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","115,414,892.85","1.30","115,414,892.85","1,153,875.00","1,153,875.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19,166,706.43","0.22","19,166,706.43","19,935,000.00","19,935,000.00","94.45","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,718,735.49","0.19","16,718,735.49","17,665,000.00","17,665,000.00","94.59","United States","-","3.18","15-Apr-30","3.88","USD","21-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15,412,439.30","0.17","15,412,439.30","15,549,000.00","15,549,000.00","97.98","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,521,490.71","0.16","14,521,490.71","14,675,000.00","14,675,000.00","98.66","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14,452,318.90","0.16","14,452,318.90","15,143,000.00","15,143,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,536,582.33","0.15","13,536,582.33","14,145,000.00","14,145,000.00","95.26","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13,070,802.54","0.15","13,070,802.54","13,470,000.00","13,470,000.00","95.51","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","12,493,240.09","0.14","12,493,240.09","12,368,000.00","12,368,000.00","98.59","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,432,221.89","0.14","12,432,221.89","12,563,000.00","12,563,000.00","97.61","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12,412,068.63","0.14","12,412,068.63","12,293,000.00","12,293,000.00","100.00","United States","-","0.00","21-Oct-27","1.95","USD","21-Oct-21"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12,403,922.87","0.14","12,403,922.87","12,450,000.00","12,450,000.00","99.38","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,349,743.09","0.14","12,349,743.09","12,399,000.00","12,399,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","11,872,296.18","0.13","11,872,296.18","12,023,000.00","12,023,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,679,462.03","0.13","11,679,462.03","11,573,000.00","11,573,000.00","98.39","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11,485,171.51","0.13","11,485,171.51","10,303,000.00","10,303,000.00","108.61","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,265,704.11","0.13","11,265,704.11","12,195,000.00","12,195,000.00","92.34","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,199,042.07","0.13","11,199,042.07","11,090,000.00","11,090,000.00","99.12","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","11,179,151.57","0.13","11,179,151.57","11,180,000.00","11,180,000.00","99.61","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,062,227.59","0.12","11,062,227.59","10,875,000.00","10,875,000.00","99.63","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,741,544.37","0.12","10,741,544.37","10,576,000.00","10,576,000.00","100.25","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10,583,468.28","0.12","10,583,468.28","10,605,000.00","10,605,000.00","99.45","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,411,078.62","0.12","10,411,078.62","10,172,000.00","10,172,000.00","99.82","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,348,457.63","0.12","10,348,457.63","10,270,000.00","10,270,000.00","100.08","United States","-","1.27","02-Mar-28","5.15","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,343,483.25","0.12","10,343,483.25","10,416,000.00","10,416,000.00","98.39","United States","-","0.59","02-Jun-28","2.39","USD","02-Jun-20"
"C","CITIGROUP INC","Banking","Fixed Income","10,217,426.98","0.11","10,217,426.98","10,263,000.00","10,263,000.00","99.30","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,193,794.39","0.11","10,193,794.39","10,081,000.00","10,081,000.00","99.96","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10,179,308.54","0.11","10,179,308.54","10,337,000.00","10,337,000.00","98.41","United States","-","1.84","15-Oct-28","4.38","USD","27-Aug-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10,125,789.27","0.11","10,125,789.27","9,816,000.00","9,816,000.00","100.33","United States","-","0.50","22-Apr-28","5.71","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,102,247.53","0.11","10,102,247.53","10,007,000.00","10,007,000.00","99.81","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","10,066,321.97","0.11","10,066,321.97","10,386,000.00","10,386,000.00","95.11","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10,048,636.45","0.11","10,048,636.45","10,093,000.00","10,093,000.00","99.51","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,013,413.02","0.11","10,013,413.02","9,905,000.00","9,905,000.00","99.87","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,988,031.88","0.11","9,988,031.88","10,071,000.00","10,071,000.00","98.67","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"CRM","SALESFORCE INC","Other","Fixed Income","9,977,673.58","0.11","9,977,673.58","10,275,000.00","10,275,000.00","96.63","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,972,347.30","0.11","9,972,347.30","9,881,000.00","9,881,000.00","99.79","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,918,497.66","0.11","9,918,497.66","9,855,000.00","9,855,000.00","99.17","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,905,882.38","0.11","9,905,882.38","10,793,000.00","10,793,000.00","91.12","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9,897,880.58","0.11","9,897,880.58","9,905,000.00","9,905,000.00","99.41","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,885,789.58","0.11","9,885,789.58","10,219,000.00","10,219,000.00","95.31","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,852,360.66","0.11","9,852,360.66","10,734,000.00","10,734,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,807,554.48","0.11","9,807,554.48","9,715,000.00","9,715,000.00","98.39","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9,737,755.70","0.11","9,737,755.70","9,773,000.00","9,773,000.00","97.44","United States","-","2.29","23-Apr-30","4.48","USD","23-Apr-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9,709,029.35","0.11","9,709,029.35","9,677,000.00","9,677,000.00","99.65","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,670,452.89","0.11","9,670,452.89","9,585,000.00","9,585,000.00","99.23","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,641,429.49","0.11","9,641,429.49","9,576,000.00","9,576,000.00","99.78","United States","-","0.26","26-Jan-27","3.85","USD","26-Jan-17"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,618,346.32","0.11","9,618,346.32","9,605,000.00","9,605,000.00","98.70","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,568,332.44","0.11","9,568,332.44","9,952,000.00","9,952,000.00","95.18","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,551,478.29","0.11","9,551,478.29","9,590,000.00","9,590,000.00","98.72","United States","-","0.72","22-Jul-28","3.59","USD","24-Jul-17"
"ORAFP","ORANGE SA","Communications","Fixed Income","9,528,389.06","0.11","9,528,389.06","8,405,000.00","8,405,000.00","112.14","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9,476,080.68","0.11","9,476,080.68","8,093,000.00","8,093,000.00","113.75","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9,472,516.88","0.11","9,472,516.88","9,297,000.00","9,297,000.00","99.79","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,430,526.93","0.11","9,430,526.93","10,042,000.00","10,042,000.00","92.55","United States","-","2.80","30-Oct-30","2.88","USD","31-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,429,765.41","0.11","9,429,765.41","10,366,000.00","10,366,000.00","90.50","United States","-","3.10","13-Feb-31","2.50","USD","13-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,294,743.50","0.10","9,294,743.50","9,192,000.00","9,192,000.00","99.91","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9,197,282.22","0.10","9,197,282.22","9,100,000.00","9,100,000.00","100.07","United Kingdom","-","0.77","11-Aug-28","5.21","USD","11-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,191,737.44","0.10","9,191,737.44","9,470,000.00","9,470,000.00","95.55","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,176,932.52","0.10","9,176,932.52","9,405,000.00","9,405,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","9,166,272.47","0.10","9,166,272.47","9,305,000.00","9,305,000.00","97.56","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,146,910.55","0.10","9,146,910.55","9,085,000.00","9,085,000.00","99.73","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC","Banking","Fixed Income","8,968,345.17","0.10","8,968,345.17","9,879,000.00","9,879,000.00","89.80","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,897,485.67","0.10","8,897,485.67","8,950,000.00","8,950,000.00","98.24","United States","-","2.52","23-Jul-30","4.86","USD","23-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8,839,321.45","0.10","8,839,321.45","8,884,000.00","8,884,000.00","97.33","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,836,412.84","0.10","8,836,412.84","8,709,000.00","8,709,000.00","99.99","United States","-","0.01","23-Oct-26","3.00","USD","25-Oct-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,794,455.34","0.10","8,794,455.34","8,783,000.00","8,783,000.00","98.88","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","8,777,223.71","0.10","8,777,223.71","8,939,000.00","8,939,000.00","97.60","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"CRM","SALESFORCE INC","Other","Fixed Income","8,773,245.38","0.10","8,773,245.38","8,810,000.00","8,810,000.00","99.15","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,720,161.56","0.10","8,720,161.56","8,476,000.00","8,476,000.00","100.12","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,717,596.66","0.10","8,717,596.66","8,461,000.00","8,461,000.00","100.28","United States","-","0.50","22-Apr-28","5.57","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,714,180.22","0.10","8,714,180.22","8,955,000.00","8,955,000.00","97.28","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,698,648.36","0.10","8,698,648.36","8,717,000.00","8,717,000.00","98.57","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8,694,813.54","0.10","8,694,813.54","8,720,000.00","8,720,000.00","99.32","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8,671,019.52","0.10","8,671,019.52","8,749,000.00","8,749,000.00","97.63","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,655,975.00","0.10","8,655,975.00","8,642,000.00","8,642,000.00","98.62","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,651,092.49","0.10","8,651,092.49","9,793,000.00","9,793,000.00","88.13","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","8,644,562.46","0.10","8,644,562.46","8,973,000.00","8,973,000.00","96.09","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,610,927.19","0.10","8,610,927.19","8,589,000.00","8,589,000.00","98.27","United States","-","1.43","01-May-29","4.22","USD","23-Apr-18"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,605,477.43","0.10","8,605,477.43","8,831,000.00","8,831,000.00","95.68","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,605,486.97","0.10","8,605,486.97","8,203,000.00","8,203,000.00","101.74","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,575,346.21","0.10","8,575,346.21","8,654,000.00","8,654,000.00","98.19","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,551,773.41","0.10","8,551,773.41","8,766,000.00","8,766,000.00","96.75","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,546,867.35","0.10","8,546,867.35","8,944,000.00","8,944,000.00","94.83","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,542,907.25","0.10","8,542,907.25","8,530,000.00","8,530,000.00","99.44","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,519,069.90","0.10","8,519,069.90","9,329,000.00","9,329,000.00","90.83","United States","-","3.08","11-Feb-31","2.57","USD","11-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,517,988.75","0.10","8,517,988.75","8,475,000.00","8,475,000.00","99.68","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"META","META PLATFORMS INC","Communications","Fixed Income","8,510,899.45","0.10","8,510,899.45","8,694,000.00","8,694,000.00","95.80","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","8,497,435.74","0.10","8,497,435.74","8,773,000.00","8,773,000.00","96.53","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,427,639.03","0.09","8,427,639.03","8,280,000.00","8,280,000.00","99.68","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"T","AT&T INC","Communications","Fixed Income","8,382,873.59","0.09","8,382,873.59","8,646,000.00","8,646,000.00","96.18","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,382,708.46","0.09","8,382,708.46","8,408,000.00","8,408,000.00","97.75","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,325,289.77","0.09","8,325,289.77","8,509,000.00","8,509,000.00","96.63","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,276,493.37","0.09","8,276,493.37","9,494,000.00","9,494,000.00","87.02","United States","-","3.21","01-Apr-30","2.95","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8,266,013.67","0.09","8,266,013.67","8,298,000.00","8,298,000.00","99.20","United States","-","0.34","24-Feb-28","2.64","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,211,720.69","0.09","8,211,720.69","8,231,000.00","8,231,000.00","99.77","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"C","CITIGROUP INC","Banking","Fixed Income","8,161,918.39","0.09","8,161,918.39","8,095,000.00","8,095,000.00","99.75","United States","-","0.21","10-Jan-28","3.89","USD","10-Jan-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,148,405.42","0.09","8,148,405.42","8,260,000.00","8,260,000.00","97.58","United States","-","2.09","23-Jan-30","4.43","USD","23-Jan-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,122,407.34","0.09","8,122,407.34","8,380,000.00","8,380,000.00","95.55","United States","-","3.23","01-Jul-30","4.55","USD","01-Jul-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,096,124.27","0.09","8,096,124.27","8,073,000.00","8,073,000.00","99.14","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,078,322.01","0.09","8,078,322.01","8,176,000.00","8,176,000.00","97.96","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,057,595.36","0.09","8,057,595.36","9,208,000.00","9,208,000.00","86.58","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,046,470.67","0.09","8,046,470.67","8,040,000.00","8,040,000.00","100.08","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,023,151.94","0.09","8,023,151.94","8,469,000.00","8,469,000.00","93.96","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,009,561.04","0.09","8,009,561.04","7,944,000.00","7,944,000.00","99.04","United States","-","1.03","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,006,809.18","0.09","8,006,809.18","8,222,000.00","8,222,000.00","95.70","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,974,365.06","0.09","7,974,365.06","8,222,000.00","8,222,000.00","96.66","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7,916,045.76","0.09","7,916,045.76","7,868,000.00","7,868,000.00","98.84","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,882,746.52","0.09","7,882,746.52","7,591,000.00","7,591,000.00","101.09","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7,815,009.90","0.09","7,815,009.90","7,820,000.00","7,820,000.00","99.94","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,798,693.01","0.09","7,798,693.01","7,997,000.00","7,997,000.00","97.13","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,772,523.84","0.09","7,772,523.84","7,804,000.00","7,804,000.00","97.83","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,757,117.26","0.09","7,757,117.26","7,994,000.00","7,994,000.00","95.33","United States","-","3.64","20-Nov-30","4.10","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,701,151.95","0.09","7,701,151.95","7,893,000.00","7,893,000.00","97.57","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,690,970.08","0.09","7,690,970.08","7,815,000.00","7,815,000.00","98.37","United States","-","3.14","17-Apr-31","5.19","USD","17-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,655,326.97","0.09","7,655,326.97","8,171,000.00","8,171,000.00","93.50","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,585,975.28","0.09","7,585,975.28","7,770,000.00","7,770,000.00","96.00","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7,570,088.33","0.09","7,570,088.33","7,584,000.00","7,584,000.00","99.34","United States","-","0.34","24-Feb-28","3.07","USD","18-Feb-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,537,854.96","0.08","7,537,854.96","7,568,000.00","7,568,000.00","98.31","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,513,605.00","0.08","7,513,605.00","7,422,000.00","7,422,000.00","100.02","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,507,996.48","0.08","7,507,996.48","8,205,000.00","8,205,000.00","90.27","United States","-","3.26","29-Apr-31","2.59","USD","29-Apr-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,499,413.24","0.08","7,499,413.24","7,535,000.00","7,535,000.00","97.46","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,492,287.53","0.08","7,492,287.53","7,475,000.00","7,475,000.00","99.02","United States","-","2.08","23-Jan-30","5.01","USD","23-Jan-24"
"T","AT&T INC","Communications","Fixed Income","7,486,480.37","0.08","7,486,480.37","8,391,000.00","8,391,000.00","88.16","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,473,051.68","0.08","7,473,051.68","7,055,000.00","7,055,000.00","102.97","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,458,149.45","0.08","7,458,149.45","7,518,000.00","7,518,000.00","98.17","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,426,826.04","0.08","7,426,826.04","7,430,000.00","7,430,000.00","98.73","United States","-","2.93","24-Jan-31","5.14","USD","24-Jan-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,423,301.85","0.08","7,423,301.85","7,395,000.00","7,395,000.00","98.84","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,409,549.98","0.08","7,409,549.98","8,229,000.00","8,229,000.00","89.75","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","7,400,485.93","0.08","7,400,485.93","7,935,000.00","7,935,000.00","92.79","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,391,391.78","0.08","7,391,391.78","7,220,000.00","7,220,000.00","99.95","United States","-","0.48","23-Apr-28","4.94","USD","23-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,353,504.95","0.08","7,353,504.95","7,310,000.00","7,310,000.00","99.69","United States","-","0.25","20-Jan-27","3.63","USD","20-Jan-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,321,290.19","0.08","7,321,290.19","8,348,000.00","8,348,000.00","87.24","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,313,770.60","0.08","7,313,770.60","7,324,000.00","7,324,000.00","98.98","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"C","CITIGROUP INC","Banking","Fixed Income","7,305,416.80","0.08","7,305,416.80","7,191,000.00","7,191,000.00","100.00","United States","-","0.00","21-Oct-26","3.20","USD","21-Oct-16"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,269,877.13","0.08","7,269,877.13","7,390,000.00","7,390,000.00","97.19","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,234,746.02","0.08","7,234,746.02","7,410,000.00","7,410,000.00","97.22","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,209,274.89","0.08","7,209,274.89","7,210,000.00","7,210,000.00","99.38","United States","-","0.25","21-Jan-28","2.48","USD","24-Jan-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,200,434.27","0.08","7,200,434.27","7,084,000.00","7,084,000.00","99.42","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,171,680.56","0.08","7,171,680.56","7,105,000.00","7,105,000.00","99.81","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,144,327.45","0.08","7,144,327.45","7,100,000.00","7,100,000.00","99.37","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7,133,111.09","0.08","7,133,111.09","7,081,000.00","7,081,000.00","98.83","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"FISV","FISERV INC","Other","Fixed Income","7,125,513.51","0.08","7,125,513.51","7,472,000.00","7,472,000.00","94.30","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,123,450.53","0.08","7,123,450.53","6,802,000.00","6,802,000.00","101.63","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,112,244.32","0.08","7,112,244.32","6,825,000.00","6,825,000.00","101.22","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,092,452.07","0.08","7,092,452.07","7,058,000.00","7,058,000.00","99.10","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7,090,938.65","0.08","7,090,938.65","7,078,000.00","7,078,000.00","99.46","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,081,318.44","0.08","7,081,318.44","7,385,000.00","7,385,000.00","95.15","United States","-","3.87","15-Feb-31","4.10","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7,076,001.07","0.08","7,076,001.07","7,005,000.00","7,005,000.00","98.80","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"C","CITIGROUP INC","Banking","Fixed Income","7,069,183.68","0.08","7,069,183.68","7,530,000.00","7,530,000.00","92.52","United States","-","2.80","05-Nov-30","2.98","USD","05-Nov-19"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7,057,102.16","0.08","7,057,102.16","7,068,000.00","7,068,000.00","99.31","United States","-","0.29","04-Feb-28","2.55","USD","04-Feb-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,042,285.52","0.08","7,042,285.52","7,009,000.00","7,009,000.00","99.12","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7,035,853.25","0.08","7,035,853.25","7,868,000.00","7,868,000.00","89.31","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,018,305.91","0.08","7,018,305.91","7,009,000.00","7,009,000.00","99.17","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,998,848.27","0.08","6,998,848.27","7,167,000.00","7,167,000.00","97.53","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,996,299.52","0.08","6,996,299.52","6,917,000.00","6,917,000.00","101.11","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,970,034.43","0.08","6,970,034.43","6,866,000.00","6,866,000.00","99.78","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","6,969,082.66","0.08","6,969,082.66","6,961,000.00","6,961,000.00","98.42","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,966,008.98","0.08","6,966,008.98","7,878,000.00","7,878,000.00","87.96","United States","-","3.99","15-Feb-31","2.55","USD","21-May-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,960,731.83","0.08","6,960,731.83","7,313,000.00","7,313,000.00","94.79","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,952,586.84","0.08","6,952,586.84","7,350,000.00","7,350,000.00","94.43","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"C","CITIBANK NA","Banking","Fixed Income","6,943,854.22","0.08","6,943,854.22","6,924,000.00","6,924,000.00","98.36","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,938,047.28","0.08","6,938,047.28","6,938,000.00","6,938,000.00","98.62","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,900,736.23","0.08","6,900,736.23","6,820,000.00","6,820,000.00","99.82","United States","-","1.17","12-Jan-29","5.02","USD","21-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,884,422.83","0.08","6,884,422.83","6,970,000.00","6,970,000.00","98.28","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,883,535.99","0.08","6,883,535.99","7,034,000.00","7,034,000.00","97.62","United States","-","2.32","01-Oct-29","4.50","USD","26-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,880,946.00","0.08","6,880,946.00","6,995,000.00","6,995,000.00","96.97","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,870,061.56","0.08","6,870,061.56","6,924,000.00","6,924,000.00","98.48","United States","-","3.80","26-Feb-31","4.95","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,867,741.17","0.08","6,867,741.17","7,229,000.00","7,229,000.00","94.63","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,854,609.40","0.08","6,854,609.40","7,096,000.00","7,096,000.00","96.40","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,848,640.10","0.08","6,848,640.10","6,740,000.00","6,740,000.00","100.20","Spain","-","0.71","15-Jul-28","5.37","USD","15-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,848,749.76","0.08","6,848,749.76","6,919,000.00","6,919,000.00","98.59","United States","-","1.34","13-Mar-28","3.85","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,843,307.53","0.08","6,843,307.53","6,773,000.00","6,773,000.00","98.51","United States","-","3.07","22-Apr-31","5.10","USD","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,818,400.54","0.08","6,818,400.54","6,845,000.00","6,845,000.00","99.61","United States","-","0.49","20-Apr-28","4.21","USD","20-Apr-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,813,268.92","0.08","6,813,268.92","6,840,000.00","6,840,000.00","99.14","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,813,536.57","0.08","6,813,536.57","6,803,000.00","6,803,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,802,751.14","0.08","6,802,751.14","7,172,000.00","7,172,000.00","94.06","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"T","AT&T INC","Communications","Fixed Income","6,795,884.86","0.08","6,795,884.86","7,080,000.00","7,080,000.00","95.62","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,793,582.42","0.08","6,793,582.42","6,898,000.00","6,898,000.00","98.21","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,772,523.05","0.08","6,772,523.05","6,575,000.00","6,575,000.00","100.00","United States","-","0.01","22-Oct-27","6.07","USD","23-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","6,771,595.37","0.08","6,771,595.37","6,661,000.00","6,661,000.00","99.77","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,743,025.67","0.08","6,743,025.67","6,665,000.00","6,665,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,713,682.41","0.08","6,713,682.41","6,631,000.00","6,631,000.00","100.68","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,712,470.20","0.08","6,712,470.20","6,514,000.00","6,514,000.00","100.26","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6,693,491.33","0.08","6,693,491.33","7,035,000.00","7,035,000.00","94.85","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6,679,756.72","0.08","6,679,756.72","6,711,000.00","6,711,000.00","98.35","United States","-","2.93","28-Jan-31","5.21","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,662,687.43","0.07","6,662,687.43","6,705,000.00","6,705,000.00","97.74","United States","-","1.94","20-Nov-28","3.90","USD","20-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,651,864.76","0.07","6,651,864.76","6,807,000.00","6,807,000.00","97.05","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6,641,705.89","0.07","6,641,705.89","6,515,000.00","6,515,000.00","100.06","United States","-","0.14","11-Dec-26","5.25","USD","11-Dec-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,639,833.58","0.07","6,639,833.58","6,582,000.00","6,582,000.00","99.69","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","6,626,760.93","0.07","6,626,760.93","6,674,000.00","6,674,000.00","98.40","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,617,574.09","0.07","6,617,574.09","6,453,000.00","6,453,000.00","100.35","United States","-","0.59","26-May-28","5.50","USD","30-May-24"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6,614,630.60","0.07","6,614,630.60","6,754,000.00","6,754,000.00","97.09","United States","-","2.16","08-Feb-30","4.21","USD","02-Feb-26"
"AAPL","APPLE INC","Other","Fixed Income","6,603,020.76","0.07","6,603,020.76","6,900,000.00","6,900,000.00","95.46","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,590,313.16","0.07","6,590,313.16","6,515,000.00","6,515,000.00","99.34","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6,584,956.29","0.07","6,584,956.29","6,773,000.00","6,773,000.00","97.01","United States","-","0.82","21-Aug-27","1.30","USD","21-Aug-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,582,193.73","0.07","6,582,193.73","6,598,000.00","6,598,000.00","98.53","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,560,572.40","0.07","6,560,572.40","6,584,000.00","6,584,000.00","99.53","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,511,343.07","0.07","6,511,343.07","6,527,000.00","6,527,000.00","98.49","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6,483,101.76","0.07","6,483,101.76","6,509,000.00","6,509,000.00","98.97","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,468,934.12","0.07","6,468,934.12","6,480,000.00","6,480,000.00","98.94","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,457,567.60","0.07","6,457,567.60","6,641,000.00","6,641,000.00","96.82","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"C","CITIBANK NA","Banking","Fixed Income","6,452,223.20","0.07","6,452,223.20","6,343,000.00","6,343,000.00","99.93","United States","-","0.58","29-May-27","4.58","USD","29-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","6,425,895.64","0.07","6,425,895.64","7,013,000.00","7,013,000.00","91.03","United States","-","3.07","29-Jan-31","2.67","USD","29-Jan-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6,424,077.31","0.07","6,424,077.31","6,351,000.00","6,351,000.00","99.98","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,399,845.15","0.07","6,399,845.15","6,650,000.00","6,650,000.00","95.75","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","6,394,004.22","0.07","6,394,004.22","7,319,000.00","7,319,000.00","86.92","United States","-","4.00","15-Feb-31","2.45","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,370,163.30","0.07","6,370,163.30","6,947,000.00","6,947,000.00","91.17","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,370,350.65","0.07","6,370,350.65","6,655,000.00","6,655,000.00","95.00","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,365,623.29","0.07","6,365,623.29","6,364,000.00","6,364,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6,357,545.65","0.07","6,357,545.65","6,360,000.00","6,360,000.00","99.47","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,331,480.44","0.07","6,331,480.44","6,314,000.00","6,314,000.00","99.58","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,329,607.87","0.07","6,329,607.87","6,257,000.00","6,257,000.00","99.89","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,327,438.47","0.07","6,327,438.47","6,721,000.00","6,721,000.00","93.97","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,307,392.02","0.07","6,307,392.02","6,614,000.00","6,614,000.00","95.32","United States","-","2.30","15-Apr-29","3.38","USD","23-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6,302,864.43","0.07","6,302,864.43","6,546,000.00","6,546,000.00","95.49","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,301,363.30","0.07","6,301,363.30","6,225,000.00","6,225,000.00","99.97","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,293,972.79","0.07","6,293,972.79","6,437,000.00","6,437,000.00","97.29","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","6,289,264.45","0.07","6,289,264.45","6,147,000.00","6,147,000.00","99.95","United States","-","0.48","01-May-27","5.04","USD","04-May-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,284,834.82","0.07","6,284,834.82","6,378,000.00","6,378,000.00","97.55","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,277,922.76","0.07","6,277,922.76","6,398,000.00","6,398,000.00","97.62","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,243,362.73","0.07","6,243,362.73","6,255,000.00","6,255,000.00","97.57","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,232,836.34","0.07","6,232,836.34","6,254,000.00","6,254,000.00","98.44","United States","-","2.50","23-Jul-30","5.05","USD","23-Jul-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6,211,314.74","0.07","6,211,314.74","6,484,000.00","6,484,000.00","95.39","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,204,394.65","0.07","6,204,394.65","6,233,000.00","6,233,000.00","98.90","United Kingdom","-","0.79","15-Aug-27","3.56","USD","20-Nov-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,192,069.39","0.07","6,192,069.39","7,466,000.00","7,466,000.00","82.74","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","6,190,957.36","0.07","6,190,957.36","7,102,000.00","7,102,000.00","86.84","United States","-","4.05","08-Feb-31","1.65","USD","08-Feb-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,191,279.42","0.07","6,191,279.42","6,127,000.00","6,127,000.00","98.98","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"AAPL","APPLE INC","Other","Fixed Income","6,184,381.68","0.07","6,184,381.68","6,165,000.00","6,165,000.00","99.65","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,149,398.30","0.07","6,149,398.30","6,734,000.00","6,734,000.00","91.27","United States","-","3.93","15-Apr-31","3.50","USD","23-Mar-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,146,061.53","0.07","6,146,061.53","6,771,000.00","6,771,000.00","90.06","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,143,550.75","0.07","6,143,550.75","6,114,000.00","6,114,000.00","98.20","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"C","CITIBANK NA","Banking","Fixed Income","6,122,905.81","0.07","6,122,905.81","6,026,000.00","6,026,000.00","101.27","United States","-","1.78","29-Sep-28","5.80","USD","29-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,048,939.97","0.07","6,048,939.97","6,073,000.00","6,073,000.00","97.33","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,012,205.93","0.07","6,012,205.93","5,657,000.00","5,657,000.00","102.90","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,002,901.23","0.07","6,002,901.23","5,896,000.00","5,896,000.00","101.11","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"FOXA","FOX CORP","Communications","Fixed Income","5,996,742.55","0.07","5,996,742.55","6,031,000.00","6,031,000.00","98.32","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5,994,349.92","0.07","5,994,349.92","6,107,000.00","6,107,000.00","97.14","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,949,971.52","0.07","5,949,971.52","5,900,000.00","5,900,000.00","99.67","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,922,751.38","0.07","5,922,751.38","6,205,000.00","6,205,000.00","94.79","United States","-","1.59","15-Jun-28","1.90","USD","08-Jun-21"
"C","CITIGROUP INC","Banking","Fixed Income","5,883,104.29","0.07","5,883,104.29","5,955,000.00","5,955,000.00","97.82","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5,883,392.12","0.07","5,883,392.12","5,860,000.00","5,860,000.00","99.32","Macau","-","1.62","08-Aug-28","5.40","USD","29-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,882,359.34","0.07","5,882,359.34","5,929,000.00","5,929,000.00","97.62","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,868,130.39","0.07","5,868,130.39","5,799,000.00","5,799,000.00","99.98","United States","-","0.72","22-Jul-28","4.98","USD","22-Jul-24"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5,859,753.13","0.07","5,859,753.13","5,740,000.00","5,740,000.00","100.01","United States","-","0.04","04-Dec-26","5.49","USD","04-Dec-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,849,402.22","0.07","5,849,402.22","5,841,000.00","5,841,000.00","98.17","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5,847,041.22","0.07","5,847,041.22","5,740,000.00","5,740,000.00","99.99","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,827,882.24","0.07","5,827,882.24","5,751,000.00","5,751,000.00","99.97","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,817,074.54","0.07","5,817,074.54","5,775,000.00","5,775,000.00","99.04","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,811,757.61","0.07","5,811,757.61","5,964,000.00","5,964,000.00","95.57","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,793,455.86","0.07","5,793,455.86","5,536,000.00","5,536,000.00","101.64","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,775,905.49","0.06","5,775,905.49","5,849,000.00","5,849,000.00","98.08","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,748,687.13","0.06","5,748,687.13","6,113,000.00","6,113,000.00","92.61","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"C","CITIGROUP INC","Banking","Fixed Income","5,745,716.46","0.06","5,745,716.46","5,729,000.00","5,729,000.00","98.29","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,745,755.94","0.06","5,745,755.94","5,820,000.00","5,820,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,733,931.58","0.06","5,733,931.58","5,755,000.00","5,755,000.00","97.33","United States","-","2.69","23-Oct-30","4.69","USD","23-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,718,451.86","0.06","5,718,451.86","5,750,000.00","5,750,000.00","99.39","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5,717,188.08","0.06","5,717,188.08","5,730,000.00","5,730,000.00","99.32","United States","-","0.34","24-Feb-28","2.95","USD","24-Feb-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,713,047.59","0.06","5,713,047.59","5,677,000.00","5,677,000.00","100.03","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,710,276.99","0.06","5,710,276.99","5,680,000.00","5,680,000.00","100.07","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5,707,382.65","0.06","5,707,382.65","5,656,000.00","5,656,000.00","99.62","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,684,016.19","0.06","5,684,016.19","5,610,000.00","5,610,000.00","99.89","United States","-","0.15","15-Dec-26","4.13","USD","09-Dec-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,681,006.57","0.06","5,681,006.57","5,665,000.00","5,665,000.00","99.83","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,671,734.56","0.06","5,671,734.56","5,895,000.00","5,895,000.00","95.68","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,638,163.20","0.06","5,638,163.20","5,871,000.00","5,871,000.00","95.87","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,621,682.37","0.06","5,621,682.37","5,642,000.00","5,642,000.00","98.76","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,617,193.47","0.06","5,617,193.47","5,639,000.00","5,639,000.00","99.22","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,603,599.36","0.06","5,603,599.36","5,712,000.00","5,712,000.00","97.08","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,600,828.13","0.06","5,600,828.13","5,860,000.00","5,860,000.00","94.23","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,587,905.35","0.06","5,587,905.35","5,510,000.00","5,510,000.00","99.92","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,580,953.81","0.06","5,580,953.81","5,470,000.00","5,470,000.00","99.98","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,574,819.18","0.06","5,574,819.18","5,874,000.00","5,874,000.00","94.32","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,563,357.31","0.06","5,563,357.31","5,535,000.00","5,535,000.00","99.46","United States","-","0.73","22-Jul-27","4.30","USD","22-Jul-15"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,559,115.67","0.06","5,559,115.67","5,640,000.00","5,640,000.00","97.80","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,559,508.06","0.06","5,559,508.06","5,671,000.00","5,671,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"USB","US BANCORP MTN","Banking","Fixed Income","5,547,993.36","0.06","5,547,993.36","5,507,000.00","5,507,000.00","99.63","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5,546,552.76","0.06","5,546,552.76","6,028,000.00","6,028,000.00","91.74","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,544,397.24","0.06","5,544,397.24","5,691,000.00","5,691,000.00","97.40","Canada","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,525,020.20","0.06","5,525,020.20","5,479,000.00","5,479,000.00","100.11","United States","-","0.30","05-Mar-27","5.80","USD","05-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,514,365.07","0.06","5,514,365.07","5,590,000.00","5,590,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,502,447.92","0.06","5,502,447.92","5,495,000.00","5,495,000.00","98.97","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,476,823.46","0.06","5,476,823.46","5,439,000.00","5,439,000.00","99.77","United Kingdom","-","0.10","24-Nov-27","2.28","USD","24-Nov-21"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,471,126.89","0.06","5,471,126.89","5,540,000.00","5,540,000.00","96.82","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,470,062.39","0.06","5,470,062.39","5,510,000.00","5,510,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,459,304.30","0.06","5,459,304.30","5,455,000.00","5,455,000.00","99.44","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,451,540.56","0.06","5,451,540.56","5,323,000.00","5,323,000.00","100.43","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,449,428.19","0.06","5,449,428.19","5,340,000.00","5,340,000.00","99.90","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,445,254.30","0.06","5,445,254.30","5,746,000.00","5,746,000.00","94.38","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5,432,791.03","0.06","5,432,791.03","5,419,000.00","5,419,000.00","98.07","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,427,529.64","0.06","5,427,529.64","5,444,000.00","5,444,000.00","98.61","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,400,771.43","0.06","5,400,771.43","5,400,000.00","5,400,000.00","98.40","United States","-","0.96","21-Oct-27","3.25","USD","21-Oct-16"
"AAPL","APPLE INC","Other","Fixed Income","5,393,771.51","0.06","5,393,771.51","5,707,000.00","5,707,000.00","94.22","United States","-","1.74","05-Aug-28","1.40","USD","05-Aug-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,385,408.29","0.06","5,385,408.29","5,383,000.00","5,383,000.00","98.43","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,368,561.29","0.06","5,368,561.29","5,300,000.00","5,300,000.00","100.21","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,351,886.66","0.06","5,351,886.66","5,295,000.00","5,295,000.00","99.57","Canada","-","0.61","08-Jun-27","4.11","USD","08-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,340,445.32","0.06","5,340,445.32","6,216,000.00","6,216,000.00","85.48","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,336,849.56","0.06","5,336,849.56","5,403,000.00","5,403,000.00","98.29","United States","-","3.85","15-Mar-31","4.95","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,321,405.86","0.06","5,321,405.86","5,238,000.00","5,238,000.00","99.84","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,317,151.76","0.06","5,317,151.76","5,248,000.00","5,248,000.00","99.86","United States","-","0.11","30-Nov-26","3.75","USD","22-Nov-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,314,459.73","0.06","5,314,459.73","5,722,000.00","5,722,000.00","92.70","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,312,625.50","0.06","5,312,625.50","5,361,000.00","5,361,000.00","98.08","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,308,845.97","0.06","5,308,845.97","5,326,000.00","5,326,000.00","98.01","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,307,045.44","0.06","5,307,045.44","5,326,000.00","5,326,000.00","97.77","United States","-","1.42","23-Apr-29","3.81","USD","23-Jan-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,302,459.05","0.06","5,302,459.05","5,776,000.00","5,776,000.00","91.18","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"T","AT&T INC","Communications","Fixed Income","5,303,294.95","0.06","5,303,294.95","5,342,000.00","5,342,000.00","98.54","United States","-","1.25","15-Feb-28","4.10","USD","23-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,275,349.56","0.06","5,275,349.56","5,147,000.00","5,147,000.00","100.82","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,257,657.19","0.06","5,257,657.19","5,994,000.00","5,994,000.00","87.17","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,234,870.99","0.06","5,234,870.99","5,235,000.00","5,235,000.00","99.32","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,227,586.50","0.06","5,227,586.50","5,407,000.00","5,407,000.00","96.28","United States","-","2.22","07-Mar-29","3.40","USD","07-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,226,425.59","0.06","5,226,425.59","5,859,000.00","5,859,000.00","88.57","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,222,413.37","0.06","5,222,413.37","5,460,000.00","5,460,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,220,407.82","0.06","5,220,407.82","5,191,000.00","5,191,000.00","99.86","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"CRM","SALESFORCE INC","Other","Fixed Income","5,219,149.40","0.06","5,219,149.40","5,320,000.00","5,320,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,191,314.99","0.06","5,191,314.99","5,840,000.00","5,840,000.00","88.89","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,188,362.36","0.06","5,188,362.36","5,074,000.00","5,074,000.00","99.87","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,181,513.37","0.06","5,181,513.37","5,165,000.00","5,165,000.00","99.06","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","5,180,317.11","0.06","5,180,317.11","5,272,000.00","5,272,000.00","96.83","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,149,437.70","0.06","5,149,437.70","5,175,000.00","5,175,000.00","98.61","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,139,237.08","0.06","5,139,237.08","5,112,000.00","5,112,000.00","99.18","United States","-","0.56","20-May-27","3.25","USD","26-May-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,130,800.33","0.06","5,130,800.33","5,060,000.00","5,060,000.00","100.83","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5,119,720.44","0.06","5,119,720.44","5,019,000.00","5,019,000.00","99.97","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,114,937.39","0.06","5,114,937.39","5,812,000.00","5,812,000.00","87.44","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,114,965.86","0.06","5,114,965.86","4,995,000.00","4,995,000.00","100.22","United States","-","0.99","17-Nov-27","5.13","USD","17-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,104,310.62","0.06","5,104,310.62","5,523,000.00","5,523,000.00","92.18","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5,095,274.67","0.06","5,095,274.67","5,290,000.00","5,290,000.00","95.97","United States","-","3.90","24-Mar-31","4.85","USD","24-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,091,161.42","0.06","5,091,161.42","5,536,000.00","5,536,000.00","91.93","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,085,172.55","0.06","5,085,172.55","5,046,000.00","5,046,000.00","100.06","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,083,033.18","0.06","5,083,033.18","5,104,000.00","5,104,000.00","97.65","United States","-","1.91","15-Nov-28","4.50","USD","14-Nov-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,072,545.57","0.06","5,072,545.57","5,065,000.00","5,065,000.00","100.09","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,070,308.86","0.06","5,070,308.86","5,065,000.00","5,065,000.00","98.26","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5,060,943.96","0.06","5,060,943.96","5,005,000.00","5,005,000.00","100.21","Spain","-","0.80","18-Aug-27","5.29","USD","18-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,057,427.91","0.06","5,057,427.91","5,244,000.00","5,244,000.00","96.07","United States","-","1.28","15-Feb-28","2.05","USD","21-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,053,499.85","0.06","5,053,499.85","5,113,000.00","5,113,000.00","98.69","United States","-","0.44","01-Apr-27","2.80","USD","01-Apr-20"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5,034,456.57","0.06","5,034,456.57","4,460,000.00","4,460,000.00","110.71","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"AAPL","APPLE INC","Other","Fixed Income","5,029,798.50","0.06","5,029,798.50","5,005,000.00","5,005,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,027,793.63","0.06","5,027,793.63","5,030,000.00","5,030,000.00","98.29","United Kingdom","-","1.48","15-May-28","3.88","USD","15-May-18"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,027,425.22","0.06","5,027,425.22","4,840,000.00","4,840,000.00","101.34","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,018,870.86","0.06","5,018,870.86","5,293,000.00","5,293,000.00","94.76","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,012,802.67","0.06","5,012,802.67","4,913,000.00","4,913,000.00","100.49","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,007,108.53","0.06","5,007,108.53","4,986,000.00","4,986,000.00","100.31","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,002,887.57","0.06","5,002,887.57","5,025,000.00","5,025,000.00","98.72","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4,997,398.15","0.06","4,997,398.15","5,019,000.00","5,019,000.00","97.88","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,991,676.96","0.06","4,991,676.96","5,802,000.00","5,802,000.00","85.84","United States","-","3.65","15-Aug-30","1.10","USD","05-Aug-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,969,854.50","0.06","4,969,854.50","4,907,000.00","4,907,000.00","99.22","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"AVGO","BROADCOM INC","Other","Fixed Income","4,965,773.80","0.06","4,965,773.80","5,145,000.00","5,145,000.00","95.73","United States","-","3.02","15-Feb-30","4.35","USD","02-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,958,943.07","0.06","4,958,943.07","5,145,000.00","5,145,000.00","95.70","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,955,024.84","0.06","4,955,024.84","4,958,000.00","4,958,000.00","99.35","Japan","-","0.25","19-Jan-28","2.34","USD","19-Jan-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,933,979.89","0.06","4,933,979.89","5,423,000.00","5,423,000.00","90.95","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","4,930,701.15","0.06","4,930,701.15","5,148,000.00","5,148,000.00","93.99","United States","-","3.59","15-Nov-30","4.15","USD","07-Aug-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,925,441.46","0.06","4,925,441.46","4,915,000.00","4,915,000.00","98.42","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,919,310.90","0.06","4,919,310.90","4,895,000.00","4,895,000.00","99.55","United States","-","1.23","10-Feb-28","4.88","USD","10-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,915,830.54","0.06","4,915,830.54","4,822,000.00","4,822,000.00","99.50","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"C","CITIBANK NA","Banking","Fixed Income","4,914,575.59","0.06","4,914,575.59","4,920,000.00","4,920,000.00","98.90","United States","-","2.54","06-Aug-29","4.84","USD","06-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,899,481.72","0.06","4,899,481.72","5,116,000.00","5,116,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,878,786.04","0.05","4,878,786.04","5,008,000.00","5,008,000.00","97.40","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4,875,251.55","0.05","4,875,251.55","4,880,000.00","4,880,000.00","99.60","Spain","-","0.41","24-Mar-28","4.17","USD","24-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","4,873,416.53","0.05","4,873,416.53","4,932,000.00","4,932,000.00","98.51","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,867,567.77","0.05","4,867,567.77","4,749,000.00","4,749,000.00","100.89","United States","-","2.02","15-Jan-29","6.10","USD","05-Jun-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,867,286.17","0.05","4,867,286.17","4,858,000.00","4,858,000.00","98.26","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4,865,381.86","0.05","4,865,381.86","4,460,000.00","4,460,000.00","108.29","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,861,590.63","0.05","4,861,590.63","5,315,000.00","5,315,000.00","90.89","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"HCA","HCA INC","Healthcare","Fixed Income","4,858,332.96","0.05","4,858,332.96","4,799,000.00","4,799,000.00","100.47","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4,826,070.09","0.05","4,826,070.09","4,737,000.00","4,737,000.00","99.84","United States","-","0.55","15-May-28","4.73","USD","15-May-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,823,932.34","0.05","4,823,932.34","4,949,000.00","4,949,000.00","96.78","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"AAPL","APPLE INC","Other","Fixed Income","4,819,502.67","0.05","4,819,502.67","4,792,000.00","4,792,000.00","98.80","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,809,873.81","0.05","4,809,873.81","4,778,000.00","4,778,000.00","99.29","United States","-","0.61","06-Jun-27","3.70","USD","06-Jun-17"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,799,102.40","0.05","4,799,102.40","4,800,000.00","4,800,000.00","99.47","Canada","-","0.85","08-Sep-28","4.40","USD","11-Sep-24"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4,793,610.72","0.05","4,793,610.72","4,773,000.00","4,773,000.00","98.06","Germany","-","3.09","09-May-31","5.30","USD","09-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,777,125.35","0.05","4,777,125.35","4,778,000.00","4,778,000.00","99.06","United States","-","2.95","15-Feb-30","5.13","USD","15-Feb-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,766,080.41","0.05","4,766,080.41","4,681,000.00","4,681,000.00","100.00","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,766,335.76","0.05","4,766,335.76","4,726,000.00","4,726,000.00","99.67","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,764,998.45","0.05","4,764,998.45","5,205,000.00","5,205,000.00","90.47","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,762,495.30","0.05","4,762,495.30","4,620,000.00","4,620,000.00","100.65","United States","-","0.97","15-Nov-27","5.65","USD","07-Jun-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,754,758.71","0.05","4,754,758.71","4,731,000.00","4,731,000.00","99.40","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,752,095.76","0.05","4,752,095.76","5,148,000.00","5,148,000.00","91.82","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,752,386.43","0.05","4,752,386.43","4,602,000.00","4,602,000.00","101.55","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,751,523.41","0.05","4,751,523.41","4,714,000.00","4,714,000.00","99.27","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,750,096.23","0.05","4,750,096.23","4,525,000.00","4,525,000.00","101.59","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,747,436.67","0.05","4,747,436.67","4,734,000.00","4,734,000.00","98.51","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,747,880.89","0.05","4,747,880.89","4,769,000.00","4,769,000.00","99.20","United States","-","0.34","21-Feb-27","2.20","USD","21-Feb-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,746,406.02","0.05","4,746,406.02","4,788,000.00","4,788,000.00","98.64","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"V","VISA INC","Other","Fixed Income","4,742,139.51","0.05","4,742,139.51","5,267,000.00","5,267,000.00","90.01","United States","-","3.29","15-Apr-30","2.05","USD","02-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","4,739,901.23","0.05","4,739,901.23","4,750,000.00","4,750,000.00","99.72","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4,730,649.19","0.05","4,730,649.19","4,653,000.00","4,653,000.00","100.08","United Kingdom","-","0.21","05-Jan-28","5.46","USD","05-Jan-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,731,003.10","0.05","4,731,003.10","4,715,000.00","4,715,000.00","99.67","Canada","-","0.12","02-Dec-26","1.75","USD","02-Dec-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,731,191.98","0.05","4,731,191.98","4,686,000.00","4,686,000.00","99.43","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,714,390.96","0.05","4,714,390.96","4,600,000.00","4,600,000.00","100.60","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,709,181.05","0.05","4,709,181.05","4,731,000.00","4,731,000.00","98.73","United Kingdom","-","1.72","16-Aug-28","4.55","USD","16-Aug-18"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4,709,592.51","0.05","4,709,592.51","4,634,000.00","4,634,000.00","101.02","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,693,300.72","0.05","4,693,300.72","5,193,000.00","5,193,000.00","89.51","United States","-","3.37","01-Jun-30","2.25","USD","12-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,689,694.84","0.05","4,689,694.84","4,620,000.00","4,620,000.00","99.57","United States","-","0.49","23-Apr-27","3.95","USD","23-Apr-15"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4,678,835.17","0.05","4,678,835.17","4,647,000.00","4,647,000.00","99.59","United States","-","0.73","21-Jul-28","4.43","USD","21-Jul-25"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4,644,144.64","0.05","4,644,144.64","4,680,000.00","4,680,000.00","98.02","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,640,377.39","0.05","4,640,377.39","5,384,000.00","5,384,000.00","85.67","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,639,246.12","0.05","4,639,246.12","4,580,000.00","4,580,000.00","100.15","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4,624,629.26","0.05","4,624,629.26","4,645,000.00","4,645,000.00","99.24","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,621,716.63","0.05","4,621,716.63","4,600,000.00","4,600,000.00","99.83","United States","-","0.84","01-Sep-27","4.68","USD","01-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,613,730.54","0.05","4,613,730.54","4,585,000.00","4,585,000.00","99.75","United States","-","1.24","15-Feb-28","4.88","USD","15-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,612,026.79","0.05","4,612,026.79","4,577,000.00","4,577,000.00","100.68","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,610,286.74","0.05","4,610,286.74","4,938,000.00","4,938,000.00","91.62","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,598,285.31","0.05","4,598,285.31","5,275,000.00","5,275,000.00","86.99","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,594,584.70","0.05","4,594,584.70","4,625,000.00","4,625,000.00","99.05","United States","-","3.85","01-Apr-31","5.45","USD","23-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,583,751.37","0.05","4,583,751.37","4,713,000.00","4,713,000.00","97.19","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","4,583,213.14","0.05","4,583,213.14","4,515,000.00","4,515,000.00","99.53","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,574,675.48","0.05","4,574,675.48","4,514,000.00","4,514,000.00","99.22","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"AAPL","APPLE INC","Other","Fixed Income","4,569,259.26","0.05","4,569,259.26","5,101,000.00","5,101,000.00","88.85","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,557,755.60","0.05","4,557,755.60","4,464,000.00","4,464,000.00","100.00","United States","-","0.01","22-Oct-26","4.25","USD","22-Oct-14"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,556,039.39","0.05","4,556,039.39","4,620,000.00","4,620,000.00","98.55","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,556,368.51","0.05","4,556,368.51","4,936,000.00","4,936,000.00","92.13","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,554,800.65","0.05","4,554,800.65","5,110,000.00","5,110,000.00","88.53","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"USB","US BANCORP MTN","Banking","Fixed Income","4,548,967.39","0.05","4,548,967.39","4,496,000.00","4,496,000.00","99.88","United States","-","2.07","23-Jan-30","5.38","USD","23-Jan-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,547,919.06","0.05","4,547,919.06","4,325,000.00","4,325,000.00","102.31","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"T","AT&T INC","Communications","Fixed Income","4,536,135.60","0.05","4,536,135.60","4,621,000.00","4,621,000.00","95.05","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,533,814.14","0.05","4,533,814.14","4,554,000.00","4,554,000.00","99.16","Canada","-","0.88","15-Sep-28","4.04","USD","15-Sep-25"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,533,017.83","0.05","4,533,017.83","4,545,000.00","4,545,000.00","98.69","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,533,446.16","0.05","4,533,446.16","4,365,000.00","4,365,000.00","101.04","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,532,635.06","0.05","4,532,635.06","4,295,000.00","4,295,000.00","102.09","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,531,888.21","0.05","4,531,888.21","4,509,000.00","4,509,000.00","99.07","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,523,231.63","0.05","4,523,231.63","4,325,000.00","4,325,000.00","101.51","United States","-","1.81","07-Nov-28","6.80","USD","07-Nov-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,522,910.07","0.05","4,522,910.07","4,562,000.00","4,562,000.00","98.30","United States","-","0.59","01-Jun-28","2.18","USD","27-May-20"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4,515,896.20","0.05","4,515,896.20","4,480,000.00","4,480,000.00","99.81","Germany","-","0.11","16-Nov-27","2.31","USD","16-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,504,516.42","0.05","4,504,516.42","4,415,000.00","4,415,000.00","100.54","Japan","-","1.17","13-Jan-28","5.52","USD","13-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,503,687.27","0.05","4,503,687.27","4,879,000.00","4,879,000.00","91.25","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,502,461.61","0.05","4,502,461.61","4,523,000.00","4,523,000.00","99.53","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,498,185.82","0.05","4,498,185.82","4,420,000.00","4,420,000.00","99.11","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,489,232.28","0.05","4,489,232.28","4,609,000.00","4,609,000.00","95.71","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,477,834.73","0.05","4,477,834.73","4,494,000.00","4,494,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,466,029.79","0.05","4,466,029.79","4,632,000.00","4,632,000.00","96.25","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,461,745.37","0.05","4,461,745.37","4,390,000.00","4,390,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,453,815.29","0.05","4,453,815.29","4,412,000.00","4,412,000.00","99.28","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,454,073.65","0.05","4,454,073.65","4,955,000.00","4,955,000.00","89.49","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,451,048.79","0.05","4,451,048.79","4,374,000.00","4,374,000.00","99.98","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,451,177.68","0.05","4,451,177.68","4,529,000.00","4,529,000.00","96.46","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"USB","US BANCORP MTN","Banking","Fixed Income","4,451,667.15","0.05","4,451,667.15","4,436,000.00","4,436,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4,450,534.68","0.05","4,450,534.68","4,427,000.00","4,427,000.00","99.48","United States","-","0.75","24-Jul-28","4.42","USD","24-Jul-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,449,460.06","0.05","4,449,460.06","4,389,000.00","4,389,000.00","99.38","Japan","-","1.87","26-Nov-28","5.00","USD","13-Dec-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4,447,712.28","0.05","4,447,712.28","4,450,000.00","4,450,000.00","98.54","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,445,892.93","0.05","4,445,892.93","4,461,000.00","4,461,000.00","99.39","Canada","-","1.38","30-Mar-29","4.86","USD","31-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,445,204.03","0.05","4,445,204.03","4,443,000.00","4,443,000.00","97.68","United States","-","2.25","03-May-29","5.11","USD","03-May-19"
"MA","MASTERCARD INC","Other","Fixed Income","4,440,454.24","0.05","4,440,454.24","4,717,000.00","4,717,000.00","93.91","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,426,710.74","0.05","4,426,710.74","4,538,000.00","4,538,000.00","95.45","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,425,549.40","0.05","4,425,549.40","4,388,000.00","4,388,000.00","100.26","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,423,188.52","0.05","4,423,188.52","4,455,000.00","4,455,000.00","98.11","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,403,410.60","0.05","4,403,410.60","4,417,000.00","4,417,000.00","99.62","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,400,806.25","0.05","4,400,806.25","4,298,000.00","4,298,000.00","100.34","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,395,639.64","0.05","4,395,639.64","4,882,000.00","4,882,000.00","89.18","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,393,339.36","0.05","4,393,339.36","4,585,000.00","4,585,000.00","94.21","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4,392,581.34","0.05","4,392,581.34","4,426,000.00","4,426,000.00","97.41","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,384,468.80","0.05","4,384,468.80","4,437,000.00","4,437,000.00","98.59","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"PAYX","PAYCHEX INC","Other","Fixed Income","4,374,783.40","0.05","4,374,783.40","4,443,000.00","4,443,000.00","98.39","United States","-","3.11","15-Apr-30","5.10","USD","10-Apr-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,357,703.90","0.05","4,357,703.90","4,310,000.00","4,310,000.00","99.81","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,358,383.79","0.05","4,358,383.79","4,343,000.00","4,343,000.00","99.05","United States","-","0.63","15-Jun-27","3.75","USD","05-Jun-17"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4,355,730.74","0.05","4,355,730.74","4,409,000.00","4,409,000.00","98.51","United Kingdom","-","0.89","19-Sep-27","3.28","USD","19-Sep-17"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,354,162.06","0.05","4,354,162.06","4,723,000.00","4,723,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,354,354.32","0.05","4,354,354.32","4,371,000.00","4,371,000.00","99.38","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,350,421.16","0.05","4,350,421.16","4,284,000.00","4,284,000.00","99.98","United States","-","0.43","30-Jun-27","5.13","USD","21-Dec-17"
"HCA","HCA INC","Healthcare","Fixed Income","4,351,034.96","0.05","4,351,034.96","4,323,000.00","4,323,000.00","99.84","United States","-","0.32","15-Feb-27","4.50","USD","15-Aug-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,346,718.46","0.05","4,346,718.46","4,265,000.00","4,265,000.00","100.29","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,344,074.30","0.05","4,344,074.30","4,287,000.00","4,287,000.00","100.01","United States","-","0.24","14-Jan-28","4.95","USD","18-Jan-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,336,954.43","0.05","4,336,954.43","4,329,000.00","4,329,000.00","99.45","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,334,360.91","0.05","4,334,360.91","4,371,000.00","4,371,000.00","98.04","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,330,487.45","0.05","4,330,487.45","4,375,000.00","4,375,000.00","98.57","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,330,683.69","0.05","4,330,683.69","4,187,000.00","4,187,000.00","100.75","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"AAPL","APPLE INC","Other","Fixed Income","4,328,359.82","0.05","4,328,359.82","4,299,000.00","4,299,000.00","99.27","United States","-","0.54","11-May-27","3.20","USD","11-May-17"
"MPLX","MPLX LP","Energy","Fixed Income","4,325,843.35","0.05","4,325,843.35","4,429,000.00","4,429,000.00","96.80","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,323,484.56","0.05","4,323,484.56","4,307,000.00","4,307,000.00","99.61","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,321,566.56","0.05","4,321,566.56","4,340,000.00","4,340,000.00","99.25","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,314,036.50","0.05","4,314,036.50","4,295,000.00","4,295,000.00","98.92","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,311,464.61","0.05","4,311,464.61","4,705,000.00","4,705,000.00","91.17","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","4,309,845.69","0.05","4,309,845.69","4,299,000.00","4,299,000.00","99.02","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,300,819.49","0.05","4,300,819.49","4,806,000.00","4,806,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,297,025.91","0.05","4,297,025.91","4,314,000.00","4,314,000.00","98.61","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4,288,578.43","0.05","4,288,578.43","4,255,000.00","4,255,000.00","99.71","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,287,701.89","0.05","4,287,701.89","4,355,000.00","4,355,000.00","98.03","United States","-","2.19","15-Mar-29","4.38","USD","15-Jan-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,285,542.90","0.05","4,285,542.90","4,276,000.00","4,276,000.00","99.69","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4,281,848.01","0.05","4,281,848.01","4,225,000.00","4,225,000.00","99.99","Switzerland","-","0.24","10-Jan-28","4.86","USD","10-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,279,681.79","0.05","4,279,681.79","4,590,000.00","4,590,000.00","92.43","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,273,357.32","0.05","4,273,357.32","4,260,000.00","4,260,000.00","99.03","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4,271,489.58","0.05","4,271,489.58","4,710,000.00","4,710,000.00","89.63","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,266,857.05","0.05","4,266,857.05","4,262,000.00","4,262,000.00","99.65","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,260,607.00","0.05","4,260,607.00","4,332,000.00","4,332,000.00","97.80","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,260,723.77","0.05","4,260,723.77","4,195,000.00","4,195,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,251,121.97","0.05","4,251,121.97","4,075,000.00","4,075,000.00","101.34","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","4,244,799.27","0.05","4,244,799.27","4,048,000.00","4,048,000.00","101.91","United States","-","2.22","01-May-29","6.30","USD","17-Dec-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,225,644.01","0.05","4,225,644.01","4,317,000.00","4,317,000.00","96.64","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,221,010.23","0.05","4,221,010.23","4,225,000.00","4,225,000.00","99.68","Netherlands","-","0.43","29-Mar-27","3.95","USD","29-Mar-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,215,330.72","0.05","4,215,330.72","4,146,000.00","4,146,000.00","101.10","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4,216,035.22","0.05","4,216,035.22","4,161,000.00","4,161,000.00","100.00","United States","-","0.70","14-Jul-28","4.97","USD","19-Jul-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,209,540.59","0.05","4,209,540.59","4,184,000.00","4,184,000.00","99.34","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"T","AT&T INC","Communications","Fixed Income","4,207,618.75","0.05","4,207,618.75","4,191,000.00","4,191,000.00","99.82","United States","-","0.34","01-Mar-27","4.25","USD","09-Feb-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,204,912.19","0.05","4,204,912.19","4,417,000.00","4,417,000.00","94.96","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,203,151.12","0.05","4,203,151.12","4,983,000.00","4,983,000.00","84.20","United States","-","4.08","01-Apr-31","2.80","USD","17-Apr-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,189,448.81","0.05","4,189,448.81","4,155,000.00","4,155,000.00","99.80","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,189,916.65","0.05","4,189,916.65","4,155,000.00","4,155,000.00","99.80","United States","-","0.15","15-Dec-26","3.00","USD","21-Nov-16"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,173,752.77","0.05","4,173,752.77","4,268,000.00","4,268,000.00","96.72","United States","-","3.22","01-Feb-31","4.88","USD","18-Aug-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4,165,431.66","0.05","4,165,431.66","4,191,000.00","4,191,000.00","98.15","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,164,610.40","0.05","4,164,610.40","4,195,000.00","4,195,000.00","98.94","United Kingdom","-","1.36","22-Mar-28","4.38","USD","22-Mar-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,161,781.23","0.05","4,161,781.23","4,194,000.00","4,194,000.00","97.23","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,140,060.76","0.05","4,140,060.76","4,128,000.00","4,128,000.00","97.54","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","4,140,127.93","0.05","4,140,127.93","4,208,000.00","4,208,000.00","96.70","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,139,498.47","0.05","4,139,498.47","4,500,000.00","4,500,000.00","91.67","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,138,147.79","0.05","4,138,147.79","4,162,000.00","4,162,000.00","98.61","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,136,295.56","0.05","4,136,295.56","4,278,000.00","4,278,000.00","96.35","United States","-","2.24","15-Mar-29","3.45","USD","11-Mar-19"
"AVGO","BROADCOM INC","Other","Fixed Income","4,130,486.27","0.05","4,130,486.27","4,199,000.00","4,199,000.00","98.30","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,129,472.35","0.05","4,129,472.35","4,190,000.00","4,190,000.00","98.52","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,121,155.14","0.05","4,121,155.14","4,340,000.00","4,340,000.00","94.42","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"AAPL","APPLE INC","Other","Fixed Income","4,118,074.34","0.05","4,118,074.34","4,135,000.00","4,135,000.00","98.28","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,118,091.55","0.05","4,118,091.55","4,125,000.00","4,125,000.00","99.59","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,115,311.76","0.05","4,115,311.76","4,129,000.00","4,129,000.00","99.26","United States","-","0.87","15-Sep-27","4.25","USD","15-Jun-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,112,486.92","0.05","4,112,486.92","4,079,000.00","4,079,000.00","98.97","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,112,576.13","0.05","4,112,576.13","4,325,000.00","4,325,000.00","94.55","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,111,857.17","0.05","4,111,857.17","4,316,000.00","4,316,000.00","94.45","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4,099,036.24","0.05","4,099,036.24","4,151,000.00","4,151,000.00","98.36","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,091,855.62","0.05","4,091,855.62","4,045,000.00","4,045,000.00","99.84","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,090,629.32","0.05","4,090,629.32","4,080,000.00","4,080,000.00","99.06","United Kingdom","-","1.13","10-Jan-28","4.34","USD","10-Jan-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4,089,226.44","0.05","4,089,226.44","4,163,000.00","4,163,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,087,041.27","0.05","4,087,041.27","4,125,000.00","4,125,000.00","98.24","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,082,826.68","0.05","4,082,826.68","4,022,000.00","4,022,000.00","100.02","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,079,036.65","0.05","4,079,036.65","4,050,000.00","4,050,000.00","99.36","United States","-","0.59","02-Jun-27","3.55","USD","02-Jun-17"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,072,891.10","0.05","4,072,891.10","4,600,000.00","4,600,000.00","88.29","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,073,502.31","0.05","4,073,502.31","4,451,000.00","4,451,000.00","90.53","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,072,500.73","0.05","4,072,500.73","4,846,000.00","4,846,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,062,652.13","0.05","4,062,652.13","4,040,000.00","4,040,000.00","99.04","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,059,005.11","0.05","4,059,005.11","4,154,000.00","4,154,000.00","97.52","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"V","VISA INC","Other","Fixed Income","4,057,278.36","0.05","4,057,278.36","4,108,000.00","4,108,000.00","98.74","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,046,909.05","0.05","4,046,909.05","4,267,000.00","4,267,000.00","94.57","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,041,835.60","0.05","4,041,835.60","4,050,000.00","4,050,000.00","99.02","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4,035,903.76","0.05","4,035,903.76","3,948,000.00","3,948,000.00","100.00","United States","-","0.01","22-Oct-27","4.51","USD","22-Oct-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,034,910.88","0.05","4,034,910.88","4,187,000.00","4,187,000.00","96.22","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,033,539.26","0.05","4,033,539.26","3,955,000.00","3,955,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,031,797.81","0.05","4,031,797.81","3,990,000.00","3,990,000.00","98.69","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,023,092.27","0.05","4,023,092.27","4,016,000.00","4,016,000.00","98.91","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,018,465.48","0.05","4,018,465.48","4,085,000.00","4,085,000.00","97.19","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,016,031.95","0.05","4,016,031.95","3,954,000.00","3,954,000.00","99.72","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,015,613.08","0.05","4,015,613.08","4,418,000.00","4,418,000.00","90.66","United States","-","3.19","15-Mar-30","2.40","USD","16-Mar-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,011,004.39","0.05","4,011,004.39","3,940,000.00","3,940,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,009,671.68","0.05","4,009,671.68","4,055,000.00","4,055,000.00","98.51","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,008,350.63","0.05","4,008,350.63","4,090,000.00","4,090,000.00","97.49","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,994,010.75","0.04","3,994,010.75","4,000,000.00","4,000,000.00","99.57","United States","-","1.80","05-Oct-28","6.30","USD","05-Oct-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,985,817.40","0.04","3,985,817.40","4,349,000.00","4,349,000.00","90.40","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3,983,888.86","0.04","3,983,888.86","4,005,000.00","4,005,000.00","99.16","Canada","-","0.89","22-Sep-28","4.06","USD","22-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,984,228.96","0.04","3,984,228.96","3,920,000.00","3,920,000.00","99.69","United States","-","0.57","28-May-27","4.95","USD","28-Mar-22"
"TFC","TRUIST BANK","Banking","Fixed Income","3,982,197.99","0.04","3,982,197.99","4,440,000.00","4,440,000.00","89.45","United States","-","3.19","11-Mar-30","2.25","USD","09-Mar-20"
"MPLX","MPLX LP","Energy","Fixed Income","3,982,295.20","0.04","3,982,295.20","4,031,000.00","4,031,000.00","98.40","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,980,491.50","0.04","3,980,491.50","4,135,000.00","4,135,000.00","95.27","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,977,180.99","0.04","3,977,180.99","3,997,000.00","3,997,000.00","98.12","United States","-","4.08","10-Jul-31","5.00","USD","10-Jul-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,975,338.48","0.04","3,975,338.48","4,000,000.00","4,000,000.00","99.09","United States","-","2.64","05-Oct-29","6.55","USD","05-Oct-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,963,600.61","0.04","3,963,600.61","3,903,000.00","3,903,000.00","99.99","Canada","-","0.16","17-Dec-26","4.57","USD","17-Dec-24"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,958,165.91","0.04","3,958,165.91","3,955,000.00","3,955,000.00","98.27","United States","-","1.45","15-May-28","4.20","USD","19-Apr-18"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3,958,764.78","0.04","3,958,764.78","3,915,000.00","3,915,000.00","99.74","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,951,659.56","0.04","3,951,659.56","3,906,000.00","3,906,000.00","100.30","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,951,685.69","0.04","3,951,685.69","4,045,000.00","4,045,000.00","97.23","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,948,390.38","0.04","3,948,390.38","3,965,000.00","3,965,000.00","98.86","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,945,575.70","0.04","3,945,575.70","3,962,000.00","3,962,000.00","99.43","United States","-","0.45","05-Apr-27","3.65","USD","24-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,939,837.04","0.04","3,939,837.04","3,985,000.00","3,985,000.00","98.77","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,937,900.58","0.04","3,937,900.58","3,920,000.00","3,920,000.00","98.98","Australia","-","1.57","18-Jun-28","4.36","USD","18-Jun-25"
"AVGO","BROADCOM INC","Other","Fixed Income","3,934,296.99","0.04","3,934,296.99","4,053,000.00","4,053,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,934,403.29","0.04","3,934,403.29","4,105,000.00","4,105,000.00","95.15","United Kingdom","-","1.55","28-May-28","1.75","USD","28-May-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,933,542.38","0.04","3,933,542.38","3,990,000.00","3,990,000.00","98.10","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,933,765.66","0.04","3,933,765.66","3,834,000.00","3,834,000.00","100.12","United States","-","0.51","17-May-27","5.85","USD","17-May-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,926,082.11","0.04","3,926,082.11","4,084,000.00","4,084,000.00","96.07","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"USB","US BANCORP MTN","Banking","Fixed Income","3,922,994.78","0.04","3,922,994.78","3,818,000.00","3,818,000.00","100.70","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,922,133.76","0.04","3,922,133.76","4,143,000.00","4,143,000.00","94.47","United States","-","3.15","01-Apr-30","3.75","USD","31-Mar-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,914,444.69","0.04","3,914,444.69","3,981,000.00","3,981,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,912,098.06","0.04","3,912,098.06","4,409,000.00","4,409,000.00","88.32","United Kingdom","-","3.54","18-Aug-31","2.36","USD","18-Aug-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,912,293.13","0.04","3,912,293.13","3,892,000.00","3,892,000.00","99.19","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,911,345.83","0.04","3,911,345.83","3,875,000.00","3,875,000.00","99.17","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,901,536.55","0.04","3,901,536.55","3,851,000.00","3,851,000.00","100.92","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,898,343.92","0.04","3,898,343.92","3,846,000.00","3,846,000.00","99.90","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,893,189.92","0.04","3,893,189.92","3,798,000.00","3,798,000.00","100.36","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,878,388.28","0.04","3,878,388.28","3,736,000.00","3,736,000.00","102.91","United States","-","2.88","06-Mar-30","7.35","USD","06-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,868,437.52","0.04","3,868,437.52","3,833,000.00","3,833,000.00","99.22","United Kingdom","-","1.54","13-Jun-29","4.82","USD","13-Jun-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,862,899.49","0.04","3,862,899.49","3,811,000.00","3,811,000.00","100.05","United States","-","0.26","21-Jan-28","5.30","USD","22-Jan-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,862,251.35","0.04","3,862,251.35","3,961,000.00","3,961,000.00","97.47","Canada","-","2.33","17-Apr-30","4.40","USD","17-Apr-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,861,207.24","0.04","3,861,207.24","3,868,000.00","3,868,000.00","99.56","United States","-","0.42","25-Mar-27","3.75","USD","25-Mar-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,860,107.56","0.04","3,860,107.56","3,795,000.00","3,795,000.00","100.11","Ireland","-","0.17","15-Jan-27","6.10","USD","25-Sep-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,858,948.20","0.04","3,858,948.20","4,050,000.00","4,050,000.00","94.59","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,852,686.92","0.04","3,852,686.92","4,033,000.00","4,033,000.00","95.02","United States","-","3.90","06-Mar-31","4.20","USD","06-Mar-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3,849,567.13","0.04","3,849,567.13","4,080,000.00","4,080,000.00","93.47","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3,849,697.00","0.04","3,849,697.00","3,736,000.00","3,736,000.00","100.09","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,847,098.51","0.04","3,847,098.51","3,919,000.00","3,919,000.00","97.85","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,845,139.97","0.04","3,845,139.97","3,845,000.00","3,845,000.00","99.58","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,845,315.96","0.04","3,845,315.96","3,900,000.00","3,900,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,843,414.93","0.04","3,843,414.93","3,795,000.00","3,795,000.00","99.39","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,838,292.70","0.04","3,838,292.70","3,875,000.00","3,875,000.00","98.54","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,834,280.46","0.04","3,834,280.46","3,845,000.00","3,845,000.00","98.82","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,829,974.21","0.04","3,829,974.21","3,850,000.00","3,850,000.00","98.42","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,826,665.29","0.04","3,826,665.29","3,980,000.00","3,980,000.00","95.99","United Kingdom","-","1.39","25-Mar-28","2.26","USD","25-Sep-20"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3,821,877.99","0.04","3,821,877.99","3,761,000.00","3,761,000.00","99.68","United States","-","0.52","17-May-28","4.55","USD","17-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,820,739.73","0.04","3,820,739.73","4,108,000.00","4,108,000.00","92.74","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,818,426.55","0.04","3,818,426.55","3,941,000.00","3,941,000.00","95.75","France","-","3.76","13-Jan-31","4.25","USD","13-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,815,909.26","0.04","3,815,909.26","4,094,000.00","4,094,000.00","93.06","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,814,466.72","0.04","3,814,466.72","3,800,000.00","3,800,000.00","98.55","Canada","-","1.44","15-May-28","4.25","USD","07-May-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,805,025.88","0.04","3,805,025.88","3,811,000.00","3,811,000.00","99.70","United States","-","0.94","08-Oct-27","4.35","USD","10-Oct-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,805,512.90","0.04","3,805,512.90","3,825,000.00","3,825,000.00","99.47","Canada","-","0.97","18-Oct-28","4.52","USD","18-Oct-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,804,791.18","0.04","3,804,791.18","3,821,000.00","3,821,000.00","99.05","United States","-","2.25","15-Mar-30","5.38","USD","30-Aug-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,799,717.47","0.04","3,799,717.47","4,060,000.00","4,060,000.00","93.38","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,800,320.60","0.04","3,800,320.60","3,793,000.00","3,793,000.00","100.04","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,791,825.63","0.04","3,791,825.63","4,050,000.00","4,050,000.00","93.19","United States","-","2.66","16-Aug-29","2.44","USD","16-Aug-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,787,346.00","0.04","3,787,346.00","3,945,000.00","3,945,000.00","95.19","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,776,601.91","0.04","3,776,601.91","3,796,000.00","3,796,000.00","97.93","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,777,213.10","0.04","3,777,213.10","4,080,000.00","4,080,000.00","91.85","Japan","-","3.02","15-Jan-30","2.75","USD","15-Jan-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,775,928.45","0.04","3,775,928.45","3,773,000.00","3,773,000.00","99.40","United Kingdom","-","0.22","11-Jan-28","2.47","USD","11-Jan-22"
"CRM","SALESFORCE INC","Other","Fixed Income","3,771,544.05","0.04","3,771,544.05","4,415,000.00","4,415,000.00","84.91","United States","-","4.39","15-Jul-31","1.95","USD","12-Jul-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,768,125.15","0.04","3,768,125.15","4,281,000.00","4,281,000.00","87.79","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,767,174.49","0.04","3,767,174.49","3,830,000.00","3,830,000.00","97.52","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,760,996.79","0.04","3,760,996.79","3,853,000.00","3,853,000.00","97.13","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,754,107.73","0.04","3,754,107.73","3,811,000.00","3,811,000.00","97.19","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,752,831.77","0.04","3,752,831.77","3,906,000.00","3,906,000.00","96.01","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,752,835.67","0.04","3,752,835.67","3,360,000.00","3,360,000.00","109.35","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,751,507.37","0.04","3,751,507.37","3,812,000.00","3,812,000.00","96.18","Spain","-","3.93","08-May-31","4.97","USD","08-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,747,596.68","0.04","3,747,596.68","3,743,000.00","3,743,000.00","99.40","United States","-","0.23","06-Jan-28","2.49","USD","06-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,746,817.41","0.04","3,746,817.41","3,690,000.00","3,690,000.00","100.11","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,746,924.29","0.04","3,746,924.29","3,795,000.00","3,795,000.00","98.02","United States","-","3.40","05-Sep-30","5.73","USD","05-Sep-25"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,734,545.78","0.04","3,734,545.78","3,810,000.00","3,810,000.00","97.62","United States","-","1.81","15-Sep-29","4.08","USD","15-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,733,656.95","0.04","3,733,656.95","3,728,000.00","3,728,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,732,119.74","0.04","3,732,119.74","3,804,000.00","3,804,000.00","96.15","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,732,678.85","0.04","3,732,678.85","3,747,000.00","3,747,000.00","98.72","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,729,740.67","0.04","3,729,740.67","3,860,000.00","3,860,000.00","96.05","United States","-","3.49","04-Sep-30","4.50","USD","04-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,727,164.90","0.04","3,727,164.90","4,221,000.00","4,221,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"NOW","SERVICENOW INC","Other","Fixed Income","3,722,157.90","0.04","3,722,157.90","4,327,000.00","4,327,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,719,877.68","0.04","3,719,877.68","3,756,000.00","3,756,000.00","98.91","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","3,716,127.71","0.04","3,716,127.71","3,985,000.00","3,985,000.00","92.46","United States","-","3.85","01-Feb-31","3.63","USD","02-Nov-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,716,733.01","0.04","3,716,733.01","3,732,000.00","3,732,000.00","99.22","Switzerland","-","0.32","14-Feb-27","2.00","USD","14-Feb-20"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,715,790.14","0.04","3,715,790.14","3,655,000.00","3,655,000.00","99.62","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","3,712,396.66","0.04","3,712,396.66","3,996,000.00","3,996,000.00","92.66","United States","-","2.74","11-Sep-29","2.20","USD","11-Sep-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,699,159.15","0.04","3,699,159.15","3,703,000.00","3,703,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3,695,374.31","0.04","3,695,374.31","3,635,000.00","3,635,000.00","99.52","United States","-","0.94","22-Oct-27","4.33","USD","22-Oct-24"
"USB","US BANCORP MTN","Banking","Fixed Income","3,694,412.93","0.04","3,694,412.93","3,681,000.00","3,681,000.00","98.18","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,687,662.31","0.04","3,687,662.31","3,715,000.00","3,715,000.00","98.81","Japan","-","2.65","18-Sep-30","5.13","USD","18-Sep-26"
"MA","MASTERCARD INC","Other","Fixed Income","3,688,223.91","0.04","3,688,223.91","3,665,000.00","3,665,000.00","99.05","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3,687,146.88","0.04","3,687,146.88","3,717,000.00","3,717,000.00","98.79","Switzerland","-","1.35","16-Mar-29","4.30","USD","16-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,684,618.21","0.04","3,684,618.21","3,590,000.00","3,590,000.00","100.50","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,677,586.33","0.04","3,677,586.33","3,670,000.00","3,670,000.00","99.49","United States","-","0.15","15-Dec-26","2.06","USD","09-Dec-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,676,829.05","0.04","3,676,829.05","3,650,000.00","3,650,000.00","98.88","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,674,218.69","0.04","3,674,218.69","3,615,000.00","3,615,000.00","99.37","Australia","-","3.13","19-May-30","5.40","USD","19-May-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,673,753.47","0.04","3,673,753.47","3,984,000.00","3,984,000.00","92.11","United States","-","3.23","06-Apr-30","2.75","USD","08-Oct-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,662,020.32","0.04","3,662,020.32","4,005,000.00","4,005,000.00","91.03","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,662,106.39","0.04","3,662,106.39","3,915,000.00","3,915,000.00","93.36","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,662,127.48","0.04","3,662,127.48","3,670,000.00","3,670,000.00","97.72","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,661,349.21","0.04","3,661,349.21","4,101,000.00","4,101,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,660,660.17","0.04","3,660,660.17","3,593,000.00","3,593,000.00","101.54","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,651,730.17","0.04","3,651,730.17","3,827,000.00","3,827,000.00","95.02","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,651,816.73","0.04","3,651,816.73","3,650,000.00","3,650,000.00","99.60","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,641,404.34","0.04","3,641,404.34","3,635,000.00","3,635,000.00","98.70","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,638,396.01","0.04","3,638,396.01","3,625,000.00","3,625,000.00","99.68","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,635,309.97","0.04","3,635,309.97","3,625,000.00","3,625,000.00","98.71","United States","-","2.45","15-Jul-29","5.95","USD","13-May-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,633,428.17","0.04","3,633,428.17","3,641,000.00","3,641,000.00","99.39","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,630,858.38","0.04","3,630,858.38","3,601,000.00","3,601,000.00","98.79","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,629,673.39","0.04","3,629,673.39","3,615,000.00","3,615,000.00","100.14","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,627,162.30","0.04","3,627,162.30","3,635,000.00","3,635,000.00","97.77","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,624,881.82","0.04","3,624,881.82","4,078,000.00","4,078,000.00","88.36","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,623,241.61","0.04","3,623,241.61","3,593,000.00","3,593,000.00","100.29","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,621,045.80","0.04","3,621,045.80","3,556,000.00","3,556,000.00","100.42","United States","-","2.06","23-Jan-30","5.84","USD","23-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,619,307.37","0.04","3,619,307.37","3,643,000.00","3,643,000.00","98.70","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,617,013.07","0.04","3,617,013.07","3,610,000.00","3,610,000.00","99.71","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","3,604,699.39","0.04","3,604,699.39","3,744,000.00","3,744,000.00","95.63","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,600,708.60","0.04","3,600,708.60","3,690,000.00","3,690,000.00","97.20","United States","-","2.24","16-Mar-29","4.00","USD","10-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,600,771.16","0.04","3,600,771.16","3,630,000.00","3,630,000.00","98.64","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,597,153.34","0.04","3,597,153.34","3,612,000.00","3,612,000.00","97.59","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,591,500.79","0.04","3,591,500.79","3,863,000.00","3,863,000.00","92.73","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,591,788.62","0.04","3,591,788.62","3,600,000.00","3,600,000.00","99.00","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,591,240.60","0.04","3,591,240.60","3,662,000.00","3,662,000.00","96.85","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,585,244.46","0.04","3,585,244.46","3,580,000.00","3,580,000.00","99.85","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,585,821.67","0.04","3,585,821.67","3,564,000.00","3,564,000.00","99.48","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,583,729.58","0.04","3,583,729.58","3,577,000.00","3,577,000.00","99.28","United States","-","2.13","13-Feb-29","4.88","USD","13-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,583,141.41","0.04","3,583,141.41","3,595,000.00","3,595,000.00","99.36","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3,582,120.00","0.04","3,582,120.00","3,512,000.00","3,512,000.00","99.97","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,578,047.91","0.04","3,578,047.91","3,658,000.00","3,658,000.00","96.09","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"VMW","VMWARE LLC","Other","Fixed Income","3,575,708.96","0.04","3,575,708.96","4,185,000.00","4,185,000.00","85.04","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,571,038.85","0.04","3,571,038.85","3,695,000.00","3,695,000.00","96.25","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,568,001.78","0.04","3,568,001.78","3,538,000.00","3,538,000.00","99.74","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,566,769.36","0.04","3,566,769.36","3,555,000.00","3,555,000.00","99.22","United States","-","2.09","30-Jan-29","5.00","USD","02-Jun-23"
"STT","STATE STREET CORP","Banking","Fixed Income","3,565,903.33","0.04","3,565,903.33","3,555,000.00","3,555,000.00","99.65","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,564,877.67","0.04","3,564,877.67","3,530,000.00","3,530,000.00","99.77","United States","-","0.69","15-Jul-27","4.63","USD","23-Jun-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,564,996.67","0.04","3,564,996.67","4,088,000.00","4,088,000.00","86.92","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"ADBE","ADOBE INC","Other","Fixed Income","3,563,941.96","0.04","3,563,941.96","3,905,000.00","3,905,000.00","90.76","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,560,777.44","0.04","3,560,777.44","3,506,000.00","3,506,000.00","99.92","Canada","-","0.11","01-Dec-26","4.25","USD","29-Nov-16"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,555,501.64","0.04","3,555,501.64","3,637,000.00","3,637,000.00","95.56","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3,553,695.28","0.04","3,553,695.28","3,645,000.00","3,645,000.00","97.26","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,553,877.52","0.04","3,553,877.52","3,453,000.00","3,453,000.00","101.46","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,554,085.44","0.04","3,554,085.44","3,475,000.00","3,475,000.00","100.14","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,552,307.39","0.04","3,552,307.39","3,640,000.00","3,640,000.00","96.91","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,550,696.49","0.04","3,550,696.49","3,556,000.00","3,556,000.00","97.71","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,551,351.49","0.04","3,551,351.49","3,570,000.00","3,570,000.00","98.89","United States","-","1.27","01-Mar-28","4.30","USD","01-Mar-18"
"BA","BOEING CO","Capital Goods","Fixed Income","3,549,671.00","0.04","3,549,671.00","3,610,000.00","3,610,000.00","97.62","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3,549,321.50","0.04","3,549,321.50","3,500,000.00","3,500,000.00","99.55","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,543,385.55","0.04","3,543,385.55","3,411,000.00","3,411,000.00","100.82","United States","-","0.94","27-Oct-28","6.36","USD","27-Oct-22"
"USB","US BANCORP MTN","Banking","Fixed Income","3,539,144.60","0.04","3,539,144.60","3,559,000.00","3,559,000.00","98.32","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,529,752.03","0.04","3,529,752.03","3,397,000.00","3,397,000.00","102.53","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,528,819.58","0.04","3,528,819.58","3,555,000.00","3,555,000.00","98.10","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,523,768.37","0.04","3,523,768.37","3,417,000.00","3,417,000.00","100.73","United States","-","2.68","17-Nov-29","5.63","USD","17-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,520,562.29","0.04","3,520,562.29","3,430,000.00","3,430,000.00","100.21","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,521,138.01","0.04","3,521,138.01","3,552,000.00","3,552,000.00","98.23","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,520,005.06","0.04","3,520,005.06","4,060,000.00","4,060,000.00","86.07","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,513,654.88","0.04","3,513,654.88","3,432,000.00","3,432,000.00","101.54","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,513,852.12","0.04","3,513,852.12","3,508,000.00","3,508,000.00","99.44","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,512,081.69","0.04","3,512,081.69","3,880,000.00","3,880,000.00","90.04","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,512,142.54","0.04","3,512,142.54","3,671,000.00","3,671,000.00","95.06","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,498,887.91","0.04","3,498,887.91","3,607,000.00","3,607,000.00","96.42","France","-","2.18","19-Feb-29","3.46","USD","19-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,490,814.40","0.04","3,490,814.40","3,819,000.00","3,819,000.00","91.02","Japan","-","3.14","25-Feb-30","2.56","USD","25-Feb-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3,486,561.24","0.04","3,486,561.24","3,564,000.00","3,564,000.00","96.24","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,479,086.42","0.04","3,479,086.42","3,485,000.00","3,485,000.00","97.75","United States","-","3.14","28-Apr-30","4.35","USD","28-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,477,625.70","0.04","3,477,625.70","3,593,000.00","3,593,000.00","96.51","United States","-","2.24","30-Mar-29","5.05","USD","17-Jan-19"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,475,094.83","0.04","3,475,094.83","3,620,000.00","3,620,000.00","94.65","United States","-","2.85","01-Dec-29","3.50","USD","05-Dec-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,474,251.90","0.04","3,474,251.90","3,445,000.00","3,445,000.00","99.36","Canada","-","0.59","01-Jun-27","3.85","USD","30-May-17"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,474,608.85","0.04","3,474,608.85","3,465,000.00","3,465,000.00","99.34","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,472,521.00","0.04","3,472,521.00","3,340,000.00","3,340,000.00","101.40","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,471,762.86","0.04","3,471,762.86","3,599,000.00","3,599,000.00","96.03","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,471,101.82","0.04","3,471,101.82","3,525,000.00","3,525,000.00","98.43","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,469,573.55","0.04","3,469,573.55","3,513,000.00","3,513,000.00","98.15","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,469,799.12","0.04","3,469,799.12","3,567,000.00","3,567,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,467,959.65","0.04","3,467,959.65","3,615,000.00","3,615,000.00","95.77","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,461,489.27","0.04","3,461,489.27","3,475,000.00","3,475,000.00","99.28","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,460,308.72","0.04","3,460,308.72","3,668,000.00","3,668,000.00","93.79","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,460,626.90","0.04","3,460,626.90","3,475,000.00","3,475,000.00","99.41","United States","-","0.44","01-Apr-27","3.35","USD","24-Mar-22"
"BA","BOEING CO","Capital Goods","Fixed Income","3,458,409.96","0.04","3,458,409.96","3,341,000.00","3,341,000.00","100.58","United States","-","0.44","01-May-27","6.26","USD","17-Dec-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3,454,177.71","0.04","3,454,177.71","3,600,000.00","3,600,000.00","95.92","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,452,158.50","0.04","3,452,158.50","3,531,000.00","3,531,000.00","96.63","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,447,704.51","0.04","3,447,704.51","3,455,000.00","3,455,000.00","98.52","United States","-","2.91","15-Jan-30","4.80","USD","25-Jul-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,445,616.88","0.04","3,445,616.88","3,502,000.00","3,502,000.00","97.06","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,439,042.65","0.04","3,439,042.65","3,265,000.00","3,265,000.00","102.34","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","3,437,330.95","0.04","3,437,330.95","3,439,000.00","3,439,000.00","98.95","United States","-","0.65","20-Jun-27","3.00","USD","20-Jun-17"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,432,062.30","0.04","3,432,062.30","3,450,000.00","3,450,000.00","98.61","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,428,836.00","0.04","3,428,836.00","3,389,000.00","3,389,000.00","99.68","Japan","-","2.46","10-Jul-30","5.38","USD","10-Jul-24"
"HUM","HUMANA INC","Insurance","Fixed Income","3,429,131.60","0.04","3,429,131.60","3,482,000.00","3,482,000.00","98.41","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,428,064.83","0.04","3,428,064.83","3,485,000.00","3,485,000.00","98.09","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,424,272.51","0.04","3,424,272.51","3,445,000.00","3,445,000.00","99.22","United States","-","0.92","04-Oct-27","3.90","USD","04-Oct-24"
"FISV","FISERV INC","Other","Fixed Income","3,419,168.95","0.04","3,419,168.95","3,774,000.00","3,774,000.00","89.57","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,419,689.87","0.04","3,419,689.87","3,526,000.00","3,526,000.00","96.86","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,413,175.59","0.04","3,413,175.59","3,630,000.00","3,630,000.00","93.91","United States","-","1.86","22-Sep-28","1.50","USD","22-Sep-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,408,806.52","0.04","3,408,806.52","3,377,000.00","3,377,000.00","99.33","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,408,002.70","0.04","3,408,002.70","3,340,000.00","3,340,000.00","100.75","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,406,766.92","0.04","3,406,766.92","3,407,000.00","3,407,000.00","99.53","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,404,900.25","0.04","3,404,900.25","3,351,000.00","3,351,000.00","100.20","United States","-","0.71","15-Jul-27","5.35","USD","18-Jun-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,404,475.82","0.04","3,404,475.82","3,590,000.00","3,590,000.00","94.64","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3,403,436.72","0.04","3,403,436.72","3,480,000.00","3,480,000.00","95.73","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,403,677.67","0.04","3,403,677.67","3,390,000.00","3,390,000.00","100.20","Canada","-","0.45","05-Apr-27","4.98","USD","05-Apr-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,402,116.89","0.04","3,402,116.89","3,409,000.00","3,409,000.00","97.82","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,398,346.52","0.04","3,398,346.52","3,416,000.00","3,416,000.00","98.56","Canada","-","1.70","06-Aug-29","4.50","USD","06-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,396,788.62","0.04","3,396,788.62","3,370,000.00","3,370,000.00","99.04","Canada","-","1.52","02-Jun-28","4.57","USD","03-Jun-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,395,922.10","0.04","3,395,922.10","3,359,000.00","3,359,000.00","99.93","United States","-","0.03","01-Nov-26","2.50","USD","31-Oct-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,394,930.57","0.04","3,394,930.57","3,414,000.00","3,414,000.00","99.23","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,389,779.15","0.04","3,389,779.15","3,537,000.00","3,537,000.00","95.13","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,389,300.86","0.04","3,389,300.86","3,380,000.00","3,380,000.00","98.84","United States","-","1.57","20-Jun-28","4.30","USD","20-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,384,666.22","0.04","3,384,666.22","3,349,000.00","3,349,000.00","98.54","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,383,613.89","0.04","3,383,613.89","3,361,000.00","3,361,000.00","98.65","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,381,732.63","0.04","3,381,732.63","3,365,000.00","3,365,000.00","99.59","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,379,838.03","0.04","3,379,838.03","3,360,000.00","3,360,000.00","99.15","United States","-","0.52","03-May-27","3.10","USD","03-May-17"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,380,472.30","0.04","3,380,472.30","3,456,000.00","3,456,000.00","97.49","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,379,109.49","0.04","3,379,109.49","3,384,000.00","3,384,000.00","99.52","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,376,644.57","0.04","3,376,644.57","3,800,000.00","3,800,000.00","88.72","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,376,785.03","0.04","3,376,785.03","3,434,000.00","3,434,000.00","96.97","United States","-","3.30","01-Jul-30","4.50","USD","27-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,374,696.44","0.04","3,374,696.44","3,456,000.00","3,456,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3,374,717.03","0.04","3,374,717.03","3,302,000.00","3,302,000.00","100.38","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3,369,062.95","0.04","3,369,062.95","3,410,000.00","3,410,000.00","96.90","Canada","-","3.99","30-May-31","4.75","USD","26-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,364,813.03","0.04","3,364,813.03","3,337,000.00","3,337,000.00","99.41","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"AAPL","APPLE INC","Other","Fixed Income","3,364,963.97","0.04","3,364,963.97","3,872,000.00","3,872,000.00","86.70","United States","-","3.65","20-Aug-30","1.25","USD","20-Aug-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,361,709.25","0.04","3,361,709.25","3,325,000.00","3,325,000.00","99.12","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,360,497.21","0.04","3,360,497.21","3,599,000.00","3,599,000.00","92.79","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,360,568.08","0.04","3,360,568.08","3,311,000.00","3,311,000.00","99.34","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,358,495.72","0.04","3,358,495.72","3,371,000.00","3,371,000.00","99.32","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,359,046.84","0.04","3,359,046.84","3,806,000.00","3,806,000.00","87.91","United States","-","4.03","25-Feb-31","2.30","USD","06-May-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,354,320.32","0.04","3,354,320.32","3,583,000.00","3,583,000.00","93.04","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3,352,263.57","0.04","3,352,263.57","3,355,000.00","3,355,000.00","99.02","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,351,344.92","0.04","3,351,344.92","3,551,000.00","3,551,000.00","93.72","United States","-","2.07","21-Dec-28","2.00","USD","21-Dec-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,342,504.01","0.04","3,342,504.01","3,563,000.00","3,563,000.00","93.03","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,341,864.97","0.04","3,341,864.97","3,320,000.00","3,320,000.00","100.35","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,335,731.55","0.04","3,335,731.55","3,320,000.00","3,320,000.00","99.29","United States","-","1.43","01-Feb-29","5.38","USD","12-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,333,881.97","0.04","3,333,881.97","3,393,000.00","3,393,000.00","96.92","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,332,286.51","0.04","3,332,286.51","3,375,000.00","3,375,000.00","98.05","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3,330,260.69","0.04","3,330,260.69","3,370,000.00","3,370,000.00","98.17","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,329,125.91","0.04","3,329,125.91","3,335,000.00","3,335,000.00","98.21","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,324,396.61","0.04","3,324,396.61","3,276,000.00","3,276,000.00","100.34","Canada","-","1.67","01-Aug-28","5.20","USD","20-Jul-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,307,755.40","0.04","3,307,755.40","3,654,000.00","3,654,000.00","90.23","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,302,682.43","0.04","3,302,682.43","3,458,000.00","3,458,000.00","95.11","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","3,303,179.38","0.04","3,303,179.38","3,242,000.00","3,242,000.00","99.88","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,298,888.57","0.04","3,298,888.57","3,411,000.00","3,411,000.00","95.12","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,294,039.87","0.04","3,294,039.87","3,130,000.00","3,130,000.00","103.36","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,294,171.22","0.04","3,294,171.22","3,483,000.00","3,483,000.00","94.10","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,292,646.13","0.04","3,292,646.13","3,267,000.00","3,267,000.00","98.51","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,290,703.81","0.04","3,290,703.81","3,388,000.00","3,388,000.00","96.68","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,289,113.18","0.04","3,289,113.18","3,334,000.00","3,334,000.00","96.74","United States","-","3.99","20-May-31","4.60","USD","20-May-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,288,927.06","0.04","3,288,927.06","3,645,000.00","3,645,000.00","89.55","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,287,441.30","0.04","3,287,441.30","3,255,000.00","3,255,000.00","100.25","United States","-","1.26","01-Mar-28","5.45","USD","06-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,287,118.48","0.04","3,287,118.48","3,802,000.00","3,802,000.00","85.89","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,285,702.75","0.04","3,285,702.75","3,255,000.00","3,255,000.00","99.79","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3,285,082.52","0.04","3,285,082.52","3,270,000.00","3,270,000.00","98.58","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","3,283,146.78","0.04","3,283,146.78","3,297,000.00","3,297,000.00","99.28","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,283,387.47","0.04","3,283,387.47","3,612,000.00","3,612,000.00","90.18","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,279,754.79","0.04","3,279,754.79","3,335,000.00","3,335,000.00","98.08","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,278,867.31","0.04","3,278,867.31","3,370,000.00","3,370,000.00","97.23","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,276,515.41","0.04","3,276,515.41","3,259,000.00","3,259,000.00","100.04","United States","-","0.34","15-Mar-27","5.10","USD","07-Mar-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,276,767.56","0.04","3,276,767.56","3,280,000.00","3,280,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,275,650.28","0.04","3,275,650.28","3,245,000.00","3,245,000.00","100.86","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,275,819.33","0.04","3,275,819.33","3,230,000.00","3,230,000.00","99.99","United States","-","0.23","15-Jan-27","5.40","USD","31-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,275,867.46","0.04","3,275,867.46","3,199,000.00","3,199,000.00","100.28","United States","-","0.42","01-Jun-27","5.50","USD","25-Mar-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,272,359.21","0.04","3,272,359.21","3,282,000.00","3,282,000.00","98.16","United States","-","4.03","25-Jun-31","4.85","USD","25-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,270,339.47","0.04","3,270,339.47","3,276,000.00","3,276,000.00","98.86","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,268,532.68","0.04","3,268,532.68","3,275,000.00","3,275,000.00","98.98","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3,268,787.05","0.04","3,268,787.05","3,500,000.00","3,500,000.00","93.27","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,269,071.72","0.04","3,269,071.72","3,795,000.00","3,795,000.00","86.01","United States","-","3.71","18-Sep-30","1.50","USD","18-Sep-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,268,366.40","0.04","3,268,366.40","3,381,000.00","3,381,000.00","95.16","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,266,913.79","0.04","3,266,913.79","3,490,000.00","3,490,000.00","93.40","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,265,870.72","0.04","3,265,870.72","3,440,000.00","3,440,000.00","94.84","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,263,316.88","0.04","3,263,316.88","3,258,000.00","3,258,000.00","99.47","United States","-","2.16","01-Mar-29","5.10","USD","15-Feb-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3,260,462.87","0.04","3,260,462.87","3,188,000.00","3,188,000.00","100.61","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,255,157.20","0.04","3,255,157.20","3,547,000.00","3,547,000.00","91.18","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3,248,868.14","0.04","3,248,868.14","3,035,000.00","3,035,000.00","103.55","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,248,871.88","0.04","3,248,871.88","3,242,000.00","3,242,000.00","99.15","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,247,111.84","0.04","3,247,111.84","3,345,000.00","3,345,000.00","96.94","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3,244,999.97","0.04","3,244,999.97","3,279,000.00","3,279,000.00","98.05","United States","-","2.98","15-Feb-30","5.05","USD","16-Dec-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,243,493.63","0.04","3,243,493.63","3,196,000.00","3,196,000.00","99.89","United States","-","0.13","08-Dec-26","4.35","USD","08-Dec-16"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,242,119.92","0.04","3,242,119.92","3,295,000.00","3,295,000.00","97.65","United States","-","1.23","01-Feb-28","3.40","USD","12-Jan-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,242,579.01","0.04","3,242,579.01","3,532,000.00","3,532,000.00","91.67","United States","-","3.22","01-Apr-30","2.63","USD","27-Mar-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,240,936.33","0.04","3,240,936.33","3,397,000.00","3,397,000.00","95.35","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"AON","AON CORP","Insurance","Fixed Income","3,240,402.91","0.04","3,240,402.91","3,512,000.00","3,512,000.00","91.06","United States","-","3.28","15-May-30","2.80","USD","15-May-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,237,850.15","0.04","3,237,850.15","3,251,000.00","3,251,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,233,977.22","0.04","3,233,977.22","3,176,000.00","3,176,000.00","100.85","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"EXC","EXELON CORP","Electric","Fixed Income","3,233,040.55","0.04","3,233,040.55","3,385,000.00","3,385,000.00","95.45","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,233,181.82","0.04","3,233,181.82","3,529,000.00","3,529,000.00","91.33","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,233,288.31","0.04","3,233,288.31","3,258,000.00","3,258,000.00","98.78","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3,231,234.62","0.04","3,231,234.62","3,220,000.00","3,220,000.00","98.91","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,230,628.75","0.04","3,230,628.75","3,270,000.00","3,270,000.00","98.11","United States","-","1.26","15-Feb-28","3.80","USD","28-Dec-17"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,230,656.68","0.04","3,230,656.68","3,220,000.00","3,220,000.00","99.06","United States","-","0.56","18-May-27","3.00","USD","18-May-17"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,228,876.41","0.04","3,228,876.41","3,033,000.00","3,033,000.00","104.51","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,221,522.74","0.04","3,221,522.74","3,300,000.00","3,300,000.00","96.94","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,220,858.61","0.04","3,220,858.61","3,228,000.00","3,228,000.00","99.28","Canada","-","0.86","08-Sep-28","4.24","USD","08-Sep-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,219,126.11","0.04","3,219,126.11","3,316,000.00","3,316,000.00","96.90","United States","-","2.73","04-Oct-29","4.05","USD","04-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,219,346.82","0.04","3,219,346.82","3,213,000.00","3,213,000.00","99.82","United States","-","0.89","20-Sep-27","4.55","USD","20-Sep-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,217,958.60","0.04","3,217,958.60","3,202,000.00","3,202,000.00","100.21","United States","-","1.34","30-Mar-28","5.25","USD","24-Mar-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,216,270.06","0.04","3,216,270.06","3,180,000.00","3,180,000.00","99.46","United States","-","1.50","15-Jun-28","4.85","USD","18-May-23"
"HPQ","HP INC","Other","Fixed Income","3,216,276.53","0.04","3,216,276.53","3,325,000.00","3,325,000.00","96.67","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,214,391.78","0.04","3,214,391.78","3,195,000.00","3,195,000.00","99.97","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,214,608.37","0.04","3,214,608.37","3,234,000.00","3,234,000.00","98.46","United States","-","2.98","10-Feb-30","4.85","USD","10-Feb-25"
"MET","METLIFE INC","Insurance","Fixed Income","3,214,919.17","0.04","3,214,919.17","3,277,000.00","3,277,000.00","97.76","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,212,138.63","0.04","3,212,138.63","3,193,000.00","3,193,000.00","99.07","United States","-","2.86","07-Jan-30","5.35","USD","07-Jan-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,209,153.78","0.04","3,209,153.78","3,225,000.00","3,225,000.00","99.18","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,208,195.88","0.04","3,208,195.88","3,401,000.00","3,401,000.00","93.74","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,201,811.24","0.04","3,201,811.24","3,196,000.00","3,196,000.00","99.15","United States","-","0.70","15-Jul-27","3.90","USD","21-Jun-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,201,917.59","0.04","3,201,917.59","3,231,000.00","3,231,000.00","98.63","United States","-","3.06","15-Mar-30","4.88","USD","26-Feb-25"
"CDW","CDW LLC","Other","Fixed Income","3,202,274.70","0.04","3,202,274.70","3,178,000.00","3,178,000.00","99.73","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,201,149.76","0.04","3,201,149.76","3,352,000.00","3,352,000.00","95.09","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,197,822.93","0.04","3,197,822.93","3,215,000.00","3,215,000.00","98.99","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,198,027.47","0.04","3,198,027.47","3,210,000.00","3,210,000.00","97.80","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"FISV","FISERV INC","Other","Fixed Income","3,198,116.28","0.04","3,198,116.28","3,300,000.00","3,300,000.00","96.45","United States","-","3.07","15-Mar-30","4.75","USD","12-Aug-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,194,926.95","0.04","3,194,926.95","3,319,000.00","3,319,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3,193,530.81","0.04","3,193,530.81","3,157,000.00","3,157,000.00","99.44","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3,192,360.86","0.04","3,192,360.86","3,215,000.00","3,215,000.00","99.12","United States","-","0.44","01-Apr-27","3.30","USD","31-Mar-17"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,191,847.74","0.04","3,191,847.74","3,545,000.00","3,545,000.00","89.09","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,190,690.29","0.04","3,190,690.29","3,288,000.00","3,288,000.00","96.60","United States","-","3.50","15-Sep-30","4.50","USD","04-Sep-25"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,188,798.10","0.04","3,188,798.10","3,106,000.00","3,106,000.00","101.53","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,186,257.03","0.04","3,186,257.03","3,376,000.00","3,376,000.00","93.86","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"META","META PLATFORMS INC","Communications","Fixed Income","3,182,267.75","0.04","3,182,267.75","3,175,000.00","3,175,000.00","98.16","United States","-","3.13","15-May-30","4.80","USD","03-May-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3,180,945.12","0.04","3,180,945.12","3,144,000.00","3,144,000.00","100.02","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,181,053.09","0.04","3,181,053.09","3,210,000.00","3,210,000.00","98.29","United States","-","2.58","17-Aug-29","4.60","USD","17-Aug-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,179,680.33","0.04","3,179,680.33","3,201,000.00","3,201,000.00","99.25","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"USB","US BANCORP","Banking","Fixed Income","3,179,203.27","0.04","3,179,203.27","3,676,000.00","3,676,000.00","86.15","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,176,891.07","0.04","3,176,891.07","3,230,000.00","3,230,000.00","98.17","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,174,870.26","0.04","3,174,870.26","3,165,000.00","3,165,000.00","99.44","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,170,033.09","0.04","3,170,033.09","3,045,000.00","3,045,000.00","101.50","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,170,432.86","0.04","3,170,432.86","3,238,000.00","3,238,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,169,338.17","0.04","3,169,338.17","3,091,000.00","3,091,000.00","100.64","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"BA","BOEING CO","Capital Goods","Fixed Income","3,167,527.28","0.04","3,167,527.28","2,995,000.00","2,995,000.00","102.76","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,167,583.65","0.04","3,167,583.65","3,658,000.00","3,658,000.00","86.57","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,166,755.63","0.04","3,166,755.63","3,170,000.00","3,170,000.00","99.72","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,167,025.97","0.04","3,167,025.97","3,155,000.00","3,155,000.00","99.48","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,166,031.31","0.04","3,166,031.31","3,155,000.00","3,155,000.00","98.51","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,164,856.15","0.04","3,164,856.15","3,170,000.00","3,170,000.00","99.61","United States","-","1.39","04-Apr-28","5.05","USD","04-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,162,069.51","0.04","3,162,069.51","3,160,000.00","3,160,000.00","99.21","United States","-","1.25","15-Feb-28","4.75","USD","29-Apr-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,158,308.23","0.04","3,158,308.23","3,124,000.00","3,124,000.00","99.43","United States","-","3.21","01-Jul-30","5.50","USD","16-Jun-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,158,491.84","0.04","3,158,491.84","3,095,000.00","3,095,000.00","100.60","United States","-","1.59","21-Jul-28","5.88","USD","21-Jul-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,156,391.95","0.04","3,156,391.95","3,053,000.00","3,053,000.00","101.03","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,155,652.58","0.04","3,155,652.58","3,590,000.00","3,590,000.00","87.65","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,156,076.56","0.04","3,156,076.56","3,129,000.00","3,129,000.00","100.31","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,152,949.06","0.04","3,152,949.06","3,138,000.00","3,138,000.00","99.92","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,153,654.72","0.04","3,153,654.72","3,720,000.00","3,720,000.00","84.54","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,152,251.31","0.04","3,152,251.31","3,175,000.00","3,175,000.00","98.35","United States","-","2.98","07-Feb-30","4.60","USD","07-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,150,722.16","0.04","3,150,722.16","3,105,000.00","3,105,000.00","100.47","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,148,428.27","0.04","3,148,428.27","3,624,000.00","3,624,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,143,341.70","0.04","3,143,341.70","3,419,000.00","3,419,000.00","90.91","United States","-","3.34","01-Jun-30","2.65","USD","18-May-20"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3,143,860.79","0.04","3,143,860.79","3,465,000.00","3,465,000.00","89.85","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,141,679.44","0.04","3,141,679.44","3,106,000.00","3,106,000.00","99.26","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,140,204.24","0.04","3,140,204.24","3,309,000.00","3,309,000.00","94.21","United States","-","2.59","01-Aug-29","3.15","USD","29-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,139,155.74","0.04","3,139,155.74","3,145,000.00","3,145,000.00","99.24","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,135,159.65","0.04","3,135,159.65","3,138,000.00","3,138,000.00","98.45","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,134,999.85","0.04","3,134,999.85","3,176,000.00","3,176,000.00","96.64","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,132,148.18","0.04","3,132,148.18","3,460,000.00","3,460,000.00","90.29","United States","-","3.19","12-Mar-30","2.25","USD","12-Mar-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,122,907.18","0.04","3,122,907.18","3,116,000.00","3,116,000.00","98.93","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,123,126.52","0.04","3,123,126.52","3,075,000.00","3,075,000.00","99.84","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3,121,042.76","0.04","3,121,042.76","3,093,000.00","3,093,000.00","99.02","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,121,479.16","0.04","3,121,479.16","3,042,000.00","3,042,000.00","100.03","United States","-","0.05","08-Nov-26","5.75","USD","08-Nov-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,119,545.10","0.04","3,119,545.10","3,005,000.00","3,005,000.00","102.91","United States","-","3.14","01-Sep-30","6.63","USD","26-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,118,201.15","0.04","3,118,201.15","3,114,000.00","3,114,000.00","98.02","United States","-","3.15","20-May-31","5.07","USD","20-May-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,118,249.56","0.04","3,118,249.56","3,105,000.00","3,105,000.00","99.72","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,116,937.58","0.04","3,116,937.58","3,125,000.00","3,125,000.00","99.67","United States","-","0.93","15-Oct-27","5.00","USD","08-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,115,256.84","0.04","3,115,256.84","3,120,000.00","3,120,000.00","98.93","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,113,868.19","0.04","3,113,868.19","3,305,000.00","3,305,000.00","92.84","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,109,320.14","0.03","3,109,320.14","3,164,000.00","3,164,000.00","97.82","United States","-","3.07","15-Mar-30","4.65","USD","08-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,108,587.77","0.03","3,108,587.77","3,466,000.00","3,466,000.00","88.96","United States","-","3.42","15-Jun-30","2.10","USD","26-May-20"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,106,825.62","0.03","3,106,825.62","3,119,000.00","3,119,000.00","97.58","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,106,542.14","0.03","3,106,542.14","3,165,000.00","3,165,000.00","97.97","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,101,612.63","0.03","3,101,612.63","3,100,000.00","3,100,000.00","98.73","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,101,909.08","0.03","3,101,909.08","3,325,000.00","3,325,000.00","92.78","United States","-","3.91","01-Mar-31","3.75","USD","16-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,099,214.05","0.03","3,099,214.05","3,125,000.00","3,125,000.00","98.09","United States","-","2.08","15-Jan-29","4.10","USD","23-Jul-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,097,249.04","0.03","3,097,249.04","3,251,000.00","3,251,000.00","94.58","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,096,012.46","0.03","3,096,012.46","3,185,000.00","3,185,000.00","96.16","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3,094,843.03","0.03","3,094,843.03","3,050,000.00","3,050,000.00","98.62","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3,093,977.12","0.03","3,093,977.12","3,115,000.00","3,115,000.00","98.04","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,089,724.47","0.03","3,089,724.47","3,103,000.00","3,103,000.00","98.62","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,089,448.55","0.03","3,089,448.55","3,065,000.00","3,065,000.00","100.08","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,086,223.72","0.03","3,086,223.72","2,945,000.00","2,945,000.00","101.99","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,086,445.94","0.03","3,086,445.94","3,063,000.00","3,063,000.00","99.26","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,084,368.00","0.03","3,084,368.00","3,045,000.00","3,045,000.00","100.06","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3,078,980.95","0.03","3,078,980.95","3,016,000.00","3,016,000.00","100.11","Canada","-","0.13","07-Dec-26","5.35","USD","07-Dec-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,079,425.39","0.03","3,079,425.39","3,145,000.00","3,145,000.00","97.10","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"NXPI","NXP BV","Other","Fixed Income","3,078,967.58","0.03","3,078,967.58","3,128,000.00","3,128,000.00","96.97","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,077,430.93","0.03","3,077,430.93","3,083,000.00","3,083,000.00","99.58","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,074,372.30","0.03","3,074,372.30","3,078,000.00","3,078,000.00","98.26","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,072,274.62","0.03","3,072,274.62","3,202,000.00","3,202,000.00","95.06","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,072,467.20","0.03","3,072,467.20","3,282,000.00","3,282,000.00","93.34","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,067,402.95","0.03","3,067,402.95","3,166,000.00","3,166,000.00","95.58","United States","-","3.72","08-Jan-31","4.60","USD","08-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,064,015.96","0.03","3,064,015.96","3,104,000.00","3,104,000.00","98.65","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"EQIX","EQUINIX INC","Other","Fixed Income","3,064,548.93","0.03","3,064,548.93","3,459,000.00","3,459,000.00","88.03","United States","-","3.49","15-Jul-30","2.15","USD","22-Jun-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,064,577.15","0.03","3,064,577.15","3,164,000.00","3,164,000.00","96.52","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,062,076.25","0.03","3,062,076.25","2,985,000.00","2,985,000.00","101.02","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,060,598.56","0.03","3,060,598.56","3,357,000.00","3,357,000.00","90.63","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,060,647.96","0.03","3,060,647.96","3,172,000.00","3,172,000.00","95.40","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3,060,935.52","0.03","3,060,935.52","3,125,000.00","3,125,000.00","97.61","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,060,992.67","0.03","3,060,992.67","3,084,000.00","3,084,000.00","98.76","United States","-","0.84","01-Sep-27","3.65","USD","01-Aug-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,058,102.83","0.03","3,058,102.83","3,436,000.00","3,436,000.00","88.33","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,055,265.65","0.03","3,055,265.65","3,065,000.00","3,065,000.00","98.17","United States","-","3.96","29-Jul-31","6.70","USD","03-Mar-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,055,605.83","0.03","3,055,605.83","3,210,000.00","3,210,000.00","94.21","United States","-","3.37","15-Jul-30","3.70","USD","03-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,054,168.27","0.03","3,054,168.27","3,007,000.00","3,007,000.00","100.85","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,054,294.47","0.03","3,054,294.47","3,008,000.00","3,008,000.00","100.04","United States","-","0.64","01-Jul-27","4.95","USD","02-Aug-24"
"USB","US BANCORP MTN","Banking","Fixed Income","3,053,653.80","0.03","3,053,653.80","3,061,000.00","3,061,000.00","99.25","United States","-","0.28","27-Jan-28","2.21","USD","27-Jan-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,051,681.32","0.03","3,051,681.32","3,373,000.00","3,373,000.00","89.58","United States","-","3.34","20-May-30","2.15","USD","08-May-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,051,761.64","0.03","3,051,761.64","3,115,000.00","3,115,000.00","97.08","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,051,895.14","0.03","3,051,895.14","3,063,000.00","3,063,000.00","98.68","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"CSX","CSX CORP","Transportation","Fixed Income","3,050,737.16","0.03","3,050,737.16","3,040,000.00","3,040,000.00","99.10","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,049,476.22","0.03","3,049,476.22","3,077,000.00","3,077,000.00","97.60","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,047,536.26","0.03","3,047,536.26","3,027,000.00","3,027,000.00","99.05","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,043,608.86","0.03","3,043,608.86","3,195,000.00","3,195,000.00","94.26","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,043,828.88","0.03","3,043,828.88","3,015,000.00","3,015,000.00","99.70","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,042,012.04","0.03","3,042,012.04","3,272,000.00","3,272,000.00","91.81","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,039,977.52","0.03","3,039,977.52","3,035,000.00","3,035,000.00","99.49","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,038,047.82","0.03","3,038,047.82","3,090,000.00","3,090,000.00","98.26","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,034,608.22","0.03","3,034,608.22","3,046,000.00","3,046,000.00","99.43","United States","-","0.44","01-Apr-27","3.63","USD","31-Mar-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,033,684.51","0.03","3,033,684.51","3,115,000.00","3,115,000.00","96.42","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,033,018.14","0.03","3,033,018.14","3,050,000.00","3,050,000.00","98.55","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,031,697.80","0.03","3,031,697.80","2,996,000.00","2,996,000.00","99.20","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,031,784.54","0.03","3,031,784.54","3,402,000.00","3,402,000.00","89.08","United States","-","4.11","15-Apr-31","2.85","USD","05-Mar-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,029,286.43","0.03","3,029,286.43","3,160,000.00","3,160,000.00","94.83","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,028,240.38","0.03","3,028,240.38","2,999,000.00","2,999,000.00","100.22","United Kingdom","-","0.36","01-Mar-28","5.58","USD","29-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","3,026,529.49","0.03","3,026,529.49","3,205,000.00","3,205,000.00","94.04","United States","-","1.68","15-Jul-28","1.50","USD","12-Jul-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,023,574.76","0.03","3,023,574.76","2,965,000.00","2,965,000.00","100.02","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,022,053.19","0.03","3,022,053.19","3,045,000.00","3,045,000.00","98.33","Canada","-","1.20","25-Jan-28","3.90","USD","17-Jan-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,022,203.50","0.03","3,022,203.50","3,050,000.00","3,050,000.00","98.56","Japan","-","1.31","02-Mar-28","3.96","USD","02-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,017,744.29","0.03","3,017,744.29","3,062,000.00","3,062,000.00","97.78","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,013,697.92","0.03","3,013,697.92","2,980,000.00","2,980,000.00","99.46","Canada","-","0.52","04-May-27","3.63","USD","14-Apr-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,012,943.17","0.03","3,012,943.17","3,070,000.00","3,070,000.00","97.62","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,011,838.68","0.03","3,011,838.68","2,975,000.00","2,975,000.00","98.95","Israel","-","2.24","09-May-29","5.13","USD","09-Nov-21"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,009,105.89","0.03","3,009,105.89","3,034,000.00","3,034,000.00","99.00","United States","-","0.43","27-Mar-27","2.75","USD","27-Mar-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,007,990.66","0.03","3,007,990.66","3,035,000.00","3,035,000.00","98.87","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"APP","APPLOVIN CORP","Communications","Fixed Income","3,008,034.21","0.03","3,008,034.21","2,993,000.00","2,993,000.00","98.52","United States","-","2.78","01-Dec-29","5.13","USD","05-Dec-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,006,090.07","0.03","3,006,090.07","2,978,000.00","2,978,000.00","99.75","United States","-","0.22","09-Jan-27","4.27","USD","09-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,003,481.14","0.03","3,003,481.14","3,035,000.00","3,035,000.00","98.23","United States","-","0.56","15-May-27","1.70","USD","07-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,002,250.38","0.03","3,002,250.38","3,005,000.00","3,005,000.00","99.09","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,999,394.44","0.03","2,999,394.44","3,047,000.00","3,047,000.00","98.25","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,999,539.24","0.03","2,999,539.24","3,539,000.00","3,539,000.00","84.62","United States","-","4.17","15-Mar-31","1.38","USD","07-Jan-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,998,530.16","0.03","2,998,530.16","2,982,000.00","2,982,000.00","99.11","United States","-","0.52","04-May-27","3.13","USD","04-May-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,996,353.99","0.03","2,996,353.99","2,964,000.00","2,964,000.00","99.65","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,993,948.58","0.03","2,993,948.58","3,025,000.00","3,025,000.00","98.17","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,986,390.46","0.03","2,986,390.46","2,995,000.00","2,995,000.00","98.02","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,984,980.57","0.03","2,984,980.57","3,089,000.00","3,089,000.00","96.30","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,982,800.00","0.03","2,982,800.00","3,475,000.00","3,475,000.00","85.57","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,979,440.60","0.03","2,979,440.60","2,984,000.00","2,984,000.00","99.74","Spain","-","0.47","11-Apr-27","4.25","USD","11-Apr-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,977,001.43","0.03","2,977,001.43","2,940,000.00","2,940,000.00","100.04","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,976,237.14","0.03","2,976,237.14","2,986,000.00","2,986,000.00","97.68","United States","-","1.90","15-Nov-28","4.63","USD","13-Nov-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,976,522.94","0.03","2,976,522.94","3,045,000.00","3,045,000.00","96.51","United States","-","3.73","15-Jan-31","4.70","USD","08-Sep-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,975,071.88","0.03","2,975,071.88","3,015,000.00","3,015,000.00","98.41","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,973,059.78","0.03","2,973,059.78","3,274,000.00","3,274,000.00","90.41","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,971,478.47","0.03","2,971,478.47","3,010,000.00","3,010,000.00","96.82","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,971,495.20","0.03","2,971,495.20","3,008,000.00","3,008,000.00","97.95","United States","-","2.98","15-Feb-30","4.63","USD","15-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,969,068.38","0.03","2,969,068.38","3,087,000.00","3,087,000.00","95.38","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,967,767.85","0.03","2,967,767.85","3,275,000.00","3,275,000.00","89.52","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,968,256.84","0.03","2,968,256.84","2,974,000.00","2,974,000.00","99.31","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,967,361.18","0.03","2,967,361.18","2,878,000.00","2,878,000.00","101.29","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,965,326.22","0.03","2,965,326.22","2,940,000.00","2,940,000.00","98.87","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,959,001.94","0.03","2,959,001.94","3,010,000.00","3,010,000.00","97.39","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,958,638.61","0.03","2,958,638.61","2,943,000.00","2,943,000.00","99.09","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,956,822.61","0.03","2,956,822.61","3,367,000.00","3,367,000.00","87.35","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,957,019.89","0.03","2,957,019.89","3,012,000.00","3,012,000.00","98.13","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,954,707.98","0.03","2,954,707.98","3,066,000.00","3,066,000.00","95.86","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,953,518.17","0.03","2,953,518.17","2,940,000.00","2,940,000.00","99.56","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,954,302.61","0.03","2,954,302.61","2,970,000.00","2,970,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,954,358.37","0.03","2,954,358.37","2,990,000.00","2,990,000.00","96.34","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,950,945.20","0.03","2,950,945.20","2,955,000.00","2,955,000.00","99.31","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,950,171.13","0.03","2,950,171.13","2,940,000.00","2,940,000.00","98.54","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,949,794.67","0.03","2,949,794.67","3,006,000.00","3,006,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"META","META PLATFORMS INC","Communications","Fixed Income","2,944,866.02","0.03","2,944,866.02","3,051,000.00","3,051,000.00","95.70","United States","-","4.20","15-Aug-31","4.55","USD","09-Aug-24"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2,943,246.94","0.03","2,943,246.94","2,944,000.00","2,944,000.00","99.87","United States","-","0.48","12-Apr-28","4.87","USD","26-Feb-25"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2,939,673.51","0.03","2,939,673.51","2,970,000.00","2,970,000.00","98.49","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,940,059.90","0.03","2,940,059.90","2,944,000.00","2,944,000.00","97.78","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,938,225.23","0.03","2,938,225.23","2,954,000.00","2,954,000.00","98.71","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,936,175.39","0.03","2,936,175.39","2,957,000.00","2,957,000.00","97.59","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,931,070.93","0.03","2,931,070.93","2,931,000.00","2,931,000.00","98.83","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,929,894.29","0.03","2,929,894.29","3,011,000.00","3,011,000.00","97.00","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"PNC","PNC BANK NA","Banking","Fixed Income","2,929,083.21","0.03","2,929,083.21","2,960,000.00","2,960,000.00","98.01","United States","-","1.67","26-Jul-28","4.05","USD","26-Jul-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,927,793.97","0.03","2,927,793.97","2,890,000.00","2,890,000.00","100.36","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,922,421.52","0.03","2,922,421.52","2,841,000.00","2,841,000.00","101.49","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,922,944.17","0.03","2,922,944.17","2,885,000.00","2,885,000.00","99.76","United States","-","0.64","25-Jun-27","4.88","USD","25-Jun-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,921,474.27","0.03","2,921,474.27","2,945,000.00","2,945,000.00","97.52","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"STT","STATE STREET CORP","Banking","Fixed Income","2,918,969.06","0.03","2,918,969.06","2,898,000.00","2,898,000.00","98.36","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,918,523.02","0.03","2,918,523.02","2,931,000.00","2,931,000.00","99.27","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,916,464.02","0.03","2,916,464.02","2,900,000.00","2,900,000.00","99.66","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,914,751.15","0.03","2,914,751.15","3,225,000.00","3,225,000.00","89.68","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,913,843.19","0.03","2,913,843.19","3,339,000.00","3,339,000.00","86.67","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,912,030.77","0.03","2,912,030.77","2,830,000.00","2,830,000.00","100.59","Australia","-","1.02","18-Nov-27","5.46","USD","18-Nov-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,910,903.74","0.03","2,910,903.74","2,975,000.00","2,975,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,908,683.60","0.03","2,908,683.60","3,342,000.00","3,342,000.00","86.86","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,904,147.96","0.03","2,904,147.96","2,941,000.00","2,941,000.00","97.66","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,904,513.67","0.03","2,904,513.67","2,944,000.00","2,944,000.00","97.17","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,901,867.69","0.03","2,901,867.69","3,362,000.00","3,362,000.00","86.14","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,900,399.47","0.03","2,900,399.47","2,914,000.00","2,914,000.00","99.47","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,898,363.59","0.03","2,898,363.59","3,024,000.00","3,024,000.00","95.39","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,898,768.11","0.03","2,898,768.11","2,891,000.00","2,891,000.00","99.08","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2,897,328.13","0.03","2,897,328.13","2,900,000.00","2,900,000.00","99.33","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2,896,032.45","0.03","2,896,032.45","2,845,000.00","2,845,000.00","99.94","United States","-","0.10","25-Nov-26","4.59","USD","25-Nov-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,896,432.09","0.03","2,896,432.09","2,864,000.00","2,864,000.00","99.81","United States","-","0.15","15-Dec-26","3.80","USD","19-Dec-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,895,170.73","0.03","2,895,170.73","2,938,000.00","2,938,000.00","97.46","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"KLAC","KLA CORP","Other","Fixed Income","2,895,570.98","0.03","2,895,570.98","2,963,000.00","2,963,000.00","97.33","United States","-","2.21","15-Mar-29","4.10","USD","20-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,893,844.26","0.03","2,893,844.26","2,799,000.00","2,799,000.00","100.89","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,890,999.09","0.03","2,890,999.09","2,868,000.00","2,868,000.00","98.90","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,889,921.87","0.03","2,889,921.87","3,068,000.00","3,068,000.00","93.01","United States","-","3.32","21-Jun-30","3.60","USD","22-Jun-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,890,311.10","0.03","2,890,311.10","2,977,000.00","2,977,000.00","95.45","United States","-","4.10","15-Jul-31","4.75","USD","16-Jun-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,890,317.60","0.03","2,890,317.60","3,046,000.00","3,046,000.00","94.08","Australia","-","1.99","20-Nov-28","1.95","USD","18-Nov-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,889,017.76","0.03","2,889,017.76","2,870,000.00","2,870,000.00","100.53","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,885,385.36","0.03","2,885,385.36","2,900,000.00","2,900,000.00","99.02","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,882,413.70","0.03","2,882,413.70","2,857,000.00","2,857,000.00","100.00","United States","-","0.28","09-Feb-27","4.50","USD","09-Feb-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,883,101.82","0.03","2,883,101.82","2,877,000.00","2,877,000.00","98.68","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,881,218.28","0.03","2,881,218.28","2,888,000.00","2,888,000.00","99.42","United States","-","0.39","15-Mar-27","3.50","USD","08-Dec-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,881,339.91","0.03","2,881,339.91","3,059,000.00","3,059,000.00","93.89","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,880,305.28","0.03","2,880,305.28","3,110,000.00","3,110,000.00","92.36","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,879,324.84","0.03","2,879,324.84","2,824,000.00","2,824,000.00","101.22","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,877,721.51","0.03","2,877,721.51","3,000,000.00","3,000,000.00","95.59","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,871,890.26","0.03","2,871,890.26","3,080,000.00","3,080,000.00","92.17","United States","-","2.85","07-Nov-29","2.38","USD","08-Oct-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,870,110.10","0.03","2,870,110.10","2,867,000.00","2,867,000.00","98.71","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,867,780.18","0.03","2,867,780.18","3,225,000.00","3,225,000.00","88.73","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,863,684.84","0.03","2,863,684.84","2,985,000.00","2,985,000.00","95.87","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,863,988.88","0.03","2,863,988.88","2,907,000.00","2,907,000.00","98.12","United States","-","1.33","15-Mar-28","4.15","USD","16-Mar-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,863,216.64","0.03","2,863,216.64","2,931,000.00","2,931,000.00","97.45","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,863,247.46","0.03","2,863,247.46","2,791,000.00","2,791,000.00","100.86","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,863,342.71","0.03","2,863,342.71","2,875,000.00","2,875,000.00","98.04","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,863,539.95","0.03","2,863,539.95","2,853,000.00","2,853,000.00","99.82","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,862,043.56","0.03","2,862,043.56","2,880,000.00","2,880,000.00","99.13","United States","-","1.38","01-Apr-28","4.65","USD","17-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,860,491.93","0.03","2,860,491.93","2,989,000.00","2,989,000.00","95.30","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,859,397.95","0.03","2,859,397.95","3,212,000.00","3,212,000.00","88.41","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"T","AT&T INC","Communications","Fixed Income","2,859,610.49","0.03","2,859,610.49","2,921,000.00","2,921,000.00","97.05","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,858,834.52","0.03","2,858,834.52","2,590,000.00","2,590,000.00","106.86","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,857,852.52","0.03","2,857,852.52","2,815,000.00","2,815,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,855,941.06","0.03","2,855,941.06","2,831,000.00","2,831,000.00","100.35","United States","-","2.15","15-Mar-29","5.50","USD","08-Sep-23"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2,852,680.41","0.03","2,852,680.41","3,177,000.00","3,177,000.00","88.70","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,851,255.02","0.03","2,851,255.02","3,245,000.00","3,245,000.00","87.20","United States","-","3.90","08-Jan-31","2.35","USD","08-Jan-21"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,851,264.45","0.03","2,851,264.45","2,920,000.00","2,920,000.00","96.02","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,851,296.23","0.03","2,851,296.23","2,840,000.00","2,840,000.00","99.78","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,850,657.32","0.03","2,850,657.32","2,850,000.00","2,850,000.00","98.50","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,848,569.37","0.03","2,848,569.37","2,884,000.00","2,884,000.00","97.86","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,849,124.36","0.03","2,849,124.36","2,932,000.00","2,932,000.00","95.97","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,848,421.81","0.03","2,848,421.81","2,915,000.00","2,915,000.00","96.94","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,846,041.29","0.03","2,846,041.29","2,985,000.00","2,985,000.00","94.77","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,843,705.28","0.03","2,843,705.28","2,855,000.00","2,855,000.00","99.53","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"OKE","ONEOK INC","Energy","Fixed Income","2,843,050.53","0.03","2,843,050.53","2,852,000.00","2,852,000.00","99.38","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","2,841,301.83","0.03","2,841,301.83","2,811,000.00","2,811,000.00","99.86","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2,839,784.86","0.03","2,839,784.86","2,820,000.00","2,820,000.00","100.21","United States","-","1.34","20-Mar-28","5.92","USD","20-Mar-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,839,922.02","0.03","2,839,922.02","2,995,000.00","2,995,000.00","93.48","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"EXC","EXELON CORP","Electric","Fixed Income","2,839,136.00","0.03","2,839,136.00","2,825,000.00","2,825,000.00","100.00","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","2,836,372.49","0.03","2,836,372.49","2,850,000.00","2,850,000.00","99.46","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,836,039.07","0.03","2,836,039.07","2,835,000.00","2,835,000.00","99.86","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,834,462.04","0.03","2,834,462.04","3,187,000.00","3,187,000.00","87.95","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2,833,594.22","0.03","2,833,594.22","2,840,000.00","2,840,000.00","99.23","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,833,140.33","0.03","2,833,140.33","2,850,000.00","2,850,000.00","98.07","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,830,802.92","0.03","2,830,802.92","3,040,000.00","3,040,000.00","92.50","United States","-","3.05","31-Jan-30","2.80","USD","15-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,830,026.79","0.03","2,830,026.79","2,864,000.00","2,864,000.00","98.47","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"AMD","XILINX INC","Other","Fixed Income","2,830,381.05","0.03","2,830,381.05","3,116,000.00","3,116,000.00","89.92","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,830,426.62","0.03","2,830,426.62","2,860,000.00","2,860,000.00","98.59","United States","-","1.32","15-Mar-28","3.90","USD","01-Mar-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,828,161.11","0.03","2,828,161.11","2,803,000.00","2,803,000.00","99.94","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,826,794.44","0.03","2,826,794.44","2,866,000.00","2,866,000.00","98.17","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,821,257.59","0.03","2,821,257.59","2,821,000.00","2,821,000.00","98.62","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,819,542.72","0.03","2,819,542.72","2,825,000.00","2,825,000.00","99.21","United States","-","1.31","03-Mar-28","4.55","USD","05-Mar-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,819,814.72","0.03","2,819,814.72","2,901,000.00","2,901,000.00","95.90","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,816,720.91","0.03","2,816,720.91","2,825,000.00","2,825,000.00","98.60","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,816,884.05","0.03","2,816,884.05","2,830,000.00","2,830,000.00","98.89","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2,816,928.51","0.03","2,816,928.51","2,835,000.00","2,835,000.00","98.17","United States","-","2.51","19-Jul-30","4.83","USD","21-Jul-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,815,721.83","0.03","2,815,721.83","3,086,000.00","3,086,000.00","89.99","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,815,022.21","0.03","2,815,022.21","2,810,000.00","2,810,000.00","97.86","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,813,052.64","0.03","2,813,052.64","2,799,000.00","2,799,000.00","99.59","United States","-","0.15","15-Dec-26","2.63","USD","08-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,813,265.96","0.03","2,813,265.96","2,780,000.00","2,780,000.00","99.73","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,809,630.33","0.03","2,809,630.33","2,882,000.00","2,882,000.00","97.11","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,808,859.53","0.03","2,808,859.53","2,987,000.00","2,987,000.00","93.42","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,807,001.92","0.03","2,807,001.92","2,821,000.00","2,821,000.00","99.15","United States","-","0.35","26-Feb-27","2.35","USD","11-Jan-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,807,470.05","0.03","2,807,470.05","2,843,000.00","2,843,000.00","98.47","Canada","-","2.20","29-Mar-29","4.85","USD","29-Jan-19"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,803,368.81","0.03","2,803,368.81","2,778,000.00","2,778,000.00","99.76","Canada","-","1.22","27-Jan-29","5.00","USD","27-Jan-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,803,022.16","0.03","2,803,022.16","2,772,000.00","2,772,000.00","100.16","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"META","META PLATFORMS INC","Communications","Fixed Income","2,802,206.11","0.03","2,802,206.11","2,842,000.00","2,842,000.00","97.82","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,801,314.59","0.03","2,801,314.59","2,805,000.00","2,805,000.00","98.61","Japan","-","1.61","08-Jul-28","4.44","USD","02-Jul-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,800,020.72","0.03","2,800,020.72","2,775,000.00","2,775,000.00","99.58","United States","-","0.92","15-Jan-28","5.00","USD","17-Oct-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,799,051.35","0.03","2,799,051.35","2,810,000.00","2,810,000.00","99.34","United States","-","2.25","01-Apr-29","5.20","USD","27-Mar-24"
"EQT","EQT CORP","Energy","Fixed Income","2,798,495.60","0.03","2,798,495.60","2,868,000.00","2,868,000.00","96.32","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"STT","STATE STREET CORP","Banking","Fixed Income","2,796,375.50","0.03","2,796,375.50","3,208,000.00","3,208,000.00","86.88","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,796,618.24","0.03","2,796,618.24","2,775,000.00","2,775,000.00","98.90","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,795,368.18","0.03","2,795,368.18","2,807,000.00","2,807,000.00","98.64","United States","-","1.23","29-Jan-29","4.19","USD","29-Jan-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,794,464.74","0.03","2,794,464.74","3,179,000.00","3,179,000.00","87.09","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,795,064.03","0.03","2,795,064.03","2,900,000.00","2,900,000.00","96.33","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,790,771.16","0.03","2,790,771.16","3,138,000.00","3,138,000.00","88.79","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,790,232.63","0.03","2,790,232.63","2,957,000.00","2,957,000.00","94.33","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,789,134.89","0.03","2,789,134.89","2,786,000.00","2,786,000.00","99.36","United States","-","2.13","01-Mar-30","5.50","USD","27-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,788,567.03","0.03","2,788,567.03","2,998,000.00","2,998,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,786,842.06","0.03","2,786,842.06","2,726,000.00","2,726,000.00","101.21","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,787,122.09","0.03","2,787,122.09","3,035,000.00","3,035,000.00","91.75","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,786,027.75","0.03","2,786,027.75","2,710,000.00","2,710,000.00","101.15","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,775,334.76","0.03","2,775,334.76","2,861,000.00","2,861,000.00","95.70","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,772,408.97","0.03","2,772,408.97","2,891,000.00","2,891,000.00","94.67","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,771,406.49","0.03","2,771,406.49","2,792,000.00","2,792,000.00","97.38","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,771,452.18","0.03","2,771,452.18","2,974,000.00","2,974,000.00","92.98","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,769,970.56","0.03","2,769,970.56","2,840,000.00","2,840,000.00","97.23","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,768,452.84","0.03","2,768,452.84","2,788,000.00","2,788,000.00","98.98","United States","-","0.39","15-Mar-27","3.25","USD","08-Aug-22"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,768,739.25","0.03","2,768,739.25","2,873,000.00","2,873,000.00","96.21","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,767,984.42","0.03","2,767,984.42","2,745,000.00","2,745,000.00","99.00","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,766,174.73","0.03","2,766,174.73","2,881,000.00","2,881,000.00","95.83","United States","-","2.29","01-Apr-29","3.50","USD","04-Apr-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,765,271.39","0.03","2,765,271.39","2,823,000.00","2,823,000.00","96.92","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,764,106.59","0.03","2,764,106.59","2,924,000.00","2,924,000.00","94.34","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,762,528.43","0.03","2,762,528.43","2,750,000.00","2,750,000.00","98.93","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2,762,858.68","0.03","2,762,858.68","2,777,000.00","2,777,000.00","97.82","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,761,916.15","0.03","2,761,916.15","2,745,000.00","2,745,000.00","98.81","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2,761,947.98","0.03","2,761,947.98","2,895,000.00","2,895,000.00","94.74","United States","-","1.59","15-Jun-28","1.90","USD","05-Mar-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,758,872.06","0.03","2,758,872.06","2,760,000.00","2,760,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,758,927.28","0.03","2,758,927.28","2,710,000.00","2,710,000.00","99.64","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"TFC","TRUIST BANK","Banking","Fixed Income","2,757,088.62","0.03","2,757,088.62","2,820,000.00","2,820,000.00","97.34","United States","-","2.68","17-Sep-29","4.63","USD","16-Sep-19"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,756,506.74","0.03","2,756,506.74","2,873,000.00","2,873,000.00","95.70","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,755,773.85","0.03","2,755,773.85","2,715,000.00","2,715,000.00","99.98","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,755,035.44","0.03","2,755,035.44","2,673,000.00","2,673,000.00","100.76","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,751,811.46","0.03","2,751,811.46","2,763,000.00","2,763,000.00","99.28","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,750,530.92","0.03","2,750,530.92","2,749,000.00","2,749,000.00","99.82","United States","-","0.44","01-Apr-27","4.55","USD","17-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,750,616.07","0.03","2,750,616.07","2,795,000.00","2,795,000.00","97.85","United States","-","0.60","01-Jun-27","1.45","USD","01-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,748,531.91","0.03","2,748,531.91","2,738,000.00","2,738,000.00","99.50","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,745,344.93","0.03","2,745,344.93","2,751,000.00","2,751,000.00","98.62","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,742,038.98","0.03","2,742,038.98","2,685,000.00","2,685,000.00","99.73","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2,740,323.65","0.03","2,740,323.65","2,600,000.00","2,600,000.00","102.85","United States","-","1.92","01-Dec-28","6.60","USD","20-Mar-00"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,740,335.42","0.03","2,740,335.42","3,070,000.00","3,070,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","2,740,345.38","0.03","2,740,345.38","2,762,000.00","2,762,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,738,216.33","0.03","2,738,216.33","2,710,000.00","2,710,000.00","99.85","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,738,931.20","0.03","2,738,931.20","2,721,000.00","2,721,000.00","99.73","United Kingdom","-","0.09","22-Nov-27","2.25","USD","22-Nov-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,737,395.36","0.03","2,737,395.36","2,704,000.00","2,704,000.00","100.64","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,735,543.95","0.03","2,735,543.95","2,766,000.00","2,766,000.00","97.54","Australia","-","2.01","13-Dec-28","3.85","USD","13-Jan-26"
"AGR","AVANGRID INC","Electric","Fixed Income","2,735,711.42","0.03","2,735,711.42","2,810,000.00","2,810,000.00","95.89","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,736,005.04","0.03","2,736,005.04","2,777,000.00","2,777,000.00","98.52","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,734,088.94","0.03","2,734,088.94","2,767,000.00","2,767,000.00","96.98","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,733,547.51","0.03","2,733,547.51","2,717,000.00","2,717,000.00","100.00","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,729,843.29","0.03","2,729,843.29","2,720,000.00","2,720,000.00","98.49","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,729,275.06","0.03","2,729,275.06","2,745,000.00","2,745,000.00","98.11","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,727,605.71","0.03","2,727,605.71","3,026,000.00","3,026,000.00","89.22","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,727,981.26","0.03","2,727,981.26","2,775,000.00","2,775,000.00","97.87","United States","-","2.65","15-Sep-29","4.50","USD","15-Jun-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,725,997.45","0.03","2,725,997.45","2,735,000.00","2,735,000.00","98.37","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,726,342.85","0.03","2,726,342.85","2,792,000.00","2,792,000.00","97.17","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,725,402.24","0.03","2,725,402.24","2,683,000.00","2,683,000.00","101.30","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,723,107.47","0.03","2,723,107.47","2,579,000.00","2,579,000.00","102.84","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,723,237.14","0.03","2,723,237.14","2,705,000.00","2,705,000.00","99.30","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,723,470.77","0.03","2,723,470.77","2,768,000.00","2,768,000.00","96.45","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,723,016.97","0.03","2,723,016.97","2,762,000.00","2,762,000.00","97.82","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,721,390.33","0.03","2,721,390.33","2,689,000.00","2,689,000.00","99.61","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,719,956.31","0.03","2,719,956.31","2,725,000.00","2,725,000.00","98.32","United States","-","0.99","02-Nov-27","3.20","USD","02-Nov-17"
"NXPI","NXP BV","Other","Fixed Income","2,720,379.36","0.03","2,720,379.36","3,095,000.00","3,095,000.00","86.79","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,716,723.52","0.03","2,716,723.52","3,005,000.00","3,005,000.00","89.55","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"NXPI","NXP BV","Other","Fixed Income","2,716,787.43","0.03","2,716,787.43","2,876,000.00","2,876,000.00","92.87","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,715,063.98","0.03","2,715,063.98","2,700,000.00","2,700,000.00","99.47","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,715,411.04","0.03","2,715,411.04","2,717,000.00","2,717,000.00","98.27","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,714,785.13","0.03","2,714,785.13","2,715,000.00","2,715,000.00","98.84","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"C","CITIGROUP INC","Banking","Fixed Income","2,710,015.18","0.03","2,710,015.18","2,664,000.00","2,664,000.00","99.94","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,710,532.67","0.03","2,710,532.67","2,725,000.00","2,725,000.00","98.35","United States","-","1.16","12-Jan-28","4.13","USD","12-Jan-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,709,596.39","0.03","2,709,596.39","2,695,000.00","2,695,000.00","99.73","United States","-","0.30","09-Feb-27","4.10","USD","09-Feb-17"
"ADBE","ADOBE INC","Other","Fixed Income","2,707,251.40","0.03","2,707,251.40","2,680,000.00","2,680,000.00","99.79","United States","-","1.17","17-Jan-28","4.75","USD","17-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,704,613.11","0.03","2,704,613.11","2,690,000.00","2,690,000.00","99.68","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"USB","US BANCORP MTN","Banking","Fixed Income","2,703,722.47","0.03","2,703,722.47","2,683,000.00","2,683,000.00","99.26","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,703,439.65","0.03","2,703,439.65","3,193,000.00","3,193,000.00","84.29","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,701,812.75","0.03","2,701,812.75","2,709,000.00","2,709,000.00","99.17","United States","-","3.80","13-Mar-31","5.45","USD","31-Dec-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,702,240.09","0.03","2,702,240.09","2,675,000.00","2,675,000.00","100.05","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,695,989.58","0.03","2,695,989.58","2,997,000.00","2,997,000.00","88.72","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,696,271.17","0.03","2,696,271.17","2,700,000.00","2,700,000.00","99.15","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,693,949.29","0.03","2,693,949.29","2,728,000.00","2,728,000.00","97.57","United States","-","4.12","24-Jul-31","4.95","USD","24-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,691,272.36","0.03","2,691,272.36","2,645,000.00","2,645,000.00","99.77","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,690,421.36","0.03","2,690,421.36","2,697,000.00","2,697,000.00","98.96","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,688,416.12","0.03","2,688,416.12","2,655,000.00","2,655,000.00","99.92","Canada","-","1.17","12-Jan-28","4.90","USD","12-Jan-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,689,112.44","0.03","2,689,112.44","2,684,000.00","2,684,000.00","99.26","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,688,213.91","0.03","2,688,213.91","2,695,000.00","2,695,000.00","98.56","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,686,433.98","0.03","2,686,433.98","2,764,000.00","2,764,000.00","97.13","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,685,454.67","0.03","2,685,454.67","2,750,000.00","2,750,000.00","95.20","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,683,124.22","0.03","2,683,124.22","2,945,000.00","2,945,000.00","90.16","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,680,567.18","0.03","2,680,567.18","2,660,000.00","2,660,000.00","99.00","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,680,621.40","0.03","2,680,621.40","2,970,000.00","2,970,000.00","89.37","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,681,061.36","0.03","2,681,061.36","2,675,000.00","2,675,000.00","99.52","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,677,711.08","0.03","2,677,711.08","2,609,000.00","2,609,000.00","100.36","United States","-","0.54","01-Jun-27","5.90","USD","16-May-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,676,941.70","0.03","2,676,941.70","2,638,000.00","2,638,000.00","99.70","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,677,254.99","0.03","2,677,254.99","2,700,000.00","2,700,000.00","99.12","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,675,100.27","0.03","2,675,100.27","2,611,000.00","2,611,000.00","101.15","United States","-","2.06","01-Feb-29","5.95","USD","10-Nov-23"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,674,885.28","0.03","2,674,885.28","2,679,000.00","2,679,000.00","99.15","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,671,738.50","0.03","2,671,738.50","2,737,000.00","2,737,000.00","96.65","Canada","-","3.38","06-Aug-31","4.70","USD","06-Aug-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,669,951.25","0.03","2,669,951.25","2,785,000.00","2,785,000.00","95.57","United States","-","3.15","22-Mar-30","3.80","USD","23-Mar-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,668,779.89","0.03","2,668,779.89","2,452,000.00","2,452,000.00","105.38","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,665,641.59","0.03","2,665,641.59","2,660,000.00","2,660,000.00","98.68","United States","-","1.51","15-Jun-28","4.40","USD","04-Jun-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,663,550.29","0.03","2,663,550.29","2,529,000.00","2,529,000.00","102.72","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,663,951.85","0.03","2,663,951.85","2,969,000.00","2,969,000.00","89.21","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,662,863.48","0.03","2,662,863.48","2,662,000.00","2,662,000.00","99.55","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,660,872.25","0.03","2,660,872.25","2,606,000.00","2,606,000.00","100.02","United States","-","2.34","01-Jun-29","5.40","USD","09-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,661,310.96","0.03","2,661,310.96","2,714,000.00","2,714,000.00","97.60","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,660,441.88","0.03","2,660,441.88","2,612,000.00","2,612,000.00","100.19","United States","-","1.55","28-Jun-28","5.35","USD","28-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,660,696.05","0.03","2,660,696.05","2,685,000.00","2,685,000.00","97.04","United States","-","1.45","06-May-28","4.50","USD","06-Feb-23"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2,659,045.13","0.03","2,659,045.13","2,727,000.00","2,727,000.00","96.11","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,657,310.91","0.03","2,657,310.91","2,930,000.00","2,930,000.00","89.72","United States","-","3.32","15-May-30","2.25","USD","05-May-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,655,909.56","0.03","2,655,909.56","2,645,000.00","2,645,000.00","100.08","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,652,177.16","0.03","2,652,177.16","2,625,000.00","2,625,000.00","99.27","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,651,663.98","0.03","2,651,663.98","2,757,000.00","2,757,000.00","96.12","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,650,320.01","0.03","2,650,320.01","2,642,000.00","2,642,000.00","99.17","United States","-","2.93","30-Jan-30","5.15","USD","18-Apr-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,649,015.28","0.03","2,649,015.28","2,651,000.00","2,651,000.00","98.09","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,649,186.24","0.03","2,649,186.24","2,680,000.00","2,680,000.00","97.85","United States","-","1.62","15-Jul-28","3.80","USD","21-Jun-18"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,647,478.06","0.03","2,647,478.06","2,665,000.00","2,665,000.00","99.07","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","2,647,070.94","0.03","2,647,070.94","2,662,000.00","2,662,000.00","98.56","United States","-","0.54","11-May-27","2.00","USD","11-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,647,205.74","0.03","2,647,205.74","2,635,000.00","2,635,000.00","98.87","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,645,511.58","0.03","2,645,511.58","2,572,000.00","2,572,000.00","102.27","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,644,443.65","0.03","2,644,443.65","2,670,000.00","2,670,000.00","98.26","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,644,682.73","0.03","2,644,682.73","2,645,000.00","2,645,000.00","98.59","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,643,382.22","0.03","2,643,382.22","2,880,000.00","2,880,000.00","91.28","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,642,127.50","0.03","2,642,127.50","2,630,000.00","2,630,000.00","99.79","Canada","-","0.82","01-Sep-27","4.91","USD","08-Aug-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,641,655.57","0.03","2,641,655.57","2,650,000.00","2,650,000.00","98.61","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,638,527.19","0.03","2,638,527.19","2,983,000.00","2,983,000.00","87.81","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,637,224.21","0.03","2,637,224.21","2,678,000.00","2,678,000.00","97.16","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","2,637,239.19","0.03","2,637,239.19","2,690,000.00","2,690,000.00","97.97","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,637,463.55","0.03","2,637,463.55","2,744,000.00","2,744,000.00","94.37","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,636,757.10","0.03","2,636,757.10","2,634,000.00","2,634,000.00","98.58","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,635,398.87","0.03","2,635,398.87","2,579,000.00","2,579,000.00","99.80","United States","-","2.29","15-May-29","5.55","USD","28-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,632,746.74","0.03","2,632,746.74","2,550,000.00","2,550,000.00","101.61","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,633,085.79","0.03","2,633,085.79","2,595,000.00","2,595,000.00","100.05","United States","-","0.21","05-Jan-27","4.85","USD","05-Jan-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,633,111.90","0.03","2,633,111.90","2,550,000.00","2,550,000.00","100.74","United States","-","0.97","15-Nov-27","5.85","USD","15-Nov-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,631,729.33","0.03","2,631,729.33","2,635,000.00","2,635,000.00","99.40","United States","-","1.34","15-Mar-28","4.90","USD","16-Dec-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,630,456.57","0.03","2,630,456.57","2,745,000.00","2,745,000.00","95.10","United States","-","1.51","15-May-28","1.70","USD","14-May-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,629,310.93","0.03","2,629,310.93","2,741,000.00","2,741,000.00","95.36","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,627,913.79","0.03","2,627,913.79","2,661,000.00","2,661,000.00","97.86","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2,625,654.03","0.03","2,625,654.03","2,584,000.00","2,584,000.00","99.46","Ireland","-","2.32","21-May-29","5.20","USD","21-May-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,625,873.55","0.03","2,625,873.55","2,725,000.00","2,725,000.00","96.31","United States","-","2.32","15-Apr-29","3.95","USD","22-Apr-22"
"EQIX","EQUINIX INC","Other","Fixed Income","2,624,767.81","0.03","2,624,767.81","2,985,000.00","2,985,000.00","86.86","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,623,296.08","0.03","2,623,296.08","2,762,000.00","2,762,000.00","94.92","United States","-","3.17","15-Apr-30","4.00","USD","30-Mar-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,621,867.19","0.03","2,621,867.19","2,650,000.00","2,650,000.00","98.47","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,622,289.90","0.03","2,622,289.90","2,637,000.00","2,637,000.00","98.95","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,618,985.33","0.03","2,618,985.33","2,615,000.00","2,615,000.00","99.76","United States","-","1.33","22-Mar-28","5.05","USD","17-Oct-23"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2,619,415.08","0.03","2,619,415.08","2,686,000.00","2,686,000.00","96.58","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,617,177.04","0.03","2,617,177.04","2,678,000.00","2,678,000.00","97.67","United States","-","1.88","15-Oct-28","4.00","USD","30-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,615,607.06","0.03","2,615,607.06","2,656,000.00","2,656,000.00","97.94","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,611,028.09","0.03","2,611,028.09","2,628,000.00","2,628,000.00","97.22","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,611,662.92","0.03","2,611,662.92","2,656,000.00","2,656,000.00","97.87","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,610,141.76","0.03","2,610,141.76","2,925,000.00","2,925,000.00","88.12","United States","-","4.17","24-May-31","2.75","USD","24-May-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,610,305.77","0.03","2,610,305.77","2,576,000.00","2,576,000.00","101.02","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,609,375.47","0.03","2,609,375.47","2,625,000.00","2,625,000.00","98.98","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,609,872.47","0.03","2,609,872.47","2,617,000.00","2,617,000.00","97.94","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,607,588.15","0.03","2,607,588.15","2,640,000.00","2,640,000.00","98.27","United States","-","1.78","05-Sep-28","4.05","USD","05-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,607,642.81","0.03","2,607,642.81","2,630,000.00","2,630,000.00","98.64","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,605,221.92","0.03","2,605,221.92","2,725,000.00","2,725,000.00","95.54","United States","-","3.59","15-Oct-30","4.40","USD","15-Sep-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,604,492.68","0.03","2,604,492.68","3,016,000.00","3,016,000.00","85.86","United States","-","4.40","01-Aug-31","2.25","USD","26-Jul-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,602,513.27","0.03","2,602,513.27","2,473,000.00","2,473,000.00","102.77","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,600,443.54","0.03","2,600,443.54","2,638,000.00","2,638,000.00","97.93","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,600,010.50","0.03","2,600,010.50","2,614,000.00","2,614,000.00","98.58","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,598,559.77","0.03","2,598,559.77","2,543,000.00","2,543,000.00","99.78","Germany","-","2.31","10-May-29","5.41","USD","10-May-24"
"VRSN","VERISIGN INC","Other","Fixed Income","2,599,182.96","0.03","2,599,182.96","2,622,000.00","2,622,000.00","97.51","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,597,687.14","0.03","2,597,687.14","2,550,000.00","2,550,000.00","99.92","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,596,909.89","0.03","2,596,909.89","2,775,000.00","2,775,000.00","92.08","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,595,858.67","0.03","2,595,858.67","2,535,000.00","2,535,000.00","100.37","Canada","-","0.60","04-Jun-27","5.37","USD","04-Jun-24"
"COR","CENCORA INC","Healthcare","Fixed Income","2,596,288.15","0.03","2,596,288.15","2,910,000.00","2,910,000.00","88.96","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,594,128.40","0.03","2,594,128.40","2,530,000.00","2,530,000.00","100.85","United States","-","1.12","09-Jan-28","6.00","USD","09-Jan-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,592,557.31","0.03","2,592,557.31","2,597,000.00","2,597,000.00","99.38","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"AVGO","BROADCOM INC","Other","Fixed Income","2,592,961.18","0.03","2,592,961.18","2,750,000.00","2,750,000.00","94.23","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,591,161.45","0.03","2,591,161.45","2,925,000.00","2,925,000.00","88.29","United States","-","3.62","02-Sep-30","2.20","USD","03-Aug-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,588,951.71","0.03","2,588,951.71","2,706,000.00","2,706,000.00","94.89","United States","-","2.58","08-Aug-29","3.90","USD","31-Jul-19"
"FISV","FISERV INC","Other","Fixed Income","2,587,257.34","0.03","2,587,257.34","2,708,000.00","2,708,000.00","94.72","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,587,345.03","0.03","2,587,345.03","2,652,000.00","2,652,000.00","97.17","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,586,733.55","0.03","2,586,733.55","2,610,000.00","2,610,000.00","98.21","United States","-","2.58","09-Aug-29","4.55","USD","09-Aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,585,213.88","0.03","2,585,213.88","2,598,000.00","2,598,000.00","97.80","United States","-","1.93","14-Nov-28","3.95","USD","14-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","2,584,785.29","0.03","2,584,785.29","2,706,000.00","2,706,000.00","95.08","United States","-","2.22","01-Mar-29","3.20","USD","15-Feb-19"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,585,151.66","0.03","2,585,151.66","2,790,000.00","2,790,000.00","92.26","United States","-","3.12","01-Mar-30","2.92","USD","03-Mar-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,582,765.11","0.03","2,582,765.11","2,530,000.00","2,530,000.00","100.22","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,580,864.52","0.03","2,580,864.52","2,615,000.00","2,615,000.00","97.09","United States","-","3.22","15-Jun-30","4.63","USD","01-Jun-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,579,452.62","0.03","2,579,452.62","2,589,000.00","2,589,000.00","98.69","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,577,611.01","0.03","2,577,611.01","2,611,000.00","2,611,000.00","98.57","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,576,718.62","0.03","2,576,718.62","2,610,000.00","2,610,000.00","98.15","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"EFX","EQUIFAX INC","Other","Fixed Income","2,573,025.70","0.03","2,573,025.70","3,000,000.00","3,000,000.00","85.54","United States","-","4.51","15-Sep-31","2.35","USD","13-Aug-21"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,573,126.63","0.03","2,573,126.63","2,595,000.00","2,595,000.00","96.39","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,573,422.64","0.03","2,573,422.64","2,605,000.00","2,605,000.00","97.75","United Kingdom","-","2.06","17-Jan-29","4.00","USD","17-Aug-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,572,683.22","0.03","2,572,683.22","2,565,000.00","2,565,000.00","98.23","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,568,638.55","0.03","2,568,638.55","2,585,000.00","2,585,000.00","99.00","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,567,523.63","0.03","2,567,523.63","2,534,000.00","2,534,000.00","100.18","Germany","-","0.30","08-Feb-28","5.71","USD","08-Feb-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,567,812.53","0.03","2,567,812.53","2,610,000.00","2,610,000.00","97.30","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,564,890.93","0.03","2,564,890.93","2,766,000.00","2,766,000.00","92.22","United States","-","3.09","15-Feb-30","2.80","USD","10-Sep-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,564,273.07","0.03","2,564,273.07","2,550,000.00","2,550,000.00","98.92","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,558,142.55","0.03","2,558,142.55","2,607,000.00","2,607,000.00","98.03","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,557,019.18","0.03","2,557,019.18","2,555,000.00","2,555,000.00","98.72","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,555,106.07","0.03","2,555,106.07","3,000,000.00","3,000,000.00","84.96","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,555,606.01","0.03","2,555,606.01","2,612,000.00","2,612,000.00","97.43","United States","-","1.34","15-Mar-28","4.20","USD","27-Nov-17"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,554,050.58","0.03","2,554,050.58","2,610,000.00","2,610,000.00","97.48","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,550,099.85","0.03","2,550,099.85","2,615,000.00","2,615,000.00","96.93","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,549,426.02","0.03","2,549,426.02","2,552,000.00","2,552,000.00","99.42","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,547,687.20","0.03","2,547,687.20","2,615,000.00","2,615,000.00","97.38","United States","-","1.43","15-Apr-28","3.25","USD","02-May-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,546,673.42","0.03","2,546,673.42","2,625,000.00","2,625,000.00","96.18","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,545,529.45","0.03","2,545,529.45","2,814,000.00","2,814,000.00","89.20","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,545,626.86","0.03","2,545,626.86","2,753,000.00","2,753,000.00","91.55","United States","-","2.92","01-Dec-29","2.38","USD","21-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,545,798.09","0.03","2,545,798.09","2,885,000.00","2,885,000.00","87.27","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,542,492.32","0.03","2,542,492.32","2,515,000.00","2,515,000.00","99.20","United States","-","1.50","04-Jun-28","5.00","USD","04-Jun-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,540,890.56","0.03","2,540,890.56","2,580,000.00","2,580,000.00","98.21","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2,539,050.70","0.03","2,539,050.70","2,548,000.00","2,548,000.00","99.17","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,539,476.24","0.03","2,539,476.24","2,550,000.00","2,550,000.00","99.34","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,536,899.67","0.03","2,536,899.67","2,687,000.00","2,687,000.00","93.73","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,536,036.15","0.03","2,536,036.15","2,495,000.00","2,495,000.00","99.59","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,533,146.64","0.03","2,533,146.64","2,666,000.00","2,666,000.00","94.88","United States","-","3.17","06-Apr-30","3.63","USD","06-Apr-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,530,034.50","0.03","2,530,034.50","2,531,000.00","2,531,000.00","99.26","United States","-","2.16","01-Mar-29","5.15","USD","01-Mar-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,528,232.37","0.03","2,528,232.37","2,656,000.00","2,656,000.00","94.79","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,527,707.28","0.03","2,527,707.28","2,515,000.00","2,515,000.00","98.98","United States","-","1.54","15-Jun-28","4.40","USD","20-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,527,758.65","0.03","2,527,758.65","2,550,000.00","2,550,000.00","98.63","Japan","-","1.32","05-Mar-28","4.02","USD","05-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,527,039.48","0.03","2,527,039.48","2,509,000.00","2,509,000.00","100.49","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,527,051.17","0.03","2,527,051.17","2,691,000.00","2,691,000.00","93.42","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,525,041.54","0.03","2,525,041.54","2,463,000.00","2,463,000.00","101.23","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"AVGO","BROADCOM INC","Other","Fixed Income","2,523,541.39","0.03","2,523,541.39","2,610,000.00","2,610,000.00","96.63","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,522,140.97","0.03","2,522,140.97","2,504,000.00","2,504,000.00","98.62","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,521,616.60","0.03","2,521,616.60","2,822,000.00","2,822,000.00","88.55","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,521,763.64","0.03","2,521,763.64","2,530,000.00","2,530,000.00","98.51","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,520,569.33","0.03","2,520,569.33","2,894,000.00","2,894,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,520,916.38","0.03","2,520,916.38","2,699,000.00","2,699,000.00","92.28","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,519,545.94","0.03","2,519,545.94","2,731,000.00","2,731,000.00","92.00","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,517,614.55","0.03","2,517,614.55","2,533,000.00","2,533,000.00","98.75","United States","-","2.60","15-Sep-29","6.60","USD","30-Apr-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,517,631.85","0.03","2,517,631.85","2,507,000.00","2,507,000.00","99.09","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,516,169.08","0.03","2,516,169.08","2,720,000.00","2,720,000.00","92.22","United States","-","2.72","04-Sep-29","2.25","USD","04-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,510,721.36","0.03","2,510,721.36","2,550,000.00","2,550,000.00","96.63","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,509,294.33","0.03","2,509,294.33","2,790,000.00","2,790,000.00","89.91","United States","-","3.28","15-Apr-30","2.25","USD","18-Feb-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,506,133.53","0.03","2,506,133.53","2,585,000.00","2,585,000.00","96.43","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"INTU","INTUIT INC","Other","Fixed Income","2,504,461.69","0.03","2,504,461.69","2,529,000.00","2,529,000.00","97.26","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,498,272.73","0.03","2,498,272.73","2,450,000.00","2,450,000.00","100.08","Canada","-","0.14","11-Dec-26","5.27","USD","11-Dec-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,498,835.26","0.03","2,498,835.26","2,485,000.00","2,485,000.00","98.84","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,495,857.38","0.03","2,495,857.38","2,517,000.00","2,517,000.00","98.36","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,493,555.58","0.03","2,493,555.58","2,567,000.00","2,567,000.00","95.36","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,491,774.40","0.03","2,491,774.40","2,525,000.00","2,525,000.00","98.08","Spain","-","1.29","23-Feb-28","3.80","USD","23-Oct-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,486,742.72","0.03","2,486,742.72","2,606,000.00","2,606,000.00","94.33","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,487,286.06","0.03","2,487,286.06","2,489,000.00","2,489,000.00","98.99","United States","-","0.71","15-Jul-27","3.55","USD","30-Jun-17"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,483,142.84","0.03","2,483,142.84","2,490,000.00","2,490,000.00","99.29","United States","-","1.32","15-Mar-28","4.50","USD","04-Nov-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,483,237.55","0.03","2,483,237.55","2,485,000.00","2,485,000.00","99.54","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,483,500.06","0.03","2,483,500.06","2,470,000.00","2,470,000.00","98.58","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,483,546.41","0.03","2,483,546.41","2,435,000.00","2,435,000.00","99.89","United States","-","1.48","01-Jun-28","5.45","USD","17-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,482,024.51","0.03","2,482,024.51","2,500,000.00","2,500,000.00","98.86","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,482,315.76","0.03","2,482,315.76","2,509,000.00","2,509,000.00","97.93","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,482,463.18","0.03","2,482,463.18","2,503,000.00","2,503,000.00","97.73","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,481,859.59","0.03","2,481,859.59","2,465,000.00","2,465,000.00","98.73","United States","-","2.79","23-Nov-29","4.78","USD","25-Nov-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,480,211.21","0.03","2,480,211.21","2,476,000.00","2,476,000.00","99.87","Canada","-","0.44","27-Mar-28","4.71","USD","27-Mar-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,478,695.11","0.03","2,478,695.11","2,662,000.00","2,662,000.00","93.06","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,477,452.32","0.03","2,477,452.32","2,764,000.00","2,764,000.00","88.88","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,477,482.85","0.03","2,477,482.85","2,502,000.00","2,502,000.00","98.55","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,476,390.42","0.03","2,476,390.42","2,420,000.00","2,420,000.00","101.66","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,476,446.00","0.03","2,476,446.00","2,518,000.00","2,518,000.00","98.10","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,474,032.50","0.03","2,474,032.50","2,700,000.00","2,700,000.00","91.58","United States","-","3.25","13-Apr-30","2.75","USD","13-Apr-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,474,365.56","0.03","2,474,365.56","2,910,000.00","2,910,000.00","84.71","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,473,344.32","0.03","2,473,344.32","2,630,000.00","2,630,000.00","92.54","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,472,627.00","0.03","2,472,627.00","2,485,000.00","2,485,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,470,034.60","0.03","2,470,034.60","2,622,000.00","2,622,000.00","92.91","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,468,342.94","0.03","2,468,342.94","2,515,000.00","2,515,000.00","97.87","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,468,388.37","0.03","2,468,388.37","2,627,000.00","2,627,000.00","93.66","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,468,534.67","0.03","2,468,534.67","2,467,000.00","2,467,000.00","99.88","United States","-","0.40","06-Apr-27","4.60","USD","06-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,465,773.05","0.03","2,465,773.05","2,491,000.00","2,491,000.00","98.05","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,462,481.76","0.03","2,462,481.76","2,467,000.00","2,467,000.00","99.43","United States","-","0.36","03-Mar-27","2.95","USD","03-Mar-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,463,011.38","0.03","2,463,011.38","2,465,000.00","2,465,000.00","99.84","United States","-","3.11","15-Apr-30","5.63","USD","07-May-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,459,431.02","0.03","2,459,431.02","2,559,000.00","2,559,000.00","96.06","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,459,525.48","0.03","2,459,525.48","2,475,000.00","2,475,000.00","98.56","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,459,573.75","0.03","2,459,573.75","2,573,000.00","2,573,000.00","93.90","United States","-","3.18","01-May-30","3.60","USD","13-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,458,287.34","0.03","2,458,287.34","2,425,000.00","2,425,000.00","100.03","Australia","-","1.17","12-Jan-28","4.94","USD","12-Jan-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,457,061.05","0.03","2,457,061.05","2,425,000.00","2,425,000.00","99.63","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"FISV","FISERV INC","Other","Fixed Income","2,457,851.98","0.03","2,457,851.98","2,441,000.00","2,441,000.00","99.81","United States","-","1.69","21-Aug-28","5.38","USD","21-Aug-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,456,170.06","0.03","2,456,170.06","2,526,000.00","2,526,000.00","96.85","United States","-","2.22","15-Mar-29","3.95","USD","07-Mar-19"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2,455,328.31","0.03","2,455,328.31","2,611,000.00","2,611,000.00","92.66","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,452,574.98","0.03","2,452,574.98","2,613,000.00","2,613,000.00","92.33","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,451,313.54","0.03","2,451,313.54","2,405,000.00","2,405,000.00","100.01","United States","-","1.03","01-Dec-27","4.95","USD","29-Mar-23"
"CSX","CSX CORP","Transportation","Fixed Income","2,450,183.39","0.03","2,450,183.39","2,480,000.00","2,480,000.00","98.28","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,449,430.15","0.03","2,449,430.15","2,480,000.00","2,480,000.00","98.71","United States","-","1.40","15-Apr-28","4.25","USD","10-Apr-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,446,499.12","0.03","2,446,499.12","2,488,000.00","2,488,000.00","97.10","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"AAPL","APPLE INC","Other","Fixed Income","2,445,658.80","0.03","2,445,658.80","2,461,000.00","2,461,000.00","97.53","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,440,811.05","0.03","2,440,811.05","2,425,000.00","2,425,000.00","98.72","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,437,925.66","0.03","2,437,925.66","2,440,000.00","2,440,000.00","99.61","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,436,130.58","0.03","2,436,130.58","2,423,000.00","2,423,000.00","99.46","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,433,761.71","0.03","2,433,761.71","2,441,000.00","2,441,000.00","99.06","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,431,070.86","0.03","2,431,070.86","2,424,000.00","2,424,000.00","99.41","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,429,066.55","0.03","2,429,066.55","2,398,000.00","2,398,000.00","99.57","United States","-","0.61","09-Jun-27","4.75","USD","09-Jun-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,427,758.33","0.03","2,427,758.33","2,375,000.00","2,375,000.00","100.06","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,428,109.73","0.03","2,428,109.73","2,485,000.00","2,485,000.00","97.16","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,428,113.15","0.03","2,428,113.15","2,411,000.00","2,411,000.00","99.91","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,428,468.76","0.03","2,428,468.76","2,360,000.00","2,360,000.00","100.45","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,428,529.83","0.03","2,428,529.83","2,420,000.00","2,420,000.00","98.98","Ireland","-","2.89","15-Jan-30","5.20","USD","21-May-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,425,099.77","0.03","2,425,099.77","2,442,000.00","2,442,000.00","98.57","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,425,724.98","0.03","2,425,724.98","2,460,000.00","2,460,000.00","98.15","United States","-","3.07","15-Mar-30","4.65","USD","04-Nov-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,424,805.96","0.03","2,424,805.96","2,399,000.00","2,399,000.00","100.14","United States","-","1.68","16-Aug-28","5.25","USD","16-Aug-23"
"EQIX","EQUINIX INC","Other","Fixed Income","2,422,054.79","0.03","2,422,054.79","2,557,000.00","2,557,000.00","93.37","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2,420,222.97","0.03","2,420,222.97","2,530,000.00","2,530,000.00","94.10","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,417,843.00","0.03","2,417,843.00","2,432,000.00","2,432,000.00","99.38","United Kingdom","-","2.67","17-Oct-29","4.97","USD","17-May-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,416,666.26","0.03","2,416,666.26","2,411,000.00","2,411,000.00","99.77","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,415,474.74","0.03","2,415,474.74","2,507,000.00","2,507,000.00","95.89","United States","-","2.21","01-Mar-29","3.38","USD","22-Feb-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,415,179.01","0.03","2,415,179.01","2,415,000.00","2,415,000.00","98.23","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,411,540.79","0.03","2,411,540.79","2,435,000.00","2,435,000.00","98.72","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"MMM","3M CO","Capital Goods","Fixed Income","2,407,949.41","0.03","2,407,949.41","2,593,000.00","2,593,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"AON","AON CORP","Insurance","Fixed Income","2,405,966.21","0.03","2,405,966.21","2,462,000.00","2,462,000.00","95.97","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,402,818.84","0.03","2,402,818.84","2,420,000.00","2,420,000.00","98.28","United States","-","2.54","13-Aug-29","5.43","USD","13-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,403,024.82","0.03","2,403,024.82","2,439,000.00","2,439,000.00","98.08","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,402,078.03","0.03","2,402,078.03","2,398,000.00","2,398,000.00","99.44","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,402,542.88","0.03","2,402,542.88","2,465,000.00","2,465,000.00","96.92","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,401,196.62","0.03","2,401,196.62","2,419,000.00","2,419,000.00","97.38","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,400,239.97","0.03","2,400,239.97","2,439,000.00","2,439,000.00","96.98","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,400,442.02","0.03","2,400,442.02","2,489,000.00","2,489,000.00","95.57","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,398,793.48","0.03","2,398,793.48","2,565,000.00","2,565,000.00","93.35","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,397,450.72","0.03","2,397,450.72","2,440,000.00","2,440,000.00","98.22","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,396,954.67","0.03","2,396,954.67","2,395,000.00","2,395,000.00","100.01","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,397,177.61","0.03","2,397,177.61","2,664,000.00","2,664,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,397,264.16","0.03","2,397,264.16","2,503,000.00","2,503,000.00","95.35","United States","-","3.92","15-Mar-31","4.35","USD","22-Sep-25"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2,395,826.39","0.03","2,395,826.39","2,319,000.00","2,319,000.00","100.03","United States","-","0.02","26-Oct-27","6.79","USD","26-Oct-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,395,925.32","0.03","2,395,925.32","2,440,000.00","2,440,000.00","97.68","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,396,361.03","0.03","2,396,361.03","2,477,000.00","2,477,000.00","96.31","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,395,581.24","0.03","2,395,581.24","2,375,000.00","2,375,000.00","100.15","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,394,244.74","0.03","2,394,244.74","2,577,000.00","2,577,000.00","91.91","United States","-","3.37","01-Jul-30","3.30","USD","03-Apr-20"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,394,595.99","0.03","2,394,595.99","2,409,000.00","2,409,000.00","98.47","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,392,681.12","0.03","2,392,681.12","2,380,000.00","2,380,000.00","99.49","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,392,818.90","0.03","2,392,818.90","2,350,000.00","2,350,000.00","100.25","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,389,911.48","0.03","2,389,911.48","2,350,000.00","2,350,000.00","99.50","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,386,776.13","0.03","2,386,776.13","2,357,000.00","2,357,000.00","99.98","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,383,237.45","0.03","2,383,237.45","2,380,000.00","2,380,000.00","98.55","United States","-","2.45","15-Jul-29","6.00","USD","01-Feb-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,383,853.70","0.03","2,383,853.70","2,689,000.00","2,689,000.00","88.04","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,382,045.74","0.03","2,382,045.74","2,395,000.00","2,395,000.00","98.97","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"FISV","FISERV INC","Other","Fixed Income","2,379,809.95","0.03","2,379,809.95","2,435,000.00","2,435,000.00","97.51","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,378,973.35","0.03","2,378,973.35","2,461,000.00","2,461,000.00","95.53","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,377,420.34","0.03","2,377,420.34","2,428,000.00","2,428,000.00","97.49","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2,375,276.06","0.03","2,375,276.06","2,334,000.00","2,334,000.00","99.74","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,374,386.86","0.03","2,374,386.86","2,319,000.00","2,319,000.00","100.05","United States","-","0.04","01-Dec-26","6.05","USD","13-Oct-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,373,807.48","0.03","2,373,807.48","2,351,000.00","2,351,000.00","99.01","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,373,934.84","0.03","2,373,934.84","2,678,000.00","2,678,000.00","88.40","United States","-","4.06","15-Mar-31","2.55","USD","17-Mar-21"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,372,825.02","0.03","2,372,825.02","2,620,000.00","2,620,000.00","89.68","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,372,838.68","0.03","2,372,838.68","2,356,000.00","2,356,000.00","100.12","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2,372,855.25","0.03","2,372,855.25","2,380,000.00","2,380,000.00","98.77","United Kingdom","-","3.38","15-Aug-30","5.13","USD","15-Apr-25"
"FISV","FISERV INC","Other","Fixed Income","2,371,745.22","0.03","2,371,745.22","2,355,000.00","2,355,000.00","99.98","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,371,384.83","0.03","2,371,384.83","2,360,000.00","2,360,000.00","98.90","Netherlands","-","1.54","09-Jun-28","4.34","USD","09-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,371,523.54","0.03","2,371,523.54","2,410,000.00","2,410,000.00","97.12","United States","-","2.45","30-Jun-29","4.20","USD","12-Mar-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,370,503.41","0.03","2,370,503.41","2,345,000.00","2,345,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,369,145.32","0.03","2,369,145.32","2,338,000.00","2,338,000.00","99.84","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,369,585.08","0.03","2,369,585.08","2,399,000.00","2,399,000.00","97.05","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"HCA","HCA INC","Healthcare","Fixed Income","2,368,196.69","0.03","2,368,196.69","2,719,000.00","2,719,000.00","86.47","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,368,594.22","0.03","2,368,594.22","2,515,000.00","2,515,000.00","94.06","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,365,896.04","0.03","2,365,896.04","2,669,000.00","2,669,000.00","87.42","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,365,234.15","0.03","2,365,234.15","2,394,000.00","2,394,000.00","97.24","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,365,388.37","0.03","2,365,388.37","2,355,000.00","2,355,000.00","99.76","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,363,483.79","0.03","2,363,483.79","2,336,000.00","2,336,000.00","99.80","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,358,416.71","0.03","2,358,416.71","2,398,000.00","2,398,000.00","97.91","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"ADBE","ADOBE INC","Other","Fixed Income","2,357,578.67","0.03","2,357,578.67","2,367,000.00","2,367,000.00","99.13","United States","-","0.28","01-Feb-27","2.15","USD","03-Feb-20"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,357,623.81","0.03","2,357,623.81","2,374,000.00","2,374,000.00","99.00","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,358,116.94","0.03","2,358,116.94","2,263,000.00","2,263,000.00","104.11","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,357,167.87","0.03","2,357,167.87","2,345,000.00","2,345,000.00","99.23","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2,356,100.06","0.03","2,356,100.06","2,750,000.00","2,750,000.00","85.29","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,354,065.06","0.03","2,354,065.06","2,276,000.00","2,276,000.00","101.75","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,352,124.73","0.03","2,352,124.73","2,506,000.00","2,506,000.00","93.69","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2,352,727.27","0.03","2,352,727.27","2,335,000.00","2,335,000.00","100.20","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,350,583.73","0.03","2,350,583.73","2,371,000.00","2,371,000.00","98.06","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,349,644.13","0.03","2,349,644.13","2,335,000.00","2,335,000.00","100.20","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,350,235.32","0.03","2,350,235.32","2,325,000.00","2,325,000.00","99.71","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,349,285.41","0.03","2,349,285.41","2,666,000.00","2,666,000.00","87.16","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,348,264.99","0.03","2,348,264.99","2,395,000.00","2,395,000.00","97.65","Norway","-","1.77","10-Sep-28","3.63","USD","10-Sep-18"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,347,193.16","0.03","2,347,193.16","2,528,000.00","2,528,000.00","91.88","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,344,090.19","0.03","2,344,090.19","2,360,000.00","2,360,000.00","98.84","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,344,624.95","0.03","2,344,624.95","2,375,000.00","2,375,000.00","98.67","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,343,781.50","0.03","2,343,781.50","2,374,000.00","2,374,000.00","97.38","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,343,057.05","0.03","2,343,057.05","2,340,000.00","2,340,000.00","98.97","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2,341,067.47","0.03","2,341,067.47","2,325,000.00","2,325,000.00","99.67","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"EFX","EQUIFAX INC","Other","Fixed Income","2,339,305.97","0.03","2,339,305.97","2,300,000.00","2,300,000.00","99.94","United States","-","1.07","15-Dec-27","5.10","USD","12-Sep-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,339,550.56","0.03","2,339,550.56","2,583,000.00","2,583,000.00","90.42","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,337,201.55","0.03","2,337,201.55","2,238,000.00","2,238,000.00","101.53","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2,336,527.44","0.03","2,336,527.44","2,267,000.00","2,267,000.00","100.43","Ireland","-","2.26","08-May-29","5.85","USD","08-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,334,235.81","0.03","2,334,235.81","2,310,000.00","2,310,000.00","99.45","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,330,886.20","0.03","2,330,886.20","2,692,000.00","2,692,000.00","86.21","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"MPLX","MPLX LP","Energy","Fixed Income","2,330,579.86","0.03","2,330,579.86","2,365,000.00","2,365,000.00","97.81","United States","-","2.76","01-Nov-29","4.70","USD","24-Aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,328,508.05","0.03","2,328,508.05","2,640,000.00","2,640,000.00","87.86","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,328,582.10","0.03","2,328,582.10","2,327,000.00","2,327,000.00","98.18","United States","-","2.38","05-Jun-30","5.04","USD","05-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,325,779.92","0.03","2,325,779.92","2,370,000.00","2,370,000.00","97.68","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,323,604.93","0.03","2,323,604.93","2,303,000.00","2,303,000.00","99.94","United States","-","0.28","05-Feb-27","4.60","USD","05-Feb-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,324,401.35","0.03","2,324,401.35","2,418,000.00","2,418,000.00","95.49","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,322,789.98","0.03","2,322,789.98","2,395,000.00","2,395,000.00","96.76","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,322,964.99","0.03","2,322,964.99","2,307,000.00","2,307,000.00","99.90","United States","-","0.33","19-Feb-27","4.70","USD","19-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,323,102.94","0.03","2,323,102.94","2,280,000.00","2,280,000.00","100.02","United States","-","0.05","05-Dec-26","5.00","USD","05-Dec-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,323,497.26","0.03","2,323,497.26","2,410,000.00","2,410,000.00","96.03","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,320,799.01","0.03","2,320,799.01","2,263,000.00","2,263,000.00","100.01","Canada","-","0.04","15-Nov-26","5.90","USD","09-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,318,701.69","0.03","2,318,701.69","2,315,000.00","2,315,000.00","99.23","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,317,635.67","0.03","2,317,635.67","2,330,000.00","2,330,000.00","97.94","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,315,685.55","0.03","2,315,685.55","2,470,000.00","2,470,000.00","93.58","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,315,836.61","0.03","2,315,836.61","2,325,000.00","2,325,000.00","99.23","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,315,287.16","0.03","2,315,287.16","2,358,000.00","2,358,000.00","96.06","United States","-","3.55","15-Nov-30","4.95","USD","13-Nov-25"
"BA","BOEING CO","Capital Goods","Fixed Income","2,314,028.30","0.03","2,314,028.30","2,315,000.00","2,315,000.00","99.37","United States","-","0.28","01-Feb-27","2.70","USD","31-Jul-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,312,454.24","0.03","2,312,454.24","2,351,000.00","2,351,000.00","97.71","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,310,872.13","0.03","2,310,872.13","2,365,000.00","2,365,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,309,692.62","0.03","2,309,692.62","2,289,000.00","2,289,000.00","99.08","United States","-","3.97","15-Jun-31","5.25","USD","13-May-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,306,919.16","0.03","2,306,919.16","2,300,000.00","2,300,000.00","98.36","United States","-","1.44","30-Apr-28","4.10","USD","30-Apr-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,307,352.99","0.03","2,307,352.99","2,300,000.00","2,300,000.00","99.15","United States","-","0.63","15-Jun-27","3.38","USD","01-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,305,820.12","0.03","2,305,820.12","2,325,000.00","2,325,000.00","98.43","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,305,288.56","0.03","2,305,288.56","2,353,000.00","2,353,000.00","95.11","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,304,232.91","0.03","2,304,232.91","2,630,000.00","2,630,000.00","86.79","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,301,189.79","0.03","2,301,189.79","2,350,000.00","2,350,000.00","97.51","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,299,964.63","0.03","2,299,964.63","2,460,000.00","2,460,000.00","93.14","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,298,425.99","0.03","2,298,425.99","2,466,000.00","2,466,000.00","92.51","Australia","-","3.03","16-Jan-30","2.65","USD","16-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,297,488.93","0.03","2,297,488.93","2,230,000.00","2,230,000.00","100.60","United States","-","1.00","10-Nov-27","5.45","USD","10-Nov-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2,296,095.99","0.03","2,296,095.99","2,290,000.00","2,290,000.00","98.41","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,296,240.52","0.03","2,296,240.52","2,315,000.00","2,315,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,295,705.49","0.03","2,295,705.49","2,290,000.00","2,290,000.00","99.55","United States","-","0.28","01-Feb-27","3.20","USD","01-Dec-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,294,635.99","0.03","2,294,635.99","2,349,000.00","2,349,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,293,857.88","0.03","2,293,857.88","2,352,000.00","2,352,000.00","97.47","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,293,979.31","0.03","2,293,979.31","2,285,000.00","2,285,000.00","98.84","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,293,309.75","0.03","2,293,309.75","2,328,000.00","2,328,000.00","98.07","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,290,700.14","0.03","2,290,700.14","2,305,000.00","2,305,000.00","97.68","United States","-","1.90","15-Nov-28","3.95","USD","08-Nov-18"
"FISV","FISERV INC","Other","Fixed Income","2,287,389.82","0.03","2,287,389.82","2,304,000.00","2,304,000.00","98.41","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"EQIX","EQUINIX INC","Other","Fixed Income","2,287,665.81","0.03","2,287,665.81","2,405,000.00","2,405,000.00","94.97","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2,286,044.93","0.03","2,286,044.93","2,310,000.00","2,310,000.00","98.04","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,283,941.94","0.03","2,283,941.94","2,256,000.00","2,256,000.00","99.97","United States","-","0.21","11-Jan-27","4.60","USD","11-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,281,933.17","0.03","2,281,933.17","2,299,000.00","2,299,000.00","98.42","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,280,383.24","0.03","2,280,383.24","2,265,000.00","2,265,000.00","98.94","Canada","-","1.53","02-Jun-29","4.55","USD","02-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,279,411.94","0.03","2,279,411.94","2,234,000.00","2,234,000.00","100.21","Australia","-","0.62","11-Jun-27","5.09","USD","11-Jun-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,278,295.87","0.03","2,278,295.87","2,279,000.00","2,279,000.00","98.00","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,278,498.70","0.03","2,278,498.70","2,265,000.00","2,265,000.00","99.86","United States","-","2.15","01-Mar-29","5.40","USD","31-Dec-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,279,082.56","0.03","2,279,082.56","2,280,000.00","2,280,000.00","99.45","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,277,004.24","0.03","2,277,004.24","2,315,000.00","2,315,000.00","97.94","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,274,820.09","0.03","2,274,820.09","2,240,000.00","2,240,000.00","99.76","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,275,094.53","0.03","2,275,094.53","2,600,000.00","2,600,000.00","86.86","United States","-","3.91","15-Jan-31","2.45","USD","18-Aug-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,273,865.20","0.03","2,273,865.20","2,247,000.00","2,247,000.00","99.25","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"HPQ","HP INC","Other","Fixed Income","2,274,070.30","0.03","2,274,070.30","2,584,000.00","2,584,000.00","87.10","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,274,128.40","0.03","2,274,128.40","2,515,000.00","2,515,000.00","89.44","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,274,267.87","0.03","2,274,267.87","2,249,000.00","2,249,000.00","99.81","United States","-","0.13","05-Dec-26","3.50","USD","05-Dec-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,274,422.20","0.03","2,274,422.20","2,447,000.00","2,447,000.00","92.81","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,273,571.19","0.03","2,273,571.19","2,320,000.00","2,320,000.00","97.92","Canada","-","1.88","13-Oct-28","4.11","USD","14-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,267,488.37","0.03","2,267,488.37","2,318,000.00","2,318,000.00","97.75","United States","-","3.14","15-Apr-30","5.05","USD","10-Jan-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2,265,346.72","0.03","2,265,346.72","2,250,000.00","2,250,000.00","98.88","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,264,545.77","0.03","2,264,545.77","2,286,000.00","2,286,000.00","97.91","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,263,659.36","0.03","2,263,659.36","2,260,000.00","2,260,000.00","99.08","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"CSX","CSX CORP","Transportation","Fixed Income","2,263,928.74","0.03","2,263,928.74","2,238,000.00","2,238,000.00","99.94","United States","-","0.03","01-Nov-26","2.60","USD","18-Oct-16"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,262,539.07","0.03","2,262,539.07","2,280,000.00","2,280,000.00","98.39","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,261,333.29","0.03","2,261,333.29","2,210,000.00","2,210,000.00","99.97","United States","-","0.04","05-Nov-26","5.13","USD","06-Sep-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,259,967.89","0.03","2,259,967.89","2,307,000.00","2,307,000.00","96.68","United States","-","2.07","15-Jan-29","4.85","USD","28-May-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,260,029.43","0.03","2,260,029.43","2,360,000.00","2,360,000.00","94.64","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,258,848.08","0.03","2,258,848.08","2,269,000.00","2,269,000.00","99.36","United States","-","0.44","01-Apr-27","3.70","USD","14-Mar-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,258,971.50","0.03","2,258,971.50","2,242,000.00","2,242,000.00","99.57","United States","-","0.67","13-Jul-27","4.40","USD","01-Mar-18"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,259,035.09","0.03","2,259,035.09","2,388,000.00","2,388,000.00","94.58","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"EFX","EQUIFAX INC","Other","Fixed Income","2,258,609.22","0.03","2,258,609.22","2,225,000.00","2,225,000.00","99.54","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2,255,961.22","0.03","2,255,961.22","2,355,000.00","2,355,000.00","95.69","United States","-","1.41","01-Apr-28","1.90","USD","29-Mar-21"
"HUM","HUMANA INC","Insurance","Fixed Income","2,254,947.06","0.03","2,254,947.06","2,342,000.00","2,342,000.00","96.01","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,254,101.63","0.03","2,254,101.63","2,246,000.00","2,246,000.00","99.17","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,252,269.96","0.03","2,252,269.96","2,420,000.00","2,420,000.00","93.03","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,250,646.45","0.03","2,250,646.45","2,575,000.00","2,575,000.00","86.71","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,250,650.41","0.03","2,250,650.41","2,246,000.00","2,246,000.00","98.85","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,251,133.44","0.03","2,251,133.44","2,378,000.00","2,378,000.00","94.02","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,251,272.64","0.03","2,251,272.64","2,150,000.00","2,150,000.00","102.04","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,249,923.59","0.03","2,249,923.59","2,538,000.00","2,538,000.00","87.76","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,249,947.42","0.03","2,249,947.42","2,296,000.00","2,296,000.00","97.52","United States","-","3.86","15-Mar-31","4.85","USD","03-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,249,433.28","0.03","2,249,433.28","2,410,000.00","2,410,000.00","93.04","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,249,601.38","0.03","2,249,601.38","2,243,000.00","2,243,000.00","98.88","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,248,486.09","0.03","2,248,486.09","2,249,000.00","2,249,000.00","99.25","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,246,511.80","0.03","2,246,511.80","2,270,000.00","2,270,000.00","96.90","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2,242,331.76","0.03","2,242,331.76","2,442,000.00","2,442,000.00","91.45","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,242,391.40","0.03","2,242,391.40","2,265,000.00","2,265,000.00","98.49","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"VMW","VMWARE LLC","Other","Fixed Income","2,240,853.18","0.03","2,240,853.18","2,265,000.00","2,265,000.00","96.91","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,240,989.54","0.03","2,240,989.54","2,254,000.00","2,254,000.00","97.29","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,240,991.18","0.03","2,240,991.18","2,565,000.00","2,565,000.00","86.73","United States","-","4.34","15-Jul-31","2.40","USD","02-Jul-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,240,217.41","0.03","2,240,217.41","2,242,000.00","2,242,000.00","99.03","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,239,078.33","0.03","2,239,078.33","2,528,000.00","2,528,000.00","87.74","United States","-","4.26","15-Jun-31","2.40","USD","08-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,238,878.71","0.03","2,238,878.71","2,240,000.00","2,240,000.00","99.37","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,237,449.19","0.03","2,237,449.19","2,316,000.00","2,316,000.00","96.20","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,236,460.35","0.03","2,236,460.35","2,230,000.00","2,230,000.00","98.90","United States","-","2.91","09-Jan-30","4.95","USD","09-Jan-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,236,851.06","0.03","2,236,851.06","2,424,000.00","2,424,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,236,886.46","0.03","2,236,886.46","2,296,000.00","2,296,000.00","97.07","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,237,123.39","0.03","2,237,123.39","2,302,000.00","2,302,000.00","95.99","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,237,166.23","0.03","2,237,166.23","2,250,000.00","2,250,000.00","98.94","United States","-","3.05","15-Mar-30","5.05","USD","04-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,236,317.66","0.03","2,236,317.66","2,273,000.00","2,273,000.00","96.41","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,234,054.34","0.03","2,234,054.34","2,180,000.00","2,180,000.00","100.47","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,233,099.12","0.03","2,233,099.12","2,240,000.00","2,240,000.00","98.77","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,233,153.37","0.03","2,233,153.37","2,240,000.00","2,240,000.00","98.22","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,232,353.31","0.03","2,232,353.31","2,242,000.00","2,242,000.00","99.35","United States","-","0.92","01-Oct-27","4.25","USD","25-Sep-15"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,231,271.15","0.03","2,231,271.15","2,228,000.00","2,228,000.00","99.91","United Kingdom","-","0.39","02-Apr-27","4.70","USD","02-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,231,324.72","0.03","2,231,324.72","2,188,000.00","2,188,000.00","99.83","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,229,486.41","0.03","2,229,486.41","2,375,000.00","2,375,000.00","93.31","United States","-","2.19","10-Feb-29","2.90","USD","10-Jan-22"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,229,605.91","0.03","2,229,605.91","2,274,000.00","2,274,000.00","97.44","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,229,685.76","0.03","2,229,685.76","2,215,000.00","2,215,000.00","99.27","United States","-","0.59","01-Jun-27","3.60","USD","09-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,229,773.34","0.03","2,229,773.34","2,231,000.00","2,231,000.00","98.31","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,227,979.36","0.03","2,227,979.36","2,301,000.00","2,301,000.00","96.08","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,226,972.72","0.03","2,226,972.72","2,220,000.00","2,220,000.00","98.63","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,225,846.50","0.03","2,225,846.50","2,232,000.00","2,232,000.00","99.40","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,225,937.11","0.03","2,225,937.11","2,237,000.00","2,237,000.00","98.04","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2,226,550.68","0.03","2,226,550.68","2,170,000.00","2,170,000.00","100.58","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,224,894.88","0.03","2,224,894.88","2,261,000.00","2,261,000.00","97.93","United States","-","3.06","15-Mar-30","4.90","USD","14-Mar-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,225,532.54","0.03","2,225,532.54","2,273,000.00","2,273,000.00","96.41","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,224,404.37","0.03","2,224,404.37","2,300,000.00","2,300,000.00","96.30","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"SW","WRKCO INC","Basic Industry","Fixed Income","2,224,603.65","0.03","2,224,603.65","2,241,000.00","2,241,000.00","98.79","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,223,075.43","0.02","2,223,075.43","2,252,000.00","2,252,000.00","97.10","United States","-","3.24","15-Jul-30","6.13","USD","24-Dec-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,223,380.16","0.02","2,223,380.16","2,297,000.00","2,297,000.00","94.89","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,222,674.82","0.02","2,222,674.82","2,235,000.00","2,235,000.00","98.34","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,219,306.33","0.02","2,219,306.33","2,137,000.00","2,137,000.00","101.27","Canada","-","1.85","15-Nov-28","6.00","USD","09-Nov-23"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,218,012.26","0.02","2,218,012.26","2,259,000.00","2,259,000.00","97.08","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,218,148.04","0.02","2,218,148.04","2,240,000.00","2,240,000.00","97.86","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"JBL","JABIL INC","Other","Fixed Income","2,218,148.89","0.02","2,218,148.89","2,267,000.00","2,267,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,216,129.05","0.02","2,216,129.05","2,159,000.00","2,159,000.00","101.38","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"MA","MASTERCARD INC","Other","Fixed Income","2,215,056.13","0.02","2,215,056.13","2,310,000.00","2,310,000.00","94.75","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,213,409.76","0.02","2,213,409.76","2,220,000.00","2,220,000.00","97.85","United States","-","1.86","01-Nov-28","3.95","USD","29-Oct-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,212,438.92","0.02","2,212,438.92","2,236,000.00","2,236,000.00","98.28","United States","-","2.62","01-Sep-29","4.90","USD","12-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,211,467.10","0.02","2,211,467.10","2,220,000.00","2,220,000.00","99.55","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,211,847.48","0.02","2,211,847.48","2,205,000.00","2,205,000.00","99.52","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,209,755.31","0.02","2,209,755.31","2,450,000.00","2,450,000.00","89.97","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"NTAP","NETAPP INC","Other","Fixed Income","2,210,424.79","0.02","2,210,424.79","2,430,000.00","2,430,000.00","90.08","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,208,033.60","0.02","2,208,033.60","2,566,000.00","2,566,000.00","85.92","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,208,238.44","0.02","2,208,238.44","2,206,000.00","2,206,000.00","99.88","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,208,445.10","0.02","2,208,445.10","2,188,000.00","2,188,000.00","98.78","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,205,523.12","0.02","2,205,523.12","2,170,000.00","2,170,000.00","99.51","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"OKE","ONEOK INC","Energy","Fixed Income","2,203,068.69","0.02","2,203,068.69","2,246,000.00","2,246,000.00","97.67","United States","-","2.19","15-Mar-29","4.35","USD","13-Mar-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,201,757.18","0.02","2,201,757.18","2,180,000.00","2,180,000.00","99.04","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,202,363.89","0.02","2,202,363.89","2,202,000.00","2,202,000.00","99.44","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,201,220.12","0.02","2,201,220.12","2,185,000.00","2,185,000.00","98.83","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,201,577.21","0.02","2,201,577.21","2,237,000.00","2,237,000.00","98.22","United States","-","1.38","01-Apr-28","3.80","USD","16-Mar-18"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2,199,956.58","0.02","2,199,956.58","2,185,000.00","2,185,000.00","100.21","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,199,058.86","0.02","2,199,058.86","2,151,000.00","2,151,000.00","100.07","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"AAPL","APPLE INC","Other","Fixed Income","2,197,347.85","0.02","2,197,347.85","2,555,000.00","2,555,000.00","85.65","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"HPQ","HP INC","Other","Fixed Income","2,197,844.18","0.02","2,197,844.18","2,185,000.00","2,185,000.00","99.33","United States","-","1.18","15-Jan-28","4.75","USD","21-Jun-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,197,940.57","0.02","2,197,940.57","2,210,000.00","2,210,000.00","99.00","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,196,387.27","0.02","2,196,387.27","2,125,000.00","2,125,000.00","100.61","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,195,911.87","0.02","2,195,911.87","2,290,000.00","2,290,000.00","95.82","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,193,562.25","0.02","2,193,562.25","2,141,000.00","2,141,000.00","100.88","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,193,574.15","0.02","2,193,574.15","2,132,000.00","2,132,000.00","100.64","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,191,723.75","0.02","2,191,723.75","2,295,000.00","2,295,000.00","95.02","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"MA","MASTERCARD INC","Other","Fixed Income","2,190,458.33","0.02","2,190,458.33","2,198,000.00","2,198,000.00","99.44","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,190,737.28","0.02","2,190,737.28","2,240,000.00","2,240,000.00","97.01","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,188,572.72","0.02","2,188,572.72","2,215,000.00","2,215,000.00","97.23","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2,186,605.83","0.02","2,186,605.83","2,209,000.00","2,209,000.00","98.01","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,186,368.87","0.02","2,186,368.87","2,305,000.00","2,305,000.00","94.03","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,184,993.75","0.02","2,184,993.75","2,316,000.00","2,316,000.00","92.23","United States","-","3.14","06-May-30","4.65","USD","06-Feb-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,184,065.62","0.02","2,184,065.62","2,160,000.00","2,160,000.00","99.20","United States","-","1.45","15-May-28","4.45","USD","25-May-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,184,584.04","0.02","2,184,584.04","2,168,000.00","2,168,000.00","100.47","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,182,402.50","0.02","2,182,402.50","1,975,000.00","1,975,000.00","107.16","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,178,641.58","0.02","2,178,641.58","2,355,000.00","2,355,000.00","92.17","United States","-","3.56","15-Sep-30","3.50","USD","20-Aug-20"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2,177,182.81","0.02","2,177,182.81","2,231,000.00","2,231,000.00","97.56","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"HPQ","HP INC","Other","Fixed Income","2,175,230.84","0.02","2,175,230.84","2,181,000.00","2,181,000.00","98.71","United States","-","0.64","17-Jun-27","3.00","USD","17-Jun-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,174,637.67","0.02","2,174,637.67","2,294,000.00","2,294,000.00","93.25","United States","-","3.21","06-May-30","3.40","USD","06-May-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,173,655.51","0.02","2,173,655.51","2,186,000.00","2,186,000.00","97.63","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,171,441.51","0.02","2,171,441.51","2,550,000.00","2,550,000.00","84.90","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,170,618.58","0.02","2,170,618.58","2,265,000.00","2,265,000.00","95.65","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,169,885.05","0.02","2,169,885.05","2,159,000.00","2,159,000.00","99.19","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,169,889.67","0.02","2,169,889.67","2,395,000.00","2,395,000.00","89.75","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,168,098.17","0.02","2,168,098.17","2,202,000.00","2,202,000.00","98.11","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,166,807.34","0.02","2,166,807.34","2,175,000.00","2,175,000.00","98.27","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,165,545.21","0.02","2,165,545.21","2,210,000.00","2,210,000.00","97.92","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,165,769.82","0.02","2,165,769.82","2,220,000.00","2,220,000.00","96.96","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,164,394.33","0.02","2,164,394.33","2,422,000.00","2,422,000.00","89.16","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"EQIX","EQUINIX INC","Other","Fixed Income","2,164,524.52","0.02","2,164,524.52","2,175,000.00","2,175,000.00","98.49","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,164,234.82","0.02","2,164,234.82","2,178,000.00","2,178,000.00","98.75","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,163,265.65","0.02","2,163,265.65","2,170,000.00","2,170,000.00","99.29","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,161,732.09","0.02","2,161,732.09","2,169,000.00","2,169,000.00","99.21","United States","-","0.32","15-Feb-27","2.49","USD","08-Dec-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,162,289.81","0.02","2,162,289.81","2,342,000.00","2,342,000.00","91.47","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"T","AT&T INC","Communications","Fixed Income","2,160,428.13","0.02","2,160,428.13","2,153,000.00","2,153,000.00","99.66","United States","-","0.32","15-Feb-27","3.80","USD","05-Jun-19"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,160,719.74","0.02","2,160,719.74","2,234,000.00","2,234,000.00","96.49","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,158,981.38","0.02","2,158,981.38","2,500,000.00","2,500,000.00","85.95","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,158,114.00","0.02","2,158,114.00","2,180,000.00","2,180,000.00","98.23","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,158,206.73","0.02","2,158,206.73","2,295,000.00","2,295,000.00","93.22","United States","-","2.99","15-Jan-30","3.10","USD","19-Aug-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,158,651.16","0.02","2,158,651.16","2,189,000.00","2,189,000.00","98.33","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,158,874.82","0.02","2,158,874.82","2,131,000.00","2,131,000.00","100.00","Canada","-","0.24","13-Jan-28","4.86","USD","13-Jan-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2,156,562.21","0.02","2,156,562.21","2,290,000.00","2,290,000.00","94.00","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,154,938.85","0.02","2,154,938.85","2,455,000.00","2,455,000.00","87.53","United States","-","4.07","12-Mar-31","2.30","USD","12-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,154,074.64","0.02","2,154,074.64","2,240,000.00","2,240,000.00","95.30","United States","-","1.47","01-May-28","1.85","USD","23-Apr-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,152,598.75","0.02","2,152,598.75","2,225,000.00","2,225,000.00","95.58","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,151,036.61","0.02","2,151,036.61","2,187,000.00","2,187,000.00","96.14","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"MA","MASTERCARD INC","Other","Fixed Income","2,151,825.30","0.02","2,151,825.30","2,140,000.00","2,140,000.00","100.00","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,149,238.11","0.02","2,149,238.11","2,150,000.00","2,150,000.00","97.97","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,150,034.76","0.02","2,150,034.76","2,164,000.00","2,164,000.00","99.13","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,148,470.31","0.02","2,148,470.31","2,519,000.00","2,519,000.00","85.11","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,146,879.06","0.02","2,146,879.06","2,416,000.00","2,416,000.00","88.19","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,144,286.44","0.02","2,144,286.44","2,070,000.00","2,070,000.00","101.05","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,142,105.27","0.02","2,142,105.27","2,133,000.00","2,133,000.00","99.04","United States","-","0.54","11-May-27","3.15","USD","11-May-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,142,242.90","0.02","2,142,242.90","2,172,000.00","2,172,000.00","97.23","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2,141,514.26","0.02","2,141,514.26","2,365,000.00","2,365,000.00","90.24","United States","-","3.16","01-Mar-30","2.30","USD","25-Feb-20"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,141,564.48","0.02","2,141,564.48","2,165,000.00","2,165,000.00","97.33","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,139,771.64","0.02","2,139,771.64","2,159,000.00","2,159,000.00","98.16","United States","-","1.19","15-Jan-28","3.60","USD","08-Dec-17"
"HES","HESS CORP","Energy","Fixed Income","2,140,036.33","0.02","2,140,036.33","2,139,000.00","2,139,000.00","99.82","United States","-","0.41","01-Apr-27","4.30","USD","28-Sep-16"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,137,703.02","0.02","2,137,703.02","2,150,000.00","2,150,000.00","99.15","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,137,938.64","0.02","2,137,938.64","2,122,000.00","2,122,000.00","99.42","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,136,505.19","0.02","2,136,505.19","2,198,000.00","2,198,000.00","96.19","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,136,618.23","0.02","2,136,618.23","2,150,000.00","2,150,000.00","98.87","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"EXC","EXELON CORP","Electric","Fixed Income","2,135,688.12","0.02","2,135,688.12","2,153,000.00","2,153,000.00","98.93","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,134,274.00","0.02","2,134,274.00","2,130,000.00","2,130,000.00","99.33","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,134,787.21","0.02","2,134,787.21","2,205,000.00","2,205,000.00","96.78","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,133,630.51","0.02","2,133,630.51","2,135,000.00","2,135,000.00","99.42","United States","-","0.23","13-Jan-27","1.90","USD","13-Jan-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,130,794.79","0.02","2,130,794.79","2,165,000.00","2,165,000.00","97.28","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"WDAY","WORKDAY INC","Other","Fixed Income","2,129,411.15","0.02","2,129,411.15","2,139,000.00","2,139,000.00","99.37","United States","-","0.44","01-Apr-27","3.50","USD","01-Apr-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,128,717.37","0.02","2,128,717.37","2,118,000.00","2,118,000.00","99.49","United States","-","0.73","01-Aug-27","4.63","USD","15-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,127,224.39","0.02","2,127,224.39","2,105,000.00","2,105,000.00","99.46","United States","-","0.55","15-May-27","3.70","USD","20-May-22"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,126,838.78","0.02","2,126,838.78","2,170,000.00","2,170,000.00","97.19","United Kingdom","-","2.15","10-Feb-30","4.24","USD","10-Feb-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,124,686.45","0.02","2,124,686.45","2,395,000.00","2,395,000.00","87.72","United States","-","3.76","15-Nov-30","2.30","USD","14-Aug-20"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2,121,921.09","0.02","2,121,921.09","2,195,000.00","2,195,000.00","96.05","United States","-","3.85","03-Mar-31","4.75","USD","03-Mar-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,122,102.74","0.02","2,122,102.74","2,165,000.00","2,165,000.00","97.51","United States","-","1.75","01-Sep-28","3.75","USD","09-Aug-18"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,122,164.93","0.02","2,122,164.93","2,152,000.00","2,152,000.00","97.43","United States","-","2.50","15-Jan-30","4.50","USD","29-Dec-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,121,067.19","0.02","2,121,067.19","2,490,000.00","2,490,000.00","85.17","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,121,358.28","0.02","2,121,358.28","2,125,000.00","2,125,000.00","98.73","United States","-","2.52","01-Aug-29","5.00","USD","01-Aug-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,118,785.84","0.02","2,118,785.84","2,154,000.00","2,154,000.00","96.95","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,116,080.37","0.02","2,116,080.37","2,016,000.00","2,016,000.00","102.10","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,114,612.30","0.02","2,114,612.30","2,114,000.00","2,114,000.00","98.05","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,114,657.36","0.02","2,114,657.36","2,130,000.00","2,130,000.00","97.56","United States","-","1.90","15-Nov-28","4.00","USD","10-Aug-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,112,719.08","0.02","2,112,719.08","2,125,000.00","2,125,000.00","99.20","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,112,896.87","0.02","2,112,896.87","2,230,000.00","2,230,000.00","93.72","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,112,147.11","0.02","2,112,147.11","2,129,000.00","2,129,000.00","97.97","United States","-","2.89","15-Jan-30","4.70","USD","05-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,111,071.11","0.02","2,111,071.11","2,104,000.00","2,104,000.00","99.77","United Kingdom","-","1.75","08-Sep-28","4.88","USD","08-Sep-23"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,110,230.65","0.02","2,110,230.65","2,150,000.00","2,150,000.00","97.51","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,110,429.76","0.02","2,110,429.76","2,203,000.00","2,203,000.00","94.70","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,110,827.48","0.02","2,110,827.48","2,265,000.00","2,265,000.00","91.96","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,109,111.31","0.02","2,109,111.31","2,157,000.00","2,157,000.00","97.38","United States","-","2.17","15-Mar-29","4.13","USD","15-Feb-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,106,658.22","0.02","2,106,658.22","2,085,000.00","2,085,000.00","99.30","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,106,802.95","0.02","2,106,802.95","2,476,000.00","2,476,000.00","84.94","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,105,815.33","0.02","2,105,815.33","2,125,000.00","2,125,000.00","98.36","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,104,724.68","0.02","2,104,724.68","2,099,000.00","2,099,000.00","98.10","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,105,074.01","0.02","2,105,074.01","2,070,000.00","2,070,000.00","100.32","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,103,424.71","0.02","2,103,424.71","2,157,000.00","2,157,000.00","96.25","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,103,515.50","0.02","2,103,515.50","2,161,000.00","2,161,000.00","95.62","United States","-","2.77","15-Nov-29","4.00","USD","25-Feb-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,102,117.60","0.02","2,102,117.60","2,236,000.00","2,236,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,102,730.12","0.02","2,102,730.12","2,100,000.00","2,100,000.00","100.07","Canada","-","2.72","16-Oct-30","5.63","USD","16-Oct-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,101,884.97","0.02","2,101,884.97","2,085,000.00","2,085,000.00","99.14","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,100,447.61","0.02","2,100,447.61","2,115,000.00","2,115,000.00","98.37","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,099,742.31","0.02","2,099,742.31","2,123,000.00","2,123,000.00","98.46","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,099,163.11","0.02","2,099,163.11","2,083,000.00","2,083,000.00","98.75","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,099,343.25","0.02","2,099,343.25","2,400,000.00","2,400,000.00","87.24","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,097,815.82","0.02","2,097,815.82","2,110,000.00","2,110,000.00","99.17","United States","-","2.26","01-Apr-29","4.88","USD","28-Mar-23"
"COR","CENCORA INC","Healthcare","Fixed Income","2,098,397.23","0.02","2,098,397.23","2,110,000.00","2,110,000.00","98.25","United States","-","1.10","15-Dec-27","3.45","USD","04-Dec-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,096,180.19","0.02","2,096,180.19","2,346,000.00","2,346,000.00","88.67","United States","-","3.43","15-Jun-30","1.95","USD","04-Jun-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,096,263.20","0.02","2,096,263.20","2,046,000.00","2,046,000.00","100.24","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"MPLX","MPLX LP","Energy","Fixed Income","2,096,309.81","0.02","2,096,309.81","2,104,000.00","2,104,000.00","98.77","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,093,355.24","0.02","2,093,355.24","2,100,000.00","2,100,000.00","97.83","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,093,384.07","0.02","2,093,384.07","2,093,000.00","2,093,000.00","98.28","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"CSX","CSX CORP","Transportation","Fixed Income","2,092,405.78","0.02","2,092,405.78","2,132,000.00","2,132,000.00","97.73","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,091,288.48","0.02","2,091,288.48","2,343,000.00","2,343,000.00","88.53","United States","-","3.42","15-Jun-30","2.10","USD","03-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,090,264.01","0.02","2,090,264.01","2,408,000.00","2,408,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"HUM","HUMANA INC","Insurance","Fixed Income","2,088,540.46","0.02","2,088,540.46","2,213,000.00","2,213,000.00","93.81","United States","-","2.63","15-Aug-29","3.13","USD","15-Aug-19"
"OKE","ONEOK INC","Energy","Fixed Income","2,087,009.16","0.02","2,087,009.16","2,015,000.00","2,015,000.00","100.85","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"NOW","SERVICENOW INC","Other","Fixed Income","2,087,375.45","0.02","2,087,375.45","2,075,000.00","2,075,000.00","98.77","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,087,483.94","0.02","2,087,483.94","2,315,000.00","2,315,000.00","89.36","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,086,585.98","0.02","2,086,585.98","2,136,000.00","2,136,000.00","95.81","United States","-","3.59","06-Nov-30","4.13","USD","06-Nov-25"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2,086,799.26","0.02","2,086,799.26","2,215,000.00","2,215,000.00","93.89","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,085,956.43","0.02","2,085,956.43","2,155,000.00","2,155,000.00","96.31","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,085,046.12","0.02","2,085,046.12","2,110,000.00","2,110,000.00","98.42","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,084,089.74","0.02","2,084,089.74","2,135,000.00","2,135,000.00","96.65","United States","-","3.39","04-Aug-30","4.55","USD","04-Aug-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,082,565.68","0.02","2,082,565.68","2,132,000.00","2,132,000.00","97.56","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,083,266.52","0.02","2,083,266.52","2,160,000.00","2,160,000.00","96.01","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,080,700.71","0.02","2,080,700.71","2,071,000.00","2,071,000.00","100.45","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,081,023.17","0.02","2,081,023.17","2,110,000.00","2,110,000.00","97.12","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2,081,023.99","0.02","2,081,023.99","2,049,000.00","2,049,000.00","99.63","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,081,206.99","0.02","2,081,206.99","2,063,000.00","2,063,000.00","98.78","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,079,074.93","0.02","2,079,074.93","2,030,000.00","2,030,000.00","100.38","Canada","-","0.60","04-Jun-27","5.40","USD","04-Jun-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,079,170.45","0.02","2,079,170.45","2,169,000.00","2,169,000.00","94.63","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,079,191.17","0.02","2,079,191.17","2,206,000.00","2,206,000.00","93.88","United States","-","3.53","15-Sep-30","3.80","USD","11-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,078,190.07","0.02","2,078,190.07","2,105,000.00","2,105,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,078,382.95","0.02","2,078,382.95","2,115,000.00","2,115,000.00","97.88","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,078,400.22","0.02","2,078,400.22","2,231,000.00","2,231,000.00","92.37","United States","-","3.00","15-Jan-30","3.00","USD","21-Nov-19"
"EQT","EQT CORP","Energy","Fixed Income","2,077,418.58","0.02","2,077,418.58","2,095,000.00","2,095,000.00","98.95","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,077,934.43","0.02","2,077,934.43","2,090,000.00","2,090,000.00","99.11","United States","-","1.35","24-Mar-28","4.32","USD","24-Mar-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,075,387.26","0.02","2,075,387.26","2,080,000.00","2,080,000.00","98.23","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"OKE","ONEOK INC","Energy","Fixed Income","2,075,706.79","0.02","2,075,706.79","2,133,000.00","2,133,000.00","97.25","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,072,916.88","0.02","2,072,916.88","2,077,000.00","2,077,000.00","98.79","United States","-","1.17","15-Jan-28","3.85","USD","06-Jan-21"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,071,828.98","0.02","2,071,828.98","2,020,000.00","2,020,000.00","100.57","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,072,237.16","0.02","2,072,237.16","2,210,000.00","2,210,000.00","93.74","United States","-","1.92","15-Oct-28","1.75","USD","23-Aug-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,070,201.44","0.02","2,070,201.44","2,080,000.00","2,080,000.00","97.74","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,070,343.94","0.02","2,070,343.94","2,377,000.00","2,377,000.00","86.89","United States","-","3.67","01-Sep-30","1.50","USD","24-Aug-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,068,466.40","0.02","2,068,466.40","2,115,000.00","2,115,000.00","96.12","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,068,751.95","0.02","2,068,751.95","2,070,000.00","2,070,000.00","99.47","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,067,695.18","0.02","2,067,695.18","2,064,000.00","2,064,000.00","99.57","Australia","-","3.41","08-Sep-30","5.25","USD","08-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,068,155.49","0.02","2,068,155.49","2,089,000.00","2,089,000.00","98.93","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,068,195.46","0.02","2,068,195.46","2,137,000.00","2,137,000.00","96.43","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,065,688.85","0.02","2,065,688.85","2,385,000.00","2,385,000.00","86.31","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,065,987.60","0.02","2,065,987.60","2,170,000.00","2,170,000.00","94.68","United States","-","2.64","23-Aug-29","3.30","USD","23-Aug-17"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,063,359.59","0.02","2,063,359.59","2,298,000.00","2,298,000.00","88.93","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,063,514.44","0.02","2,063,514.44","2,215,000.00","2,215,000.00","92.37","United States","-","3.00","15-Jan-30","3.00","USD","21-Aug-19"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,062,048.53","0.02","2,062,048.53","2,207,000.00","2,207,000.00","92.31","United States","-","2.89","01-Dec-29","2.90","USD","09-Dec-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,062,131.64","0.02","2,062,131.64","2,146,000.00","2,146,000.00","94.96","United States","-","2.46","15-Jun-29","3.25","USD","19-Jun-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,062,430.23","0.02","2,062,430.23","2,017,000.00","2,017,000.00","100.34","United States","-","0.58","15-Jun-27","5.50","USD","31-May-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,060,245.23","0.02","2,060,245.23","2,077,000.00","2,077,000.00","97.76","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,060,895.38","0.02","2,060,895.38","2,126,000.00","2,126,000.00","95.30","United States","-","2.79","19-Nov-29","3.90","USD","19-Nov-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,060,053.60","0.02","2,060,053.60","2,020,000.00","2,020,000.00","100.10","Canada","-","0.14","11-Dec-26","5.26","USD","11-Dec-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,058,964.12","0.02","2,058,964.12","2,079,000.00","2,079,000.00","98.38","United States","-","3.02","05-Mar-31","5.25","USD","05-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,057,967.64","0.02","2,057,967.64","2,050,000.00","2,050,000.00","99.63","United States","-","0.79","14-Aug-27","4.15","USD","14-Aug-24"
"CDW","CDW LLC","Other","Fixed Income","2,058,423.25","0.02","2,058,423.25","2,055,000.00","2,055,000.00","99.71","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,057,209.01","0.02","2,057,209.01","2,190,000.00","2,190,000.00","93.79","United States","-","1.84","15-Sep-28","1.50","USD","21-Sep-21"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,054,978.10","0.02","2,054,978.10","2,043,000.00","2,043,000.00","99.88","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,054,196.48","0.02","2,054,196.48","2,053,000.00","2,053,000.00","98.95","United States","-","3.32","01-Aug-30","5.05","USD","02-Aug-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,054,741.72","0.02","2,054,741.72","2,040,000.00","2,040,000.00","99.79","United States","-","0.76","09-Aug-27","4.75","USD","09-Aug-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,053,374.07","0.02","2,053,374.07","2,060,000.00","2,060,000.00","98.82","United States","-","0.71","15-Jul-27","3.25","USD","22-Jun-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,053,432.70","0.02","2,053,432.70","2,097,000.00","2,097,000.00","97.52","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,053,724.60","0.02","2,053,724.60","2,057,000.00","2,057,000.00","98.25","Australia","-","2.86","16-Dec-29","4.62","USD","16-Dec-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,051,513.84","0.02","2,051,513.84","2,400,000.00","2,400,000.00","85.28","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,051,521.09","0.02","2,051,521.09","2,047,000.00","2,047,000.00","99.11","United Kingdom","-","0.63","12-Jun-27","3.13","USD","12-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,050,751.42","0.02","2,050,751.42","2,040,000.00","2,040,000.00","100.01","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"USB","US BANCORP","Banking","Fixed Income","2,049,907.83","0.02","2,049,907.83","2,170,000.00","2,170,000.00","93.80","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,048,310.50","0.02","2,048,310.50","2,062,000.00","2,062,000.00","98.95","United States","-","0.32","15-Feb-27","2.13","USD","28-Jun-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,047,300.87","0.02","2,047,300.87","2,065,000.00","2,065,000.00","98.52","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,045,724.30","0.02","2,045,724.30","2,075,000.00","2,075,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,043,099.87","0.02","2,043,099.87","2,022,000.00","2,022,000.00","99.91","United States","-","0.04","03-Nov-26","2.45","USD","03-Nov-16"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,041,094.93","0.02","2,041,094.93","2,025,000.00","2,025,000.00","98.59","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,038,911.05","0.02","2,038,911.05","2,040,000.00","2,040,000.00","99.95","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,038,680.87","0.02","2,038,680.87","2,115,000.00","2,115,000.00","96.06","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,037,556.44","0.02","2,037,556.44","2,315,000.00","2,315,000.00","87.53","United States","-","3.98","01-Feb-31","2.20","USD","21-Jan-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,037,930.87","0.02","2,037,930.87","2,030,000.00","2,030,000.00","98.50","United States","-","2.40","15-Jun-29","4.60","USD","22-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,036,861.12","0.02","2,036,861.12","2,100,000.00","2,100,000.00","96.85","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,031,438.95","0.02","2,031,438.95","2,045,000.00","2,045,000.00","99.13","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,030,478.52","0.02","2,030,478.52","2,092,000.00","2,092,000.00","97.00","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,029,586.47","0.02","2,029,586.47","2,040,000.00","2,040,000.00","98.10","United States","-","1.51","15-Jun-28","4.00","USD","25-Jun-18"
"WDAY","WORKDAY INC","Other","Fixed Income","2,028,779.29","0.02","2,028,779.29","2,109,000.00","2,109,000.00","96.00","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,027,052.43","0.02","2,027,052.43","2,031,000.00","2,031,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,026,050.78","0.02","2,026,050.78","2,055,000.00","2,055,000.00","96.82","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,023,925.46","0.02","2,023,925.46","1,974,000.00","1,974,000.00","100.18","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,023,610.69","0.02","2,023,610.69","2,295,000.00","2,295,000.00","87.17","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"MPLX","MPLX LP","Energy","Fixed Income","2,019,326.33","0.02","2,019,326.33","2,005,000.00","2,005,000.00","99.07","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,020,124.78","0.02","2,020,124.78","2,077,000.00","2,077,000.00","96.10","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,019,141.00","0.02","2,019,141.00","2,040,000.00","2,040,000.00","98.36","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,017,619.99","0.02","2,017,619.99","2,010,000.00","2,010,000.00","99.13","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,017,962.85","0.02","2,017,962.85","2,147,000.00","2,147,000.00","93.46","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,018,345.99","0.02","2,018,345.99","2,265,000.00","2,265,000.00","88.03","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,016,666.92","0.02","2,016,666.92","1,980,000.00","1,980,000.00","100.06","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"V","VISA INC","Other","Fixed Income","2,016,719.95","0.02","2,016,719.95","2,077,000.00","2,077,000.00","96.32","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,015,843.22","0.02","2,015,843.22","2,089,000.00","2,089,000.00","96.09","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,016,179.49","0.02","2,016,179.49","2,079,000.00","2,079,000.00","96.64","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"CDW","CDW LLC","Other","Fixed Income","2,014,937.32","0.02","2,014,937.32","2,119,000.00","2,119,000.00","94.50","United States","-","2.18","15-Feb-29","3.25","USD","13-Aug-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,015,170.10","0.02","2,015,170.10","2,100,000.00","2,100,000.00","95.54","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,015,219.20","0.02","2,015,219.20","1,980,000.00","1,980,000.00","100.31","United States","-","1.16","15-Jan-28","5.55","USD","27-Sep-22"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,014,224.66","0.02","2,014,224.66","2,024,000.00","2,024,000.00","98.17","United States","-","1.06","01-Dec-27","3.48","USD","14-Jun-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,014,556.37","0.02","2,014,556.37","2,020,000.00","2,020,000.00","98.71","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,013,685.90","0.02","2,013,685.90","2,175,000.00","2,175,000.00","91.40","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,011,316.83","0.02","2,011,316.83","2,025,000.00","2,025,000.00","98.57","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,009,022.02","0.02","2,009,022.02","1,973,000.00","1,973,000.00","101.09","United States","-","0.81","16-Sep-27","7.75","USD","23-Aug-23"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2,009,034.23","0.02","2,009,034.23","2,120,000.00","2,120,000.00","94.34","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2,008,005.61","0.02","2,008,005.61","2,002,000.00","2,002,000.00","99.84","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,006,897.91","0.02","2,006,897.91","2,055,000.00","2,055,000.00","97.22","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,005,879.38","0.02","2,005,879.38","2,125,000.00","2,125,000.00","93.32","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,003,618.56","0.02","2,003,618.56","2,305,000.00","2,305,000.00","86.13","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,004,043.41","0.02","2,004,043.41","1,944,000.00","1,944,000.00","100.66","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,997,201.06","0.02","1,997,201.06","2,032,000.00","2,032,000.00","97.41","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,996,638.79","0.02","1,996,638.79","2,156,000.00","2,156,000.00","92.35","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,995,293.82","0.02","1,995,293.82","2,073,000.00","2,073,000.00","96.03","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,993,754.74","0.02","1,993,754.74","2,320,000.00","2,320,000.00","85.71","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,992,612.70","0.02","1,992,612.70","1,943,000.00","1,943,000.00","101.04","United States","-","2.02","15-Jan-29","5.75","USD","08-Nov-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,993,396.79","0.02","1,993,396.79","2,092,000.00","2,092,000.00","95.23","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,993,442.73","0.02","1,993,442.73","2,030,000.00","2,030,000.00","97.57","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,992,396.51","0.02","1,992,396.51","2,009,000.00","2,009,000.00","98.76","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,990,708.44","0.02","1,990,708.44","1,980,000.00","1,980,000.00","99.62","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,989,740.02","0.02","1,989,740.02","1,998,000.00","1,998,000.00","99.54","Japan","-","2.30","17-Apr-30","5.26","USD","17-Apr-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,989,778.74","0.02","1,989,778.74","2,267,000.00","2,267,000.00","87.20","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"V","VISA INC","Other","Fixed Income","1,988,662.02","0.02","1,988,662.02","2,017,000.00","2,017,000.00","98.33","United States","-","0.88","15-Sep-27","2.75","USD","11-Sep-17"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,986,493.02","0.02","1,986,493.02","2,080,000.00","2,080,000.00","94.47","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,987,121.67","0.02","1,987,121.67","1,985,000.00","1,985,000.00","98.47","United States","-","1.49","01-Jun-28","4.25","USD","05-Jun-18"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,985,759.97","0.02","1,985,759.97","1,935,000.00","1,935,000.00","101.53","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,984,751.93","0.02","1,984,751.93","2,008,000.00","2,008,000.00","98.21","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,985,337.79","0.02","1,985,337.79","1,934,000.00","1,934,000.00","100.28","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,984,265.34","0.02","1,984,265.34","2,088,000.00","2,088,000.00","94.57","United States","-","2.67","01-Sep-29","3.40","USD","15-Aug-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,984,451.81","0.02","1,984,451.81","2,010,000.00","2,010,000.00","98.64","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,983,412.59","0.02","1,983,412.59","1,990,000.00","1,990,000.00","98.72","United States","-","1.22","26-Jan-29","4.08","USD","26-Jan-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,982,287.66","0.02","1,982,287.66","2,019,000.00","2,019,000.00","97.88","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,981,675.39","0.02","1,981,675.39","1,973,000.00","1,973,000.00","99.48","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"AAPL","APPLE INC","Other","Fixed Income","1,981,681.39","0.02","1,981,681.39","2,000,000.00","2,000,000.00","97.24","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,981,013.17","0.02","1,981,013.17","2,075,000.00","2,075,000.00","94.52","United States","-","2.51","01-Jul-29","3.15","USD","17-Jun-19"
"HUM","HUMANA INC","Insurance","Fixed Income","1,979,440.59","0.02","1,979,440.59","1,994,000.00","1,994,000.00","98.98","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,978,378.16","0.02","1,978,378.16","1,970,000.00","1,970,000.00","99.59","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,978,947.06","0.02","1,978,947.06","1,985,000.00","1,985,000.00","99.22","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,978,989.40","0.02","1,978,989.40","2,019,000.00","2,019,000.00","97.58","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,975,906.27","0.02","1,975,906.27","1,950,000.00","1,950,000.00","99.94","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,975,947.44","0.02","1,975,947.44","2,155,000.00","2,155,000.00","91.27","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,976,081.94","0.02","1,976,081.94","1,965,000.00","1,965,000.00","99.60","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,974,924.23","0.02","1,974,924.23","1,955,000.00","1,955,000.00","99.88","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,975,675.80","0.02","1,975,675.80","1,978,000.00","1,978,000.00","98.00","United States","-","1.91","15-Nov-28","4.38","USD","03-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,974,170.54","0.02","1,974,170.54","1,960,000.00","1,960,000.00","100.00","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,974,310.31","0.02","1,974,310.31","2,088,000.00","2,088,000.00","94.36","United States","-","3.15","01-Apr-30","3.75","USD","19-Jan-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,972,574.66","0.02","1,972,574.66","1,962,000.00","1,962,000.00","99.89","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,971,404.89","0.02","1,971,404.89","2,055,000.00","2,055,000.00","95.51","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,971,587.79","0.02","1,971,587.79","2,005,000.00","2,005,000.00","98.13","United States","-","1.38","01-Apr-28","3.80","USD","22-Mar-18"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,971,781.58","0.02","1,971,781.58","1,969,000.00","1,969,000.00","100.11","United States","-","0.46","18-Apr-27","5.20","USD","18-Apr-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,970,370.55","0.02","1,970,370.55","1,985,000.00","1,985,000.00","98.52","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,970,806.37","0.02","1,970,806.37","2,003,000.00","2,003,000.00","97.98","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"INTU","INTUIT INC","Other","Fixed Income","1,967,937.15","0.02","1,967,937.15","1,959,000.00","1,959,000.00","99.96","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,968,221.78","0.02","1,968,221.78","2,000,000.00","2,000,000.00","97.56","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,968,482.46","0.02","1,968,482.46","1,970,000.00","1,970,000.00","99.61","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,967,112.34","0.02","1,967,112.34","1,975,000.00","1,975,000.00","99.21","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,967,400.11","0.02","1,967,400.11","1,990,000.00","1,990,000.00","98.24","United States","-","2.41","15-Jun-29","6.25","USD","14-Sep-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,966,172.36","0.02","1,966,172.36","1,974,000.00","1,974,000.00","98.96","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,966,709.75","0.02","1,966,709.75","2,165,000.00","2,165,000.00","90.60","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,964,924.58","0.02","1,964,924.58","2,040,000.00","2,040,000.00","95.99","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,963,353.12","0.02","1,963,353.12","1,919,000.00","1,919,000.00","100.06","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,962,398.64","0.02","1,962,398.64","2,045,000.00","2,045,000.00","94.48","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","1,962,523.31","0.02","1,962,523.31","1,900,000.00","1,900,000.00","100.64","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,962,963.38","0.02","1,962,963.38","1,950,000.00","1,950,000.00","99.84","United States","-","0.30","11-Feb-27","4.30","USD","11-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,963,114.45","0.02","1,963,114.45","2,050,000.00","2,050,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,961,675.85","0.02","1,961,675.85","1,877,000.00","1,877,000.00","101.68","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"STT","STATE STREET CORP","Banking","Fixed Income","1,962,196.43","0.02","1,962,196.43","1,952,000.00","1,952,000.00","100.08","United States","-","0.34","18-Mar-27","4.99","USD","18-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,960,211.44","0.02","1,960,211.44","1,940,000.00","1,940,000.00","99.77","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,959,406.12","0.02","1,959,406.12","1,933,000.00","1,933,000.00","99.99","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,957,240.36","0.02","1,957,240.36","2,015,000.00","2,015,000.00","96.75","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,956,941.67","0.02","1,956,941.67","1,985,000.00","1,985,000.00","97.75","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"STT","STATE STREET CORP","Banking","Fixed Income","1,955,817.83","0.02","1,955,817.83","2,122,000.00","2,122,000.00","91.60","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,955,017.15","0.02","1,955,017.15","1,960,000.00","1,960,000.00","99.30","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,955,177.03","0.02","1,955,177.03","1,935,000.00","1,935,000.00","99.93","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,952,769.60","0.02","1,952,769.60","2,022,000.00","2,022,000.00","95.66","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,952,457.52","0.02","1,952,457.52","1,912,000.00","1,912,000.00","100.27","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,951,412.84","0.02","1,951,412.84","1,953,000.00","1,953,000.00","98.94","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,950,631.51","0.02","1,950,631.51","1,940,000.00","1,940,000.00","99.02","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,950,747.86","0.02","1,950,747.86","1,967,000.00","1,967,000.00","97.92","United States","-","3.32","15-Jul-30","4.75","USD","24-Mar-25"
"PNC","PNC BANK NA","Banking","Fixed Income","1,949,084.47","0.02","1,949,084.47","1,975,000.00","1,975,000.00","97.89","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,948,573.49","0.02","1,948,573.49","1,935,000.00","1,935,000.00","99.29","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,948,067.04","0.02","1,948,067.04","2,099,000.00","2,099,000.00","92.51","United States","-","3.15","15-Mar-30","3.10","USD","10-Mar-20"
"BA","BOEING CO","Capital Goods","Fixed Income","1,946,786.00","0.02","1,946,786.00","2,097,000.00","2,097,000.00","92.19","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,947,152.76","0.02","1,947,152.76","1,925,000.00","1,925,000.00","99.82","United States","-","1.16","07-Jan-28","4.65","USD","09-Jan-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,946,012.69","0.02","1,946,012.69","2,062,000.00","2,062,000.00","94.17","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,945,396.42","0.02","1,945,396.42","1,912,000.00","1,912,000.00","100.18","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,943,971.96","0.02","1,943,971.96","1,945,000.00","1,945,000.00","99.42","Canada","-","0.23","12-Jan-27","1.95","USD","12-Jan-22"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,942,993.09","0.02","1,942,993.09","1,869,000.00","1,869,000.00","101.32","United States","-","1.88","05-Dec-28","7.05","USD","05-Dec-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,943,523.72","0.02","1,943,523.72","2,101,000.00","2,101,000.00","91.60","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,941,024.67","0.02","1,941,024.67","1,915,000.00","1,915,000.00","99.37","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,941,113.98","0.02","1,941,113.98","1,982,000.00","1,982,000.00","97.90","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,939,065.36","0.02","1,939,065.36","2,155,000.00","2,155,000.00","89.37","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,938,088.94","0.02","1,938,088.94","2,005,000.00","2,005,000.00","96.02","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,936,672.29","0.02","1,936,672.29","1,997,000.00","1,997,000.00","96.91","United States","-","2.74","15-Oct-29","4.63","USD","26-Sep-24"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,937,339.14","0.02","1,937,339.14","2,015,000.00","2,015,000.00","94.77","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,936,359.40","0.02","1,936,359.40","2,095,000.00","2,095,000.00","91.77","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"OKE","ONEOK INC","Energy","Fixed Income","1,935,434.84","0.02","1,935,434.84","1,935,000.00","1,935,000.00","98.82","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,932,511.59","0.02","1,932,511.59","2,257,000.00","2,257,000.00","85.32","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,930,497.53","0.02","1,930,497.53","1,930,000.00","1,930,000.00","99.66","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,931,026.51","0.02","1,931,026.51","1,942,000.00","1,942,000.00","98.25","Belgium","-","3.69","23-Jan-31","4.90","USD","23-Jan-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,929,187.50","0.02","1,929,187.50","1,925,000.00","1,925,000.00","99.90","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,927,001.83","0.02","1,927,001.83","1,964,000.00","1,964,000.00","96.53","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,925,884.14","0.02","1,925,884.14","2,107,000.00","2,107,000.00","90.20","United States","-","3.73","01-Dec-30","3.13","USD","24-Nov-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,926,723.41","0.02","1,926,723.41","2,015,000.00","2,015,000.00","95.56","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,925,142.53","0.02","1,925,142.53","1,940,000.00","1,940,000.00","98.67","United States","-","0.80","15-Aug-27","3.15","USD","10-Aug-17"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,924,933.12","0.02","1,924,933.12","1,963,000.00","1,963,000.00","97.31","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,922,626.00","0.02","1,922,626.00","1,925,000.00","1,925,000.00","99.47","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,921,840.50","0.02","1,921,840.50","1,879,000.00","1,879,000.00","100.00","United States","-","0.05","10-Nov-26","5.13","USD","10-Nov-23"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1,921,283.22","0.02","1,921,283.22","1,933,000.00","1,933,000.00","97.27","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,918,777.55","0.02","1,918,777.55","2,010,000.00","2,010,000.00","94.18","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,916,633.58","0.02","1,916,633.58","1,995,000.00","1,995,000.00","95.28","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,915,615.34","0.02","1,915,615.34","2,008,000.00","2,008,000.00","94.99","United States","-","3.93","15-Mar-31","4.20","USD","17-Nov-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,915,693.56","0.02","1,915,693.56","1,943,000.00","1,943,000.00","98.25","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,914,303.42","0.02","1,914,303.42","2,066,000.00","2,066,000.00","91.63","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,914,425.17","0.02","1,914,425.17","1,965,000.00","1,965,000.00","97.19","United States","-","0.77","03-Aug-27","1.13","USD","03-Aug-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,914,945.21","0.02","1,914,945.21","1,939,000.00","1,939,000.00","98.73","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,914,192.96","0.02","1,914,192.96","1,920,000.00","1,920,000.00","99.26","Australia","-","1.34","14-Mar-28","4.42","USD","14-Mar-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,912,676.85","0.02","1,912,676.85","1,914,000.00","1,914,000.00","99.65","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,912,815.75","0.02","1,912,815.75","1,943,000.00","1,943,000.00","96.74","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,912,351.16","0.02","1,912,351.16","1,898,000.00","1,898,000.00","100.70","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,912,495.30","0.02","1,912,495.30","2,050,000.00","2,050,000.00","93.01","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,909,580.30","0.02","1,909,580.30","1,907,000.00","1,907,000.00","99.66","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,908,204.93","0.02","1,908,204.93","1,900,000.00","1,900,000.00","99.06","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,908,206.06","0.02","1,908,206.06","2,035,000.00","2,035,000.00","93.29","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"HES","HESS CORP","Energy","Fixed Income","1,908,691.99","0.02","1,908,691.99","1,750,000.00","1,750,000.00","107.75","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,907,492.14","0.02","1,907,492.14","1,909,000.00","1,909,000.00","99.00","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,905,533.05","0.02","1,905,533.05","2,035,000.00","2,035,000.00","93.01","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,904,687.91","0.02","1,904,687.91","1,930,000.00","1,930,000.00","97.22","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,904,770.06","0.02","1,904,770.06","1,955,000.00","1,955,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,905,114.79","0.02","1,905,114.79","1,937,000.00","1,937,000.00","97.88","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,903,897.98","0.02","1,903,897.98","1,920,000.00","1,920,000.00","98.38","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,903,350.37","0.02","1,903,350.37","1,890,000.00","1,890,000.00","99.76","Japan","-","0.23","11-Jan-27","3.45","USD","12-Jan-17"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,903,367.55","0.02","1,903,367.55","2,172,000.00","2,172,000.00","86.73","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"MMM","3M CO","Capital Goods","Fixed Income","1,899,288.78","0.02","1,899,288.78","1,940,000.00","1,940,000.00","97.86","United States","-","0.96","15-Oct-27","2.88","USD","02-Oct-17"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,898,751.11","0.02","1,898,751.11","1,925,000.00","1,925,000.00","96.82","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,897,598.86","0.02","1,897,598.86","1,960,000.00","1,960,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,896,496.55","0.02","1,896,496.55","2,074,000.00","2,074,000.00","91.08","United States","-","3.14","01-Mar-30","2.65","USD","20-Feb-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,896,549.13","0.02","1,896,549.13","1,908,000.00","1,908,000.00","99.23","United States","-","0.44","01-Apr-27","3.30","USD","22-Sep-21"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,896,871.89","0.02","1,896,871.89","2,051,000.00","2,051,000.00","91.28","United States","-","3.28","15-May-30","2.80","USD","20-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,895,697.85","0.02","1,895,697.85","1,935,000.00","1,935,000.00","97.94","Japan","-","2.32","18-Apr-30","4.59","USD","21-Apr-26"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,894,781.02","0.02","1,894,781.02","2,214,000.00","2,214,000.00","85.39","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,895,230.89","0.02","1,895,230.89","1,892,000.00","1,892,000.00","98.38","United States","-","2.35","30-May-29","4.60","USD","09-Jan-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,894,423.53","0.02","1,894,423.53","1,980,000.00","1,980,000.00","95.24","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,892,972.84","0.02","1,892,972.84","1,872,000.00","1,872,000.00","99.99","United States","-","0.28","28-Jan-28","4.97","USD","28-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,893,015.80","0.02","1,893,015.80","2,022,000.00","2,022,000.00","93.39","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,893,310.51","0.02","1,893,310.51","1,930,000.00","1,930,000.00","97.30","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,891,535.25","0.02","1,891,535.25","2,046,000.00","2,046,000.00","91.76","United States","-","3.02","09-Jan-30","2.45","USD","09-Jan-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,890,377.83","0.02","1,890,377.83","1,910,000.00","1,910,000.00","98.97","United States","-","2.32","20-Apr-29","5.10","USD","21-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,890,909.29","0.02","1,890,909.29","1,875,000.00","1,875,000.00","99.78","United States","-","0.28","01-Feb-27","4.88","USD","11-Jan-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,889,135.93","0.02","1,889,135.93","1,835,000.00","1,835,000.00","100.97","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,887,892.78","0.02","1,887,892.78","1,921,000.00","1,921,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,887,197.78","0.02","1,887,197.78","1,881,000.00","1,881,000.00","98.98","United States","-","0.61","05-Jun-27","3.60","USD","06-Jun-17"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,887,253.51","0.02","1,887,253.51","1,890,000.00","1,890,000.00","99.41","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,886,125.14","0.02","1,886,125.14","1,949,000.00","1,949,000.00","95.22","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,881,495.17","0.02","1,881,495.17","2,103,000.00","2,103,000.00","88.72","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,881,569.30","0.02","1,881,569.30","1,868,000.00","1,868,000.00","99.46","United States","-","1.19","16-Jan-29","4.83","USD","17-Dec-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,879,999.36","0.02","1,879,999.36","1,867,000.00","1,867,000.00","100.62","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,878,762.82","0.02","1,878,762.82","1,896,000.00","1,896,000.00","98.67","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,878,807.94","0.02","1,878,807.94","1,845,000.00","1,845,000.00","99.95","United States","-","0.07","15-Nov-26","4.38","USD","27-Oct-16"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1,879,188.03","0.02","1,879,188.03","1,886,000.00","1,886,000.00","99.30","United States","-","0.39","15-Mar-27","3.50","USD","16-Mar-17"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,877,931.17","0.02","1,877,931.17","1,896,000.00","1,896,000.00","97.90","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,874,894.57","0.02","1,874,894.57","1,910,000.00","1,910,000.00","96.69","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,873,434.74","0.02","1,873,434.74","1,905,000.00","1,905,000.00","96.34","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"VMW","VMWARE LLC","Other","Fixed Income","1,873,613.34","0.02","1,873,613.34","1,988,000.00","1,988,000.00","93.92","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,872,323.88","0.02","1,872,323.88","2,155,000.00","2,155,000.00","86.19","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,869,844.99","0.02","1,869,844.99","2,177,000.00","2,177,000.00","85.24","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,870,102.78","0.02","1,870,102.78","1,873,000.00","1,873,000.00","99.38","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,870,564.96","0.02","1,870,564.96","2,096,000.00","2,096,000.00","88.58","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,869,249.89","0.02","1,869,249.89","2,057,000.00","2,057,000.00","90.56","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,868,065.67","0.02","1,868,065.67","1,870,000.00","1,870,000.00","99.47","United States","-","0.36","02-Mar-27","3.20","USD","02-Mar-17"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,868,509.31","0.02","1,868,509.31","1,920,000.00","1,920,000.00","94.88","United States","-","3.86","21-May-31","5.90","USD","21-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,867,414.90","0.02","1,867,414.90","1,912,000.00","1,912,000.00","97.07","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,867,492.99","0.02","1,867,492.99","1,905,000.00","1,905,000.00","97.23","United Kingdom","-","4.20","21-Aug-31","4.88","USD","21-Aug-26"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1,867,690.64","0.02","1,867,690.64","1,872,000.00","1,872,000.00","99.43","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,867,995.67","0.02","1,867,995.67","2,095,000.00","2,095,000.00","88.43","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,865,444.31","0.02","1,865,444.31","1,900,000.00","1,900,000.00","96.12","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,865,461.56","0.02","1,865,461.56","1,890,000.00","1,890,000.00","98.05","United States","-","1.26","15-Feb-28","3.60","USD","07-Feb-18"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,865,512.17","0.02","1,865,512.17","2,106,000.00","2,106,000.00","88.54","United States","-","3.70","15-Oct-30","2.65","USD","29-Dec-22"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,864,554.87","0.02","1,864,554.87","1,848,000.00","1,848,000.00","99.29","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,921.81","0.02","1,864,921.81","1,875,000.00","1,875,000.00","98.16","United States","-","1.54","15-Jun-28","3.75","USD","21-Jun-18"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,865,222.29","0.02","1,865,222.29","1,815,000.00","1,815,000.00","100.18","United Kingdom","-","0.92","24-Oct-27","5.30","USD","24-Oct-22"
"AVGO","BROADCOM INC","Other","Fixed Income","1,865,254.61","0.02","1,865,254.61","1,956,000.00","1,956,000.00","94.23","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,862,753.59","0.02","1,862,753.59","1,874,000.00","1,874,000.00","99.22","United States","-","0.44","01-Apr-27","3.50","USD","25-Mar-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,861,118.29","0.02","1,861,118.29","1,829,000.00","1,829,000.00","100.18","United States","-","0.63","01-Jul-27","5.20","USD","07-Jul-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,861,316.83","0.02","1,861,316.83","1,865,000.00","1,865,000.00","98.12","United States","-","2.83","15-Dec-29","4.85","USD","19-Dec-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,856,881.36","0.02","1,856,881.36","1,889,000.00","1,889,000.00","96.33","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,856,982.10","0.02","1,856,982.10","1,890,000.00","1,890,000.00","97.24","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,855,804.47","0.02","1,855,804.47","1,840,000.00","1,840,000.00","99.02","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,855,848.49","0.02","1,855,848.49","1,855,000.00","1,855,000.00","99.83","United States","-","2.69","06-Oct-29","5.45","USD","06-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,856,260.40","0.02","1,856,260.40","1,825,000.00","1,825,000.00","99.75","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,854,782.72","0.02","1,854,782.72","2,067,000.00","2,067,000.00","89.25","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,855,045.88","0.02","1,855,045.88","1,931,000.00","1,931,000.00","95.65","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,853,430.04","0.02","1,853,430.04","1,814,000.00","1,814,000.00","100.09","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,852,135.58","0.02","1,852,135.58","1,945,000.00","1,945,000.00","94.58","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,852,219.46","0.02","1,852,219.46","1,921,000.00","1,921,000.00","95.82","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,852,458.14","0.02","1,852,458.14","2,135,000.00","2,135,000.00","86.68","United States","-","3.73","01-Oct-30","1.70","USD","28-Sep-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,851,764.21","0.02","1,851,764.21","1,845,000.00","1,845,000.00","99.46","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,511.29","0.02","1,849,511.29","1,835,000.00","1,835,000.00","99.80","United States","-","0.23","12-Jan-27","3.65","USD","12-Jan-17"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,848,637.27","0.02","1,848,637.27","1,765,000.00","1,765,000.00","101.68","United States","-","0.94","15-Nov-27","7.10","USD","15-Nov-22"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,847,579.16","0.02","1,847,579.16","1,855,000.00","1,855,000.00","99.38","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,847,635.61","0.02","1,847,635.61","1,865,000.00","1,865,000.00","98.80","Macau","-","0.37","08-Mar-27","2.30","USD","08-Aug-22"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,847,794.69","0.02","1,847,794.69","1,815,000.00","1,815,000.00","100.00","United States","-","0.60","15-Jun-27","5.20","USD","10-May-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,847,802.67","0.02","1,847,802.67","1,925,000.00","1,925,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,847,402.23","0.02","1,847,402.23","1,935,000.00","1,935,000.00","95.25","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,845,816.82","0.02","1,845,816.82","1,882,000.00","1,882,000.00","97.30","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,845,216.29","0.02","1,845,216.29","1,865,000.00","1,865,000.00","98.18","United Kingdom","-","2.59","21-Aug-29","4.63","USD","21-Aug-26"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,842,384.06","0.02","1,842,384.06","1,818,000.00","1,818,000.00","99.13","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,842,624.74","0.02","1,842,624.74","1,870,000.00","1,870,000.00","97.36","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,842,920.68","0.02","1,842,920.68","1,841,000.00","1,841,000.00","98.37","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,841,916.38","0.02","1,841,916.38","1,845,000.00","1,845,000.00","99.34","United States","-","0.28","01-Feb-27","2.25","USD","31-Jan-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,840,699.08","0.02","1,840,699.08","1,795,000.00","1,795,000.00","100.51","United States","-","1.05","15-Dec-27","5.85","USD","05-Dec-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,839,527.45","0.02","1,839,527.45","1,920,000.00","1,920,000.00","95.72","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"PNC","PNC BANK NA","Banking","Fixed Income","1,836,218.83","0.02","1,836,218.83","1,840,000.00","1,840,000.00","98.29","United States","-","0.97","25-Oct-27","3.10","USD","23-Oct-17"
"USB","US BANCORP MTN","Banking","Fixed Income","1,836,722.84","0.02","1,836,722.84","1,833,000.00","1,833,000.00","98.32","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,836,798.70","0.02","1,836,798.70","1,850,000.00","1,850,000.00","98.41","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,834,960.17","0.02","1,834,960.17","1,815,000.00","1,815,000.00","99.82","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,833,711.68","0.02","1,833,711.68","2,152,000.00","2,152,000.00","84.88","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,833,731.25","0.02","1,833,731.25","1,855,000.00","1,855,000.00","98.79","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,834,145.14","0.02","1,834,145.14","1,813,000.00","1,813,000.00","99.83","United States","-","0.15","15-Dec-26","3.85","USD","01-May-20"
"HUM","HUMANA INC","Insurance","Fixed Income","1,831,824.04","0.02","1,831,824.04","1,779,000.00","1,779,000.00","100.75","United States","-","1.90","01-Dec-28","5.75","USD","09-Nov-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,832,175.15","0.02","1,832,175.15","1,841,000.00","1,841,000.00","99.26","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"EXC","EXELON CORP","Electric","Fixed Income","1,830,104.91","0.02","1,830,104.91","1,829,000.00","1,829,000.00","99.56","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,829,335.82","0.02","1,829,335.82","1,815,000.00","1,815,000.00","100.09","United States","-","0.29","01-Mar-27","5.13","USD","01-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,828,620.30","0.02","1,828,620.30","1,803,000.00","1,803,000.00","100.81","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,827,585.36","0.02","1,827,585.36","1,805,000.00","1,805,000.00","99.86","United States","-","0.15","15-Dec-26","4.01","USD","08-Dec-16"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,826,589.09","0.02","1,826,589.09","1,852,000.00","1,852,000.00","98.11","Japan","-","2.66","10-Sep-29","4.65","USD","10-Sep-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,825,563.38","0.02","1,825,563.38","1,870,000.00","1,870,000.00","97.26","United States","-","1.79","14-Sep-28","3.63","USD","14-Sep-18"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,825,693.36","0.02","1,825,693.36","1,855,000.00","1,855,000.00","98.06","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,824,635.46","0.02","1,824,635.46","1,884,000.00","1,884,000.00","95.68","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,824,832.39","0.02","1,824,832.39","1,820,000.00","1,820,000.00","99.89","United States","-","0.41","20-Mar-27","4.50","USD","06-Mar-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,825,258.46","0.02","1,825,258.46","1,867,000.00","1,867,000.00","97.22","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,823,332.68","0.02","1,823,332.68","2,130,000.00","2,130,000.00","85.49","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,822,399.70","0.02","1,822,399.70","2,064,000.00","2,064,000.00","87.41","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,820,996.79","0.02","1,820,996.79","1,898,000.00","1,898,000.00","94.52","United States","-","3.27","15-Jun-30","4.10","USD","17-Nov-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,819,558.84","0.02","1,819,558.84","1,908,000.00","1,908,000.00","94.83","United Kingdom","-","3.91","02-Mar-31","4.00","USD","02-Mar-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,819,803.08","0.02","1,819,803.08","1,798,000.00","1,798,000.00","99.64","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,814,425.25","0.02","1,814,425.25","1,843,000.00","1,843,000.00","97.08","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,812,500.55","0.02","1,812,500.55","1,823,000.00","1,823,000.00","97.45","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,812,529.13","0.02","1,812,529.13","1,830,000.00","1,830,000.00","98.05","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,811,687.45","0.02","1,811,687.45","1,862,000.00","1,862,000.00","95.75","United States","-","3.67","15-Dec-30","4.45","USD","17-Oct-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,811,860.97","0.02","1,811,860.97","1,801,000.00","1,801,000.00","99.26","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,810,580.00","0.02","1,810,580.00","1,889,000.00","1,889,000.00","95.83","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,809,696.09","0.02","1,809,696.09","1,749,000.00","1,749,000.00","101.43","United States","-","1.98","15-Jan-29","7.75","USD","20-May-24"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,809,871.29","0.02","1,809,871.29","1,801,000.00","1,801,000.00","99.01","United States","-","0.52","01-May-27","3.15","USD","03-May-17"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,808,414.71","0.02","1,808,414.71","1,785,000.00","1,785,000.00","99.80","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,808,602.07","0.02","1,808,602.07","1,896,000.00","1,896,000.00","94.97","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,808,861.90","0.02","1,808,861.90","1,825,000.00","1,825,000.00","98.20","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,807,607.98","0.02","1,807,607.98","1,898,000.00","1,898,000.00","94.14","United States","-","2.90","15-Dec-29","3.15","USD","28-Apr-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,807,868.77","0.02","1,807,868.77","1,785,000.00","1,785,000.00","100.51","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"AVT","AVNET INC","Other","Fixed Income","1,807,974.74","0.02","1,807,974.74","1,835,000.00","1,835,000.00","97.65","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,808,101.76","0.02","1,808,101.76","1,825,000.00","1,825,000.00","99.04","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,807,504.51","0.02","1,807,504.51","1,835,000.00","1,835,000.00","97.71","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,806,080.12","0.02","1,806,080.12","1,795,000.00","1,795,000.00","98.99","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,806,101.27","0.02","1,806,101.27","1,851,000.00","1,851,000.00","95.98","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,806,583.57","0.02","1,806,583.57","1,810,000.00","1,810,000.00","99.50","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,804,962.76","0.02","1,804,962.76","1,810,000.00","1,810,000.00","98.08","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,805,199.75","0.02","1,805,199.75","1,804,000.00","1,804,000.00","99.53","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,804,049.01","0.02","1,804,049.01","1,937,000.00","1,937,000.00","91.73","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"V","VISA INC","Other","Fixed Income","1,804,766.95","0.02","1,804,766.95","2,129,000.00","2,129,000.00","84.57","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,803,573.69","0.02","1,803,573.69","2,100,000.00","2,100,000.00","85.66","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,802,743.29","0.02","1,802,743.29","1,808,000.00","1,808,000.00","99.38","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","1,800,939.01","0.02","1,800,939.01","1,785,000.00","1,785,000.00","100.22","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,798,710.50","0.02","1,798,710.50","1,973,000.00","1,973,000.00","90.01","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,797,830.13","0.02","1,797,830.13","1,754,000.00","1,754,000.00","100.22","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,798,530.44","0.02","1,798,530.44","1,846,000.00","1,846,000.00","96.78","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,795,669.29","0.02","1,795,669.29","1,851,000.00","1,851,000.00","95.39","United States","-","3.22","01-Jun-30","4.20","USD","01-Apr-20"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,795,724.82","0.02","1,795,724.82","2,059,000.00","2,059,000.00","86.46","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,794,644.91","0.02","1,794,644.91","1,785,000.00","1,785,000.00","99.00","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,792,447.65","0.02","1,792,447.65","1,784,000.00","1,784,000.00","99.10","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,792,922.69","0.02","1,792,922.69","1,817,000.00","1,817,000.00","98.17","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,792,292.88","0.02","1,792,292.88","1,771,000.00","1,771,000.00","100.05","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,790,388.75","0.02","1,790,388.75","2,030,000.00","2,030,000.00","87.48","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,785,436.13","0.02","1,785,436.13","1,795,000.00","1,795,000.00","99.24","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1,784,438.36","0.02","1,784,438.36","1,763,000.00","1,763,000.00","100.33","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,784,617.86","0.02","1,784,617.86","2,009,000.00","2,009,000.00","88.06","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"PNC","PNC BANK NA","Banking","Fixed Income","1,785,129.32","0.02","1,785,129.32","1,904,000.00","1,904,000.00","92.42","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,783,957.25","0.02","1,783,957.25","1,761,000.00","1,761,000.00","100.54","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,782,744.50","0.02","1,782,744.50","1,890,000.00","1,890,000.00","92.93","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,783,389.53","0.02","1,783,389.53","1,923,000.00","1,923,000.00","91.65","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,781,778.33","0.02","1,781,778.33","1,780,000.00","1,780,000.00","99.93","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,781,083.00","0.02","1,781,083.00","1,799,000.00","1,799,000.00","97.01","United States","-","3.16","09-May-30","4.45","USD","09-May-25"
"EQT","EQT CORP","Energy","Fixed Income","1,780,169.92","0.02","1,780,169.92","1,690,000.00","1,690,000.00","103.80","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,778,670.34","0.02","1,778,670.34","1,780,000.00","1,780,000.00","99.93","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,779,020.47","0.02","1,779,020.47","1,875,000.00","1,875,000.00","94.77","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,777,951.86","0.02","1,777,951.86","1,809,000.00","1,809,000.00","97.44","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,776,787.63","0.02","1,776,787.63","1,780,000.00","1,780,000.00","99.82","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,775,766.43","0.02","1,775,766.43","1,735,000.00","1,735,000.00","99.73","United Kingdom","-","1.41","08-May-28","5.83","USD","08-May-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,775,877.95","0.02","1,775,877.95","1,913,000.00","1,913,000.00","91.78","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"AON","AON CORP","Insurance","Fixed Income","1,775,467.96","0.02","1,775,467.96","1,774,000.00","1,774,000.00","98.96","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,773,362.31","0.02","1,773,362.31","1,786,000.00","1,786,000.00","99.02","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,771,528.03","0.02","1,771,528.03","1,765,000.00","1,765,000.00","100.29","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,770,203.75","0.02","1,770,203.75","1,820,000.00","1,820,000.00","95.27","United States","-","3.57","03-Nov-30","4.30","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,770,731.42","0.02","1,770,731.42","1,755,000.00","1,755,000.00","100.24","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,768,586.63","0.02","1,768,586.63","1,845,000.00","1,845,000.00","94.93","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,765,970.49","0.02","1,765,970.49","1,775,000.00","1,775,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,764,985.90","0.02","1,764,985.90","1,908,000.00","1,908,000.00","91.33","United States","-","3.29","20-May-30","2.82","USD","20-May-20"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,765,625.17","0.02","1,765,625.17","1,770,000.00","1,770,000.00","98.73","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,764,132.25","0.02","1,764,132.25","1,754,000.00","1,754,000.00","98.84","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,763,660.53","0.02","1,763,660.53","1,765,000.00","1,765,000.00","99.33","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,763,804.17","0.02","1,763,804.17","1,835,000.00","1,835,000.00","94.78","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,761,159.33","0.02","1,761,159.33","1,770,000.00","1,770,000.00","99.02","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,760,328.64","0.02","1,760,328.64","1,814,000.00","1,814,000.00","96.74","United States","-","2.24","21-Mar-29","3.80","USD","21-Mar-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,756,824.89","0.02","1,756,824.89","1,775,000.00","1,775,000.00","98.25","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,756,949.49","0.02","1,756,949.49","1,625,000.00","1,625,000.00","107.73","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,756,184.62","0.02","1,756,184.62","1,745,000.00","1,745,000.00","99.73","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,756,727.38","0.02","1,756,727.38","1,858,000.00","1,858,000.00","93.83","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,750,600.38","0.02","1,750,600.38","1,739,000.00","1,739,000.00","98.82","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"UDR","UDR INC","Reits","Fixed Income","1,749,641.12","0.02","1,749,641.12","1,865,000.00","1,865,000.00","92.97","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,748,592.21","0.02","1,748,592.21","1,804,000.00","1,804,000.00","96.82","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,747,141.99","0.02","1,747,141.99","1,774,000.00","1,774,000.00","97.73","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,747,542.41","0.02","1,747,542.41","1,910,000.00","1,910,000.00","91.04","United States","-","3.11","15-Feb-30","2.50","USD","27-Aug-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,747,591.17","0.02","1,747,591.17","1,796,000.00","1,796,000.00","96.80","United States","-","2.19","01-Mar-29","3.70","USD","19-Feb-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,746,199.67","0.02","1,746,199.67","1,735,000.00","1,735,000.00","99.75","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,745,035.90","0.02","1,745,035.90","1,740,000.00","1,740,000.00","99.50","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"LDOS","LEIDOS INC","Other","Fixed Income","1,743,634.04","0.02","1,743,634.04","2,000,000.00","2,000,000.00","86.77","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,743,745.28","0.02","1,743,745.28","1,878,000.00","1,878,000.00","91.73","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,743,423.96","0.02","1,743,423.96","1,754,000.00","1,754,000.00","98.98","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,742,077.25","0.02","1,742,077.25","1,757,000.00","1,757,000.00","99.08","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,742,094.50","0.02","1,742,094.50","1,727,000.00","1,727,000.00","99.77","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,742,360.28","0.02","1,742,360.28","1,700,000.00","1,700,000.00","100.30","United States","-","0.98","15-Nov-27","5.10","USD","24-Oct-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,740,023.94","0.02","1,740,023.94","1,811,000.00","1,811,000.00","95.16","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,740,396.30","0.02","1,740,396.30","1,750,000.00","1,750,000.00","98.32","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,740,686.81","0.02","1,740,686.81","1,742,000.00","1,742,000.00","98.90","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,738,417.02","0.02","1,738,417.02","1,742,000.00","1,742,000.00","99.31","United States","-","0.32","15-Feb-27","2.70","USD","16-Dec-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,738,574.01","0.02","1,738,574.01","1,745,000.00","1,745,000.00","98.86","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,738,878.35","0.02","1,738,878.35","1,999,000.00","1,999,000.00","86.33","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,737,240.46","0.02","1,737,240.46","1,825,000.00","1,825,000.00","93.85","United States","-","3.70","15-Jan-31","5.10","USD","09-Sep-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,737,763.64","0.02","1,737,763.64","1,866,000.00","1,866,000.00","92.04","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,736,910.45","0.02","1,736,910.45","1,729,000.00","1,729,000.00","99.52","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,734,941.14","0.02","1,734,941.14","1,800,000.00","1,800,000.00","95.26","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,735,162.40","0.02","1,735,162.40","1,721,000.00","1,721,000.00","100.00","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,733,989.26","0.02","1,733,989.26","1,752,000.00","1,752,000.00","97.78","United States","-","2.09","31-Jan-29","5.38","USD","30-Apr-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,734,323.64","0.02","1,734,323.64","1,759,000.00","1,759,000.00","98.00","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,733,439.18","0.02","1,733,439.18","1,942,000.00","1,942,000.00","88.29","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,733,605.08","0.02","1,733,605.08","1,695,000.00","1,695,000.00","100.15","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,732,305.28","0.02","1,732,305.28","1,728,000.00","1,728,000.00","99.33","United States","-","2.13","15-Feb-29","5.10","USD","05-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,730,448.09","0.02","1,730,448.09","2,002,000.00","2,002,000.00","85.98","United States","-","3.97","10-Jan-31","1.65","USD","11-Jan-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,729,295.69","0.02","1,729,295.69","1,732,000.00","1,732,000.00","99.16","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,728,609.86","0.02","1,728,609.86","1,734,000.00","1,734,000.00","98.03","United States","-","1.92","01-Dec-28","4.30","USD","30-Nov-18"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,728,958.13","0.02","1,728,958.13","1,800,000.00","1,800,000.00","95.46","United States","-","3.45","01-Sep-30","4.35","USD","23-Oct-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,728,152.22","0.02","1,728,152.22","1,730,000.00","1,730,000.00","99.50","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"LIN","LINDE INC","Basic Industry","Fixed Income","1,725,962.28","0.02","1,725,962.28","2,008,000.00","2,008,000.00","85.74","United States","-","3.64","10-Aug-30","1.10","USD","10-Aug-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,724,463.32","0.02","1,724,463.32","1,760,000.00","1,760,000.00","97.27","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,723,377.40","0.02","1,723,377.40","1,730,000.00","1,730,000.00","99.19","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,721,272.78","0.02","1,721,272.78","1,735,000.00","1,735,000.00","98.46","United States","-","1.71","15-Aug-28","4.15","USD","28-Jul-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,719,634.02","0.02","1,719,634.02","1,705,000.00","1,705,000.00","100.56","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,717,846.31","0.02","1,717,846.31","1,925,000.00","1,925,000.00","88.60","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,718,523.35","0.02","1,718,523.35","1,685,000.00","1,685,000.00","99.96","United States","-","1.48","01-Jun-28","5.25","USD","19-May-23"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,717,279.28","0.02","1,717,279.28","1,692,000.00","1,692,000.00","99.74","United States","-","0.56","23-May-27","4.30","USD","23-May-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,717,616.32","0.02","1,717,616.32","1,817,000.00","1,817,000.00","93.77","United States","-","2.56","15-Jul-29","2.88","USD","10-Jul-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,716,430.44","0.02","1,716,430.44","1,735,000.00","1,735,000.00","98.39","United States","-","1.29","01-Mar-28","4.00","USD","23-Feb-18"
"MMM","3M CO","Capital Goods","Fixed Income","1,715,729.86","0.02","1,715,729.86","1,852,000.00","1,852,000.00","92.60","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,714,562.07","0.02","1,714,562.07","1,811,000.00","1,811,000.00","93.91","United States","-","2.05","15-Dec-28","2.20","USD","13-Dec-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,713,763.82","0.02","1,713,763.82","1,745,000.00","1,745,000.00","98.00","United States","-","1.84","01-Oct-28","4.00","USD","29-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,713,096.41","0.02","1,713,096.41","1,731,000.00","1,731,000.00","98.42","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,711,763.05","0.02","1,711,763.05","1,732,000.00","1,732,000.00","97.97","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,710,600.65","0.02","1,710,600.65","1,720,000.00","1,720,000.00","98.19","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,709,670.74","0.02","1,709,670.74","1,685,000.00","1,685,000.00","99.41","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,708,858.24","0.02","1,708,858.24","1,792,000.00","1,792,000.00","95.30","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,707,999.52","0.02","1,707,999.52","1,705,000.00","1,705,000.00","98.15","United States","-","2.74","24-Oct-29","4.15","USD","24-Oct-24"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1,708,197.58","0.02","1,708,197.58","1,738,000.00","1,738,000.00","97.67","United States","-","1.72","21-Aug-28","3.75","USD","21-Feb-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,708,304.75","0.02","1,708,304.75","1,712,000.00","1,712,000.00","98.59","Japan","-","2.51","24-Jul-30","4.98","USD","24-Jul-26"
"TRMB","TRIMBLE INC","Other","Fixed Income","1,707,061.92","0.02","1,707,061.92","1,695,000.00","1,695,000.00","99.01","United States","-","1.50","15-Jun-28","4.90","USD","15-Jun-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,706,093.34","0.02","1,706,093.34","1,720,000.00","1,720,000.00","98.23","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,705,455.68","0.02","1,705,455.68","1,690,000.00","1,690,000.00","100.38","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,704,327.31","0.02","1,704,327.31","1,945,000.00","1,945,000.00","87.20","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,704,794.86","0.02","1,704,794.86","1,990,000.00","1,990,000.00","85.23","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,703,673.77","0.02","1,703,673.77","1,730,000.00","1,730,000.00","98.23","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"COR","CENCORA INC","Healthcare","Fixed Income","1,704,188.91","0.02","1,704,188.91","1,743,000.00","1,743,000.00","97.04","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,701,900.80","0.02","1,701,900.80","1,683,000.00","1,683,000.00","99.83","United States","-","0.11","01-Dec-26","3.35","USD","01-Dec-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,700,741.18","0.02","1,700,741.18","1,687,000.00","1,687,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,699,276.17","0.02","1,699,276.17","1,646,000.00","1,646,000.00","100.28","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,698,932.87","0.02","1,698,932.87","1,665,000.00","1,665,000.00","99.95","United States","-","2.34","01-Jun-29","5.40","USD","10-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,697,316.53","0.02","1,697,316.53","1,630,000.00","1,630,000.00","102.45","United States","-","3.54","15-Jan-31","6.35","USD","07-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,696,606.71","0.02","1,696,606.71","1,746,000.00","1,746,000.00","96.22","United States","-","2.98","01-Feb-30","4.35","USD","08-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,696,910.00","0.02","1,696,910.00","1,691,000.00","1,691,000.00","98.13","Japan","-","3.12","13-May-31","5.10","USD","13-Feb-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,694,387.77","0.02","1,694,387.77","1,848,000.00","1,848,000.00","91.07","United States","-","3.91","15-Feb-31","3.40","USD","11-Aug-20"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,693,325.97","0.02","1,693,325.97","1,726,000.00","1,726,000.00","97.78","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,693,435.58","0.02","1,693,435.58","1,675,000.00","1,675,000.00","99.21","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,693,468.55","0.02","1,693,468.55","1,705,000.00","1,705,000.00","97.72","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,692,532.44","0.02","1,692,532.44","1,700,000.00","1,700,000.00","98.72","United States","-","2.57","21-Aug-29","5.15","USD","21-Aug-24"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,691,582.19","0.02","1,691,582.19","1,770,000.00","1,770,000.00","95.30","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,691,632.80","0.02","1,691,632.80","1,705,000.00","1,705,000.00","97.50","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,691,786.99","0.02","1,691,786.99","1,692,000.00","1,692,000.00","98.82","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"COR","CENCORA INC","Healthcare","Fixed Income","1,690,787.72","0.02","1,690,787.72","1,689,000.00","1,689,000.00","98.42","United States","-","2.83","15-Dec-29","4.85","USD","09-Dec-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,690,822.41","0.02","1,690,822.41","1,700,000.00","1,700,000.00","97.85","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,690,960.92","0.02","1,690,960.92","1,698,000.00","1,698,000.00","99.15","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,689,231.82","0.02","1,689,231.82","1,711,000.00","1,711,000.00","97.34","United States","-","2.00","15-Dec-28","4.00","USD","21-Nov-25"
"V","VISA INC","Other","Fixed Income","1,688,443.07","0.02","1,688,443.07","1,720,000.00","1,720,000.00","97.45","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1,685,504.46","0.02","1,685,504.46","1,895,000.00","1,895,000.00","88.68","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,684,262.31","0.02","1,684,262.31","1,758,000.00","1,758,000.00","95.47","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,684,272.58","0.02","1,684,272.58","1,692,000.00","1,692,000.00","98.69","United States","-","2.99","19-Feb-30","5.05","USD","19-Feb-25"
"CDW","CDW LLC","Other","Fixed Income","1,684,625.58","0.02","1,684,625.58","1,715,000.00","1,715,000.00","97.53","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,680,358.13","0.02","1,680,358.13","1,705,000.00","1,705,000.00","98.54","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,680,841.79","0.02","1,680,841.79","1,781,000.00","1,781,000.00","94.18","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,679,886.26","0.02","1,679,886.26","1,685,000.00","1,685,000.00","99.64","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,680,120.52","0.02","1,680,120.52","1,780,000.00","1,780,000.00","93.57","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,680,223.75","0.02","1,680,223.75","1,770,000.00","1,770,000.00","94.46","United States","-","1.73","09-Aug-28","2.38","USD","14-Jul-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,677,839.14","0.02","1,677,839.14","1,708,000.00","1,708,000.00","96.40","United States","-","3.18","01-Jun-30","4.75","USD","22-May-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,677,940.71","0.02","1,677,940.71","1,930,000.00","1,930,000.00","86.58","United States","-","4.04","15-Feb-31","2.00","USD","05-Aug-20"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1,678,097.09","0.02","1,678,097.09","1,654,000.00","1,654,000.00","99.94","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,676,847.35","0.02","1,676,847.35","1,675,000.00","1,675,000.00","98.96","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"NXPI","NXP BV","Other","Fixed Income","1,677,219.15","0.02","1,677,219.15","1,639,000.00","1,639,000.00","100.19","United States","-","1.84","01-Dec-28","5.55","USD","16-May-22"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,676,394.62","0.02","1,676,394.62","1,655,000.00","1,655,000.00","99.68","United States","-","0.62","15-Jun-27","4.65","USD","19-May-22"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,676,648.23","0.02","1,676,648.23","1,670,000.00","1,670,000.00","99.55","United States","-","0.23","15-Jan-27","3.20","USD","06-Jan-17"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,675,492.56","0.02","1,675,492.56","1,706,000.00","1,706,000.00","97.34","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,674,013.45","0.02","1,674,013.45","1,690,000.00","1,690,000.00","98.75","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,671,755.58","0.02","1,671,755.58","1,695,000.00","1,695,000.00","98.24","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,671,981.29","0.02","1,671,981.29","1,635,000.00","1,635,000.00","100.27","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,672,155.85","0.02","1,672,155.85","1,683,000.00","1,683,000.00","98.63","United States","-","2.99","28-Feb-30","5.00","USD","09-Feb-23"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,671,003.84","0.02","1,671,003.84","1,740,000.00","1,740,000.00","95.21","United States","-","1.58","15-Jun-28","2.38","USD","12-Oct-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,669,742.07","0.02","1,669,742.07","1,651,000.00","1,651,000.00","99.51","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,668,743.57","0.02","1,668,743.57","1,745,000.00","1,745,000.00","94.59","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,668,797.78","0.02","1,668,797.78","1,676,000.00","1,676,000.00","99.21","United States","-","0.28","01-Feb-27","1.65","USD","15-Dec-21"
"AVGO","BROADCOM INC","Other","Fixed Income","1,669,476.60","0.02","1,669,476.60","1,735,000.00","1,735,000.00","95.87","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"NOW","SERVICENOW INC","Other","Fixed Income","1,668,148.62","0.02","1,668,148.62","1,694,000.00","1,694,000.00","96.45","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,668,530.84","0.02","1,668,530.84","1,792,000.00","1,792,000.00","92.41","United States","-","3.45","15-Aug-30","3.88","USD","07-Aug-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,667,108.02","0.02","1,667,108.02","1,928,000.00","1,928,000.00","86.00","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,666,740.56","0.02","1,666,740.56","1,673,000.00","1,673,000.00","99.43","United States","-","0.44","01-Apr-27","3.63","USD","08-Mar-17"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,664,605.43","0.02","1,664,605.43","1,664,000.00","1,664,000.00","98.91","United States","-","0.63","15-Jun-27","3.25","USD","09-Jun-17"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,663,450.31","0.02","1,663,450.31","1,779,000.00","1,779,000.00","93.22","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,663,549.93","0.02","1,663,549.93","1,664,000.00","1,664,000.00","98.84","United States","-","2.53","23-Jul-29","4.70","USD","23-Jul-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,661,678.60","0.02","1,661,678.60","1,652,000.00","1,652,000.00","99.27","United States","-","2.05","15-Jan-29","5.00","USD","21-Dec-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,660,875.65","0.02","1,660,875.65","1,700,000.00","1,700,000.00","95.85","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,661,455.84","0.02","1,661,455.84","1,970,000.00","1,970,000.00","83.98","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,660,041.84","0.02","1,660,041.84","1,761,000.00","1,761,000.00","94.19","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,657,125.45","0.02","1,657,125.45","1,672,000.00","1,672,000.00","97.20","United States","-","3.98","22-May-31","4.65","USD","22-May-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,654,540.84","0.02","1,654,540.84","1,675,000.00","1,675,000.00","96.83","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,653,728.48","0.02","1,653,728.48","1,655,000.00","1,655,000.00","98.46","United States","-","1.02","15-Nov-27","3.40","USD","13-Nov-17"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,653,073.75","0.02","1,653,073.75","1,622,000.00","1,622,000.00","99.46","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,651,264.59","0.02","1,651,264.59","1,700,000.00","1,700,000.00","96.75","United States","-","2.68","17-Sep-29","4.20","USD","17-Sep-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,649,942.73","0.02","1,649,942.73","1,745,000.00","1,745,000.00","93.24","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,648,168.32","0.02","1,648,168.32","1,650,000.00","1,650,000.00","98.44","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,645,839.40","0.02","1,645,839.40","1,480,000.00","1,480,000.00","108.21","United States","-","3.45","01-Dec-30","7.75","USD","07-Sep-01"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,646,189.77","0.02","1,646,189.77","1,674,000.00","1,674,000.00","96.64","United States","-","3.60","15-Dec-30","4.90","USD","26-Mar-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,644,553.83","0.02","1,644,553.83","1,650,000.00","1,650,000.00","98.70","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,644,692.97","0.02","1,644,692.97","1,845,000.00","1,845,000.00","89.10","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,643,132.07","0.02","1,643,132.07","1,639,000.00","1,639,000.00","98.36","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,643,416.87","0.02","1,643,416.87","1,624,000.00","1,624,000.00","99.93","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,643,531.95","0.02","1,643,531.95","1,654,000.00","1,654,000.00","98.31","United States","-","1.17","12-Jan-28","3.88","USD","12-Jun-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,643,657.69","0.02","1,643,657.69","1,781,000.00","1,781,000.00","90.74","United States","-","4.02","21-Apr-31","3.20","USD","15-Aug-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,642,558.73","0.02","1,642,558.73","1,701,000.00","1,701,000.00","96.13","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,640,349.14","0.02","1,640,349.14","1,650,000.00","1,650,000.00","98.65","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,636,398.30","0.02","1,636,398.30","1,636,000.00","1,636,000.00","98.81","United States","-","0.65","22-Jun-27","3.70","USD","25-Apr-18"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,636,671.70","0.02","1,636,671.70","1,898,000.00","1,898,000.00","85.80","United States","-","3.98","15-Jan-31","1.65","USD","21-Dec-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,634,935.51","0.02","1,634,935.51","1,720,000.00","1,720,000.00","94.61","United States","-","1.67","14-Jul-28","1.65","USD","26-Apr-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,635,103.45","0.02","1,635,103.45","1,625,000.00","1,625,000.00","99.96","United States","-","0.35","26-Feb-27","4.41","USD","26-Feb-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,635,228.06","0.02","1,635,228.06","1,890,000.00","1,890,000.00","86.33","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,635,475.78","0.02","1,635,475.78","1,678,000.00","1,678,000.00","96.45","United States","-","2.96","01-Aug-30","4.63","USD","27-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,634,534.53","0.02","1,634,534.53","1,644,000.00","1,644,000.00","97.56","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,632,685.93","0.02","1,632,685.93","1,545,000.00","1,545,000.00","101.88","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,631,921.81","0.02","1,631,921.81","1,650,000.00","1,650,000.00","98.35","United States","-","3.04","11-Mar-30","5.10","USD","11-Dec-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,629,748.68","0.02","1,629,748.68","1,615,000.00","1,615,000.00","99.29","United States","-","2.42","24-Jun-29","5.05","USD","24-Jun-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,629,852.89","0.02","1,629,852.89","1,620,000.00","1,620,000.00","98.76","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,629,946.26","0.02","1,629,946.26","1,655,000.00","1,655,000.00","96.51","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,628,068.24","0.02","1,628,068.24","1,654,000.00","1,654,000.00","98.12","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,627,231.25","0.02","1,627,231.25","1,630,000.00","1,630,000.00","97.92","United States","-","2.33","01-Jun-29","4.95","USD","28-May-19"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,626,653.57","0.02","1,626,653.57","1,630,000.00","1,630,000.00","99.13","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,625,265.68","0.02","1,625,265.68","1,728,000.00","1,728,000.00","93.65","United States","-","2.69","01-Sep-29","2.95","USD","12-Aug-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,625,716.33","0.02","1,625,716.33","1,730,000.00","1,730,000.00","93.88","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,625,865.37","0.02","1,625,865.37","1,617,000.00","1,617,000.00","99.24","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,624,787.84","0.02","1,624,787.84","1,775,000.00","1,775,000.00","90.56","Norway","-","3.33","22-May-30","2.38","USD","22-May-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,624,791.41","0.02","1,624,791.41","1,630,000.00","1,630,000.00","98.51","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,625,047.46","0.02","1,625,047.46","1,610,000.00","1,610,000.00","100.37","United States","-","1.78","11-Sep-28","5.25","USD","11-Sep-23"
"CDW","CDW LLC","Other","Fixed Income","1,622,063.84","0.02","1,622,063.84","1,650,000.00","1,650,000.00","98.08","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,620,967.37","0.02","1,620,967.37","1,615,000.00","1,615,000.00","98.94","United States","-","1.09","10-Dec-27","3.95","USD","10-Dec-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,620,098.05","0.02","1,620,098.05","1,598,000.00","1,598,000.00","99.90","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,618,938.40","0.02","1,618,938.40","1,610,000.00","1,610,000.00","99.14","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,618,845.83","0.02","1,618,845.83","1,620,000.00","1,620,000.00","99.46","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,617,437.34","0.02","1,617,437.34","1,650,000.00","1,650,000.00","97.52","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,616,686.30","0.02","1,616,686.30","1,749,000.00","1,749,000.00","91.88","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,616,918.09","0.02","1,616,918.09","1,615,000.00","1,615,000.00","99.90","Canada","-","0.44","05-Apr-27","5.25","USD","05-Apr-24"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,615,409.70","0.02","1,615,409.70","1,598,000.00","1,598,000.00","100.00","Canada","-","0.29","01-Feb-28","4.95","USD","30-Jan-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1,615,962.15","0.02","1,615,962.15","1,627,000.00","1,627,000.00","96.26","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1,616,162.38","0.02","1,616,162.38","1,600,000.00","1,600,000.00","99.99","United States","-","1.23","15-Feb-28","5.63","USD","15-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,614,783.75","0.02","1,614,783.75","1,668,000.00","1,668,000.00","96.67","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,614,047.41","0.02","1,614,047.41","1,645,000.00","1,645,000.00","96.29","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,612,712.56","0.02","1,612,712.56","1,730,000.00","1,730,000.00","92.30","United States","-","3.81","15-Jan-31","3.50","USD","03-Apr-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,612,765.17","0.02","1,612,765.17","1,880,000.00","1,880,000.00","85.39","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,612,949.70","0.02","1,612,949.70","1,820,000.00","1,820,000.00","87.97","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,613,087.20","0.02","1,613,087.20","1,717,000.00","1,717,000.00","93.79","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,612,027.12","0.02","1,612,027.12","1,699,000.00","1,699,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,612,556.04","0.02","1,612,556.04","1,618,000.00","1,618,000.00","97.60","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,612,658.62","0.02","1,612,658.62","1,775,000.00","1,775,000.00","90.11","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,610,811.14","0.02","1,610,811.14","1,583,000.00","1,583,000.00","99.76","United States","-","0.60","15-Jun-27","5.75","USD","21-Jun-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,609,171.70","0.02","1,609,171.70","1,605,000.00","1,605,000.00","98.06","United States","-","3.13","07-May-30","4.85","USD","07-May-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,609,948.93","0.02","1,609,948.93","1,640,000.00","1,640,000.00","97.69","United States","-","3.48","15-Sep-30","4.90","USD","18-Jun-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1,608,163.78","0.02","1,608,163.78","1,615,000.00","1,615,000.00","98.19","United States","-","3.29","15-Jul-30","5.25","USD","06-Jun-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,606,921.98","0.02","1,606,921.98","1,556,000.00","1,556,000.00","100.75","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,605,539.25","0.02","1,605,539.25","1,723,000.00","1,723,000.00","92.93","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,603,981.45","0.02","1,603,981.45","1,661,000.00","1,661,000.00","96.06","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,604,069.63","0.02","1,604,069.63","1,594,000.00","1,594,000.00","99.24","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,604,165.05","0.02","1,604,165.05","1,608,000.00","1,608,000.00","99.62","United Kingdom","-","0.45","06-Apr-27","3.54","USD","06-Apr-20"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1,604,470.09","0.02","1,604,470.09","1,606,000.00","1,606,000.00","99.64","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,602,875.62","0.02","1,602,875.62","1,610,000.00","1,610,000.00","96.73","United Kingdom","-","3.80","21-Apr-31","5.68","USD","21-Apr-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,601,884.40","0.02","1,601,884.40","1,652,000.00","1,652,000.00","95.61","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,600,647.89","0.02","1,600,647.89","1,615,000.00","1,615,000.00","98.56","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,600,008.98","0.02","1,600,008.98","1,711,000.00","1,711,000.00","93.47","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,596,535.89","0.02","1,596,535.89","1,629,000.00","1,629,000.00","97.49","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,596,590.39","0.02","1,596,590.39","1,567,000.00","1,567,000.00","100.13","United States","-","0.62","11-Jun-27","4.90","USD","11-Jun-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,596,599.47","0.02","1,596,599.47","1,630,000.00","1,630,000.00","97.52","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,595,174.59","0.02","1,595,174.59","1,576,000.00","1,576,000.00","100.23","United States","-","1.67","14-Aug-28","5.40","USD","14-Aug-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,594,756.49","0.02","1,594,756.49","1,583,000.00","1,583,000.00","99.08","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,593,382.38","0.02","1,593,382.38","1,845,000.00","1,845,000.00","86.12","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,592,697.17","0.02","1,592,697.17","1,800,000.00","1,800,000.00","87.87","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,591,815.05","0.02","1,591,815.05","1,783,000.00","1,783,000.00","88.54","United States","-","3.88","01-Feb-31","3.38","USD","26-Jan-21"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,591,070.47","0.02","1,591,070.47","1,594,000.00","1,594,000.00","97.99","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,591,301.53","0.02","1,591,301.53","1,645,000.00","1,645,000.00","96.72","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,591,304.08","0.02","1,591,304.08","1,580,000.00","1,580,000.00","99.82","United States","-","0.31","12-Feb-27","4.75","USD","13-Feb-24"
"EVRG","EVERGY INC","Electric","Fixed Income","1,589,143.62","0.02","1,589,143.62","1,700,000.00","1,700,000.00","93.20","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,588,445.02","0.02","1,588,445.02","1,671,000.00","1,671,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,587,259.33","0.02","1,587,259.33","1,616,000.00","1,616,000.00","96.70","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,587,467.88","0.02","1,587,467.88","1,755,000.00","1,755,000.00","90.31","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,585,338.25","0.02","1,585,338.25","1,590,000.00","1,590,000.00","99.29","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,585,664.50","0.02","1,585,664.50","1,565,000.00","1,565,000.00","100.04","Australia","-","0.71","16-Jul-27","4.90","USD","16-Jul-24"
"ADBE","ADOBE INC","Other","Fixed Income","1,585,971.20","0.02","1,585,971.20","1,594,000.00","1,594,000.00","99.28","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,584,139.09","0.02","1,584,139.09","1,585,000.00","1,585,000.00","99.89","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,582,236.51","0.02","1,582,236.51","1,820,000.00","1,820,000.00","86.71","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,581,177.56","0.02","1,581,177.56","1,560,000.00","1,560,000.00","101.07","United States","-","2.98","03-Apr-30","6.15","USD","03-Apr-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,579,351.07","0.02","1,579,351.07","1,795,000.00","1,795,000.00","87.79","United States","-","4.08","23-Mar-31","2.55","USD","23-Mar-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,578,374.97","0.02","1,578,374.97","1,686,000.00","1,686,000.00","93.05","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,577,543.55","0.02","1,577,543.55","1,554,000.00","1,554,000.00","99.70","United States","-","0.58","01-Jun-27","4.70","USD","23-May-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,576,540.60","0.02","1,576,540.60","1,605,000.00","1,605,000.00","97.76","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,576,819.07","0.02","1,576,819.07","1,604,000.00","1,604,000.00","98.08","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,576,040.48","0.02","1,576,040.48","1,511,000.00","1,511,000.00","101.46","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,573,518.45","0.02","1,573,518.45","1,826,000.00","1,826,000.00","85.81","United States","-","4.04","15-Feb-31","2.00","USD","04-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,573,705.79","0.02","1,573,705.79","1,595,000.00","1,595,000.00","98.34","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,572,741.59","0.02","1,572,741.59","1,590,000.00","1,590,000.00","98.08","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,572,192.04","0.02","1,572,192.04","1,545,000.00","1,545,000.00","100.37","United States","-","1.16","15-Jan-28","5.25","USD","17-Nov-22"
"SNE","SONY GROUP CORP","Other","Fixed Income","1,571,156.79","0.02","1,571,156.79","1,600,000.00","1,600,000.00","96.77","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,570,556.83","0.02","1,570,556.83","1,580,000.00","1,580,000.00","99.23","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,569,764.33","0.02","1,569,764.33","1,580,000.00","1,580,000.00","99.13","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,569,956.15","0.02","1,569,956.15","1,605,000.00","1,605,000.00","97.34","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,568,678.96","0.02","1,568,678.96","1,641,000.00","1,641,000.00","95.28","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,567,976.67","0.02","1,567,976.67","1,580,000.00","1,580,000.00","97.66","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,568,130.89","0.02","1,568,130.89","1,590,000.00","1,590,000.00","97.03","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,566,166.14","0.02","1,566,166.14","1,570,000.00","1,570,000.00","98.12","United Kingdom","-","1.46","18-May-28","3.88","USD","18-May-18"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,564,759.11","0.02","1,564,759.11","1,802,000.00","1,802,000.00","86.01","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,564,295.36","0.02","1,564,295.36","1,684,000.00","1,684,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,563,410.49","0.02","1,563,410.49","1,719,000.00","1,719,000.00","90.64","United States","-","3.16","01-Mar-30","2.25","USD","26-Feb-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,563,669.63","0.02","1,563,669.63","1,585,000.00","1,585,000.00","97.73","United States","-","4.17","14-Aug-31","5.05","USD","14-Aug-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,561,481.53","0.02","1,561,481.53","1,790,000.00","1,790,000.00","87.06","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,560,417.48","0.02","1,560,417.48","1,597,000.00","1,597,000.00","96.95","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,559,755.31","0.02","1,559,755.31","1,841,000.00","1,841,000.00","84.43","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,559,823.25","0.02","1,559,823.25","1,568,000.00","1,568,000.00","98.78","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,558,855.08","0.02","1,558,855.08","1,559,000.00","1,559,000.00","99.28","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,558,978.23","0.02","1,558,978.23","1,670,000.00","1,670,000.00","91.88","United States","-","3.22","01-May-30","3.13","USD","22-Apr-20"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,557,553.10","0.02","1,557,553.10","1,553,000.00","1,553,000.00","99.48","United States","-","1.72","16-Aug-28","4.55","USD","16-Aug-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,556,737.38","0.02","1,556,737.38","1,568,000.00","1,568,000.00","98.56","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,554,988.35","0.02","1,554,988.35","1,728,000.00","1,728,000.00","89.79","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,555,216.68","0.02","1,555,216.68","1,575,000.00","1,575,000.00","98.36","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,555,380.04","0.02","1,555,380.04","1,580,000.00","1,580,000.00","98.06","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,555,470.23","0.02","1,555,470.23","1,625,000.00","1,625,000.00","94.97","United States","-","3.85","20-Feb-31","4.50","USD","20-Feb-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,554,494.87","0.02","1,554,494.87","1,603,000.00","1,603,000.00","94.82","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,553,155.58","0.02","1,553,155.58","1,566,000.00","1,566,000.00","99.14","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1,553,040.10","0.02","1,553,040.10","1,400,000.00","1,400,000.00","109.22","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"ADSK","AUTODESK INC","Other","Fixed Income","1,551,621.89","0.02","1,551,621.89","1,672,000.00","1,672,000.00","92.05","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,551,702.65","0.02","1,551,702.65","1,609,000.00","1,609,000.00","94.82","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,550,992.13","0.02","1,550,992.13","1,561,000.00","1,561,000.00","97.43","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,548,808.41","0.02","1,548,808.41","1,595,000.00","1,595,000.00","97.01","United States","-","2.68","15-Oct-29","6.50","USD","05-Jun-26"
"HPQ","HP INC","Other","Fixed Income","1,549,101.89","0.02","1,549,101.89","1,520,000.00","1,520,000.00","99.29","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,547,175.02","0.02","1,547,175.02","1,740,000.00","1,740,000.00","88.76","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,545,218.33","0.02","1,545,218.33","1,527,000.00","1,527,000.00","99.28","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,545,791.40","0.02","1,545,791.40","1,533,000.00","1,533,000.00","100.21","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,545,855.87","0.02","1,545,855.87","1,550,000.00","1,550,000.00","99.48","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,544,300.29","0.02","1,544,300.29","1,594,000.00","1,594,000.00","96.69","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"ADBE","ADOBE INC","Other","Fixed Income","1,544,509.67","0.02","1,544,509.67","1,539,000.00","1,539,000.00","99.08","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,544,919.34","0.02","1,544,919.34","1,525,000.00","1,525,000.00","99.52","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,545,023.61","0.02","1,545,023.61","1,586,000.00","1,586,000.00","95.77","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,542,544.65","0.02","1,542,544.65","1,530,000.00","1,530,000.00","99.54","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,543,243.64","0.02","1,543,243.64","1,509,000.00","1,509,000.00","100.07","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,539,911.83","0.02","1,539,911.83","1,544,000.00","1,544,000.00","99.43","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,540,396.95","0.02","1,540,396.95","1,540,000.00","1,540,000.00","99.42","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,540,426.49","0.02","1,540,426.49","1,548,000.00","1,548,000.00","99.45","United States","-","0.47","14-Apr-27","3.59","USD","14-Dec-18"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1,538,046.48","0.02","1,538,046.48","1,575,000.00","1,575,000.00","97.28","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,538,426.83","0.02","1,538,426.83","1,565,000.00","1,565,000.00","98.26","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,538,662.56","0.02","1,538,662.56","1,563,000.00","1,563,000.00","97.15","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,537,848.56","0.02","1,537,848.56","1,470,000.00","1,470,000.00","101.62","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"INTU","INTUIT INC","Other","Fixed Income","1,536,163.01","0.02","1,536,163.01","1,755,000.00","1,755,000.00","87.10","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,535,118.97","0.02","1,535,118.97","1,556,000.00","1,556,000.00","96.65","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,532,641.08","0.02","1,532,641.08","1,525,000.00","1,525,000.00","98.99","United States","-","1.54","15-Jun-28","4.35","USD","10-Jun-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,531,295.53","0.02","1,531,295.53","1,546,000.00","1,546,000.00","98.71","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,530,679.88","0.02","1,530,679.88","1,506,000.00","1,506,000.00","99.79","Hong Kong","-","1.06","03-Dec-27","4.85","USD","03-Dec-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,528,251.95","0.02","1,528,251.95","1,560,000.00","1,560,000.00","97.90","United States","-","3.93","15-Apr-31","4.90","USD","21-Mar-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,528,427.34","0.02","1,528,427.34","1,722,000.00","1,722,000.00","87.36","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,527,413.57","0.02","1,527,413.57","1,545,000.00","1,545,000.00","95.69","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,525,720.13","0.02","1,525,720.13","1,545,000.00","1,545,000.00","98.36","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,526,072.73","0.02","1,526,072.73","1,510,000.00","1,510,000.00","99.80","United States","-","0.11","30-Nov-26","3.25","USD","23-Nov-16"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,524,985.45","0.02","1,524,985.45","1,499,000.00","1,499,000.00","100.11","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,525,140.03","0.02","1,525,140.03","1,540,000.00","1,540,000.00","97.20","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,522,943.05","0.02","1,522,943.05","1,762,000.00","1,762,000.00","85.30","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,523,189.48","0.02","1,523,189.48","1,543,000.00","1,543,000.00","98.41","United States","-","0.88","15-Sep-27","3.10","USD","15-Sep-17"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,521,242.22","0.02","1,521,242.22","1,594,000.00","1,594,000.00","95.00","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,521,396.13","0.02","1,521,396.13","1,589,000.00","1,589,000.00","94.69","United States","-","2.09","15-Jan-29","4.00","USD","08-Aug-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,521,425.74","0.02","1,521,425.74","1,520,000.00","1,520,000.00","99.50","United States","-","1.31","03-Mar-28","4.55","USD","03-Mar-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,521,604.20","0.02","1,521,604.20","1,735,000.00","1,735,000.00","86.87","United States","-","4.26","15-Jun-31","2.40","USD","05-Mar-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,520,618.08","0.02","1,520,618.08","1,695,000.00","1,695,000.00","88.55","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,520,780.17","0.02","1,520,780.17","1,511,000.00","1,511,000.00","99.75","United States","-","1.68","15-Aug-28","4.95","USD","11-Aug-23"
"NXPI","NXP BV","Other","Fixed Income","1,518,364.96","0.02","1,518,364.96","1,535,000.00","1,535,000.00","98.19","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,518,742.30","0.02","1,518,742.30","1,495,000.00","1,495,000.00","100.12","United States","-","0.66","03-Jul-27","4.95","USD","03-Jul-24"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1,519,070.28","0.02","1,519,070.28","1,700,000.00","1,700,000.00","88.94","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,517,846.86","0.02","1,517,846.86","1,535,000.00","1,535,000.00","97.97","United States","-","4.17","01-Sep-31","5.50","USD","20-Aug-26"
"MA","MASTERCARD INC","Other","Fixed Income","1,518,215.56","0.02","1,518,215.56","1,747,000.00","1,747,000.00","86.72","United States","-","4.12","15-Mar-31","1.90","USD","04-Mar-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,516,970.76","0.02","1,516,970.76","1,652,000.00","1,652,000.00","91.27","United States","-","3.07","01-Feb-30","2.55","USD","09-Jan-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,517,255.37","0.02","1,517,255.37","1,619,000.00","1,619,000.00","93.54","United States","-","2.75","01-Oct-29","3.25","USD","16-Sep-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,517,378.38","0.02","1,517,378.38","1,565,000.00","1,565,000.00","95.77","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,516,468.04","0.02","1,516,468.04","1,485,000.00","1,485,000.00","100.05","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,515,408.11","0.02","1,515,408.11","1,540,000.00","1,540,000.00","97.53","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,514,573.12","0.02","1,514,573.12","1,525,000.00","1,525,000.00","96.87","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,513,243.15","0.02","1,513,243.15","1,665,000.00","1,665,000.00","90.45","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,513,380.80","0.02","1,513,380.80","1,670,000.00","1,670,000.00","89.63","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,512,330.75","0.02","1,512,330.75","1,562,000.00","1,562,000.00","96.16","United States","-","3.41","09-Sep-30","5.80","USD","09-Jun-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,512,917.22","0.02","1,512,917.22","1,509,000.00","1,509,000.00","99.83","United States","-","0.37","15-Mar-27","4.40","USD","09-Mar-17"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,510,824.20","0.02","1,510,824.20","1,549,000.00","1,549,000.00","96.61","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,510,878.04","0.02","1,510,878.04","1,558,000.00","1,558,000.00","96.54","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,511,166.16","0.02","1,511,166.16","1,590,000.00","1,590,000.00","93.99","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,509,877.54","0.02","1,509,877.54","1,775,000.00","1,775,000.00","84.80","United States","-","4.09","15-Feb-31","1.45","USD","20-Aug-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,510,023.29","0.02","1,510,023.29","1,514,000.00","1,514,000.00","98.57","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,508,912.58","0.02","1,508,912.58","1,729,000.00","1,729,000.00","87.01","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,508,234.46","0.02","1,508,234.46","1,501,000.00","1,501,000.00","99.87","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,508,239.00","0.02","1,508,239.00","1,705,000.00","1,705,000.00","88.42","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,508,300.53","0.02","1,508,300.53","1,530,000.00","1,530,000.00","98.15","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,507,606.71","0.02","1,507,606.71","1,503,000.00","1,503,000.00","99.86","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,506,282.96","0.02","1,506,282.96","1,510,000.00","1,510,000.00","98.31","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,506,441.71","0.02","1,506,441.71","1,498,000.00","1,498,000.00","100.49","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,505,031.59","0.02","1,505,031.59","1,615,000.00","1,615,000.00","92.40","United States","-","3.00","15-Jan-30","3.00","USD","07-Aug-19"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,504,275.85","0.02","1,504,275.85","1,380,000.00","1,380,000.00","107.95","United States","-","3.69","01-Mar-31","7.75","USD","22-Feb-01"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,502,516.94","0.02","1,502,516.94","1,578,000.00","1,578,000.00","94.57","Brazil","-","2.16","02-Feb-29","3.00","USD","21-Aug-23"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,501,838.52","0.02","1,501,838.52","1,570,000.00","1,570,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"EFX","EQUIFAX INC","Other","Fixed Income","1,501,966.74","0.02","1,501,966.74","1,528,000.00","1,528,000.00","97.83","United States","-","2.66","15-Sep-29","4.80","USD","15-Aug-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,500,357.23","0.02","1,500,357.23","1,505,000.00","1,505,000.00","99.33","United States","-","0.23","15-Jan-27","1.38","USD","18-Aug-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,499,542.30","0.02","1,499,542.30","1,465,000.00","1,465,000.00","100.14","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"ADBE","ADOBE INC","Other","Fixed Income","1,497,013.88","0.02","1,497,013.88","1,496,000.00","1,496,000.00","99.85","United States","-","0.44","04-Apr-27","4.85","USD","04-Apr-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,497,567.10","0.02","1,497,567.10","1,505,000.00","1,505,000.00","99.22","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,495,296.35","0.02","1,495,296.35","1,470,000.00","1,470,000.00","100.26","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,495,938.97","0.02","1,495,938.97","1,441,000.00","1,441,000.00","101.46","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,494,553.71","0.02","1,494,553.71","1,470,000.00","1,470,000.00","100.47","Canada","-","2.53","01-Aug-29","5.45","USD","04-Jun-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,494,688.14","0.02","1,494,688.14","1,725,000.00","1,725,000.00","86.36","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,494,883.32","0.02","1,494,883.32","1,706,000.00","1,706,000.00","86.84","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,495,167.45","0.02","1,495,167.45","1,504,000.00","1,504,000.00","98.45","United States","-","2.12","05-Feb-29","4.60","USD","05-Feb-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,493,904.71","0.02","1,493,904.71","1,510,000.00","1,510,000.00","98.02","Japan","-","1.66","20-Jul-28","3.67","USD","20-Jul-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,491,918.27","0.02","1,491,918.27","1,575,000.00","1,575,000.00","93.85","United States","-","1.96","09-Nov-28","1.95","USD","09-Nov-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,492,065.93","0.02","1,492,065.93","1,493,000.00","1,493,000.00","99.70","United States","-","0.43","01-Apr-27","4.50","USD","16-Dec-15"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1,492,186.86","0.02","1,492,186.86","1,458,000.00","1,458,000.00","100.30","United States","-","2.36","15-Jun-29","5.90","USD","10-Jun-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,490,792.29","0.02","1,490,792.29","1,492,000.00","1,492,000.00","99.44","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,490,885.14","0.02","1,490,885.14","1,525,000.00","1,525,000.00","97.32","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1,491,194.69","0.02","1,491,194.69","1,515,000.00","1,515,000.00","97.22","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,491,292.24","0.02","1,491,292.24","1,492,000.00","1,492,000.00","98.98","Canada","-","0.71","15-Jul-27","3.70","USD","07-Jul-17"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,489,935.27","0.02","1,489,935.27","1,536,000.00","1,536,000.00","96.35","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,490,602.90","0.02","1,490,602.90","1,590,000.00","1,590,000.00","93.42","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1,489,389.56","0.02","1,489,389.56","1,743,000.00","1,743,000.00","85.28","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,487,576.77","0.02","1,487,576.77","1,524,000.00","1,524,000.00","97.31","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,486,378.37","0.02","1,486,378.37","1,526,000.00","1,526,000.00","97.34","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,486,547.47","0.02","1,486,547.47","1,512,000.00","1,512,000.00","96.49","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,486,621.99","0.02","1,486,621.99","1,598,000.00","1,598,000.00","91.87","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,486,729.10","0.02","1,486,729.10","1,507,000.00","1,507,000.00","97.42","United States","-","4.10","01-Aug-31","5.40","USD","28-Jul-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,486,084.08","0.02","1,486,084.08","1,460,000.00","1,460,000.00","99.64","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,486,268.31","0.02","1,486,268.31","1,610,000.00","1,610,000.00","91.27","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,483,797.24","0.02","1,483,797.24","1,612,000.00","1,612,000.00","91.07","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,483,124.54","0.02","1,483,124.54","1,495,000.00","1,495,000.00","98.33","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,480,984.69","0.02","1,480,984.69","1,507,000.00","1,507,000.00","97.68","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"HUM","HUMANA INC","Insurance","Fixed Income","1,480,406.12","0.02","1,480,406.12","1,512,000.00","1,512,000.00","97.65","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,480,885.62","0.02","1,480,885.62","1,530,000.00","1,530,000.00","96.48","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"OKE","ONEOK INC","Energy","Fixed Income","1,479,929.82","0.02","1,479,929.82","1,475,000.00","1,475,000.00","99.26","United States","-","0.70","13-Jul-27","4.00","USD","13-Jul-17"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,478,316.28","0.02","1,478,316.28","1,502,000.00","1,502,000.00","97.76","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,478,085.77","0.02","1,478,085.77","1,463,000.00","1,463,000.00","100.03","United States","-","0.26","05-Feb-27","4.80","USD","05-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,477,121.68","0.02","1,477,121.68","1,481,000.00","1,481,000.00","99.35","United States","-","0.87","16-Sep-27","4.12","USD","16-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,477,306.25","0.02","1,477,306.25","1,530,000.00","1,530,000.00","95.74","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,475,783.11","0.02","1,475,783.11","1,681,000.00","1,681,000.00","86.90","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,473,095.82","0.02","1,473,095.82","1,465,000.00","1,465,000.00","99.67","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,473,711.41","0.02","1,473,711.41","1,607,000.00","1,607,000.00","91.17","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,473,763.33","0.02","1,473,763.33","1,494,000.00","1,494,000.00","97.47","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,472,680.23","0.02","1,472,680.23","1,555,000.00","1,555,000.00","94.05","Japan","-","2.13","14-Jan-29","2.47","USD","14-Jan-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,472,705.57","0.02","1,472,705.57","1,490,000.00","1,490,000.00","98.74","United States","-","1.40","13-Apr-28","5.35","USD","15-Oct-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,471,548.63","0.02","1,471,548.63","1,490,000.00","1,490,000.00","96.86","Canada","-","3.98","29-May-31","4.85","USD","29-May-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,470,465.99","0.02","1,470,465.99","1,510,000.00","1,510,000.00","96.96","United States","-","2.23","15-Mar-29","4.30","USD","05-Feb-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,470,127.34","0.02","1,470,127.34","1,475,000.00","1,475,000.00","99.23","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,470,213.69","0.02","1,470,213.69","1,480,000.00","1,480,000.00","98.17","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"EQT","EQT CORP","Energy","Fixed Income","1,468,040.18","0.02","1,468,040.18","1,455,000.00","1,455,000.00","100.60","United States","-","1.35","01-Apr-28","5.70","USD","04-Oct-22"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,467,011.08","0.02","1,467,011.08","1,580,000.00","1,580,000.00","91.56","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,466,087.97","0.02","1,466,087.97","1,605,000.00","1,605,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,464,180.06","0.02","1,464,180.06","1,452,000.00","1,452,000.00","99.92","United States","-","0.29","08-Feb-27","4.60","USD","08-Feb-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,464,854.83","0.02","1,464,854.83","1,449,000.00","1,449,000.00","99.32","United States","-","1.95","08-Dec-28","4.85","USD","08-Dec-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,463,620.96","0.02","1,463,620.96","1,490,000.00","1,490,000.00","97.88","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,461,440.25","0.02","1,461,440.25","1,470,000.00","1,470,000.00","97.95","United States","-","1.28","01-Mar-28","3.80","USD","12-Feb-18"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,461,485.47","0.02","1,461,485.47","1,505,000.00","1,505,000.00","96.22","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,461,486.10","0.02","1,461,486.10","1,465,000.00","1,465,000.00","98.96","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,460,931.89","0.02","1,460,931.89","1,515,000.00","1,515,000.00","96.20","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,459,374.90","0.02","1,459,374.90","1,620,000.00","1,620,000.00","89.36","United States","-","3.88","15-Jan-31","2.75","USD","30-Jun-20"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,458,183.83","0.02","1,458,183.83","1,540,000.00","1,540,000.00","94.19","United States","-","1.52","15-May-28","1.15","USD","30-Nov-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,458,677.90","0.02","1,458,677.90","1,516,000.00","1,516,000.00","96.15","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,458,724.10","0.02","1,458,724.10","1,495,000.00","1,495,000.00","97.51","United States","-","3.56","15-Oct-30","4.85","USD","05-May-25"
"EXC","EXELON CORP","Electric","Fixed Income","1,457,415.31","0.02","1,457,415.31","1,476,000.00","1,476,000.00","98.24","United States","-","3.86","15-Mar-31","5.13","USD","21-Feb-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,456,085.81","0.02","1,456,085.81","1,475,000.00","1,475,000.00","97.86","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,456,822.78","0.02","1,456,822.78","1,487,000.00","1,487,000.00","96.27","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,456,823.80","0.02","1,456,823.80","1,485,000.00","1,485,000.00","97.52","Norway","-","3.47","03-Sep-30","4.50","USD","03-Jun-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,454,482.10","0.02","1,454,482.10","1,480,000.00","1,480,000.00","97.16","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,450,160.38","0.02","1,450,160.38","1,534,000.00","1,534,000.00","93.36","United States","-","2.90","15-Dec-29","3.38","USD","26-Sep-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,450,566.60","0.02","1,450,566.60","1,464,000.00","1,464,000.00","97.56","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,447,776.30","0.02","1,447,776.30","1,500,000.00","1,500,000.00","96.04","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,446,175.13","0.02","1,446,175.13","1,447,000.00","1,447,000.00","99.56","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,443,727.83","0.02","1,443,727.83","1,435,000.00","1,435,000.00","98.76","United States","-","1.46","15-May-28","4.30","USD","22-Jan-24"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,443,879.17","0.02","1,443,879.17","1,471,000.00","1,471,000.00","97.76","United States","-","1.77","15-Sep-28","4.10","USD","13-Sep-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,444,014.08","0.02","1,444,014.08","1,477,000.00","1,477,000.00","96.78","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,444,049.77","0.02","1,444,049.77","1,435,000.00","1,435,000.00","98.21","United States","-","3.06","15-May-30","5.63","USD","15-May-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,444,412.82","0.02","1,444,412.82","1,450,000.00","1,450,000.00","97.98","Canada","-","3.26","20-Jun-30","4.90","USD","20-Jun-25"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1,443,371.41","0.02","1,443,371.41","1,510,000.00","1,510,000.00","95.46","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,442,440.22","0.02","1,442,440.22","1,530,000.00","1,530,000.00","93.81","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,440,379.85","0.02","1,440,379.85","1,465,000.00","1,465,000.00","97.50","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,439,321.82","0.02","1,439,321.82","1,461,000.00","1,461,000.00","97.25","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,437,834.48","0.02","1,437,834.48","1,482,000.00","1,482,000.00","96.62","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,436,571.93","0.02","1,436,571.93","1,429,000.00","1,429,000.00","99.86","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,436,788.52","0.02","1,436,788.52","1,430,000.00","1,430,000.00","99.15","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,436,831.38","0.02","1,436,831.38","1,522,000.00","1,522,000.00","93.62","United States","-","2.05","15-Dec-28","2.25","USD","30-Nov-21"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,437,174.82","0.02","1,437,174.82","1,682,000.00","1,682,000.00","84.76","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,437,320.02","0.02","1,437,320.02","1,440,000.00","1,440,000.00","99.53","United States","-","0.40","19-Mar-27","3.29","USD","19-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,435,776.86","0.02","1,435,776.86","1,420,000.00","1,420,000.00","100.89","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"JBL","JABIL INC","Other","Fixed Income","1,435,789.37","0.02","1,435,789.37","1,522,000.00","1,522,000.00","93.39","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"LDOS","LEIDOS INC","Other","Fixed Income","1,436,334.26","0.02","1,436,334.26","1,470,000.00","1,470,000.00","95.83","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,435,154.86","0.02","1,435,154.86","1,425,000.00","1,425,000.00","98.85","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,435,434.72","0.02","1,435,434.72","1,567,000.00","1,567,000.00","91.32","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,432,120.39","0.02","1,432,120.39","1,440,000.00","1,440,000.00","99.02","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,432,127.04","0.02","1,432,127.04","1,450,000.00","1,450,000.00","97.54","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,431,373.65","0.02","1,431,373.65","1,405,000.00","1,405,000.00","100.04","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,430,762.27","0.02","1,430,762.27","1,475,000.00","1,475,000.00","96.86","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,428,008.82","0.02","1,428,008.82","1,628,000.00","1,628,000.00","87.58","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,428,258.93","0.02","1,428,258.93","1,430,000.00","1,430,000.00","99.40","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,425,883.94","0.02","1,425,883.94","1,435,000.00","1,435,000.00","98.87","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,426,080.40","0.02","1,426,080.40","1,415,000.00","1,415,000.00","99.87","United States","-","0.77","06-Aug-27","4.45","USD","06-Aug-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1,425,063.35","0.02","1,425,063.35","1,442,000.00","1,442,000.00","97.26","United States","-","2.85","15-Dec-29","4.50","USD","09-Sep-24"
"NOV","NOV INC","Energy","Fixed Income","1,425,507.87","0.02","1,425,507.87","1,491,000.00","1,491,000.00","94.22","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,425,724.45","0.02","1,425,724.45","1,414,000.00","1,414,000.00","98.79","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,422,284.71","0.02","1,422,284.71","1,473,000.00","1,473,000.00","95.22","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,422,310.53","0.02","1,422,310.53","1,425,000.00","1,425,000.00","99.34","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"EFX","EQUIFAX INC","Other","Fixed Income","1,420,019.93","0.02","1,420,019.93","1,525,000.00","1,525,000.00","91.78","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"STT","STATE STREET CORP","Banking","Fixed Income","1,420,462.49","0.02","1,420,462.49","1,438,000.00","1,438,000.00","98.10","United States","-","3.03","28-Feb-30","4.73","USD","28-Feb-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,418,977.99","0.02","1,418,977.99","1,555,000.00","1,555,000.00","90.74","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,418,030.11","0.02","1,418,030.11","1,422,000.00","1,422,000.00","99.27","United States","-","0.29","05-Feb-27","2.15","USD","31-Jan-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,417,355.39","0.02","1,417,355.39","1,410,000.00","1,410,000.00","99.61","United States","-","1.23","10-Feb-28","4.70","USD","10-Feb-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,417,648.43","0.02","1,417,648.43","1,424,000.00","1,424,000.00","97.76","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,417,648.88","0.02","1,417,648.88","1,435,000.00","1,435,000.00","96.75","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,414,317.34","0.02","1,414,317.34","1,583,000.00","1,583,000.00","88.61","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,414,016.17","0.02","1,414,016.17","1,405,000.00","1,405,000.00","100.00","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,412,972.62","0.02","1,412,972.62","1,405,000.00","1,405,000.00","99.85","United States","-","0.32","15-Feb-27","3.95","USD","13-Apr-16"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,413,006.05","0.02","1,413,006.05","1,418,000.00","1,418,000.00","98.61","United States","-","0.63","15-Jun-27","3.00","USD","08-Jun-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,411,845.51","0.02","1,411,845.51","1,430,000.00","1,430,000.00","98.49","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,411,286.49","0.02","1,411,286.49","1,405,000.00","1,405,000.00","99.57","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,409,172.51","0.02","1,409,172.51","1,428,000.00","1,428,000.00","98.21","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1,408,557.90","0.02","1,408,557.90","1,388,000.00","1,388,000.00","99.22","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,407,154.54","0.02","1,407,154.54","1,495,000.00","1,495,000.00","93.81","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,407,895.32","0.02","1,407,895.32","1,465,000.00","1,465,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,407,918.64","0.02","1,407,918.64","1,410,000.00","1,410,000.00","99.17","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,406,020.54","0.02","1,406,020.54","1,595,000.00","1,595,000.00","87.65","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,404,953.08","0.02","1,404,953.08","1,425,000.00","1,425,000.00","97.55","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,404,321.48","0.02","1,404,321.48","1,605,000.00","1,605,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,402,765.54","0.02","1,402,765.54","1,420,000.00","1,420,000.00","98.20","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,403,180.92","0.02","1,403,180.92","1,431,000.00","1,431,000.00","97.55","United States","-","1.75","01-Sep-28","3.70","USD","09-Aug-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,403,405.34","0.02","1,403,405.34","1,380,000.00","1,380,000.00","99.57","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,401,911.54","0.02","1,401,911.54","1,433,000.00","1,433,000.00","97.76","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,402,274.51","0.02","1,402,274.51","1,402,000.00","1,402,000.00","99.31","United States","-","2.19","27-Feb-29","4.85","USD","27-Feb-24"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1,400,936.64","0.02","1,400,936.64","1,400,000.00","1,400,000.00","100.07","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,399,012.04","0.02","1,399,012.04","1,452,000.00","1,452,000.00","95.45","United States","-","3.82","04-Feb-31","4.25","USD","04-Feb-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,396,525.53","0.02","1,396,525.53","1,405,000.00","1,405,000.00","98.22","United States","-","1.10","15-Dec-27","3.40","USD","13-Dec-17"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,396,933.74","0.02","1,396,933.74","1,360,000.00","1,360,000.00","100.34","United States","-","0.55","20-May-27","5.70","USD","20-May-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,397,238.63","0.02","1,397,238.63","1,477,000.00","1,477,000.00","94.24","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,395,973.02","0.02","1,395,973.02","1,402,000.00","1,402,000.00","99.06","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,394,772.76","0.02","1,394,772.76","1,396,000.00","1,396,000.00","98.17","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,395,334.20","0.02","1,395,334.20","1,395,000.00","1,395,000.00","98.58","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,394,328.80","0.02","1,394,328.80","1,465,000.00","1,465,000.00","94.35","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,393,553.99","0.02","1,393,553.99","1,420,000.00","1,420,000.00","97.04","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,391,155.05","0.02","1,391,155.05","1,379,000.00","1,379,000.00","99.32","United States","-","0.53","09-May-27","3.50","USD","09-May-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,390,724.51","0.02","1,390,724.51","1,405,000.00","1,405,000.00","98.86","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,390,861.71","0.02","1,390,861.71","1,392,000.00","1,392,000.00","97.94","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,388,979.89","0.02","1,388,979.89","1,598,000.00","1,598,000.00","86.90","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,389,214.81","0.02","1,389,214.81","1,600,000.00","1,600,000.00","86.14","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,387,818.71","0.02","1,387,818.71","1,389,000.00","1,389,000.00","99.56","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,386,134.54","0.02","1,386,134.54","1,381,000.00","1,381,000.00","98.19","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,386,243.68","0.02","1,386,243.68","1,380,000.00","1,380,000.00","99.65","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,384,900.77","0.02","1,384,900.77","1,390,000.00","1,390,000.00","99.48","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,385,367.15","0.02","1,385,367.15","1,530,000.00","1,530,000.00","90.51","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,384,321.61","0.02","1,384,321.61","1,400,000.00","1,400,000.00","98.12","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"HPQ","HP INC","Other","Fixed Income","1,384,373.99","0.02","1,384,373.99","1,475,000.00","1,475,000.00","92.69","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,383,507.56","0.02","1,383,507.56","1,390,000.00","1,390,000.00","98.28","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,383,633.52","0.02","1,383,633.52","1,450,000.00","1,450,000.00","94.76","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,383,665.33","0.02","1,383,665.33","1,609,000.00","1,609,000.00","85.77","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,383,858.84","0.02","1,383,858.84","1,355,000.00","1,355,000.00","100.64","Japan","-","1.18","18-Jan-28","5.84","USD","11-Jan-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,382,608.31","0.02","1,382,608.31","1,543,000.00","1,543,000.00","89.25","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,382,031.67","0.02","1,382,031.67","1,390,000.00","1,390,000.00","99.20","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,378,762.10","0.02","1,378,762.10","1,380,000.00","1,380,000.00","99.34","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,378,525.57","0.02","1,378,525.57","1,357,000.00","1,357,000.00","99.85","Netherlands","-","0.58","27-May-27","4.37","USD","27-May-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,377,688.76","0.02","1,377,688.76","1,430,000.00","1,430,000.00","95.95","Canada","-","3.92","20-Mar-31","4.65","USD","20-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,376,852.88","0.02","1,376,852.88","1,383,000.00","1,383,000.00","98.44","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,374,334.85","0.02","1,374,334.85","1,385,000.00","1,385,000.00","99.11","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,374,592.29","0.02","1,374,592.29","1,355,000.00","1,355,000.00","99.95","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,373,515.73","0.02","1,373,515.73","1,406,000.00","1,406,000.00","97.43","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,373,758.94","0.02","1,373,758.94","1,433,000.00","1,433,000.00","94.81","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,374,130.35","0.02","1,374,130.35","1,413,000.00","1,413,000.00","95.66","United States","-","2.33","01-May-29","3.38","USD","12-Apr-19"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,372,623.57","0.02","1,372,623.57","1,394,000.00","1,394,000.00","96.41","United States","-","3.95","07-May-31","4.55","USD","07-May-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,372,750.22","0.02","1,372,750.22","1,496,000.00","1,496,000.00","90.84","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,373,302.23","0.02","1,373,302.23","1,380,000.00","1,380,000.00","98.56","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,370,774.13","0.02","1,370,774.13","1,345,000.00","1,345,000.00","100.04","United States","-","0.11","01-Dec-26","4.85","USD","29-Feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,370,557.59","0.02","1,370,557.59","1,381,000.00","1,381,000.00","98.45","United States","-","0.56","15-May-27","1.85","USD","30-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,368,941.72","0.02","1,368,941.72","1,392,000.00","1,392,000.00","97.30","United States","-","3.35","23-Jul-30","4.30","USD","23-Jul-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,368,356.12","0.02","1,368,356.12","1,379,000.00","1,379,000.00","97.12","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,368,508.67","0.02","1,368,508.67","1,322,000.00","1,322,000.00","101.13","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367,891.58","0.02","1,367,891.58","1,375,000.00","1,375,000.00","99.44","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1,366,567.01","0.02","1,366,567.01","1,326,000.00","1,326,000.00","100.16","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,365,419.85","0.02","1,365,419.85","1,366,000.00","1,366,000.00","98.92","Canada","-","0.56","19-May-27","2.48","USD","19-May-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,365,628.56","0.02","1,365,628.56","1,370,000.00","1,370,000.00","98.67","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,363,703.99","0.02","1,363,703.99","1,383,000.00","1,383,000.00","97.25","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,364,335.26","0.02","1,364,335.26","1,365,000.00","1,365,000.00","99.14","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,363,001.35","0.02","1,363,001.35","1,383,000.00","1,383,000.00","97.60","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,363,535.07","0.02","1,363,535.07","1,375,000.00","1,375,000.00","98.97","United States","-","0.38","09-Mar-27","1.75","USD","09-Mar-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,361,888.44","0.02","1,361,888.44","1,393,000.00","1,393,000.00","97.52","United States","-","3.08","01-Apr-30","4.65","USD","31-Mar-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,360,904.61","0.02","1,360,904.61","1,510,000.00","1,510,000.00","89.05","United States","-","4.18","01-Jun-31","2.80","USD","25-Mar-21"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,360,338.78","0.02","1,360,338.78","1,360,000.00","1,360,000.00","100.02","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,359,858.16","0.02","1,359,858.16","1,541,000.00","1,541,000.00","87.25","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,357,486.15","0.02","1,357,486.15","1,374,000.00","1,374,000.00","98.50","United States","-","0.88","15-Sep-27","3.10","USD","17-Aug-17"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,354,710.04","0.02","1,354,710.04","1,355,000.00","1,355,000.00","98.26","United States","-","2.33","15-May-29","4.75","USD","10-Jun-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,353,422.71","0.02","1,353,422.71","1,343,000.00","1,343,000.00","99.33","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,352,081.09","0.02","1,352,081.09","1,392,000.00","1,392,000.00","95.03","United States","-","3.53","22-Oct-31","4.25","USD","22-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,322.14","0.02","1,351,322.14","1,360,000.00","1,360,000.00","99.12","United States","-","0.40","17-Mar-27","2.63","USD","17-Mar-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,351,531.81","0.02","1,351,531.81","1,343,000.00","1,343,000.00","99.52","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,350,245.34","0.02","1,350,245.34","1,390,000.00","1,390,000.00","95.26","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,348,569.65","0.02","1,348,569.65","1,373,000.00","1,373,000.00","96.97","United States","-","3.32","15-Jul-30","4.75","USD","30-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,347,589.86","0.02","1,347,589.86","1,401,000.00","1,401,000.00","96.13","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,348,261.20","0.02","1,348,261.20","1,356,000.00","1,356,000.00","99.16","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,346,725.16","0.02","1,346,725.16","1,334,000.00","1,334,000.00","100.87","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,347,347.01","0.02","1,347,347.01","1,355,000.00","1,355,000.00","97.48","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,347,379.63","0.02","1,347,379.63","1,350,000.00","1,350,000.00","97.89","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,343,172.59","0.02","1,343,172.59","1,408,000.00","1,408,000.00","94.87","United States","-","3.89","07-Mar-31","4.38","USD","08-Jan-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,342,492.53","0.02","1,342,492.53","1,365,000.00","1,365,000.00","97.41","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,341,550.60","0.02","1,341,550.60","1,550,000.00","1,550,000.00","86.03","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,341,213.15","0.02","1,341,213.15","1,497,000.00","1,497,000.00","88.72","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,341,224.07","0.02","1,341,224.07","1,548,000.00","1,548,000.00","86.50","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,339,971.61","0.02","1,339,971.61","1,355,000.00","1,355,000.00","96.69","Canada","-","3.09","29-Apr-30","4.63","USD","23-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,340,146.93","0.02","1,340,146.93","1,272,000.00","1,272,000.00","104.40","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,339,182.37","0.02","1,339,182.37","1,442,000.00","1,442,000.00","91.52","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,335,253.37","0.02","1,335,253.37","1,330,000.00","1,330,000.00","98.72","United States","-","1.48","01-Jun-28","4.35","USD","01-Jun-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,334,596.35","0.02","1,334,596.35","1,380,000.00","1,380,000.00","96.38","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,333,317.45","0.01","1,333,317.45","1,316,000.00","1,316,000.00","99.53","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,333,450.54","0.01","1,333,450.54","1,318,000.00","1,318,000.00","99.93","United States","-","0.03","01-Nov-26","2.65","USD","01-Nov-16"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,332,090.03","0.01","1,332,090.03","1,360,000.00","1,360,000.00","96.21","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,330,303.74","0.01","1,330,303.74","1,335,000.00","1,335,000.00","99.65","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,329,132.66","0.01","1,329,132.66","1,345,000.00","1,345,000.00","98.38","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,328,552.32","0.01","1,328,552.32","1,560,000.00","1,560,000.00","84.94","United States","-","4.52","15-Sep-31","2.25","USD","10-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,327,512.99","0.01","1,327,512.99","1,560,000.00","1,560,000.00","84.90","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1,326,377.80","0.01","1,326,377.80","1,489,000.00","1,489,000.00","88.43","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,326,565.91","0.01","1,326,565.91","1,345,000.00","1,345,000.00","97.28","United States","-","3.70","15-Jan-31","5.13","USD","13-Nov-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,326,648.77","0.01","1,326,648.77","1,355,000.00","1,355,000.00","97.41","United States","-","2.21","08-Mar-29","4.25","USD","10-Mar-26"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1,326,684.00","0.01","1,326,684.00","1,200,000.00","1,200,000.00","110.12","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,324,610.85","0.01","1,324,610.85","1,532,000.00","1,532,000.00","85.99","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1,324,859.99","0.01","1,324,859.99","1,357,000.00","1,357,000.00","97.22","United States","-","2.68","15-Sep-29","4.25","USD","10-Sep-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,323,689.09","0.01","1,323,689.09","1,522,000.00","1,522,000.00","86.67","United States","-","3.61","15-Aug-30","1.65","USD","14-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,322,397.00","0.01","1,322,397.00","1,495,000.00","1,495,000.00","88.42","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,319,534.12","0.01","1,319,534.12","1,490,000.00","1,490,000.00","87.48","United States","-","4.15","01-May-31","2.30","USD","23-Apr-21"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,319,607.05","0.01","1,319,607.05","1,580,000.00","1,580,000.00","83.43","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1,319,713.09","0.01","1,319,713.09","1,325,000.00","1,325,000.00","97.87","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,318,531.95","0.01","1,318,531.95","1,280,000.00","1,280,000.00","101.02","United States","-","1.11","13-Jan-28","7.40","USD","19-Sep-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,316,717.05","0.01","1,316,717.05","1,291,000.00","1,291,000.00","100.01","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","1,317,112.28","0.01","1,317,112.28","1,335,000.00","1,335,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,317,128.67","0.01","1,317,128.67","1,339,000.00","1,339,000.00","95.88","United States","-","3.86","01-Jun-31","6.25","USD","27-May-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,316,086.57","0.01","1,316,086.57","1,367,000.00","1,367,000.00","96.08","United States","-","2.29","01-Apr-29","3.70","USD","24-Mar-22"
"OKE","ONEOK INC","Energy","Fixed Income","1,316,175.92","0.01","1,316,175.92","1,405,000.00","1,405,000.00","92.42","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,315,013.38","0.01","1,315,013.38","1,305,000.00","1,305,000.00","99.74","United States","-","1.21","04-Feb-28","4.88","USD","06-Feb-25"
"JBL","JABIL INC","Other","Fixed Income","1,315,275.30","0.01","1,315,275.30","1,462,000.00","1,462,000.00","89.17","United States","-","3.86","15-Jan-31","3.00","USD","13-Jul-20"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,315,338.47","0.01","1,315,338.47","1,351,000.00","1,351,000.00","96.45","United States","-","3.38","01-Aug-30","4.15","USD","13-Aug-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,313,730.36","0.01","1,313,730.36","1,370,000.00","1,370,000.00","95.77","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,313,146.10","0.01","1,313,146.10","1,296,000.00","1,296,000.00","99.83","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,313,166.50","0.01","1,313,166.50","1,337,000.00","1,337,000.00","97.62","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,312,330.81","0.01","1,312,330.81","1,301,000.00","1,301,000.00","99.73","United States","-","0.15","15-Dec-26","3.28","USD","08-Dec-16"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,312,584.35","0.01","1,312,584.35","1,330,000.00","1,330,000.00","98.46","United States","-","1.80","01-Oct-28","4.45","USD","27-Sep-18"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,309,772.85","0.01","1,309,772.85","1,425,000.00","1,425,000.00","90.66","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"UDR","UDR INC MTN","Reits","Fixed Income","1,309,983.51","0.01","1,309,983.51","1,470,000.00","1,470,000.00","88.57","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,307,592.20","0.01","1,307,592.20","1,345,000.00","1,345,000.00","97.19","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1,306,737.76","0.01","1,306,737.76","1,500,000.00","1,500,000.00","86.95","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,306,774.57","0.01","1,306,774.57","1,290,000.00","1,290,000.00","100.00","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"EFX","EQUIFAX INC","Other","Fixed Income","1,307,435.99","0.01","1,307,435.99","1,310,000.00","1,310,000.00","98.68","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,303,331.96","0.01","1,303,331.96","1,386,000.00","1,386,000.00","93.67","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,303,705.47","0.01","1,303,705.47","1,357,000.00","1,357,000.00","94.85","United States","-","3.31","30-Jun-30","4.00","USD","12-May-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,302,314.20","0.01","1,302,314.20","1,339,000.00","1,339,000.00","96.72","United States","-","2.18","01-Mar-29","4.00","USD","11-Feb-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,301,536.18","0.01","1,301,536.18","1,436,000.00","1,436,000.00","90.40","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,302,133.76","0.01","1,302,133.76","1,360,000.00","1,360,000.00","95.49","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,300,832.06","0.01","1,300,832.06","1,305,000.00","1,305,000.00","99.03","United States","-","1.74","01-Sep-28","4.80","USD","26-Apr-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,301,167.32","0.01","1,301,167.32","1,283,000.00","1,283,000.00","100.14","United States","-","0.23","30-Jan-27","5.75","USD","06-Jul-23"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,299,564.17","0.01","1,299,564.17","1,381,000.00","1,381,000.00","92.96","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,298,860.39","0.01","1,298,860.39","1,424,000.00","1,424,000.00","90.17","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,299,132.08","0.01","1,299,132.08","1,442,000.00","1,442,000.00","89.33","United States","-","3.87","15-Jan-31","2.88","USD","23-Jun-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,298,306.59","0.01","1,298,306.59","1,507,000.00","1,507,000.00","85.70","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,297,291.60","0.01","1,297,291.60","1,522,000.00","1,522,000.00","84.73","United States","-","3.92","15-Dec-30","1.45","USD","24-Nov-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,296,228.71","0.01","1,296,228.71","1,300,000.00","1,300,000.00","98.03","United States","-","1.46","15-May-28","3.90","USD","09-May-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,294,742.15","0.01","1,294,742.15","1,282,000.00","1,282,000.00","99.38","United States","-","0.55","15-May-27","3.75","USD","31-May-22"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,293,921.25","0.01","1,293,921.25","1,286,000.00","1,286,000.00","98.36","United States","-","1.89","15-Nov-28","5.25","USD","15-May-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,293,958.23","0.01","1,293,958.23","1,289,000.00","1,289,000.00","98.66","United States","-","1.47","17-May-28","4.05","USD","17-May-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,292,703.73","0.01","1,292,703.73","1,500,000.00","1,500,000.00","85.84","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,292,778.31","0.01","1,292,778.31","1,439,000.00","1,439,000.00","89.05","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1,291,928.03","0.01","1,291,928.03","1,402,000.00","1,402,000.00","91.59","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,290,988.17","0.01","1,290,988.17","1,290,000.00","1,290,000.00","99.09","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,289,691.90","0.01","1,289,691.90","1,395,000.00","1,395,000.00","92.27","United States","-","3.60","01-Oct-30","3.50","USD","21-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,289,941.64","0.01","1,289,941.64","1,286,000.00","1,286,000.00","99.71","Japan","-","0.34","22-Feb-27","3.68","USD","22-Feb-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,289,018.23","0.01","1,289,018.23","1,283,000.00","1,283,000.00","99.96","Japan","-","0.87","13-Sep-27","5.00","USD","13-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,289,229.32","0.01","1,289,229.32","1,325,000.00","1,325,000.00","97.09","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,288,033.23","0.01","1,288,033.23","1,485,000.00","1,485,000.00","86.29","United States","-","4.42","16-Aug-31","2.50","USD","16-Aug-21"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,288,752.54","0.01","1,288,752.54","1,509,000.00","1,509,000.00","85.12","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,287,167.66","0.01","1,287,167.66","1,480,000.00","1,480,000.00","86.77","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,287,757.53","0.01","1,287,757.53","1,372,000.00","1,372,000.00","93.32","United States","-","2.14","15-Jan-29","2.05","USD","28-Jun-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,286,567.97","0.01","1,286,567.97","1,269,000.00","1,269,000.00","100.03","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,282,888.36","0.01","1,282,888.36","1,285,000.00","1,285,000.00","99.84","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,282,064.32","0.01","1,282,064.32","1,393,000.00","1,393,000.00","91.18","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,281,214.55","0.01","1,281,214.55","1,290,000.00","1,290,000.00","97.81","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,280,162.05","0.01","1,280,162.05","1,285,000.00","1,285,000.00","98.83","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,280,515.16","0.01","1,280,515.16","1,280,000.00","1,280,000.00","99.57","United States","-","0.36","02-Mar-27","3.50","USD","02-Mar-17"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1,279,180.24","0.01","1,279,180.24","1,280,000.00","1,280,000.00","99.94","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,279,198.01","0.01","1,279,198.01","1,282,000.00","1,282,000.00","98.80","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"EQIX","EQUINIX INC","Other","Fixed Income","1,278,370.36","0.01","1,278,370.36","1,265,000.00","1,265,000.00","99.83","United States","-","0.08","18-Nov-26","2.90","USD","18-Nov-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,278,574.98","0.01","1,278,574.98","1,282,000.00","1,282,000.00","99.24","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,278,884.01","0.01","1,278,884.01","1,327,000.00","1,327,000.00","95.19","United States","-","2.45","15-Jun-29","3.40","USD","07-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,277,296.95","0.01","1,277,296.95","1,295,000.00","1,295,000.00","97.79","United States","-","1.18","11-Jan-28","3.05","USD","11-Jan-18"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,275,599.35","0.01","1,275,599.35","1,446,000.00","1,446,000.00","87.98","United States","-","4.07","15-Mar-31","2.45","USD","05-Aug-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,275,980.14","0.01","1,275,980.14","1,309,000.00","1,309,000.00","96.91","United States","-","2.17","01-Mar-29","4.20","USD","15-Mar-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,274,833.45","0.01","1,274,833.45","1,275,000.00","1,275,000.00","99.97","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,274,079.44","0.01","1,274,079.44","1,275,000.00","1,275,000.00","99.65","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,272,880.26","0.01","1,272,880.26","1,255,000.00","1,255,000.00","100.64","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,272,904.97","0.01","1,272,904.97","1,368,000.00","1,368,000.00","92.97","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,273,022.79","0.01","1,273,022.79","1,279,000.00","1,279,000.00","99.47","United States","-","0.47","14-Apr-27","3.70","USD","14-Apr-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,271,066.47","0.01","1,271,066.47","1,284,000.00","1,284,000.00","97.33","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,271,645.92","0.01","1,271,645.92","1,382,000.00","1,382,000.00","91.12","United States","-","3.82","15-Jan-31","3.40","USD","15-May-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,271,732.14","0.01","1,271,732.14","1,275,000.00","1,275,000.00","99.69","United States","-","0.46","15-Apr-27","4.20","USD","17-Jan-17"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,270,453.00","0.01","1,270,453.00","1,275,000.00","1,275,000.00","99.13","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,269,699.40","0.01","1,269,699.40","1,274,000.00","1,274,000.00","97.91","Canada","-","1.94","20-Nov-28","4.20","USD","20-Nov-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,270,088.60","0.01","1,270,088.60","1,398,000.00","1,398,000.00","89.82","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,268,389.86","0.01","1,268,389.86","1,475,000.00","1,475,000.00","85.53","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,267,559.35","0.01","1,267,559.35","1,390,000.00","1,390,000.00","91.16","United States","-","3.26","15-Apr-30","2.60","USD","13-Apr-20"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,267,978.00","0.01","1,267,978.00","1,257,000.00","1,257,000.00","99.06","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,266,565.56","0.01","1,266,565.56","1,270,000.00","1,270,000.00","98.33","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"LDOS","LEIDOS INC","Other","Fixed Income","1,266,844.89","0.01","1,266,844.89","1,300,000.00","1,300,000.00","97.05","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,264,937.06","0.01","1,264,937.06","1,463,000.00","1,463,000.00","86.32","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,265,109.19","0.01","1,265,109.19","1,275,000.00","1,275,000.00","97.78","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,265,199.16","0.01","1,265,199.16","1,280,000.00","1,280,000.00","97.21","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,264,267.05","0.01","1,264,267.05","1,255,000.00","1,255,000.00","100.13","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,263,465.98","0.01","1,263,465.98","1,345,000.00","1,345,000.00","93.38","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,262,221.24","0.01","1,262,221.24","1,255,000.00","1,255,000.00","99.23","Netherlands","-","2.06","09-Jan-29","4.80","USD","09-Jan-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,262,447.69","0.01","1,262,447.69","1,280,000.00","1,280,000.00","98.15","United States","-","3.06","15-Mar-30","4.90","USD","10-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,262,584.69","0.01","1,262,584.69","1,282,000.00","1,282,000.00","98.14","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,261,736.67","0.01","1,261,736.67","1,284,000.00","1,284,000.00","98.00","Canada","-","3.11","30-Mar-30","4.80","USD","17-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,261,751.56","0.01","1,261,751.56","1,275,000.00","1,275,000.00","98.43","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,260,954.06","0.01","1,260,954.06","1,338,000.00","1,338,000.00","92.91","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,259,618.17","0.01","1,259,618.17","1,260,000.00","1,260,000.00","99.05","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,259,768.99","0.01","1,259,768.99","1,235,000.00","1,235,000.00","100.45","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,258,649.18","0.01","1,258,649.18","1,321,000.00","1,321,000.00","93.86","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,259,400.94","0.01","1,259,400.94","1,245,000.00","1,245,000.00","98.87","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,257,742.67","0.01","1,257,742.67","1,275,000.00","1,275,000.00","98.17","United States","-","3.04","15-Mar-30","4.85","USD","13-Jan-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,256,820.65","0.01","1,256,820.65","1,385,000.00","1,385,000.00","90.52","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,256,946.71","0.01","1,256,946.71","1,272,000.00","1,272,000.00","98.06","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,256,071.61","0.01","1,256,071.61","1,260,000.00","1,260,000.00","98.63","Canada","-","1.18","13-Jan-28","3.91","USD","13-Jan-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,255,076.35","0.01","1,255,076.35","1,334,000.00","1,334,000.00","93.04","United States","-","2.92","15-Dec-29","3.00","USD","21-Nov-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,255,544.63","0.01","1,255,544.63","1,270,000.00","1,270,000.00","97.96","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,253,704.46","0.01","1,253,704.46","1,229,000.00","1,229,000.00","99.91","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,250,576.52","0.01","1,250,576.52","1,294,000.00","1,294,000.00","96.58","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,249,799.68","0.01","1,249,799.68","1,281,000.00","1,281,000.00","97.18","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,248,475.51","0.01","1,248,475.51","1,257,000.00","1,257,000.00","98.95","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1,248,481.22","0.01","1,248,481.22","1,250,000.00","1,250,000.00","98.78","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,246,352.50","0.01","1,246,352.50","1,284,000.00","1,284,000.00","94.98","United States","-","4.06","15-Jun-31","4.25","USD","23-Apr-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,244,187.07","0.01","1,244,187.07","1,275,000.00","1,275,000.00","97.18","United States","-","2.21","15-Mar-29","4.13","USD","06-Mar-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,244,264.40","0.01","1,244,264.40","1,265,000.00","1,265,000.00","97.88","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,242,951.22","0.01","1,242,951.22","1,395,000.00","1,395,000.00","87.94","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,241,844.25","0.01","1,241,844.25","1,309,000.00","1,309,000.00","93.88","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,242,097.91","0.01","1,242,097.91","1,385,000.00","1,385,000.00","88.83","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,241,058.81","0.01","1,241,058.81","1,282,000.00","1,282,000.00","95.01","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,239,619.82","0.01","1,239,619.82","1,328,000.00","1,328,000.00","93.13","United States","-","3.17","26-Mar-30","3.20","USD","26-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,239,774.50","0.01","1,239,774.50","1,250,000.00","1,250,000.00","99.06","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,238,122.50","0.01","1,238,122.50","1,220,000.00","1,220,000.00","100.97","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,235,150.44","0.01","1,235,150.44","1,450,000.00","1,450,000.00","84.77","United States","-","4.44","28-Jul-31","1.80","USD","27-Jul-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,234,442.56","0.01","1,234,442.56","1,245,000.00","1,245,000.00","98.71","United States","-","1.34","15-Mar-28","4.55","USD","12-Mar-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,233,075.14","0.01","1,233,075.14","1,322,000.00","1,322,000.00","93.01","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,233,307.29","0.01","1,233,307.29","1,244,000.00","1,244,000.00","98.78","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,232,598.14","0.01","1,232,598.14","1,217,000.00","1,217,000.00","99.94","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,231,455.29","0.01","1,231,455.29","1,232,000.00","1,232,000.00","97.70","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,229,938.72","0.01","1,229,938.72","1,212,000.00","1,212,000.00","99.95","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,230,040.54","0.01","1,230,040.54","1,225,000.00","1,225,000.00","99.65","United States","-","0.27","27-Jan-27","3.30","USD","27-Jan-17"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,224,894.69","0.01","1,224,894.69","1,260,000.00","1,260,000.00","95.17","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"V","VISA INC","Other","Fixed Income","1,224,547.01","0.01","1,224,547.01","1,263,000.00","1,263,000.00","96.82","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,222,941.40","0.01","1,222,941.40","1,231,000.00","1,231,000.00","98.79","United States","-","0.80","15-Aug-27","3.10","USD","09-Aug-22"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,221,698.33","0.01","1,221,698.33","1,253,000.00","1,253,000.00","95.53","United States","-","3.13","01-May-30","4.20","USD","22-Dec-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,221,041.61","0.01","1,221,041.61","1,242,000.00","1,242,000.00","96.24","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,218,996.66","0.01","1,218,996.66","1,225,000.00","1,225,000.00","97.83","United States","-","2.35","01-Jun-29","4.35","USD","09-Jan-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,215,155.13","0.01","1,215,155.13","1,303,000.00","1,303,000.00","93.00","United States","-","2.74","15-Sep-29","2.63","USD","02-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,214,413.78","0.01","1,214,413.78","1,306,000.00","1,306,000.00","92.81","Japan","-","2.77","27-Sep-29","2.72","USD","27-Sep-19"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,214,541.62","0.01","1,214,541.62","1,215,000.00","1,215,000.00","99.27","United States","-","0.23","15-Jan-27","2.63","USD","26-Apr-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,208,177.24","0.01","1,208,177.24","1,203,000.00","1,203,000.00","100.16","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1,206,814.02","0.01","1,206,814.02","1,212,000.00","1,212,000.00","99.18","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,204,282.93","0.01","1,204,282.93","1,245,000.00","1,245,000.00","95.55","United States","-","3.77","08-Jan-31","4.15","USD","08-Jan-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,204,495.47","0.01","1,204,495.47","1,210,000.00","1,210,000.00","98.99","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,202,355.19","0.01","1,202,355.19","1,237,000.00","1,237,000.00","96.35","United States","-","3.38","30-Aug-30","5.88","USD","23-Dec-25"
"FOXA","FOX CORP","Communications","Fixed Income","1,201,199.97","0.01","1,201,199.97","1,284,000.00","1,284,000.00","93.43","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,201,595.35","0.01","1,201,595.35","1,189,000.00","1,189,000.00","99.67","United States","-","0.66","01-Jul-27","4.60","USD","27-Jun-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,198,191.69","0.01","1,198,191.69","1,213,000.00","1,213,000.00","97.53","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,195,387.29","0.01","1,195,387.29","1,190,000.00","1,190,000.00","100.25","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,196,077.68","0.01","1,196,077.68","1,200,000.00","1,200,000.00","98.31","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,196,108.36","0.01","1,196,108.36","1,350,000.00","1,350,000.00","88.56","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,194,561.24","0.01","1,194,561.24","1,140,000.00","1,140,000.00","101.85","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,194,840.55","0.01","1,194,840.55","1,203,000.00","1,203,000.00","98.32","United States","-","0.63","15-Jun-27","2.88","USD","13-Jan-22"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,191,039.23","0.01","1,191,039.23","1,183,000.00","1,183,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1,189,395.78","0.01","1,189,395.78","1,176,000.00","1,176,000.00","99.85","France","-","0.12","02-Dec-26","3.38","USD","02-Dec-16"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,189,955.84","0.01","1,189,955.84","1,215,000.00","1,215,000.00","97.91","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,184,765.03","0.01","1,184,765.03","1,170,000.00","1,170,000.00","99.99","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,183,811.28","0.01","1,183,811.28","1,369,000.00","1,369,000.00","86.01","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"COR","CENCORA INC","Healthcare","Fixed Income","1,183,812.83","0.01","1,183,812.83","1,170,000.00","1,170,000.00","99.57","United States","-","1.08","15-Dec-27","4.63","USD","09-Dec-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,182,469.51","0.01","1,182,469.51","1,296,000.00","1,296,000.00","91.20","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,182,837.59","0.01","1,182,837.59","1,350,000.00","1,350,000.00","87.50","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,178,807.79","0.01","1,178,807.79","1,274,000.00","1,274,000.00","91.75","Canada","-","3.43","15-Jul-30","2.95","USD","24-Jun-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,176,981.51","0.01","1,176,981.51","1,352,000.00","1,352,000.00","86.96","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,177,147.66","0.01","1,177,147.66","1,190,000.00","1,190,000.00","97.79","United States","-","1.03","15-Nov-27","2.63","USD","14-Sep-17"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1,177,556.39","0.01","1,177,556.39","1,190,000.00","1,190,000.00","98.89","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,175,777.19","0.01","1,175,777.19","1,169,000.00","1,169,000.00","100.06","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,173,013.53","0.01","1,173,013.53","1,135,000.00","1,135,000.00","100.65","United States","-","0.93","01-Nov-27","5.75","USD","02-Nov-22"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,171,629.74","0.01","1,171,629.74","1,199,000.00","1,199,000.00","97.51","United States","-","0.88","15-Sep-27","2.15","USD","10-Sep-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,171,347.54","0.01","1,171,347.54","1,170,000.00","1,170,000.00","98.08","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,170,091.21","0.01","1,170,091.21","1,303,000.00","1,303,000.00","89.54","Canada","-","3.18","05-Mar-30","2.05","USD","05-Mar-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,168,925.81","0.01","1,168,925.81","1,179,000.00","1,179,000.00","98.93","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,169,056.20","0.01","1,169,056.20","1,300,000.00","1,300,000.00","89.78","United States","-","3.64","01-Oct-30","2.78","USD","28-Oct-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,169,122.26","0.01","1,169,122.26","1,165,000.00","1,165,000.00","100.14","United States","-","0.41","05-Apr-27","5.05","USD","05-Apr-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,168,194.34","0.01","1,168,194.34","1,370,000.00","1,370,000.00","85.06","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"NXPI","NXP BV","Other","Fixed Income","1,166,262.04","0.01","1,166,262.04","1,163,000.00","1,163,000.00","98.80","United States","-","0.52","01-May-27","3.15","USD","16-May-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,165,965.13","0.01","1,165,965.13","1,140,000.00","1,140,000.00","100.79","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,162,829.35","0.01","1,162,829.35","1,170,000.00","1,170,000.00","99.05","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"MMM","3M CO","Capital Goods","Fixed Income","1,162,401.20","0.01","1,162,401.20","1,175,000.00","1,175,000.00","98.46","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,161,303.72","0.01","1,161,303.72","1,169,000.00","1,169,000.00","98.75","United States","-","0.80","17-Aug-27","3.40","USD","17-Aug-17"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1,161,463.57","0.01","1,161,463.57","1,155,000.00","1,155,000.00","99.11","United States","-","1.16","14-Jan-28","5.45","USD","26-Mar-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,160,299.97","0.01","1,160,299.97","1,255,000.00","1,255,000.00","91.88","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,160,462.20","0.01","1,160,462.20","1,154,000.00","1,154,000.00","98.78","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"NTAP","NETAPP INC","Other","Fixed Income","1,157,205.21","0.01","1,157,205.21","1,169,000.00","1,169,000.00","98.21","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,154,580.42","0.01","1,154,580.42","1,128,000.00","1,128,000.00","100.03","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,153,867.18","0.01","1,153,867.18","1,161,000.00","1,161,000.00","99.19","United States","-","0.42","25-Mar-27","2.80","USD","25-Mar-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,153,998.94","0.01","1,153,998.94","1,152,000.00","1,152,000.00","99.63","United States","-","0.35","01-Mar-27","4.00","USD","02-Feb-17"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,152,434.93","0.01","1,152,434.93","1,169,000.00","1,169,000.00","97.51","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,150,019.22","0.01","1,150,019.22","1,169,000.00","1,169,000.00","98.06","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,150,027.28","0.01","1,150,027.28","1,226,000.00","1,226,000.00","93.62","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,150,441.26","0.01","1,150,441.26","1,155,000.00","1,155,000.00","98.39","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,150,490.81","0.01","1,150,490.81","1,295,000.00","1,295,000.00","87.68","United States","-","4.16","01-Jun-31","3.00","USD","26-May-21"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,149,153.20","0.01","1,149,153.20","1,200,000.00","1,200,000.00","95.09","United States","-","2.60","15-Aug-29","3.75","USD","15-Aug-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,146,375.11","0.01","1,146,375.11","1,143,000.00","1,143,000.00","99.57","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,144,453.27","0.01","1,144,453.27","1,212,000.00","1,212,000.00","94.14","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,142,875.18","0.01","1,142,875.18","1,295,000.00","1,295,000.00","87.38","United States","-","4.24","01-Jun-31","2.25","USD","10-May-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,137,507.94","0.01","1,137,507.94","1,169,000.00","1,169,000.00","96.47","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,135,796.90","0.01","1,135,796.90","1,131,000.00","1,131,000.00","99.80","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,135,214.94","0.01","1,135,214.94","1,197,000.00","1,197,000.00","94.18","Japan","-","2.14","22-Jan-29","2.71","USD","11-Jan-22"
"JBL","JABIL INC","Other","Fixed Income","1,134,743.32","0.01","1,134,743.32","1,140,000.00","1,140,000.00","98.46","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,132,959.94","0.01","1,132,959.94","1,140,000.00","1,140,000.00","99.34","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,133,041.71","0.01","1,133,041.71","1,140,000.00","1,140,000.00","98.77","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,131,577.75","0.01","1,131,577.75","1,140,000.00","1,140,000.00","98.98","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,132,080.05","0.01","1,132,080.05","1,169,000.00","1,169,000.00","95.51","United States","-","2.41","01-Jun-29","3.45","USD","13-May-19"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,131,209.98","0.01","1,131,209.98","1,130,000.00","1,130,000.00","100.05","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,129,683.10","0.01","1,129,683.10","1,132,000.00","1,132,000.00","98.63","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"VRSN","VERISIGN INC","Other","Fixed Income","1,129,339.09","0.01","1,129,339.09","1,275,000.00","1,275,000.00","87.64","United States","-","4.23","15-Jun-31","2.70","USD","08-Jun-21"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,127,052.69","0.01","1,127,052.69","1,177,000.00","1,177,000.00","95.53","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,126,207.78","0.01","1,126,207.78","1,140,000.00","1,140,000.00","96.48","United States","-","3.90","15-May-31","5.30","USD","13-May-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,121,363.22","0.01","1,121,363.22","1,128,000.00","1,128,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,120,098.87","0.01","1,120,098.87","1,125,000.00","1,125,000.00","97.68","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,120,260.32","0.01","1,120,260.32","1,115,000.00","1,115,000.00","99.68","United States","-","0.28","01-Feb-27","3.60","USD","26-Jan-17"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,120,474.75","0.01","1,120,474.75","1,112,000.00","1,112,000.00","99.97","United States","-","0.32","23-Feb-27","5.00","USD","23-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,119,203.47","0.01","1,119,203.47","1,110,000.00","1,110,000.00","100.20","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,113,549.95","0.01","1,113,549.95","1,124,000.00","1,124,000.00","96.86","United States","-","3.92","06-May-31","4.85","USD","06-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,111,062.37","0.01","1,111,062.37","1,062,000.00","1,062,000.00","101.71","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,110,208.76","0.01","1,110,208.76","1,115,000.00","1,115,000.00","98.17","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,108,516.39","0.01","1,108,516.39","1,113,000.00","1,113,000.00","98.59","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1,108,944.11","0.01","1,108,944.11","1,147,000.00","1,147,000.00","95.41","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,108,964.18","0.01","1,108,964.18","1,068,000.00","1,068,000.00","101.50","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,107,359.03","0.01","1,107,359.03","1,175,000.00","1,175,000.00","93.90","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,108,055.44","0.01","1,108,055.44","1,169,000.00","1,169,000.00","94.70","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,107,119.41","0.01","1,107,119.41","1,114,000.00","1,114,000.00","99.08","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,104,714.73","0.01","1,104,714.73","1,272,000.00","1,272,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,104,871.58","0.01","1,104,871.58","1,075,000.00","1,075,000.00","102.10","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,105,117.54","0.01","1,105,117.54","1,278,000.00","1,278,000.00","85.91","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,105,315.63","0.01","1,105,315.63","1,275,000.00","1,275,000.00","86.35","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,105,360.43","0.01","1,105,360.43","1,113,000.00","1,113,000.00","98.64","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,103,058.41","0.01","1,103,058.41","1,112,000.00","1,112,000.00","98.65","United States","-","0.80","17-Aug-27","3.13","USD","17-Aug-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,101,983.67","0.01","1,101,983.67","1,101,000.00","1,101,000.00","100.03","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,099,363.08","0.01","1,099,363.08","1,117,000.00","1,117,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,098,852.61","0.01","1,098,852.61","1,131,000.00","1,131,000.00","96.04","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,098,188.11","0.01","1,098,188.11","1,125,000.00","1,125,000.00","96.43","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"NXPI","NXP BV","Other","Fixed Income","1,096,849.62","0.01","1,096,849.62","1,085,000.00","1,085,000.00","99.39","United States","-","0.59","01-Jun-27","4.40","USD","16-May-22"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,095,830.99","0.01","1,095,830.99","1,100,000.00","1,100,000.00","98.64","United States","-","1.69","15-Aug-28","5.45","USD","09-Jun-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,095,403.72","0.01","1,095,403.72","1,100,000.00","1,100,000.00","98.55","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,092,224.51","0.01","1,092,224.51","1,070,000.00","1,070,000.00","99.85","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,092,347.20","0.01","1,092,347.20","1,068,000.00","1,068,000.00","100.67","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,092,571.12","0.01","1,092,571.12","1,088,000.00","1,088,000.00","100.13","United States","-","2.24","01-Apr-29","5.50","USD","23-Feb-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,092,581.72","0.01","1,092,581.72","1,067,000.00","1,067,000.00","100.22","United States","-","0.54","13-May-27","5.00","USD","13-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,092,073.04","0.01","1,092,073.04","1,080,000.00","1,080,000.00","99.91","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,090,781.64","0.01","1,090,781.64","1,215,000.00","1,215,000.00","89.37","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,089,862.23","0.01","1,089,862.23","1,070,000.00","1,070,000.00","100.30","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,089,273.97","0.01","1,089,273.97","1,107,000.00","1,107,000.00","96.71","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"AON","AON CORP","Insurance","Fixed Income","1,089,389.83","0.01","1,089,389.83","1,057,000.00","1,057,000.00","100.58","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,089,462.60","0.01","1,089,462.60","1,085,000.00","1,085,000.00","98.92","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,088,007.48","0.01","1,088,007.48","1,073,000.00","1,073,000.00","100.32","United States","-","2.52","15-Aug-29","6.00","USD","16-May-24"
"FISV","FISERV INC","Other","Fixed Income","1,088,368.53","0.01","1,088,368.53","1,112,000.00","1,112,000.00","97.35","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,086,490.33","0.01","1,086,490.33","1,275,000.00","1,275,000.00","84.81","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,084,215.91","0.01","1,084,215.91","1,062,000.00","1,062,000.00","100.41","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"NNN","NNN REIT INC","Reits","Fixed Income","1,084,958.62","0.01","1,084,958.62","1,120,000.00","1,120,000.00","96.04","United States","-","3.83","15-Feb-31","4.60","USD","01-Jul-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,083,912.25","0.01","1,083,912.25","1,090,000.00","1,090,000.00","98.10","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,082,780.94","0.01","1,082,780.94","1,249,000.00","1,249,000.00","86.47","United States","-","4.09","15-Mar-31","2.25","USD","15-Mar-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,082,881.05","0.01","1,082,881.05","1,112,000.00","1,112,000.00","95.64","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,081,877.57","0.01","1,081,877.57","1,078,000.00","1,078,000.00","99.90","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,081,338.50","0.01","1,081,338.50","1,063,000.00","1,063,000.00","100.69","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,080,284.46","0.01","1,080,284.46","1,103,000.00","1,103,000.00","97.58","United States","-","3.05","22-Mar-30","4.63","USD","24-Mar-20"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,080,449.93","0.01","1,080,449.93","1,063,000.00","1,063,000.00","99.91","United States","-","0.56","15-Jun-27","5.00","USD","16-Jun-17"
"JBL","JABIL INC","Other","Fixed Income","1,078,974.74","0.01","1,078,974.74","1,063,000.00","1,063,000.00","99.67","United States","-","0.55","15-May-27","4.25","USD","04-May-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,079,063.75","0.01","1,079,063.75","1,145,000.00","1,145,000.00","92.88","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,076,564.42","0.01","1,076,564.42","1,063,000.00","1,063,000.00","99.96","United States","-","0.71","15-Jul-27","5.00","USD","30-May-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,075,313.13","0.01","1,075,313.13","1,068,000.00","1,068,000.00","99.82","United States","-","0.78","15-Aug-27","4.80","USD","15-Aug-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,075,775.08","0.01","1,075,775.08","1,070,000.00","1,070,000.00","99.79","United States","-","0.07","15-Nov-26","1.75","USD","09-Nov-21"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,075,175.34","0.01","1,075,175.34","1,063,000.00","1,063,000.00","99.34","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,073,500.40","0.01","1,073,500.40","1,066,000.00","1,066,000.00","98.48","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,073,823.47","0.01","1,073,823.47","1,103,000.00","1,103,000.00","96.54","United States","-","3.42","15-Aug-30","4.50","USD","31-Jul-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,073,905.53","0.01","1,073,905.53","1,067,000.00","1,067,000.00","98.65","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1,073,909.00","0.01","1,073,909.00","1,063,000.00","1,063,000.00","99.47","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,074,308.53","0.01","1,074,308.53","1,055,000.00","1,055,000.00","100.35","United States","-","0.55","15-Jul-27","5.63","USD","24-Jun-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,074,326.62","0.01","1,074,326.62","1,063,000.00","1,063,000.00","99.82","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,072,884.90","0.01","1,072,884.90","1,063,000.00","1,063,000.00","99.65","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,071,946.37","0.01","1,071,946.37","1,070,000.00","1,070,000.00","99.92","United States","-","0.40","30-Mar-27","4.80","USD","08-Mar-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,070,291.57","0.01","1,070,291.57","1,067,000.00","1,067,000.00","99.18","United States","-","0.63","15-Jun-27","3.25","USD","09-Mar-17"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,069,669.57","0.01","1,069,669.57","1,062,000.00","1,062,000.00","99.22","United States","-","0.59","01-Jun-27","3.90","USD","23-May-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,068,725.94","0.01","1,068,725.94","1,063,000.00","1,063,000.00","100.49","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,067,308.25","0.01","1,067,308.25","1,063,000.00","1,063,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,067,774.32","0.01","1,067,774.32","1,066,000.00","1,066,000.00","99.28","United States","-","2.11","15-Feb-29","4.90","USD","04-Aug-23"
"ADSK","AUTODESK INC","Other","Fixed Income","1,067,816.38","0.01","1,067,816.38","1,063,000.00","1,063,000.00","99.24","United States","-","0.63","15-Jun-27","3.50","USD","08-Jun-17"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,066,968.16","0.01","1,066,968.16","1,063,000.00","1,063,000.00","99.24","United States","-","0.67","01-Jul-27","3.75","USD","08-Jun-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,066,122.80","0.01","1,066,122.80","1,063,000.00","1,063,000.00","98.04","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,065,083.28","0.01","1,065,083.28","1,063,000.00","1,063,000.00","99.46","United States","-","0.79","13-Aug-27","3.95","USD","13-Aug-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,065,196.49","0.01","1,065,196.49","1,250,000.00","1,250,000.00","85.05","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,064,381.52","0.01","1,064,381.52","1,063,000.00","1,063,000.00","99.32","United States","-","0.80","18-Aug-28","4.70","USD","18-Aug-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,061,126.17","0.01","1,061,126.17","1,195,000.00","1,195,000.00","88.68","United States","-","3.50","15-Jul-30","2.30","USD","01-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,059,554.77","0.01","1,059,554.77","1,070,000.00","1,070,000.00","97.97","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,059,618.77","0.01","1,059,618.77","1,050,000.00","1,050,000.00","99.66","United States","-","1.17","15-Jan-28","4.75","USD","11-Jan-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,059,889.59","0.01","1,059,889.59","1,063,000.00","1,063,000.00","97.83","United States","-","3.20","20-May-30","4.50","USD","21-May-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,057,544.21","0.01","1,057,544.21","1,055,000.00","1,055,000.00","98.30","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,056,826.26","0.01","1,056,826.26","1,055,000.00","1,055,000.00","99.53","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,057,078.69","0.01","1,057,078.69","1,067,000.00","1,067,000.00","96.31","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,055,905.73","0.01","1,055,905.73","1,060,000.00","1,060,000.00","99.23","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,056,104.90","0.01","1,056,104.90","1,066,000.00","1,066,000.00","97.02","United States","-","3.15","06-May-30","4.50","USD","06-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,056,367.61","0.01","1,056,367.61","1,055,000.00","1,055,000.00","99.46","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,056,387.98","0.01","1,056,387.98","1,063,000.00","1,063,000.00","99.26","Norway","-","0.45","06-Apr-27","3.00","USD","06-Apr-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,056,492.52","0.01","1,056,492.52","1,065,000.00","1,065,000.00","98.94","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"COR","CENCORA INC","Healthcare","Fixed Income","1,055,504.87","0.01","1,055,504.87","1,141,000.00","1,141,000.00","91.30","United States","-","3.28","15-May-30","2.80","USD","19-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,053,993.06","0.01","1,053,993.06","1,062,000.00","1,062,000.00","97.70","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,054,039.43","0.01","1,054,039.43","1,090,000.00","1,090,000.00","96.68","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,052,663.67","0.01","1,052,663.67","1,045,000.00","1,045,000.00","99.56","United States","-","0.68","15-Jul-27","4.45","USD","12-Jan-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,051,772.00","0.01","1,051,772.00","1,063,000.00","1,063,000.00","98.06","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,052,038.27","0.01","1,052,038.27","1,152,000.00","1,152,000.00","90.44","United States","-","3.39","19-Jun-30","2.63","USD","19-Jun-20"
"EQIX","EQUINIX INC","Other","Fixed Income","1,048,702.26","0.01","1,048,702.26","1,070,000.00","1,070,000.00","97.53","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1,047,792.31","0.01","1,047,792.31","1,135,000.00","1,135,000.00","92.18","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,047,795.19","0.01","1,047,795.19","1,072,000.00","1,072,000.00","97.52","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,043,839.19","0.01","1,043,839.19","1,050,000.00","1,050,000.00","98.42","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,041,492.27","0.01","1,041,492.27","1,045,000.00","1,045,000.00","99.35","United States","-","0.39","15-Mar-27","3.20","USD","10-Mar-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,042,135.44","0.01","1,042,135.44","1,062,000.00","1,062,000.00","97.38","United States","-","2.16","15-Feb-29","4.15","USD","05-Feb-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,041,023.68","0.01","1,041,023.68","1,166,000.00","1,166,000.00","88.24","United States","-","4.19","01-Jun-31","2.70","USD","26-May-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,040,108.18","0.01","1,040,108.18","1,047,000.00","1,047,000.00","99.30","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,039,418.14","0.01","1,039,418.14","1,107,000.00","1,107,000.00","93.86","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,038,019.39","0.01","1,038,019.39","1,105,000.00","1,105,000.00","92.80","United States","-","3.74","31-Jan-31","5.13","USD","14-Oct-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,038,459.58","0.01","1,038,459.58","1,068,000.00","1,068,000.00","95.40","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"HCA","HCA INC","Healthcare","Fixed Income","1,033,492.81","0.01","1,033,492.81","1,063,000.00","1,063,000.00","95.37","United States","-","3.60","15-Nov-30","4.30","USD","31-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,033,498.17","0.01","1,033,498.17","1,025,000.00","1,025,000.00","99.94","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,033,801.28","0.01","1,033,801.28","1,062,000.00","1,062,000.00","95.72","United States","-","3.65","01-Dec-30","4.20","USD","26-Nov-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,033,288.74","0.01","1,033,288.74","1,078,000.00","1,078,000.00","95.47","United States","-","3.54","15-Sep-30","3.95","USD","15-Sep-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,033,331.74","0.01","1,033,331.74","1,201,000.00","1,201,000.00","85.71","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,032,485.54","0.01","1,032,485.54","1,063,000.00","1,063,000.00","95.71","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,030,870.14","0.01","1,030,870.14","1,070,000.00","1,070,000.00","95.91","United States","-","3.51","15-Sep-30","4.45","USD","12-Aug-25"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,031,253.14","0.01","1,031,253.14","1,169,000.00","1,169,000.00","87.85","United States","-","3.58","15-Aug-30","2.05","USD","14-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,031,340.74","0.01","1,031,340.74","1,067,000.00","1,067,000.00","95.40","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,030,353.63","0.01","1,030,353.63","1,135,000.00","1,135,000.00","90.55","United States","-","3.19","15-Mar-30","2.38","USD","09-Mar-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,029,648.74","0.01","1,029,648.74","1,065,000.00","1,065,000.00","95.22","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CDW","CDW LLC","Other","Fixed Income","1,029,716.72","0.01","1,029,716.72","1,066,000.00","1,066,000.00","95.33","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,026,830.25","0.01","1,026,830.25","1,030,000.00","1,030,000.00","99.27","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,026,992.04","0.01","1,026,992.04","1,062,000.00","1,062,000.00","96.65","United States","-","3.17","15-Apr-30","4.00","USD","18-Apr-23"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,027,135.46","0.01","1,027,135.46","1,025,000.00","1,025,000.00","99.50","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,025,283.46","0.01","1,025,283.46","1,070,000.00","1,070,000.00","95.77","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,025,359.59","0.01","1,025,359.59","1,063,000.00","1,063,000.00","95.35","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,022,387.69","0.01","1,022,387.69","1,020,000.00","1,020,000.00","99.70","United States","-","0.37","06-Mar-27","4.35","USD","06-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,021,314.59","0.01","1,021,314.59","1,200,000.00","1,200,000.00","84.92","United States","-","4.55","16-Sep-31","2.00","USD","16-Sep-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,019,359.52","0.01","1,019,359.52","1,030,000.00","1,030,000.00","98.87","United States","-","0.45","05-Apr-27","2.29","USD","04-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,017,736.99","0.01","1,017,736.99","1,050,000.00","1,050,000.00","96.83","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,012,032.96","0.01","1,012,032.96","995,000.00","995,000.00","99.93","United Kingdom","-","0.09","23-Nov-26","4.38","USD","23-Nov-16"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1,009,435.31","0.01","1,009,435.31","1,120,000.00","1,120,000.00","89.58","United States","-","3.51","01-Aug-30","2.50","USD","03-Aug-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,009,681.84","0.01","1,009,681.84","1,067,000.00","1,067,000.00","93.21","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,009,105.17","0.01","1,009,105.17","1,020,000.00","1,020,000.00","98.76","United States","-","0.39","15-Mar-27","1.75","USD","03-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,007,740.79","0.01","1,007,740.79","1,180,000.00","1,180,000.00","85.27","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,008,268.15","0.01","1,008,268.15","1,080,000.00","1,080,000.00","93.13","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,007,611.49","0.01","1,007,611.49","1,020,000.00","1,020,000.00","98.60","United States","-","0.39","15-Mar-27","1.95","USD","18-Nov-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,002,957.19","0.01","1,002,957.19","1,080,000.00","1,080,000.00","91.90","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"HCA","HCA INC","Healthcare","Fixed Income","999,436.85","0.01","999,436.85","1,043,000.00","1,043,000.00","95.50","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998,195.40","0.01","998,195.40","990,000.00","990,000.00","99.94","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","996,331.74","0.01","996,331.74","985,000.00","985,000.00","99.75","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","996,436.18","0.01","996,436.18","1,070,000.00","1,070,000.00","92.12","United States","-","2.90","01-Dec-29","2.60","USD","07-Nov-19"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989,434.86","0.01","989,434.86","990,000.00","990,000.00","99.44","Canada","-","0.25","21-Jan-27","2.05","USD","21-Jan-22"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","988,269.08","0.01","988,269.08","1,112,000.00","1,112,000.00","88.45","United States","-","3.56","15-Aug-30","2.33","USD","15-Feb-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","982,651.57","0.01","982,651.57","995,000.00","995,000.00","98.46","United States","-","0.88","15-Sep-27","3.09","USD","18-Sep-17"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","980,582.54","0.01","980,582.54","1,122,000.00","1,122,000.00","87.36","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980,826.61","0.01","980,826.61","980,000.00","980,000.00","99.14","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","979,712.81","0.01","979,712.81","995,000.00","995,000.00","98.42","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","980,008.15","0.01","980,008.15","1,146,000.00","1,146,000.00","85.20","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","980,052.55","0.01","980,052.55","995,000.00","995,000.00","97.87","United States","-","1.27","15-Feb-28","3.50","USD","15-Feb-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","979,040.34","0.01","979,040.34","1,000,000.00","1,000,000.00","96.91","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","976,776.93","0.01","976,776.93","1,000,000.00","1,000,000.00","97.13","United States","-","3.03","12-Mar-31","5.23","USD","12-Mar-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","976,093.27","0.01","976,093.27","975,000.00","975,000.00","98.63","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","975,208.68","0.01","975,208.68","1,143,000.00","1,143,000.00","84.61","United States","-","4.26","15-May-31","1.65","USD","03-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","972,326.84","0.01","972,326.84","1,015,000.00","1,015,000.00","95.33","United States","-","3.93","10-Mar-31","4.20","USD","10-Mar-26"
"INTU","INTUIT INC","Other","Fixed Income","969,085.77","0.01","969,085.77","992,000.00","992,000.00","97.33","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","965,349.01","0.01","965,349.01","1,095,000.00","1,095,000.00","88.00","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","962,706.73","0.01","962,706.73","965,000.00","965,000.00","99.29","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","951,810.63","0.01","951,810.63","1,063,000.00","1,063,000.00","89.25","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949,528.94","0.01","949,528.94","965,000.00","965,000.00","97.98","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","948,725.37","0.01","948,725.37","1,094,000.00","1,094,000.00","86.34","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","943,291.24","0.01","943,291.24","910,000.00","910,000.00","100.81","United States","-","0.80","01-Nov-27","6.07","USD","25-Oct-22"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","942,467.32","0.01","942,467.32","1,067,000.00","1,067,000.00","88.31","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","941,138.66","0.01","941,138.66","1,090,000.00","1,090,000.00","85.46","United States","-","3.76","01-Nov-30","1.88","USD","29-Oct-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","940,603.40","0.01","940,603.40","1,060,000.00","1,060,000.00","88.59","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","939,696.43","0.01","939,696.43","1,068,000.00","1,068,000.00","87.96","United States","-","3.75","15-Oct-30","1.95","USD","29-Apr-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","937,048.31","0.01","937,048.31","985,000.00","985,000.00","95.07","United States","-","4.00","15-Apr-31","4.35","USD","02-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936,435.15","0.01","936,435.15","920,000.00","920,000.00","100.29","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934,175.80","0.01","934,175.80","955,000.00","955,000.00","97.40","United States","-","1.31","02-Mar-28","3.13","USD","02-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","931,599.40","0.01","931,599.40","950,000.00","950,000.00","96.74","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","931,034.59","0.01","931,034.59","1,079,000.00","1,079,000.00","85.32","United States","-","4.59","21-Oct-31","1.95","USD","21-Oct-21"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","929,417.48","0.01","929,417.48","975,000.00","975,000.00","93.76","United States","-","3.21","15-May-30","3.63","USD","14-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923,520.42","0.01","923,520.42","945,000.00","945,000.00","97.66","United States","-","3.57","15-Oct-30","4.65","USD","14-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","922,996.39","0.01","922,996.39","915,000.00","915,000.00","99.84","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","916,671.43","0.01","916,671.43","975,000.00","975,000.00","92.47","United States","-","2.78","29-Oct-29","3.25","USD","29-Oct-19"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","916,697.25","0.01","916,697.25","1,035,000.00","1,035,000.00","87.66","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","910,946.77","0.01","910,946.77","910,000.00","910,000.00","99.64","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","908,789.65","0.01","908,789.65","1,000,000.00","1,000,000.00","90.44","Canada","-","3.95","03-Mar-31","3.38","USD","05-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","905,329.68","0.01","905,329.68","905,000.00","905,000.00","99.51","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883,456.21","0.01","883,456.21","885,000.00","885,000.00","99.35","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873,656.46","0.01","873,656.46","890,000.00","890,000.00","97.80","United States","-","1.80","15-Sep-28","3.75","USD","15-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","864,029.88","0.01","864,029.88","1,000,000.00","1,000,000.00","86.19","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862,680.71","0.01","862,680.71","891,000.00","891,000.00","96.34","United States","-","4.26","15-Sep-31","4.95","USD","07-May-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","853,796.12","0.01","853,796.12","1,000,000.00","1,000,000.00","85.35","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","853,213.94","0.01","853,213.94","1,000,000.00","1,000,000.00","85.14","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","809,654.88","0.01","809,654.88","940,000.00","940,000.00","85.65","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","799,076.28","0.01","799,076.28","805,000.00","805,000.00","98.78","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","797,937.55","0.01","797,937.55","825,000.00","825,000.00","95.56","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","781,363.99","0.01","781,363.99","845,000.00","845,000.00","91.29","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","753,501.46","0.01","753,501.46","824,000.00","824,000.00","91.40","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","748,455.50","0.01","748,455.50","870,000.00","870,000.00","85.67","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","745,071.10","0.01","745,071.10","750,000.00","750,000.00","98.46","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","714,586.09","0.01","714,586.09","715,000.00","715,000.00","99.74","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","685,741.15","0.01","685,741.15","690,000.00","690,000.00","98.53","United States","-","2.59","14-Aug-29","4.65","USD","14-Aug-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","685,772.08","0.01","685,772.08","685,000.00","685,000.00","99.64","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611,982.29","0.01","611,982.29","610,000.00","610,000.00","99.54","United States","-","2.15","22-Feb-29","4.90","USD","22-Feb-24"
"ADSK","AUTODESK INC","Other","Fixed Income","603,192.30","0.01","603,192.30","605,000.00","605,000.00","99.14","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554,933.53","0.01","554,933.53","550,000.00","550,000.00","99.76","United States","-","0.11","01-Dec-26","2.95","USD","17-Nov-16"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","535,085.45","0.01","535,085.45","564,000.00","564,000.00","94.68","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491,879.28","0.01","491,879.28","470,000.00","470,000.00","103.30","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"OKE","ONEOK INC","Energy","Fixed Income","460,288.63","0.01","460,288.63","479,000.00","479,000.00","96.03","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","456,691.78","0.01","456,691.78","535,000.00","535,000.00","85.18","United States","-","4.56","15-Sep-31","1.90","USD","15-Sep-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","449,393.03","0.01","449,393.03","450,000.00","450,000.00","99.37","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436,340.53","0.00","436,340.53","435,000.00","435,000.00","98.38","United States","-","2.37","01-Jun-29","4.63","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420,736.20","0.00","420,736.20","430,000.00","430,000.00","97.28","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398,247.72","0.00","398,247.72","400,000.00","400,000.00","98.55","United States","-","1.88","01-Feb-29","4.63","USD","16-Jul-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369,712.94","0.00","369,712.94","370,000.00","370,000.00","99.02","United States","-","1.72","10-Aug-29","4.87","USD","13-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","364,271.51","0.00","364,271.51","380,000.00","380,000.00","95.29","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","349,911.81","0.00","349,911.81","355,000.00","355,000.00","97.47","United States","-","3.10","01-Feb-31","5.00","USD","16-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","344,045.11","0.00","344,045.11","340,000.00","340,000.00","100.93","United States","-","3.50","04-Oct-30","5.85","USD","04-Oct-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293,782.67","0.00","293,782.67","290,000.00","290,000.00","99.88","Canada","-","0.18","15-Dec-27","4.10","USD","15-Dec-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","265,390.41","0.00","265,390.41","270,000.00","270,000.00","97.79","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","252,204.64","0.00","252,204.64","285,000.00","285,000.00","88.33","Japan","-","4.10","25-Mar-31","2.36","USD","25-Mar-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","221,940.64","0.00","221,940.64","228,000.00","228,000.00","97.28","United States","-","4.33","15-Oct-31","4.85","USD","22-Aug-24"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","217,926.50","0.00","217,926.50","4,013,552.00","4,013,552.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,135.91","0.00","211,135.91","215,000.00","215,000.00","97.35","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208,167.76","0.00","208,167.76","210,000.00","210,000.00","97.46","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205,118.51","0.00","205,118.51","243,000.00","243,000.00","84.37","United States","-","4.56","15-Oct-31","2.63","USD","08-Oct-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","204,589.40","0.00","204,589.40","240,000.00","240,000.00","84.94","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199,201.95","0.00","199,201.95","200,000.00","200,000.00","99.10","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","177,807.56","0.00","177,807.56","175,000.00","175,000.00","99.20","United States","-","1.45","23-May-28","5.90","USD","21-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166,905.78","0.00","166,905.78","176,000.00","176,000.00","94.48","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,220.04","0.00","165,220.04","165,000.00","165,000.00","99.41","United States","-","0.28","01-Feb-27","3.30","USD","10-Jan-17"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153,533.16","0.00","153,533.16","155,000.00","155,000.00","98.43","United States","-","1.04","26-Nov-27","4.15","USD","26-Nov-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150,666.33","0.00","150,666.33","133,979.00","133,979.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135,698.29","0.00","135,698.29","140,000.00","140,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122,729.56","0.00","122,729.56","91,675.00","91,675.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75,964.54","0.00","75,964.54","80,000.00","80,000.00","94.27","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74,925.57","0.00","74,925.57","75,000.00","75,000.00","99.40","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,193.14","0.00","49,193.14","51,000.00","51,000.00","96.33","United States","-","4.38","10-Oct-31","4.60","USD","10-Oct-24"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,756.47","0.00","47,756.47","55,000.00","55,000.00","86.07","United States","-","3.78","30-Oct-30","1.60","USD","19-Oct-20"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45,608.92","0.00","45,608.92","47,000.00","47,000.00","96.97","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,645.76","0.00","42,645.76","50,000.00","50,000.00","85.18","United States","-","4.58","01-Oct-31","2.10","USD","05-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21,535.04","0.00","21,535.04","25,000.00","25,000.00","85.88","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","-34,175,609.90","-0.38","-34,175,609.90","-34,175,610.00","-34,175,610.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"