.82","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,624,787.87","0.09","2,624,787.87","2,625,000.00","2,625,000.00","99.32","United States","-","0.28","31-Jan-27","3.05","USD","09-Feb-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,622,352.40","0.09","2,622,352.40","2,625,000.00","2,625,000.00","99.42","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,617,517.73","0.09","2,617,517.73","2,600,000.00","2,600,000.00","100.62","Australia","-","0.01","16-Apr-29","4.70","USD","16-May-24"
"HUM","HUMANA INC","Insurance","Fixed Income","2,605,833.27","0.09","2,605,833.27","2,625,000.00","2,625,000.00","98.98","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,605,507.72","0.09","2,605,507.72","2,600,000.00","2,600,000.00","100.07","United States","-","0.01","09-Jun-27","4.74","USD","09-Dec-25"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2,602,886.31","0.09","2,602,886.31","2,575,000.00","2,575,000.00","100.17","United States","-","0.00","24-Jul-28","3.88","USD","24-Jul-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,598,698.51","0.09","2,598,698.51","2,600,000.00","2,600,000.00","99.37","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,597,310.55","0.09","2,597,310.55","2,600,000.00","2,600,000.00","99.47","United States","-","0.36","02-Mar-27","3.20","USD","02-Mar-17"
"JBL","JABIL INC","Other","Fixed Income","2,588,321.35","0.09","2,588,321.35","2,550,000.00","2,550,000.00","99.67","United States","-","0.55","15-May-27","4.25","USD","04-May-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,587,849.31","0.09","2,587,849.31","2,600,000.00","2,600,000.00","99.47","United States","-","0.47","14-Apr-27","3.70","USD","14-Apr-22"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,581,872.25","0.09","2,581,872.25","2,525,000.00","2,525,000.00","100.34","United States","-","0.58","15-Jun-27","5.50","USD","31-May-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,580,001.81","0.09","2,580,001.81","2,575,000.00","2,575,000.00","99.34","Germany","-","0.79","13-Aug-27","4.60","USD","13-Aug-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,578,876.34","0.09","2,578,876.34","2,550,000.00","2,550,000.00","99.81","United States","-","0.15","15-Dec-26","3.80","USD","19-Dec-16"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,572,911.76","0.09","2,572,911.76","2,575,000.00","2,575,000.00","99.38","Switzerland","-","0.27","28-Jan-27","2.38","USD","31-Oct-16"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,571,390.60","0.09","2,571,390.60","2,550,000.00","2,550,000.00","99.92","United States","-","0.29","08-Feb-27","4.60","USD","08-Feb-24"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,565,664.99","0.09","2,565,664.99","2,550,000.00","2,550,000.00","100.16","Canada","-","0.01","15-Sep-28","4.69","USD","15-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,559,520.02","0.09","2,559,520.02","2,550,000.00","2,550,000.00","100.37","United States","-","0.00","20-Jul-29","0.00","USD","25-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,552,539.88","0.09","2,552,539.88","2,550,000.00","2,550,000.00","100.03","United States","-","0.00","12-Jan-28","4.33","USD","12-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,551,827.29","0.09","2,551,827.29","2,525,000.00","2,525,000.00","100.22","United States","-","0.01","14-May-27","4.50","USD","15-May-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,550,665.33","0.09","2,550,665.33","2,500,000.00","2,500,000.00","100.36","United States","-","0.67","02-Jul-27","5.55","USD","02-Jul-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,545,934.53","0.09","2,545,934.53","2,525,000.00","2,525,000.00","99.94","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,543,650.66","0.09","2,543,650.66","2,550,000.00","2,550,000.00","99.32","United States","-","0.87","12-Sep-27","4.11","USD","12-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,543,065.07","0.09","2,543,065.07","2,525,000.00","2,525,000.00","99.82","United States","-","0.31","12-Feb-27","4.75","USD","13-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,541,576.08","0.09","2,541,576.08","2,550,000.00","2,550,000.00","99.23","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,537,544.99","0.09","2,537,544.99","2,500,000.00","2,500,000.00","99.98","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,537,236.34","0.09","2,537,236.34","2,525,000.00","2,525,000.00","100.00","United States","-","0.01","11-Dec-26","4.46","USD","11-Mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2,525,961.64","0.09","2,525,961.64","2,500,000.00","2,500,000.00","100.01","Canada","-","0.01","27-Jan-27","4.38","USD","27-Jan-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,525,674.63","0.09","2,525,674.63","2,525,000.00","2,525,000.00","99.78","Germany","-","0.44","02-Apr-27","4.90","USD","02-Apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,525,283.58","0.09","2,525,283.58","2,500,000.00","2,500,000.00","100.17","United States","-","0.02","13-Aug-27","4.50","USD","14-Aug-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,524,848.18","0.09","2,524,848.18","2,500,000.00","2,500,000.00","99.38","United States","-","0.55","15-May-27","3.75","USD","31-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2,523,533.35","0.09","2,523,533.35","2,500,000.00","2,500,000.00","100.41","United States","-","0.01","05-Sep-28","4.57","USD","05-Sep-25"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2,522,076.01","0.09","2,522,076.01","2,500,000.00","2,500,000.00","100.03","United States","-","0.00","09-Feb-29","4.35","USD","10-Feb-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,516,359.05","0.09","2,516,359.05","2,500,000.00","2,500,000.00","100.02","Australia","-","0.01","27-Nov-26","4.24","USD","27-Nov-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,513,868.98","0.09","2,513,868.98","2,500,000.00","2,500,000.00","100.20","United States","-","0.42","25-Mar-27","5.07","USD","25-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,512,604.27","0.09","2,512,604.27","2,500,000.00","2,500,000.00","99.19","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,511,815.42","0.09","2,511,815.42","2,500,000.00","2,500,000.00","99.75","Canada","-","0.81","23-Aug-27","4.55","USD","23-Aug-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,511,546.64","0.09","2,511,546.64","2,525,000.00","2,525,000.00","99.24","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,506,838.31","0.09","2,506,838.31","2,475,000.00","2,475,000.00","100.02","United States","-","0.03","01-Feb-27","5.75","USD","29-Apr-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,503,333.94","0.09","2,503,333.94","2,500,000.00","2,500,000.00","99.41","United States","-","0.28","01-Feb-27","3.30","USD","10-Jan-17"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,498,031.73","0.08","2,498,031.73","2,500,000.00","2,500,000.00","99.44","Germany","-","0.87","11-Sep-27","4.45","USD","11-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,493,751.54","0.08","2,493,751.54","2,475,000.00","2,475,000.00","100.10","Netherlands","-","0.01","27-May-27","4.37","USD","27-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,489,581.24","0.08","2,489,581.24","2,475,000.00","2,475,000.00","100.17","United States","-","0.01","15-Sep-27","4.31","USD","09-Sep-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,488,283.35","0.08","2,488,283.35","2,475,000.00","2,475,000.00","99.53","Japan","-","0.73","27-Jul-27","4.37","USD","27-Jul-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,486,805.77","0.08","2,486,805.77","2,475,000.00","2,475,000.00","100.00","Japan","-","0.87","15-Sep-27","4.95","USD","15-Sep-22"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,485,374.57","0.08","2,485,374.57","2,450,000.00","2,450,000.00","100.22","United States","-","0.01","23-Jan-28","4.94","USD","23-Jan-24"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,479,137.80","0.08","2,479,137.80","2,450,000.00","2,450,000.00","100.04","Netherlands","-","0.25","22-Jan-27","4.72","USD","22-Jan-25"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,477,920.41","0.08","2,477,920.41","2,450,000.00","2,450,000.00","99.87","United States","-","0.11","01-Dec-26","3.30","USD","26-May-16"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,471,213.30","0.08","2,471,213.30","2,475,000.00","2,475,000.00","99.38","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,469,909.37","0.08","2,469,909.37","2,475,000.00","2,475,000.00","99.31","United States","-","0.32","15-Feb-27","2.70","USD","16-Dec-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,469,243.71","0.08","2,469,243.71","2,450,000.00","2,450,000.00","100.13","United States","-","0.01","26-Feb-28","4.26","USD","26-Feb-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,469,013.88","0.08","2,469,013.88","2,450,000.00","2,450,000.00","99.33","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,467,804.51","0.08","2,467,804.51","2,475,000.00","2,475,000.00","99.38","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2,461,619.63","0.08","2,461,619.63","2,450,000.00","2,450,000.00","100.42","Japan","-","0.03","16-Apr-29","4.69","USD","16-Apr-26"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,461,222.63","0.08","2,461,222.63","2,450,000.00","2,450,000.00","100.17","Canada","-","0.00","27-Mar-28","4.75","USD","27-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,459,207.57","0.08","2,459,207.57","2,475,000.00","2,475,000.00","99.12","United States","-","0.40","17-Mar-27","2.63","USD","17-Mar-22"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,458,215.50","0.08","2,458,215.50","2,475,000.00","2,475,000.00","98.95","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2,457,921.11","0.08","2,457,921.11","2,450,000.00","2,450,000.00","99.56","United States","-","0.23","15-Jan-27","2.88","USD","15-Oct-19"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,453,520.30","0.08","2,453,520.30","2,425,000.00","2,425,000.00","99.86","United States","-","0.11","01-Dec-26","3.40","USD","22-Nov-16"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,448,806.89","0.08","2,448,806.89","2,450,000.00","2,450,000.00","99.14","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,434,162.40","0.08","2,434,162.40","2,415,000.00","2,415,000.00","100.21","United States","-","0.01","04-Mar-27","4.79","USD","04-Mar-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,428,180.97","0.08","2,428,180.97","2,400,000.00","2,400,000.00","100.35","United States","-","0.00","13-Aug-28","4.35","USD","13-Aug-25"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,419,079.02","0.08","2,419,079.02","2,400,000.00","2,400,000.00","99.82","United States","-","0.07","15-Nov-26","2.27","USD","22-Nov-21"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,418,261.13","0.08","2,418,261.13","2,400,000.00","2,400,000.00","100.34","Germany","-","0.01","17-Mar-28","4.65","USD","19-Mar-26"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,412,562.74","0.08","2,412,562.74","2,400,000.00","2,400,000.00","100.16","Singapore","-","0.02","21-Mar-28","4.46","USD","21-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,412,648.73","0.08","2,412,648.73","2,400,000.00","2,400,000.00","100.01","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,412,271.07","0.08","2,412,271.07","2,400,000.00","2,400,000.00","98.99","Ireland","-","0.53","09-May-27","3.40","USD","09-May-17"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,410,054.55","0.08","2,410,054.55","2,400,000.00","2,400,000.00","100.18","Switzerland","-","0.45","04-Apr-27","5.34","USD","04-Apr-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,409,034.67","0.08","2,409,034.67","2,425,000.00","2,425,000.00","98.75","United States","-","0.80","17-Aug-27","3.40","USD","17-Aug-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,405,655.27","0.08","2,405,655.27","2,400,000.00","2,400,000.00","100.15","Canada","-","0.01","13-Jan-28","4.46","USD","13-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,401,892.22","0.08","2,401,892.22","2,385,000.00","2,385,000.00","100.41","Canada","-","0.01","28-Jun-27","4.83","USD","28-Jun-24"
"NXPI","NXP BV","Other","Fixed Income","2,400,938.11","0.08","2,400,938.11","2,375,000.00","2,375,000.00","99.39","United States","-","0.59","01-Jun-27","4.40","USD","16-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,400,874.30","0.08","2,400,874.30","2,400,000.00","2,400,000.00","99.51","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,400,075.13","0.08","2,400,075.13","2,400,000.00","2,400,000.00","99.21","United Kingdom","-","0.78","15-Aug-27","4.38","USD","09-Aug-17"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,398,511.11","0.08","2,398,511.11","2,375,000.00","2,375,000.00","100.23","United States","-","0.01","15-Nov-28","4.28","USD","06-Nov-25"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2,391,595.59","0.08","2,391,595.59","2,375,000.00","2,375,000.00","100.26","Switzerland","-","0.00","16-Mar-29","4.66","USD","16-Mar-26"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,390,788.73","0.08","2,390,788.73","2,375,000.00","2,375,000.00","99.84","United States","-","0.30","11-Feb-27","4.30","USD","11-Feb-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,386,716.19","0.08","2,386,716.19","2,350,000.00","2,350,000.00","99.92","Canada","-","0.11","01-Dec-26","4.25","USD","29-Nov-16"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,386,292.61","0.08","2,386,292.61","2,350,000.00","2,350,000.00","99.59","United States","-","0.52","12-May-27","4.45","USD","12-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,381,956.90","0.08","2,381,956.90","2,375,000.00","2,375,000.00","100.15","United States","-","0.00","09-Jul-27","4.75","USD","10-Jul-25"
"EXC","EXELON CORP","Electric","Fixed Income","2,380,702.03","0.08","2,380,702.03","2,400,000.00","2,400,000.00","98.93","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,374,811.08","0.08","2,374,811.08","2,350,000.00","2,350,000.00","99.46","United States","-","0.55","15-May-27","3.70","USD","20-May-22"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,373,258.13","0.08","2,373,258.13","2,350,000.00","2,350,000.00","100.05","United States","-","0.01","04-Feb-27","4.38","USD","11-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,372,195.61","0.08","2,372,195.61","2,375,000.00","2,375,000.00","99.81","Japan","-","0.01","15-Jan-29","4.90","USD","15-Jan-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,371,998.57","0.08","2,371,998.57","2,450,000.00","2,450,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,370,715.87","0.08","2,370,715.87","2,350,000.00","2,350,000.00","100.08","United States","-","0.02","19-Nov-27","4.53","USD","19-Nov-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,362,452.09","0.08","2,362,452.09","2,350,000.00","2,350,000.00","99.86","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,361,899.13","0.08","2,361,899.13","2,350,000.00","2,350,000.00","100.07","United Kingdom","-","0.01","12-Mar-27","4.36","USD","13-Mar-25"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,356,893.70","0.08","2,356,893.70","2,350,000.00","2,350,000.00","99.65","United States","-","0.82","27-Aug-27","4.40","USD","27-Aug-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,353,188.40","0.08","2,353,188.40","2,350,000.00","2,350,000.00","100.12","Australia","-","0.01","18-Jan-27","4.70","USD","18-Jan-24"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,351,484.01","0.08","2,351,484.01","2,325,000.00","2,325,000.00","99.85","France","-","0.12","02-Dec-26","3.38","USD","02-Dec-16"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,349,978.48","0.08","2,349,978.48","2,325,000.00","2,325,000.00","100.29","United States","-","0.01","15-Aug-28","4.40","USD","15-Aug-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,346,912.10","0.08","2,346,912.10","2,375,000.00","2,375,000.00","98.42","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2,341,513.24","0.08","2,341,513.24","2,325,000.00","2,325,000.00","100.17","Canada","-","0.00","08-Sep-28","4.63","USD","08-Sep-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,334,857.72","0.08","2,334,857.72","2,350,000.00","2,350,000.00","99.13","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,332,996.13","0.08","2,332,996.13","2,325,000.00","2,325,000.00","99.56","United States","-","0.80","19-Aug-27","4.60","USD","19-Aug-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,329,780.86","0.08","2,329,780.86","2,400,000.00","2,400,000.00","96.94","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,328,953.88","0.08","2,328,953.88","2,325,000.00","2,325,000.00","99.44","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,328,403.72","0.08","2,328,403.72","2,325,000.00","2,325,000.00","100.08","United States","-","0.01","15-Jan-27","4.63","USD","15-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,324,793.38","0.08","2,324,793.38","2,300,000.00","2,300,000.00","99.86","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,318,509.15","0.08","2,318,509.15","2,325,000.00","2,325,000.00","99.27","United States","-","0.29","05-Feb-27","2.15","USD","31-Jan-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,308,699.01","0.08","2,308,699.01","2,325,000.00","2,325,000.00","98.98","United States","-","0.39","15-Mar-27","3.25","USD","08-Aug-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,308,138.36","0.08","2,308,138.36","2,300,000.00","2,300,000.00","100.14","United States","-","0.41","05-Apr-27","5.05","USD","05-Apr-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,307,466.98","0.08","2,307,466.98","2,250,000.00","2,250,000.00","100.01","Canada","-","0.04","15-Nov-26","5.90","USD","09-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","2,307,118.82","0.08","2,307,118.82","2,295,000.00","2,295,000.00","100.04","United States","-","0.01","08-Jun-28","4.21","USD","08-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2,303,944.57","0.08","2,303,944.57","2,250,000.00","2,250,000.00","100.22","United States","-","0.54","13-May-27","5.00","USD","13-May-24"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2,295,842.08","0.08","2,295,842.08","2,275,000.00","2,275,000.00","100.53","United Kingdom","-","0.01","21-Mar-28","4.84","USD","21-Mar-25"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2,293,914.83","0.08","2,293,914.83","2,275,000.00","2,275,000.00","100.12","United States","-","0.00","26-May-28","4.66","USD","30-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,291,798.83","0.08","2,291,798.83","2,275,000.00","2,275,000.00","100.13","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,288,509.26","0.08","2,288,509.26","2,275,000.00","2,275,000.00","100.06","United States","-","0.01","11-Dec-26","4.90","USD","11-Dec-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,288,199.74","0.08","2,288,199.74","2,275,000.00","2,275,000.00","100.10","United States","-","0.00","11-Jun-27","4.40","USD","18-Jun-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2,285,732.95","0.08","2,285,732.95","2,275,000.00","2,275,000.00","99.68","United States","-","0.28","01-Feb-27","3.60","USD","26-Jan-17"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2,282,160.44","0.08","2,282,160.44","2,275,000.00","2,275,000.00","100.24","Canada","-","0.03","13-Jan-28","3.88","USD","13-Jan-26"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,281,587.80","0.08","2,281,587.80","2,250,000.00","2,250,000.00","100.28","Canada","-","0.00","24-Jan-29","4.60","USD","24-Jan-25"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,279,099.65","0.08","2,279,099.65","2,250,000.00","2,250,000.00","99.97","United States","-","0.23","13-Jan-27","4.90","USD","13-Jan-25"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,278,211.80","0.08","2,278,211.80","2,275,000.00","2,275,000.00","100.14","Canada","-","0.00","20-Jan-29","0.00","USD","20-Jan-26"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,277,792.31","0.08","2,277,792.31","2,350,000.00","2,350,000.00","96.83","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,273,701.33","0.08","2,273,701.33","2,275,000.00","2,275,000.00","99.44","Canada","-","0.25","21-Jan-27","2.05","USD","21-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,273,065.21","0.08","2,273,065.21","2,275,000.00","2,275,000.00","99.56","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,266,249.08","0.08","2,266,249.08","2,250,000.00","2,250,000.00","99.22","United States","-","0.59","01-Jun-27","3.90","USD","23-May-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,265,570.54","0.08","2,265,570.54","2,250,000.00","2,250,000.00","99.90","United States","-","0.33","19-Feb-27","4.70","USD","19-Feb-25"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2,261,916.88","0.08","2,261,916.88","2,250,000.00","2,250,000.00","99.60","United States","-","0.28","01-Feb-27","4.25","USD","30-Jan-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,261,647.52","0.08","2,261,647.52","2,275,000.00","2,275,000.00","98.37","United States","-","-0.01","04-Feb-29","4.86","USD","04-Feb-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,260,875.50","0.08","2,260,875.50","2,200,000.00","2,200,000.00","100.18","United Kingdom","-","0.92","24-Oct-27","5.30","USD","24-Oct-22"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,259,391.56","0.08","2,259,391.56","2,250,000.00","2,250,000.00","100.06","Germany","-","0.88","25-Sep-27","5.13","USD","25-Jun-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,254,651.02","0.08","2,254,651.02","2,250,000.00","2,250,000.00","99.49","United States","-","0.15","15-Dec-26","2.06","USD","09-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,254,305.20","0.08","2,254,305.20","2,250,000.00","2,250,000.00","100.01","United States","-","0.00","05-Jan-27","4.28","USD","05-Jun-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,251,602.55","0.08","2,251,602.55","2,225,000.00","2,225,000.00","99.93","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,251,785.86","0.08","2,251,785.86","2,250,000.00","2,250,000.00","99.68","Germany","-","0.40","19-Mar-27","4.65","USD","21-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,250,159.18","0.08","2,250,159.18","2,200,000.00","2,200,000.00","100.00","United States","-","0.05","10-Nov-26","5.13","USD","10-Nov-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,247,641.13","0.08","2,247,641.13","2,225,000.00","2,225,000.00","100.21","United States","-","0.01","14-Nov-28","4.34","USD","14-Nov-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,245,262.93","0.08","2,245,262.93","2,225,000.00","2,225,000.00","100.52","Germany","-","0.01","21-Mar-28","4.81","USD","21-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,240,672.60","0.08","2,240,672.60","2,250,000.00","2,250,000.00","99.15","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,240,264.22","0.08","2,240,264.22","2,200,000.00","2,200,000.00","100.35","United States","-","0.55","15-Jul-27","5.63","USD","24-Jun-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,240,325.39","0.08","2,240,325.39","2,230,000.00","2,230,000.00","100.05","Canada","-","0.01","17-Dec-26","4.48","USD","17-Dec-24"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2,238,308.71","0.08","2,238,308.71","2,250,000.00","2,250,000.00","99.12","Netherlands","-","0.23","15-Jan-27","1.38","USD","24-Sep-21"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,235,574.53","0.08","2,235,574.53","2,200,000.00","2,200,000.00","100.09","Japan","-","0.67","02-Jul-27","5.10","USD","02-Jul-24"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2,234,289.10","0.08","2,234,289.10","2,250,000.00","2,250,000.00","99.17","Germany","-","0.45","07-Apr-27","3.65","USD","07-Apr-22"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,233,902.92","0.08","2,233,902.92","2,250,000.00","2,250,000.00","98.59","United States","-","0.76","01-Aug-27","3.15","USD","03-Aug-17"
"OKE","ONEOK INC","Energy","Fixed Income","2,232,436.50","0.08","2,232,436.50","2,225,000.00","2,225,000.00","99.26","United States","-","0.70","13-Jul-27","4.00","USD","13-Jul-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,232,418.12","0.08","2,232,418.12","2,200,000.00","2,200,000.00","100.61","France","-","0.01","16-Feb-28","4.83","USD","16-Jul-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,224,141.71","0.08","2,224,141.71","2,220,000.00","2,220,000.00","100.13","United States","-","0.01","16-Apr-27","10.41","USD","16-Apr-24"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,221,662.02","0.08","2,221,662.02","2,225,000.00","2,225,000.00","99.32","New Zealand","-","0.27","27-Jan-27","2.29","USD","27-Jan-22"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2,220,226.75","0.08","2,220,226.75","2,200,000.00","2,200,000.00","99.07","Australia","-","0.50","27-Apr-27","3.85","USD","27-Apr-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,211,330.30","0.08","2,211,330.30","2,225,000.00","2,225,000.00","99.19","United States","-","0.42","25-Mar-27","2.80","USD","25-Mar-20"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,203,837.35","0.07","2,203,837.35","2,225,000.00","2,225,000.00","98.71","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2,196,047.34","0.07","2,196,047.34","2,175,000.00","2,175,000.00","100.06","United States","-","0.01","03-Nov-27","4.20","USD","03-Nov-25"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,194,209.82","0.07","2,194,209.82","2,200,000.00","2,200,000.00","98.85","New Zealand","-","0.72","17-Jul-27","3.45","USD","18-Jul-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,194,261.04","0.07","2,194,261.04","2,175,000.00","2,175,000.00","100.42","Australia","-","0.01","14-Mar-28","4.68","USD","14-Mar-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,189,011.60","0.07","2,189,011.60","2,200,000.00","2,200,000.00","99.02","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,181,919.64","0.07","2,181,919.64","2,175,000.00","2,175,000.00","99.98","United States","-","0.00","18-Jun-28","4.39","USD","18-Jun-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,181,666.39","0.07","2,181,666.39","2,175,000.00","2,175,000.00","99.86","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,175,658.60","0.07","2,175,658.60","2,150,000.00","2,150,000.00","99.90","United States","-","0.06","12-Nov-26","2.95","USD","12-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,170,628.67","0.07","2,170,628.67","2,200,000.00","2,200,000.00","98.34","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,169,812.81","0.07","2,169,812.81","2,175,000.00","2,175,000.00","99.62","United Kingdom","-","0.45","06-Apr-27","3.54","USD","06-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,169,304.29","0.07","2,169,304.29","2,175,000.00","2,175,000.00","99.35","United States","-","0.87","16-Sep-27","4.12","USD","16-Sep-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,169,410.71","0.07","2,169,410.71","2,150,000.00","2,150,000.00","100.34","United States","-","0.04","10-Mar-29","5.04","USD","10-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2,168,957.10","0.07","2,168,957.10","2,150,000.00","2,150,000.00","100.02","Australia","-","0.01","11-May-28","4.44","USD","14-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,168,960.71","0.07","2,168,960.71","2,200,000.00","2,200,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,167,699.22","0.07","2,167,699.22","2,175,000.00","2,175,000.00","99.35","United States","-","0.39","15-Mar-27","3.20","USD","10-Mar-17"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,165,653.44","0.07","2,165,653.44","2,175,000.00","2,175,000.00","99.21","United States","-","0.28","01-Feb-27","1.65","USD","15-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,162,587.09","0.07","2,162,587.09","2,175,000.00","2,175,000.00","99.16","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,161,724.31","0.07","2,161,724.31","2,175,000.00","2,175,000.00","98.77","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,157,510.83","0.07","2,157,510.83","2,175,000.00","2,175,000.00","98.65","United States","-","0.80","17-Aug-27","3.13","USD","17-Aug-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,157,625.57","0.07","2,157,625.57","2,175,000.00","2,175,000.00","98.94","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,154,938.12","0.07","2,154,938.12","2,150,000.00","2,150,000.00","100.12","United States","-","0.03","12-Jul-29","4.84","USD","17-Jul-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,144,061.37","0.07","2,144,061.37","2,125,000.00","2,125,000.00","99.76","United States","-","0.11","01-Dec-26","2.95","USD","17-Nov-16"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2,139,284.65","0.07","2,139,284.65","2,125,000.00","2,125,000.00","100.38","Netherlands","-","1.62","03-Dec-28","2.26","USD","03-Dec-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,132,577.58","0.07","2,132,577.58","2,150,000.00","2,150,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,131,796.09","0.07","2,131,796.09","2,125,000.00","2,125,000.00","99.94","Germany","-","0.01","19-Mar-27","4.67","USD","21-Mar-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,131,351.11","0.07","2,131,351.11","2,075,000.00","2,075,000.00","100.34","United States","-","0.55","20-May-27","5.70","USD","20-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,130,820.87","0.07","2,130,820.87","2,100,000.00","2,100,000.00","100.05","United States","-","0.21","05-Jan-27","4.85","USD","05-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,123,682.82","0.07","2,123,682.82","2,100,000.00","2,100,000.00","99.78","United States","-","0.67","30-Jun-27","4.40","USD","30-Jun-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,123,252.11","0.07","2,123,252.11","2,120,000.00","2,120,000.00","100.14","Canada","-","0.01","19-Jan-27","5.78","USD","19-Jan-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,123,317.46","0.07","2,123,317.46","2,150,000.00","2,150,000.00","98.46","United States","-","0.88","15-Sep-27","3.09","USD","18-Sep-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,122,412.74","0.07","2,122,412.74","2,125,000.00","2,125,000.00","99.40","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,117,411.96","0.07","2,117,411.96","2,100,000.00","2,100,000.00","100.20","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,113,170.31","0.07","2,113,170.31","2,100,000.00","2,100,000.00","100.20","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,110,382.67","0.07","2,110,382.67","2,100,000.00","2,100,000.00","100.04","Australia","-","0.01","13-Dec-28","4.51","USD","13-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,109,911.74","0.07","2,109,911.74","2,100,000.00","2,100,000.00","100.22","Australia","-","0.01","30-Sep-27","4.54","USD","30-Sep-24"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2,109,062.66","0.07","2,109,062.66","2,075,000.00","2,075,000.00","99.91","United States","-","0.56","15-Jun-27","5.00","USD","16-Jun-17"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,104,334.38","0.07","2,104,334.38","2,075,000.00","2,075,000.00","100.28","United States","-","0.01","26-Jul-28","4.81","USD","26-Jul-24"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2,103,303.54","0.07","2,103,303.54","2,075,000.00","2,075,000.00","99.90","United States","-","0.07","15-Nov-26","3.40","USD","02-Nov-16"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,102,656.91","0.07","2,102,656.91","2,075,000.00","2,075,000.00","100.18","United States","-","0.01","22-Oct-28","4.59","USD","22-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,101,982.35","0.07","2,101,982.35","2,075,000.00","2,075,000.00","100.00","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,101,090.24","0.07","2,101,090.24","2,085,000.00","2,085,000.00","100.04","United States","-","0.01","18-Aug-28","4.20","USD","18-Aug-26"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2,100,234.72","0.07","2,100,234.72","2,075,000.00","2,075,000.00","100.19","United States","-","0.00","04-Feb-28","4.81","USD","04-Feb-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,099,324.64","0.07","2,099,324.64","2,075,000.00","2,075,000.00","99.93","United States","-","0.03","01-Nov-26","2.65","USD","01-Nov-16"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,098,766.53","0.07","2,098,766.53","2,075,000.00","2,075,000.00","99.34","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2,097,465.45","0.07","2,097,465.45","2,075,000.00","2,075,000.00","100.28","United States","-","0.00","24-Feb-28","5.07","USD","18-Feb-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,097,086.69","0.07","2,097,086.69","2,075,000.00","2,075,000.00","99.80","United States","-","0.11","30-Nov-26","3.25","USD","23-Nov-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,096,396.42","0.07","2,096,396.42","2,075,000.00","2,075,000.00","100.03","United States","-","0.26","05-Feb-27","4.80","USD","05-Feb-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,093,323.37","0.07","2,093,323.37","2,075,000.00","2,075,000.00","99.32","United States","-","0.53","09-May-27","3.50","USD","09-May-17"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,092,604.17","0.07","2,092,604.17","2,100,000.00","2,100,000.00","98.61","United States","-","0.63","15-Jun-27","3.00","USD","08-Jun-17"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,091,389.44","0.07","2,091,389.44","2,075,000.00","2,075,000.00","100.09","United States","-","0.29","01-Mar-27","5.13","USD","01-Mar-24"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2,087,947.68","0.07","2,087,947.68","2,080,000.00","2,080,000.00","100.19","Canada","-","0.01","05-Apr-27","4.61","USD","05-Apr-24"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2,080,564.07","0.07","2,080,564.07","2,070,000.00","2,070,000.00","100.10","Germany","-","0.00","18-Sep-29","4.58","USD","18-Sep-26"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,076,750.25","0.07","2,076,750.25","2,075,000.00","2,075,000.00","99.50","Ireland","-","0.32","15-Feb-27","3.25","USD","14-Jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,076,159.03","0.07","2,076,159.03","2,050,000.00","2,050,000.00","99.96","United States","-","0.71","15-Jul-27","5.00","USD","30-May-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,075,147.86","0.07","2,075,147.86","2,100,000.00","2,100,000.00","98.06","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,073,004.67","0.07","2,073,004.67","2,050,000.00","2,050,000.00","100.18","United Kingdom","-","0.01","06-Nov-28","4.55","USD","06-Nov-25"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,070,706.61","0.07","2,070,706.61","2,050,000.00","2,050,000.00","100.91","United States","-","0.00","12-Apr-29","5.26","USD","17-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,063,233.04","0.07","2,063,233.04","2,050,000.00","2,050,000.00","99.75","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,062,589.74","0.07","2,062,589.74","2,025,000.00","2,025,000.00","100.30","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,061,224.19","0.07","2,061,224.19","2,075,000.00","2,075,000.00","98.95","United States","-","0.32","15-Feb-27","2.13","USD","28-Jun-22"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2,057,164.49","0.07","2,057,164.49","2,075,000.00","2,075,000.00","98.78","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,052,966.07","0.07","2,052,966.07","2,025,000.00","2,025,000.00","100.08","United States","-","0.24","16-Jan-27","5.00","USD","16-Jan-24"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,049,007.80","0.07","2,049,007.80","2,025,000.00","2,025,000.00","100.36","United Kingdom","-","0.01","19-Nov-28","4.79","USD","19-Nov-24"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2,045,781.49","0.07","2,045,781.49","2,025,000.00","2,025,000.00","99.47","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,043,129.37","0.07","2,043,129.37","2,025,000.00","2,025,000.00","100.33","Canada","-","0.01","08-Sep-28","4.86","USD","11-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,041,837.88","0.07","2,041,837.88","2,000,000.00","2,000,000.00","100.41","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2,041,228.34","0.07","2,041,228.34","2,050,000.00","2,050,000.00","99.18","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,039,633.33","0.07","2,039,633.33","2,025,000.00","2,025,000.00","99.79","United States","-","0.76","09-Aug-27","4.75","USD","09-Aug-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,038,866.18","0.07","2,038,866.18","2,025,000.00","2,025,000.00","99.82","United States","-","0.78","15-Aug-27","4.80","USD","15-Aug-24"
"V","VISA INC","Other","Fixed Income","2,036,063.92","0.07","2,036,063.92","2,100,000.00","2,100,000.00","96.82","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,035,435.21","0.07","2,035,435.21","2,025,000.00","2,025,000.00","99.58","United States","-","0.28","01-Feb-27","4.25","USD","01-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,033,967.22","0.07","2,033,967.22","2,000,000.00","2,000,000.00","99.50","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"ADSK","AUTODESK INC","Other","Fixed Income","2,034,175.13","0.07","2,034,175.13","2,025,000.00","2,025,000.00","99.24","United States","-","0.63","15-Jun-27","3.50","USD","08-Jun-17"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,028,031.08","0.07","2,028,031.08","2,000,000.00","2,000,000.00","100.44","Canada","-","0.00","06-Aug-29","4.64","USD","06-Aug-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,027,657.13","0.07","2,027,657.13","2,000,000.00","2,000,000.00","99.90","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,025,854.53","0.07","2,025,854.53","2,000,000.00","2,000,000.00","99.68","United States","-","0.62","15-Jun-27","4.65","USD","19-May-22"
"HUM","HUMANA INC","Insurance","Fixed Income","2,023,845.64","0.07","2,023,845.64","2,025,000.00","2,025,000.00","99.56","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,023,049.60","0.07","2,023,049.60","2,000,000.00","2,000,000.00","99.36","United States","-","0.48","22-Apr-27","3.63","USD","22-Apr-22"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,021,820.17","0.07","2,021,820.17","2,000,000.00","2,000,000.00","100.13","Canada","-","0.00","03-Nov-28","4.45","USD","03-Nov-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,021,186.46","0.07","2,021,186.46","2,000,000.00","2,000,000.00","99.67","United States","-","0.66","01-Jul-27","4.60","USD","27-Jun-22"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,015,439.12","0.07","2,015,439.12","1,975,000.00","1,975,000.00","99.95","Germany","-","0.06","13-Nov-26","4.80","USD","15-Nov-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2,014,667.31","0.07","2,014,667.31","2,000,000.00","2,000,000.00","99.56","United States","-","0.68","15-Jul-27","4.45","USD","12-Jan-17"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2,010,757.63","0.07","2,010,757.63","2,075,000.00","2,075,000.00","96.88","United States","-","0.96","15-Oct-27","1.83","USD","16-Sep-20"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2,009,381.50","0.07","2,009,381.50","2,000,000.00","2,000,000.00","99.96","Japan","-","0.87","13-Sep-27","5.00","USD","13-Sep-22"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,008,840.78","0.07","2,008,840.78","2,000,000.00","2,000,000.00","99.95","Japan","-","0.85","15-Sep-27","5.08","USD","15-Sep-22"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,005,780.02","0.07","2,005,780.02","2,000,000.00","2,000,000.00","99.80","Japan","-","0.87","14-Sep-27","4.87","USD","14-Sep-22"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,004,080.61","0.07","2,004,080.61","2,025,000.00","2,025,000.00","98.87","United States","-","0.45","05-Apr-27","2.29","USD","04-Sep-20"
"INTU","INTUIT INC","Other","Fixed Income","2,002,647.01","0.07","2,002,647.01","2,050,000.00","2,050,000.00","97.33","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,994,873.95","0.07","1,994,873.95","2,000,000.00","2,000,000.00","99.69","United States","-","0.46","15-Apr-27","4.20","USD","17-Jan-17"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,994,656.76","0.07","1,994,656.76","2,000,000.00","2,000,000.00","99.24","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,994,251.22","0.07","1,994,251.22","1,950,000.00","1,950,000.00","100.07","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,988,232.65","0.07","1,988,232.65","2,000,000.00","2,000,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,988,272.53","0.07","1,988,272.53","2,000,000.00","2,000,000.00","99.21","United States","-","0.92","01-Oct-27","3.90","USD","01-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,986,737.36","0.07","1,986,737.36","2,000,000.00","2,000,000.00","99.13","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,982,804.09","0.07","1,982,804.09","1,985,000.00","1,985,000.00","99.89","United States","-","-0.01","20-Oct-29","0.00","USD","20-Oct-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,978,774.17","0.07","1,978,774.17","2,025,000.00","2,025,000.00","97.51","United States","-","0.88","15-Sep-27","2.15","USD","10-Sep-20"
"EQIX","EQUINIX INC","Other","Fixed Income","1,970,610.44","0.07","1,970,610.44","1,950,000.00","1,950,000.00","99.83","United States","-","0.08","18-Nov-26","2.90","USD","18-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,961,653.05","0.07","1,961,653.05","1,950,000.00","1,950,000.00","100.54","France","-","0.01","16-Oct-28","4.87","USD","16-Jul-25"
"EQIX","EQUINIX INC","Other","Fixed Income","1,960,191.14","0.07","1,960,191.14","2,000,000.00","2,000,000.00","97.53","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1,960,365.14","0.07","1,960,365.14","1,950,000.00","1,950,000.00","100.16","Canada","-","0.01","22-Sep-28","4.72","USD","22-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,954,164.31","0.07","1,954,164.31","1,925,000.00","1,925,000.00","99.70","United States","-","0.58","01-Jun-27","4.70","USD","23-May-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,953,760.41","0.07","1,953,760.41","1,925,000.00","1,925,000.00","99.74","United States","-","0.56","23-May-27","4.30","USD","23-May-22"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,950,167.58","0.07","1,950,167.58","1,950,000.00","1,950,000.00","99.71","United Kingdom","-","0.42","28-Mar-27","4.88","USD","28-Mar-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,950,362.70","0.07","1,950,362.70","1,940,000.00","1,940,000.00","100.04","Japan","-","0.00","10-Sep-29","4.43","USD","10-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,948,421.56","0.07","1,948,421.56","1,950,000.00","1,950,000.00","99.44","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,942,242.41","0.07","1,942,242.41","1,925,000.00","1,925,000.00","100.13","United States","-","0.01","15-Nov-27","4.30","USD","10-Nov-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,933,337.86","0.07","1,933,337.86","1,950,000.00","1,950,000.00","98.93","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,928,340.25","0.07","1,928,340.25","1,925,000.00","1,925,000.00","99.63","United States","-","0.35","01-Mar-27","4.00","USD","02-Feb-17"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1,922,240.48","0.07","1,922,240.48","1,900,000.00","1,900,000.00","100.25","United Kingdom","-","0.00","14-May-28","4.93","USD","14-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,922,159.82","0.07","1,922,159.82","1,900,000.00","1,900,000.00","99.83","United States","-","0.15","15-Dec-26","3.85","USD","01-May-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,918,419.27","0.07","1,918,419.27","1,900,000.00","1,900,000.00","100.36","Sweden","-","0.01","02-Jun-28","4.54","USD","02-Jun-25"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,918,204.74","0.07","1,918,204.74","1,925,000.00","1,925,000.00","99.09","United States","-","0.32","14-Feb-27","3.05","USD","14-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","1,917,961.15","0.07","1,917,961.15","1,900,000.00","1,900,000.00","100.45","United Kingdom","-","0.01","13-Jun-29","4.93","USD","13-Jun-25"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1,910,966.95","0.06","1,910,966.95","1,900,000.00","1,900,000.00","100.15","United States","-","0.01","15-Mar-29","4.44","USD","04-Dec-25"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1,908,944.69","0.06","1,908,944.69","1,885,000.00","1,885,000.00","100.41","United States","-","0.01","10-Aug-29","4.36","USD","10-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,907,453.61","0.06","1,907,453.61","1,900,000.00","1,900,000.00","100.30","Canada","-","0.02","13-Oct-28","4.63","USD","14-Oct-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,907,092.67","0.06","1,907,092.67","1,900,000.00","1,900,000.00","99.24","United States","-","0.67","01-Jul-27","3.75","USD","08-Jun-17"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,901,880.01","0.06","1,901,880.01","1,900,000.00","1,900,000.00","100.05","Singapore","-","0.02","16-Oct-29","4.45","USD","16-Oct-26"
"ADBE","ADOBE INC","Other","Fixed Income","1,901,287.68","0.06","1,901,287.68","1,900,000.00","1,900,000.00","99.85","United States","-","0.44","04-Apr-27","4.85","USD","04-Apr-24"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,900,764.69","0.06","1,900,764.69","1,900,000.00","1,900,000.00","99.57","United States","-","0.36","02-Mar-27","3.50","USD","02-Mar-17"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1,897,893.17","0.06","1,897,893.17","1,875,000.00","1,875,000.00","100.40","Canada","-","0.00","31-Jan-28","4.56","USD","31-Jan-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,896,385.49","0.06","1,896,385.49","1,875,000.00","1,875,000.00","100.30","Germany","-","0.01","15-Nov-27","4.60","USD","15-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,896,414.04","0.06","1,896,414.04","1,900,000.00","1,900,000.00","99.34","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,890,429.69","0.06","1,890,429.69","1,875,000.00","1,875,000.00","100.00","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,889,486.97","0.06","1,889,486.97","1,875,000.00","1,875,000.00","100.52","Japan","-","0.00","02-Jul-27","5.14","USD","03-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,884,157.54","0.06","1,884,157.54","1,900,000.00","1,900,000.00","98.97","United States","-","0.38","09-Mar-27","1.75","USD","09-Mar-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,877,369.50","0.06","1,877,369.50","1,850,000.00","1,850,000.00","99.94","United States","-","0.19","30-Dec-26","5.05","USD","04-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1,872,789.15","0.06","1,872,789.15","1,850,000.00","1,850,000.00","100.26","United States","-","0.01","04-Feb-28","4.56","USD","04-Feb-25"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,868,898.96","0.06","1,868,898.96","1,875,000.00","1,875,000.00","99.49","Germany","-","0.44","01-Apr-27","3.45","USD","01-Apr-22"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1,868,101.16","0.06","1,868,101.16","1,875,000.00","1,875,000.00","99.35","Australia","-","0.41","23-Mar-27","3.75","USD","23-Mar-17"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,629.91","0.06","1,864,629.91","1,850,000.00","1,850,000.00","99.80","United States","-","0.23","12-Jan-27","3.65","USD","12-Jan-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,862,015.23","0.06","1,862,015.23","1,850,000.00","1,850,000.00","100.11","United States","-","0.00","08-Mar-27","4.58","USD","08-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,862,095.57","0.06","1,862,095.57","1,850,000.00","1,850,000.00","100.15","United States","-","0.01","06-Mar-28","4.29","USD","06-Mar-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,850,851.36","0.06","1,850,851.36","1,850,000.00","1,850,000.00","99.42","United States","-","0.23","14-Jan-27","2.35","USD","14-Jan-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,848,030.92","0.06","1,848,030.92","1,825,000.00","1,825,000.00","99.99","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,847,290.27","0.06","1,847,290.27","1,835,000.00","1,835,000.00","100.14","Netherlands","-","0.01","05-Mar-27","4.52","USD","05-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1,846,713.21","0.06","1,846,713.21","1,825,000.00","1,825,000.00","100.29","United States","-","0.00","23-Apr-28","5.17","USD","23-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,846,213.54","0.06","1,846,213.54","1,850,000.00","1,850,000.00","98.63","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,834,493.25","0.06","1,834,493.25","1,800,000.00","1,800,000.00","100.04","United States","-","0.11","01-Dec-26","4.85","USD","29-Feb-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,830,388.95","0.06","1,830,388.95","1,825,000.00","1,825,000.00","99.57","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,828,896.79","0.06","1,828,896.79","1,825,000.00","1,825,000.00","100.13","Japan","-","0.00","14-Jan-27","4.76","USD","14-Jan-22"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1,827,636.49","0.06","1,827,636.49","1,825,000.00","1,825,000.00","100.06","United States","-","0.00","12-Apr-28","4.60","USD","26-Feb-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,823,070.38","0.06","1,823,070.38","1,800,000.00","1,800,000.00","99.94","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,818,302.33","0.06","1,818,302.33","1,810,000.00","1,810,000.00","100.03","United Kingdom","-","0.00","14-Sep-29","4.43","USD","15-Sep-26"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,806,873.52","0.06","1,806,873.52","1,775,000.00","1,775,000.00","99.84","United States","-","0.58","29-May-27","5.00","USD","29-May-24"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,793,796.55","0.06","1,793,796.55","1,775,000.00","1,775,000.00","100.13","United States","-","0.01","03-Nov-28","4.28","USD","03-Nov-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,791,237.36","0.06","1,791,237.36","1,750,000.00","1,750,000.00","100.03","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,790,661.71","0.06","1,790,661.71","1,800,000.00","1,800,000.00","99.36","United States","-","0.45","07-Apr-27","3.25","USD","07-Apr-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,788,993.99","0.06","1,788,993.99","1,775,000.00","1,775,000.00","100.04","Switzerland","-","0.01","17-May-27","4.26","USD","18-Nov-25"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1,782,796.56","0.06","1,782,796.56","1,775,000.00","1,775,000.00","100.35","United States","-","0.00","12-Jan-29","4.78","USD","21-Jan-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,782,400.70","0.06","1,782,400.70","1,775,000.00","1,775,000.00","99.98","United States","-","0.00","14-Mar-29","4.33","USD","12-Feb-26"
"NTAP","NETAPP INC","Other","Fixed Income","1,781,838.65","0.06","1,781,838.65","1,800,000.00","1,800,000.00","98.21","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1,779,153.38","0.06","1,779,153.38","1,775,000.00","1,775,000.00","100.14","Germany","-","0.02","10-Jan-29","5.09","USD","10-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,776,585.84","0.06","1,776,585.84","1,775,000.00","1,775,000.00","100.03","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,768,930.24","0.06","1,768,930.24","1,750,000.00","1,750,000.00","100.37","Sweden","-","0.00","23-May-28","4.51","USD","23-May-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,768,646.83","0.06","1,768,646.83","1,750,000.00","1,750,000.00","99.82","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,761,099.45","0.06","1,761,099.45","1,750,000.00","1,750,000.00","100.12","United States","-","0.02","09-Jun-28","4.50","USD","10-Jun-25"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,756,536.34","0.06","1,756,536.34","1,750,000.00","1,750,000.00","99.74","United States","-","0.08","17-Nov-26","1.50","USD","17-Nov-21"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,751,512.96","0.06","1,751,512.96","1,750,000.00","1,750,000.00","99.74","Germany","-","0.42","25-Mar-27","4.95","USD","27-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,750,289.19","0.06","1,750,289.19","1,750,000.00","1,750,000.00","99.44","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,745,679.68","0.06","1,745,679.68","1,725,000.00","1,725,000.00","99.94","United States","-","0.22","15-Jan-27","4.88","USD","16-Sep-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,744,372.48","0.06","1,744,372.48","1,725,000.00","1,725,000.00","99.83","United States","-","0.11","01-Dec-26","3.35","USD","01-Dec-16"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,744,614.42","0.06","1,744,614.42","1,750,000.00","1,750,000.00","99.47","United States","-","0.44","01-Apr-27","4.20","USD","20-Mar-17"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,741,426.80","0.06","1,741,426.80","1,740,000.00","1,740,000.00","100.08","United States","-","0.25","20-Oct-28","0.00","USD","20-Oct-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,733,708.48","0.06","1,733,708.48","1,700,000.00","1,700,000.00","100.10","Canada","-","0.14","11-Dec-26","5.26","USD","11-Dec-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,730,071.57","0.06","1,730,071.57","1,725,000.00","1,725,000.00","100.01","Japan","-","0.02","29-Jun-29","4.84","USD","30-Jun-26"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,728,065.31","0.06","1,728,065.31","1,700,000.00","1,700,000.00","100.15","United States","-","0.69","09-Jul-27","5.35","USD","11-Jul-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,725,419.96","0.06","1,725,419.96","1,725,000.00","1,725,000.00","98.81","United States","-","0.65","22-Jun-27","3.70","USD","25-Apr-18"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,723,132.94","0.06","1,723,132.94","1,725,000.00","1,725,000.00","99.65","Germany","-","0.44","01-Apr-27","4.65","USD","01-Apr-25"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,720,868.14","0.06","1,720,868.14","1,710,000.00","1,710,000.00","100.13","France","-","0.00","11-Mar-27","4.69","USD","11-Mar-24"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,710,746.28","0.06","1,710,746.28","1,725,000.00","1,725,000.00","99.05","Germany","-","0.45","06-Apr-27","3.30","USD","06-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,706,995.03","0.06","1,706,995.03","1,700,000.00","1,700,000.00","99.65","United States","-","0.27","27-Jan-27","3.30","USD","27-Jan-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,706,114.91","0.06","1,706,114.91","1,700,000.00","1,700,000.00","99.90","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,700,385.54","0.06","1,700,385.54","1,725,000.00","1,725,000.00","98.38","Hong Kong","-","0.91","29-Sep-27","3.25","USD","29-Sep-17"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,700,485.61","0.06","1,700,485.61","1,675,000.00","1,675,000.00","100.07","United States","-","0.17","12-Jan-27","5.35","USD","12-Jan-24"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,697,160.28","0.06","1,697,160.28","1,675,000.00","1,675,000.00","99.83","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,692,801.49","0.06","1,692,801.49","1,675,000.00","1,675,000.00","99.98","New Zealand","-","0.01","22-Jan-29","4.34","USD","22-Jan-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,690,855.69","0.06","1,690,855.69","1,675,000.00","1,675,000.00","100.44","United States","-","0.01","11-Sep-28","4.70","USD","11-Sep-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,681,510.14","0.06","1,681,510.14","1,675,000.00","1,675,000.00","99.63","United States","-","0.79","14-Aug-27","4.15","USD","14-Aug-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,673,364.05","0.06","1,673,364.05","1,650,000.00","1,650,000.00","100.14","United States","-","0.23","30-Jan-27","5.75","USD","06-Jul-23"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,673,063.08","0.06","1,673,063.08","1,675,000.00","1,675,000.00","99.40","United States","-","0.22","11-Jan-27","1.75","USD","11-Jan-22"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1,669,030.14","0.06","1,669,030.14","1,650,000.00","1,650,000.00","100.28","Germany","-","0.00","11-Aug-27","4.49","USD","11-Aug-25"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,666,448.88","0.06","1,666,448.88","1,675,000.00","1,675,000.00","99.09","United Kingdom","-","0.23","15-Jan-27","1.50","USD","05-May-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,659,970.86","0.06","1,659,970.86","1,650,000.00","1,650,000.00","99.95","United States","-","0.01","22-May-28","4.14","USD","22-May-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,657,108.99","0.06","1,657,108.99","1,675,000.00","1,675,000.00","98.76","United States","-","0.39","15-Mar-27","1.75","USD","03-Nov-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,639,201.24","0.06","1,639,201.24","1,625,000.00","1,625,000.00","99.84","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,638,452.05","0.06","1,638,452.05","1,625,000.00","1,625,000.00","99.94","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1,632,198.62","0.06","1,632,198.62","1,650,000.00","1,650,000.00","97.94","United States","-","-0.01","03-Aug-28","4.51","USD","03-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1,627,453.63","0.06","1,627,453.63","1,625,000.00","1,625,000.00","100.06","Australia","-","0.01","12-Jan-27","4.53","USD","12-Jan-22"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1,617,298.30","0.06","1,617,298.30","1,600,000.00","1,600,000.00","99.98","United States","-","0.01","22-Oct-27","4.42","USD","22-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,616,645.83","0.05","1,616,645.83","1,600,000.00","1,600,000.00","100.89","Japan","-","0.01","09-Jul-29","5.05","USD","09-Jul-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,610,372.34","0.05","1,610,372.34","1,600,000.00","1,600,000.00","100.20","Sweden","-","0.01","12-Mar-29","4.52","USD","12-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,608,635.64","0.05","1,608,635.64","1,600,000.00","1,600,000.00","99.79","United States","-","0.07","15-Nov-26","1.75","USD","09-Nov-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,605,263.41","0.05","1,605,263.41","1,625,000.00","1,625,000.00","98.60","United States","-","0.39","15-Mar-27","1.95","USD","18-Nov-21"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,591,252.96","0.05","1,591,252.96","1,575,000.00","1,575,000.00","99.78","United States","-","0.11","01-Dec-26","3.25","USD","29-Nov-16"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1,573,964.49","0.05","1,573,964.49","1,550,000.00","1,550,000.00","100.65","United Kingdom","-","0.01","15-Nov-28","5.04","USD","15-Aug-24"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1,560,582.49","0.05","1,560,582.49","1,525,000.00","1,525,000.00","101.07","United States","-","0.01","23-Apr-29","5.10","USD","23-Apr-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,555,739.78","0.05","1,555,739.78","1,550,000.00","1,550,000.00","99.99","Japan","-","0.02","20-Jun-29","4.69","USD","01-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,552,009.29","0.05","1,552,009.29","1,550,000.00","1,550,000.00","99.46","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,545,218.41","0.05","1,545,218.41","1,550,000.00","1,550,000.00","99.33","United States","-","0.23","15-Jan-27","1.38","USD","18-Aug-21"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,537,104.36","0.05","1,537,104.36","1,525,000.00","1,525,000.00","99.99","New Zealand","-","0.01","22-Oct-26","1.63","USD","22-Oct-21"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,535,444.20","0.05","1,535,444.20","1,500,000.00","1,500,000.00","100.24","United States","-","0.61","10-Jun-27","5.88","USD","10-Jun-24"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,528,347.02","0.05","1,528,347.02","1,500,000.00","1,500,000.00","100.63","United Kingdom","-","0.01","21-Jan-29","4.97","USD","21-Jan-25"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,522,201.39","0.05","1,522,201.39","1,500,000.00","1,500,000.00","99.95","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,519,294.30","0.05","1,519,294.30","1,525,000.00","1,525,000.00","99.43","United States","-","0.44","01-Apr-27","3.63","USD","08-Mar-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,515,580.88","0.05","1,515,580.88","1,525,000.00","1,525,000.00","99.08","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,513,420.49","0.05","1,513,420.49","1,500,000.00","1,500,000.00","99.94","United States","-","0.28","05-Feb-27","4.60","USD","05-Feb-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,504,449.60","0.05","1,504,449.60","1,475,000.00","1,475,000.00","99.97","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,501,467.09","0.05","1,501,467.09","1,500,000.00","1,500,000.00","100.03","Netherlands","-","0.01","14-Jan-28","4.36","USD","14-Jan-26"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1,489,296.66","0.05","1,489,296.66","1,475,000.00","1,475,000.00","100.42","France","-","0.00","11-Sep-28","5.03","USD","11-Sep-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,486,622.69","0.05","1,486,622.69","1,475,000.00","1,475,000.00","100.01","United States","-","0.01","15-Nov-26","4.35","USD","05-May-25"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,482,845.86","0.05","1,482,845.86","1,475,000.00","1,475,000.00","100.38","France","-","0.00","09-Jan-29","5.01","USD","09-Jan-25"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,476,072.63","0.05","1,476,072.63","1,475,000.00","1,475,000.00","99.42","United States","-","0.21","06-Jan-27","2.25","USD","06-Jan-22"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1,465,555.05","0.05","1,465,555.05","1,450,000.00","1,450,000.00","100.24","United States","-","0.00","15-May-28","4.67","USD","15-May-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,441,192.66","0.05","1,441,192.66","1,425,000.00","1,425,000.00","100.16","United States","-","0.01","05-Feb-27","4.76","USD","06-Feb-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,440,165.26","0.05","1,440,165.26","1,450,000.00","1,450,000.00","98.32","United States","-","0.63","15-Jun-27","2.88","USD","13-Jan-22"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,437,410.77","0.05","1,437,410.77","1,425,000.00","1,425,000.00","99.73","United States","-","0.15","15-Dec-26","3.28","USD","08-Dec-16"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,435,860.18","0.05","1,435,860.18","1,425,000.00","1,425,000.00","99.97","United States","-","0.32","23-Feb-27","5.00","USD","23-Feb-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,432,815.34","0.05","1,432,815.34","1,425,000.00","1,425,000.00","99.80","United States","-","0.06","12-Nov-26","1.70","USD","12-Nov-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,427,466.74","0.05","1,427,466.74","1,425,000.00","1,425,000.00","99.53","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,417,517.73","0.05","1,417,517.73","1,400,000.00","1,400,000.00","99.86","United States","-","0.15","15-Dec-26","4.01","USD","08-Dec-16"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,384,858.12","0.05","1,384,858.12","1,375,000.00","1,375,000.00","99.36","United States","-","0.59","02-Jun-27","3.55","USD","02-Jun-17"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,369,544.99","0.05","1,369,544.99","1,350,000.00","1,350,000.00","100.09","United States","-","0.23","12-Jan-27","4.99","USD","12-Jan-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,362,438.98","0.05","1,362,438.98","1,350,000.00","1,350,000.00","99.99","United States","-","0.01","30-Oct-26","4.08","USD","30-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,362,204.56","0.05","1,362,204.56","1,400,000.00","1,400,000.00","97.09","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1,337,800.94","0.05","1,337,800.94","1,325,000.00","1,325,000.00","99.40","United States","-","0.57","25-May-27","3.90","USD","25-May-17"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,324,500.12","0.05","1,324,500.12","1,325,000.00","1,325,000.00","99.27","United States","-","0.23","15-Jan-27","2.63","USD","26-Apr-21"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,317,779.41","0.04","1,317,779.41","1,300,000.00","1,300,000.00","100.10","United States","-","0.24","16-Jan-27","4.85","USD","16-Jan-24"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,302,092.01","0.04","1,302,092.01","1,300,000.00","1,300,000.00","99.92","United States","-","0.44","01-Apr-27","4.60","USD","01-Apr-25"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,279,555.34","0.04","1,279,555.34","1,275,000.00","1,275,000.00","100.19","United States","-","0.46","09-Apr-27","5.35","USD","09-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,269,756.69","0.04","1,269,756.69","1,250,000.00","1,250,000.00","100.40","United States","-","0.00","21-Oct-29","4.65","USD","21-Oct-25"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,241,942.47","0.04","1,241,942.47","1,250,000.00","1,250,000.00","99.13","Switzerland","-","0.91","01-Oct-27","4.13","USD","13-Sep-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,240,115.30","0.04","1,240,115.30","1,225,000.00","1,225,000.00","99.50","United States","-","0.95","22-Oct-27","4.30","USD","24-Oct-24"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,230,263.20","0.04","1,230,263.20","1,225,000.00","1,225,000.00","99.65","United States","-","0.11","30-Nov-26","2.00","USD","30-Nov-21"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1,229,509.31","0.04","1,229,509.31","1,225,000.00","1,225,000.00","99.58","Japan","-","0.13","08-Dec-26","2.14","USD","08-Dec-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,228,817.79","0.04","1,228,817.79","1,250,000.00","1,250,000.00","98.26","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,227,228.32","0.04","1,227,228.32","1,225,000.00","1,225,000.00","99.92","United States","-","0.40","30-Mar-27","4.80","USD","08-Mar-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,209,214.79","0.04","1,209,214.79","1,250,000.00","1,250,000.00","96.72","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,194,390.40","0.04","1,194,390.40","1,200,000.00","1,200,000.00","99.22","Japan","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,175,991.08","0.04","1,175,991.08","1,175,000.00","1,175,000.00","99.14","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,166,625.01","0.04","1,166,625.01","1,200,000.00","1,200,000.00","97.19","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1,106,133.80","0.04","1,106,133.80","1,100,000.00","1,100,000.00","100.19","Finland","-","0.01","19-Mar-27","4.63","USD","19-Mar-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,096,607.27","0.04","1,096,607.27","1,100,000.00","1,100,000.00","99.38","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1,078,053.72","0.04","1,078,053.72","1,075,000.00","1,075,000.00","99.56","Germany","-","0.11","01-Dec-26","1.88","USD","18-May-21"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,064,991.03","0.04","1,064,991.03","1,075,000.00","1,075,000.00","98.80","Macau","-","0.37","08-Mar-27","2.30","USD","08-Aug-22"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,048,427.31","0.04","1,048,427.31","1,040,000.00","1,040,000.00","100.18","United States","-","0.00","03-Mar-27","4.86","USD","03-Mar-22"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,023,084.63","0.03","1,023,084.63","1,025,000.00","1,025,000.00","98.90","Japan","-","0.72","20-Jul-27","3.65","USD","20-Jul-17"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,018,430.56","0.03","1,018,430.56","1,050,000.00","1,050,000.00","96.85","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,013,816.49","0.03","1,013,816.49","1,000,000.00","1,000,000.00","99.76","France","-","0.63","15-Jun-27","4.68","USD","15-Jun-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,008,903.54","0.03","1,008,903.54","1,000,000.00","1,000,000.00","100.88","Netherlands","-","0.01","17-Oct-29","4.78","USD","17-Oct-24"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,007,590.30","0.03","1,007,590.30","1,000,000.00","1,000,000.00","100.09","Finland","-","0.01","22-May-28","4.25","USD","22-May-26"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,002,285.22","0.03","1,002,285.22","1,000,000.00","1,000,000.00","100.06","United States","-","0.46","09-Apr-27","5.55","USD","11-Apr-24"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,001,842.74","0.03","1,001,842.74","1,000,000.00","1,000,000.00","98.32","Australia","-","0.97","27-Oct-27","3.88","USD","27-Oct-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","996,331.49","0.03","996,331.49","1,000,000.00","1,000,000.00","99.48","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994,476.46","0.03","994,476.46","1,000,000.00","1,000,000.00","99.24","United States","-","0.92","01-Oct-27","4.00","USD","01-Oct-24"
"EQT","EQT CORP","Energy","Fixed Income","991,607.91","0.03","991,607.91","1,000,000.00","1,000,000.00","98.95","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","967,008.65","0.03","967,008.65","1,000,000.00","1,000,000.00","96.68","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","924,360.55","0.03","924,360.55","925,000.00","925,000.00","99.65","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905,226.47","0.03","905,226.47","900,000.00","900,000.00","99.89","United States","-","0.01","22-Nov-26","4.37","USD","04-Jun-25"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779,716.23","0.03","779,716.23","775,000.00","775,000.00","100.55","Japan","-","0.03","16-Jul-28","4.95","USD","16-Jul-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762,838.92","0.03","762,838.92","750,000.00","750,000.00","99.93","United Kingdom","-","0.09","23-Nov-26","4.38","USD","23-Nov-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625,585.22","0.02","625,585.22","625,000.00","625,000.00","99.47","United States","-","0.23","15-Jan-27","2.35","USD","19-Jul-16"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","598,258.53","0.02","598,258.53","600,000.00","600,000.00","99.64","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","504,877.21","0.02","504,877.21","504,877.00","504,877.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306,839.10","0.01","306,839.10","300,000.00","300,000.00","100.67","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"NXPI","NXP BV","Other","Fixed Income","275,771.33","0.01","275,771.33","275,000.00","275,000.00","98.80","United States","-","0.52","01-May-27","3.15","USD","16-May-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,549.99","0.01","248,549.99","250,000.00","250,000.00","99.22","United States","-","0.92","04-Oct-27","3.90","USD","04-Oct-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202,882.96","0.01","202,882.96","200,000.00","200,000.00","100.02","United States","-","0.25","15-Jul-27","5.38","USD","07-Jan-22"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198,755.97","0.01","198,755.97","200,000.00","200,000.00","99.26","Norway","-","0.45","06-Apr-27","3.00","USD","06-Apr-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","152,760.15","0.01","152,760.15","150,000.00","150,000.00","101.09","United States","-","0.81","16-Sep-27","7.75","USD","23-Aug-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125,731.99","0.00","125,731.99","125,000.00","125,000.00","100.13","United States","-","0.01","16-Mar-29","4.85","USD","11-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59,035.96","0.00","59,035.96","52,497.00","52,497.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24,975.92","0.00","24,975.92","25,000.00","25,000.00","99.58","Canada","-","0.41","20-Mar-27","3.88","USD","20-Mar-17"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,806.23","0.00","21,806.23","16,288.00","16,288.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"