Fund Holdings as of,"23-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","124,002,081.59","1.39","124,002,081.59","1,239,687.00","1,239,687.00","100.03","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","18,922,242.79","0.21","18,922,242.79","19,935,000.00","19,935,000.00","93.18","United States","-","4.03","15-Jul-31","5.35","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,759,663.47","0.19","16,759,663.47","17,715,000.00","17,715,000.00","94.52","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15,430,123.13","0.17","15,430,123.13","15,549,000.00","15,549,000.00","98.07","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,553,902.99","0.16","14,553,902.99","14,675,000.00","14,675,000.00","98.84","United States","-","1.33","25-Mar-28","4.30","USD","09-Mar-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14,512,213.96","0.16","14,512,213.96","15,143,000.00","15,143,000.00","94.48","United States","-","2.82","21-Nov-29","3.20","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,568,864.28","0.15","13,568,864.28","14,145,000.00","14,145,000.00","95.45","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","12,964,249.11","0.15","12,964,249.11","13,370,000.00","13,370,000.00","95.40","United States","-","4.05","15-Jun-31","4.50","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","12,532,671.21","0.14","12,532,671.21","12,368,000.00","12,368,000.00","98.87","United States","-","3.03","01-May-30","5.15","USD","04-May-20"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12,413,454.01","0.14","12,413,454.01","12,450,000.00","12,450,000.00","99.42","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,406,039.09","0.14","12,406,039.09","12,563,000.00","12,563,000.00","97.36","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,366,972.32","0.14","12,366,972.32","12,399,000.00","12,399,000.00","98.68","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","11,905,485.55","0.13","11,905,485.55","12,023,000.00","12,023,000.00","98.53","United States","-","2.20","15-Mar-29","4.65","USD","13-Mar-26"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11,518,072.90","0.13","11,518,072.90","10,303,000.00","10,303,000.00","108.86","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,334,275.05","0.13","11,334,275.05","11,483,000.00","11,483,000.00","98.70","United States","-","3.14","23-Apr-31","5.15","USD","23-Apr-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,217,339.05","0.13","11,217,339.05","11,090,000.00","11,090,000.00","99.24","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","11,199,390.77","0.13","11,199,390.77","11,180,000.00","11,180,000.00","99.75","United States","-","1.81","24-Sep-29","5.27","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,191,717.45","0.13","11,191,717.45","12,075,000.00","12,075,000.00","92.62","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,073,265.06","0.12","11,073,265.06","10,875,000.00","10,875,000.00","99.70","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,814,898.91","0.12","10,814,898.91","10,626,000.00","10,626,000.00","100.41","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10,591,264.86","0.12","10,591,264.86","10,605,000.00","10,605,000.00","99.49","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,427,113.05","0.12","10,427,113.05","10,172,000.00","10,172,000.00","99.94","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,363,160.33","0.12","10,363,160.33","10,270,000.00","10,270,000.00","100.18","United States","-","1.25","02-Mar-28","5.15","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,355,067.79","0.12","10,355,067.79","10,416,000.00","10,416,000.00","98.48","United States","-","0.57","02-Jun-28","2.39","USD","02-Jun-20"
"C","CITIGROUP INC","Banking","Fixed Income","10,238,861.18","0.12","10,238,861.18","10,263,000.00","10,263,000.00","99.47","United States","-","0.90","29-Sep-27","4.45","USD","29-Sep-15"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10,200,632.15","0.11","10,200,632.15","10,337,000.00","10,337,000.00","98.58","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,197,531.79","0.11","10,197,531.79","10,081,000.00","10,081,000.00","99.97","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,112,734.96","0.11","10,112,734.96","10,007,000.00","10,007,000.00","99.87","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","10,063,098.88","0.11","10,063,098.88","10,386,000.00","10,386,000.00","95.05","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10,049,685.32","0.11","10,049,685.32","10,093,000.00","10,093,000.00","99.49","United States","-","0.46","15-Apr-27","3.75","USD","21-May-21"
"CRM","SALESFORCE INC","Other","Fixed Income","10,023,734.76","0.11","10,023,734.76","10,275,000.00","10,275,000.00","97.04","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,016,301.85","0.11","10,016,301.85","9,905,000.00","9,905,000.00","99.88","United States","-","0.08","21-Nov-26","2.95","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,997,293.17","0.11","9,997,293.17","10,071,000.00","10,071,000.00","98.73","United States","-","0.80","22-Aug-27","3.15","USD","06-Jun-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,982,755.91","0.11","9,982,755.91","9,881,000.00","9,881,000.00","99.85","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9,954,781.74","0.11","9,954,781.74","9,905,000.00","9,905,000.00","99.94","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,942,351.89","0.11","9,942,351.89","10,793,000.00","10,793,000.00","91.44","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,926,234.39","0.11","9,926,234.39","9,855,000.00","9,855,000.00","99.22","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,904,388.67","0.11","9,904,388.67","10,219,000.00","10,219,000.00","95.47","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,876,310.89","0.11","9,876,310.89","10,734,000.00","10,734,000.00","90.92","United States","-","3.75","04-Feb-31","4.95","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,851,118.39","0.11","9,851,118.39","9,816,000.00","9,816,000.00","100.34","United States","-","0.50","22-Apr-28","5.71","USD","22-Apr-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9,711,466.60","0.11","9,711,466.60","9,677,000.00","9,677,000.00","99.65","United States","-","0.29","06-Feb-27","3.30","USD","06-Feb-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,678,589.60","0.11","9,678,589.60","9,585,000.00","9,585,000.00","99.29","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,658,701.75","0.11","9,658,701.75","9,576,000.00","9,576,000.00","99.93","United States","-","0.25","26-Jan-27","3.85","USD","26-Jan-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,632,416.48","0.11","9,632,416.48","9,765,000.00","9,765,000.00","98.64","United States","-","3.13","23-Apr-31","5.22","USD","23-Apr-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,625,922.52","0.11","9,625,922.52","9,605,000.00","9,605,000.00","98.74","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,572,364.36","0.11","9,572,364.36","9,952,000.00","9,952,000.00","95.19","United States","-","2.12","04-Feb-29","4.55","USD","04-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,564,145.84","0.11","9,564,145.84","9,590,000.00","9,590,000.00","98.82","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"ORAFP","ORANGE SA","Communications","Fixed Income","9,560,145.13","0.11","9,560,145.13","8,405,000.00","8,405,000.00","112.44","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9,544,395.46","0.11","9,544,395.46","9,773,000.00","9,773,000.00","97.66","United States","-","2.33","23-Apr-30","4.48","USD","23-Apr-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9,491,507.32","0.11","9,491,507.32","8,093,000.00","8,093,000.00","113.86","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,454,686.13","0.11","9,454,686.13","10,032,000.00","10,032,000.00","92.86","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,388,495.11","0.11","9,388,495.11","10,276,000.00","10,276,000.00","90.88","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,303,104.02","0.10","9,303,104.02","9,192,000.00","9,192,000.00","99.96","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9,286,392.32","0.10","9,286,392.32","9,107,000.00","9,107,000.00","99.83","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,213,545.59","0.10","9,213,545.59","9,470,000.00","9,470,000.00","95.76","United States","-","2.37","15-May-29","3.50","USD","15-May-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9,202,683.58","0.10","9,202,683.58","9,100,000.00","9,100,000.00","100.09","United Kingdom","-","0.74","11-Aug-28","5.21","USD","11-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,190,331.61","0.10","9,190,331.61","9,405,000.00","9,405,000.00","96.16","United States","-","2.80","03-Dec-29","4.02","USD","10-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","9,184,394.33","0.10","9,184,394.33","9,305,000.00","9,305,000.00","97.72","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,151,825.78","0.10","9,151,825.78","9,085,000.00","9,085,000.00","99.75","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC","Banking","Fixed Income","9,004,038.13","0.10","9,004,038.13","9,879,000.00","9,879,000.00","90.14","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,917,289.36","0.10","8,917,289.36","8,950,000.00","8,950,000.00","98.42","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,825,052.68","0.10","8,825,052.68","8,783,000.00","8,783,000.00","99.18","United States","-","2.91","24-Jan-31","5.24","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","8,822,991.49","0.10","8,822,991.49","8,984,000.00","8,984,000.00","97.58","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"CRM","SALESFORCE INC","Other","Fixed Income","8,785,583.70","0.10","8,785,583.70","8,810,000.00","8,810,000.00","99.25","United States","-","1.31","15-Mar-28","4.50","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,776,097.04","0.10","8,776,097.04","8,767,000.00","8,767,000.00","98.84","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,745,158.10","0.10","8,745,158.10","8,955,000.00","8,955,000.00","97.59","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8,720,608.49","0.10","8,720,608.49","8,720,000.00","8,720,000.00","99.57","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,718,075.11","0.10","8,718,075.11","8,692,000.00","8,692,000.00","98.72","United Kingdom","-","1.55","19-Jun-29","4.58","USD","19-Jun-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8,682,860.07","0.10","8,682,860.07","8,749,000.00","8,749,000.00","97.73","United States","-","2.41","15-Jun-29","4.35","USD","18-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","8,671,858.92","0.10","8,671,858.92","8,973,000.00","8,973,000.00","96.36","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,670,092.41","0.10","8,670,092.41","8,881,000.00","8,881,000.00","95.83","United States","-","3.60","15-Nov-30","4.10","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8,666,268.26","0.10","8,666,268.26","8,884,000.00","8,884,000.00","97.55","United States","-","2.35","23-Apr-30","4.41","USD","23-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,659,431.13","0.10","8,659,431.13","9,793,000.00","9,793,000.00","88.20","United States","-","4.06","21-Mar-31","2.55","USD","22-Mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,626,738.48","0.10","8,626,738.48","8,589,000.00","8,589,000.00","98.42","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,623,235.33","0.10","8,623,235.33","8,203,000.00","8,203,000.00","101.90","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,588,422.43","0.10","8,588,422.43","8,654,000.00","8,654,000.00","98.31","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,570,789.64","0.10","8,570,789.64","8,766,000.00","8,766,000.00","96.93","United States","-","2.14","07-Feb-30","3.97","USD","07-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,566,719.60","0.10","8,566,719.60","8,944,000.00","8,944,000.00","95.03","United States","-","1.58","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,554,647.61","0.10","8,554,647.61","8,530,000.00","8,530,000.00","99.54","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,547,353.22","0.10","8,547,353.22","9,329,000.00","9,329,000.00","91.11","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","8,518,278.26","0.10","8,518,278.26","8,773,000.00","8,773,000.00","96.73","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,513,136.78","0.10","8,513,136.78","8,465,000.00","8,465,000.00","99.71","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,508,815.75","0.10","8,508,815.75","8,476,000.00","8,476,000.00","100.37","United States","-","2.30","22-Apr-30","5.58","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,487,686.84","0.10","8,487,686.84","8,461,000.00","8,461,000.00","100.30","United States","-","0.50","22-Apr-28","5.57","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,484,357.18","0.10","8,484,357.18","8,330,000.00","8,330,000.00","99.73","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"META","META PLATFORMS INC","Communications","Fixed Income","8,474,469.66","0.10","8,474,469.66","8,644,000.00","8,644,000.00","95.90","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,426,767.72","0.09","8,426,767.72","8,408,000.00","8,408,000.00","98.23","United States","-","3.14","19-May-30","4.65","USD","19-May-23"
"T","AT&T INC","Communications","Fixed Income","8,423,613.36","0.09","8,423,613.36","8,696,000.00","8,696,000.00","96.06","United States","-","2.98","15-Feb-30","4.30","USD","23-Nov-18"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,361,514.78","0.09","8,361,514.78","8,509,000.00","8,509,000.00","97.02","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,285,065.35","0.09","8,285,065.35","9,494,000.00","9,494,000.00","87.09","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8,271,260.08","0.09","8,271,260.08","8,298,000.00","8,298,000.00","99.25","United States","-","0.33","24-Feb-28","2.64","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,225,072.23","0.09","8,225,072.23","8,231,000.00","8,231,000.00","99.88","United States","-","1.39","20-Apr-29","5.16","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,169,684.09","0.09","8,169,684.09","8,260,000.00","8,260,000.00","97.80","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"C","CITIGROUP INC","Banking","Fixed Income","8,165,578.52","0.09","8,165,578.52","8,095,000.00","8,095,000.00","99.76","United States","-","0.19","10-Jan-28","3.89","USD","10-Jan-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,157,501.24","0.09","8,157,501.24","8,380,000.00","8,380,000.00","95.93","United States","-","3.21","01-Jul-30","4.55","USD","01-Jul-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,116,983.16","0.09","8,116,983.16","8,073,000.00","8,073,000.00","99.36","Belgium","-","2.01","23-Jan-29","4.75","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,090,618.77","0.09","8,090,618.77","8,176,000.00","8,176,000.00","98.08","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,072,608.12","0.09","8,072,608.12","8,040,000.00","8,040,000.00","100.36","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,029,149.84","0.09","8,029,149.84","8,222,000.00","8,222,000.00","95.94","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,019,503.06","0.09","8,019,503.06","7,944,000.00","7,944,000.00","99.13","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,011,215.47","0.09","8,011,215.47","8,222,000.00","8,222,000.00","97.07","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7,980,435.91","0.09","7,980,435.91","7,918,000.00","7,918,000.00","98.98","United States","-","1.52","03-Jun-29","4.66","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,927,479.78","0.09","7,927,479.78","8,349,000.00","8,349,000.00","94.15","United States","-","2.55","23-Jul-30","3.19","USD","23-Jul-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,914,936.88","0.09","7,914,936.88","9,018,000.00","9,018,000.00","86.83","United States","-","4.19","12-May-31","2.10","USD","12-May-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,891,431.16","0.09","7,891,431.16","7,591,000.00","7,591,000.00","101.15","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7,828,913.76","0.09","7,828,913.76","7,820,000.00","7,820,000.00","100.07","United States","-","1.87","20-Oct-29","5.73","USD","20-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,826,663.39","0.09","7,826,663.39","7,997,000.00","7,997,000.00","97.44","United States","-","2.65","19-Sep-30","4.54","USD","19-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,790,866.52","0.09","7,790,866.52","7,804,000.00","7,804,000.00","98.03","United States","-","1.88","16-Nov-28","4.13","USD","16-Aug-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,783,073.51","0.09","7,783,073.51","7,994,000.00","7,994,000.00","95.62","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,719,772.14","0.09","7,719,772.14","7,815,000.00","7,815,000.00","98.69","United States","-","3.12","17-Apr-31","5.19","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,718,359.19","0.09","7,718,359.19","7,893,000.00","7,893,000.00","97.75","United States","-","2.34","20-Apr-30","4.59","USD","20-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,688,055.70","0.09","7,688,055.70","8,171,000.00","8,171,000.00","93.87","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,595,045.46","0.09","7,595,045.46","7,770,000.00","7,770,000.00","96.08","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7,576,645.26","0.09","7,576,645.26","7,584,000.00","7,584,000.00","99.40","United States","-","0.31","24-Feb-28","3.07","USD","18-Feb-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,553,531.19","0.08","7,553,531.19","7,568,000.00","7,568,000.00","98.48","United States","-","2.46","09-Jul-29","4.60","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,539,403.02","0.08","7,539,403.02","8,205,000.00","8,205,000.00","90.64","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,519,900.71","0.08","7,519,900.71","7,568,000.00","7,568,000.00","98.30","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,517,604.79","0.08","7,517,604.79","7,422,000.00","7,422,000.00","100.03","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,510,636.02","0.08","7,510,636.02","7,475,000.00","7,475,000.00","99.22","United States","-","2.06","23-Jan-30","5.01","USD","23-Jan-24"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,473,624.73","0.08","7,473,624.73","7,055,000.00","7,055,000.00","102.92","United States","-","1.86","15-Nov-28","6.88","USD","16-Nov-98"
"T","AT&T INC","Communications","Fixed Income","7,471,887.13","0.08","7,471,887.13","8,391,000.00","8,391,000.00","87.96","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,450,780.02","0.08","7,450,780.02","7,430,000.00","7,430,000.00","99.01","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,446,207.65","0.08","7,446,207.65","8,229,000.00","8,229,000.00","90.15","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,433,517.60","0.08","7,433,517.60","7,395,000.00","7,395,000.00","98.94","United States","-","1.56","18-Jun-29","4.55","USD","18-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","7,379,173.90","0.08","7,379,173.90","7,875,000.00","7,875,000.00","93.20","United States","-","3.48","01-Sep-30","3.50","USD","26-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,369,739.12","0.08","7,369,739.12","7,374,000.00","7,374,000.00","99.04","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,359,623.08","0.08","7,359,623.08","7,310,000.00","7,310,000.00","99.74","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,356,809.25","0.08","7,356,809.25","7,535,000.00","7,535,000.00","97.61","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,352,053.88","0.08","7,352,053.88","8,348,000.00","8,348,000.00","87.60","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,323,786.40","0.08","7,323,786.40","7,585,000.00","7,585,000.00","96.03","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","7,318,308.73","0.08","7,318,308.73","7,400,000.00","7,400,000.00","98.51","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,283,895.20","0.08","7,283,895.20","7,390,000.00","7,390,000.00","97.34","United States","-","2.06","09-Jan-30","4.24","USD","20-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,254,081.48","0.08","7,254,081.48","7,410,000.00","7,410,000.00","97.45","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,216,450.21","0.08","7,216,450.21","7,220,000.00","7,220,000.00","99.95","United States","-","0.49","23-Apr-28","4.94","USD","23-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,215,069.28","0.08","7,215,069.28","7,210,000.00","7,210,000.00","99.44","United States","-","0.23","21-Jan-28","2.48","USD","24-Jan-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,203,501.92","0.08","7,203,501.92","7,125,000.00","7,125,000.00","99.93","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,162,124.79","0.08","7,162,124.79","7,100,000.00","7,100,000.00","99.58","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","7,152,510.87","0.08","7,152,510.87","7,472,000.00","7,472,000.00","94.64","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,150,657.87","0.08","7,150,657.87","7,108,000.00","7,108,000.00","99.18","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7,144,486.40","0.08","7,144,486.40","7,081,000.00","7,081,000.00","98.95","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7,106,369.95","0.08","7,106,369.95","7,078,000.00","7,078,000.00","99.63","United States","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,100,610.26","0.08","7,100,610.26","7,385,000.00","7,385,000.00","95.37","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,097,318.81","0.08","7,097,318.81","7,134,000.00","7,134,000.00","99.47","United States","-","0.97","22-Oct-28","4.50","USD","22-Oct-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7,090,168.00","0.08","7,090,168.00","7,005,000.00","7,005,000.00","98.95","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,067,839.82","0.08","7,067,839.82","7,217,000.00","7,217,000.00","97.77","United States","-","2.29","10-Apr-30","4.55","USD","17-Apr-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7,065,138.28","0.08","7,065,138.28","7,868,000.00","7,868,000.00","89.66","Japan","-","3.24","31-Mar-30","2.05","USD","09-Jul-20"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7,062,864.23","0.08","7,062,864.23","7,068,000.00","7,068,000.00","99.37","United States","-","0.28","04-Feb-28","2.55","USD","04-Feb-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,063,025.80","0.08","7,063,025.80","7,009,000.00","7,009,000.00","99.38","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","7,034,755.17","0.08","7,034,755.17","7,009,000.00","7,009,000.00","99.36","United States","-","2.12","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,011,412.39","0.08","7,011,412.39","6,988,000.00","6,988,000.00","98.91","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,001,958.36","0.08","7,001,958.36","6,917,000.00","6,917,000.00","101.14","United States","-","0.93","18-Oct-28","6.30","USD","18-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","6,998,933.32","0.08","6,998,933.32","7,430,000.00","7,430,000.00","92.81","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"C","CITIGROUP INC","Banking","Fixed Income","6,978,299.82","0.08","6,978,299.82","6,961,000.00","6,961,000.00","98.53","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,973,718.73","0.08","6,973,718.73","6,866,000.00","6,866,000.00","99.80","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"C","CITIBANK NA","Banking","Fixed Income","6,974,193.95","0.08","6,974,193.95","6,924,000.00","6,924,000.00","98.76","United States","-","3.17","29-May-30","4.91","USD","29-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,925,036.61","0.08","6,925,036.61","7,310,000.00","7,310,000.00","94.55","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","6,918,871.83","0.08","6,918,871.83","6,802,000.00","6,802,000.00","101.72","United States","-","1.85","23-Oct-29","6.30","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,916,866.82","0.08","6,916,866.82","6,825,000.00","6,825,000.00","101.35","United States","-","1.86","23-Oct-29","6.09","USD","23-Oct-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,915,563.86","0.08","6,915,563.86","7,223,000.00","7,223,000.00","95.32","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,908,579.30","0.08","6,908,579.30","6,820,000.00","6,820,000.00","99.89","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,906,599.84","0.08","6,906,599.84","6,995,000.00","6,995,000.00","97.31","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,904,094.05","0.08","6,904,094.05","7,034,000.00","7,034,000.00","97.88","United States","-","2.25","01-Oct-29","4.50","USD","26-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,899,544.33","0.08","6,899,544.33","7,229,000.00","7,229,000.00","95.04","United States","-","3.09","15-Mar-30","3.80","USD","19-Mar-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,898,380.72","0.08","6,898,380.72","6,924,000.00","6,924,000.00","98.85","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,895,869.26","0.08","6,895,869.26","6,970,000.00","6,970,000.00","98.41","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,881,148.87","0.08","6,881,148.87","7,096,000.00","7,096,000.00","96.74","United States","-","3.09","04-Apr-31","4.48","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,860,790.23","0.08","6,860,790.23","6,919,000.00","6,919,000.00","98.73","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,832,190.54","0.08","6,832,190.54","6,840,000.00","6,840,000.00","99.38","United States","-","2.19","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,829,916.38","0.08","6,829,916.38","6,803,000.00","6,803,000.00","100.32","United States","-","2.27","18-Apr-30","5.66","USD","19-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,822,265.04","0.08","6,822,265.04","6,845,000.00","6,845,000.00","99.63","United States","-","0.46","20-Apr-28","4.21","USD","20-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,822,010.57","0.08","6,822,010.57","7,172,000.00","7,172,000.00","94.30","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,816,895.94","0.08","6,816,895.94","6,898,000.00","6,898,000.00","98.51","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,809,024.62","0.08","6,809,024.62","7,698,000.00","7,698,000.00","87.97","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"T","AT&T INC","Communications","Fixed Income","6,794,947.26","0.08","6,794,947.26","7,080,000.00","7,080,000.00","95.60","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,744,743.57","0.08","6,744,743.57","6,665,000.00","6,665,000.00","98.99","United Kingdom","-","1.30","09-May-28","4.84","USD","09-May-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,728,924.63","0.08","6,728,924.63","6,514,000.00","6,514,000.00","100.47","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,727,102.21","0.08","6,727,102.21","6,631,000.00","6,631,000.00","100.84","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6,721,334.29","0.08","6,721,334.29","7,035,000.00","7,035,000.00","95.21","United States","-","3.11","19-Mar-30","3.48","USD","19-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,711,337.34","0.08","6,711,337.34","6,857,000.00","6,857,000.00","97.18","United States","-","2.16","15-Feb-29","3.70","USD","13-Feb-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6,698,897.76","0.08","6,698,897.76","6,711,000.00","6,711,000.00","98.59","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,693,258.22","0.08","6,693,258.22","6,773,000.00","6,773,000.00","98.81","United States","-","3.14","22-Apr-31","5.10","USD","22-Apr-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,662,141.84","0.07","6,662,141.84","6,550,000.00","6,550,000.00","100.25","Spain","-","0.69","15-Jul-28","5.37","USD","15-Jul-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,648,243.25","0.07","6,648,243.25","6,582,000.00","6,582,000.00","99.78","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,645,221.21","0.07","6,645,221.21","6,565,000.00","6,565,000.00","99.39","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6,643,639.76","0.07","6,643,639.76","6,515,000.00","6,515,000.00","100.05","United States","-","0.13","11-Dec-26","5.25","USD","11-Dec-23"
"T","AT&T INC","Communications","Fixed Income","6,630,751.23","0.07","6,630,751.23","6,674,000.00","6,674,000.00","98.44","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6,629,581.35","0.07","6,629,581.35","6,754,000.00","6,754,000.00","97.28","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,622,830.16","0.07","6,622,830.16","6,453,000.00","6,453,000.00","100.38","United States","-","0.58","26-May-28","5.50","USD","30-May-24"
"AAPL","APPLE INC","Other","Fixed Income","6,616,099.57","0.07","6,616,099.57","6,900,000.00","6,900,000.00","95.64","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"C","CITIGROUP INC","Banking","Fixed Income","6,614,073.94","0.07","6,614,073.94","6,501,000.00","6,501,000.00","99.81","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,610,785.35","0.07","6,610,785.35","6,598,000.00","6,598,000.00","98.92","United States","-","2.91","24-Jan-31","5.16","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,571,008.48","0.07","6,571,008.48","6,584,000.00","6,584,000.00","99.65","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6,537,933.01","0.07","6,537,933.01","6,723,000.00","6,723,000.00","97.02","United States","-","0.81","21-Aug-27","1.30","USD","21-Aug-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,529,869.35","0.07","6,529,869.35","6,527,000.00","6,527,000.00","98.73","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6,491,043.56","0.07","6,491,043.56","6,509,000.00","6,509,000.00","99.06","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,484,098.25","0.07","6,484,098.25","6,515,000.00","6,515,000.00","97.87","United States","-","1.92","20-Nov-28","3.90","USD","20-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,479,260.45","0.07","6,479,260.45","6,641,000.00","6,641,000.00","97.11","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,474,456.11","0.07","6,474,456.11","6,480,000.00","6,480,000.00","99.00","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"C","CITIGROUP INC","Banking","Fixed Income","6,448,344.21","0.07","6,448,344.21","7,013,000.00","7,013,000.00","91.33","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6,428,055.66","0.07","6,428,055.66","6,351,000.00","6,351,000.00","100.00","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,395,145.04","0.07","6,395,145.04","6,947,000.00","6,947,000.00","91.51","United States","-","3.07","07-Feb-30","2.60","USD","07-Feb-20"
"AVGO","BROADCOM INC","Other","Fixed Income","6,393,877.07","0.07","6,393,877.07","7,319,000.00","7,319,000.00","86.90","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,380,055.64","0.07","6,380,055.64","6,655,000.00","6,655,000.00","95.13","United States","-","1.49","12-May-28","1.65","USD","12-May-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6,378,411.50","0.07","6,378,411.50","6,360,000.00","6,360,000.00","99.75","United States","-","2.62","17-Sep-29","5.35","USD","17-Sep-26"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,374,262.00","0.07","6,374,262.00","6,364,000.00","6,364,000.00","99.51","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,353,978.29","0.07","6,353,978.29","6,314,000.00","6,314,000.00","99.89","United States","-","2.97","02-Mar-30","5.25","USD","02-Mar-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,346,535.59","0.07","6,346,535.59","6,654,000.00","6,654,000.00","95.30","United States","-","2.28","15-Apr-29","3.38","USD","23-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,346,750.10","0.07","6,346,750.10","6,448,000.00","6,448,000.00","97.89","United States","-","2.20","10-Mar-29","4.55","USD","10-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,340,096.25","0.07","6,340,096.25","6,257,000.00","6,257,000.00","100.02","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6,322,452.18","0.07","6,322,452.18","6,546,000.00","6,546,000.00","95.76","United States","-","2.54","26-Jul-29","3.40","USD","15-Jul-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,310,338.62","0.07","6,310,338.62","6,378,000.00","6,378,000.00","97.91","United States","-","2.06","24-Jan-29","4.15","USD","24-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,306,141.15","0.07","6,306,141.15","6,225,000.00","6,225,000.00","100.01","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,301,978.75","0.07","6,301,978.75","6,437,000.00","6,437,000.00","97.38","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","6,290,869.92","0.07","6,290,869.92","6,147,000.00","6,147,000.00","99.93","United States","-","0.47","01-May-27","5.04","USD","04-May-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,263,638.86","0.07","6,263,638.86","6,255,000.00","6,255,000.00","97.85","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"C","CITIBANK NA","Banking","Fixed Income","6,262,866.00","0.07","6,262,866.00","6,153,000.00","6,153,000.00","99.96","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,250,024.71","0.07","6,250,024.71","6,254,000.00","6,254,000.00","98.67","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6,247,363.73","0.07","6,247,363.73","6,484,000.00","6,484,000.00","95.91","United States","-","3.91","16-Mar-31","4.30","USD","12-Aug-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,230,773.38","0.07","6,230,773.38","7,466,000.00","7,466,000.00","83.23","United States","-","4.04","25-Mar-31","2.88","USD","24-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","6,219,033.34","0.07","6,219,033.34","7,102,000.00","7,102,000.00","87.22","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,209,353.23","0.07","6,209,353.23","6,233,000.00","6,233,000.00","98.95","United Kingdom","-","0.78","15-Aug-27","3.56","USD","20-Nov-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,201,402.88","0.07","6,201,402.88","6,127,000.00","6,127,000.00","99.11","United States","-","1.44","09-May-29","4.62","USD","09-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,199,327.34","0.07","6,199,327.34","6,789,000.00","6,789,000.00","91.24","United States","-","3.91","15-Apr-31","3.50","USD","23-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","6,187,886.03","0.07","6,187,886.03","6,165,000.00","6,165,000.00","99.68","United States","-","0.29","09-Feb-27","3.35","USD","09-Feb-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,171,846.20","0.07","6,171,846.20","6,771,000.00","6,771,000.00","90.42","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,151,242.74","0.07","6,151,242.74","6,521,000.00","6,521,000.00","94.14","Japan","-","1.83","17-Sep-28","1.90","USD","17-Sep-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,082,017.00","0.07","6,082,017.00","6,034,000.00","6,034,000.00","98.47","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6,057,026.72","0.07","6,057,026.72","6,157,000.00","6,157,000.00","97.33","United States","-","2.10","23-Jan-30","4.18","USD","23-Jan-26"
"FOXA","FOX CORP","Communications","Fixed Income","6,016,873.64","0.07","6,016,873.64","6,031,000.00","6,031,000.00","98.61","United States","-","2.04","25-Jan-29","4.71","USD","30-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,007,989.69","0.07","6,007,989.69","5,896,000.00","5,896,000.00","101.15","United Kingdom","-","1.27","09-Mar-29","6.16","USD","09-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,956,528.21","0.07","5,956,528.21","5,900,000.00","5,900,000.00","99.74","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"C","CITIBANK NA","Banking","Fixed Income","5,946,286.72","0.07","5,946,286.72","5,836,000.00","5,836,000.00","101.50","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,934,298.59","0.07","5,934,298.59","6,205,000.00","6,205,000.00","94.96","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,930,198.03","0.07","5,930,198.03","6,073,000.00","6,073,000.00","97.64","United States","-","2.75","22-Oct-30","4.60","USD","22-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,923,261.51","0.07","5,923,261.51","5,849,000.00","5,849,000.00","100.01","United States","-","0.72","22-Jul-28","4.98","USD","22-Jul-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,899,039.14","0.07","5,899,039.14","5,929,000.00","5,929,000.00","97.86","United States","-","2.38","14-Jun-30","4.57","USD","14-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","5,894,426.24","0.07","5,894,426.24","5,955,000.00","5,955,000.00","97.97","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5,890,045.92","0.07","5,890,045.92","5,860,000.00","5,860,000.00","99.39","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,878,146.82","0.07","5,878,146.82","5,507,000.00","5,507,000.00","103.30","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5,866,671.63","0.07","5,866,671.63","5,740,000.00","5,740,000.00","100.09","United States","-","0.03","04-Dec-26","5.49","USD","04-Dec-23"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5,849,871.92","0.07","5,849,871.92","5,740,000.00","5,740,000.00","100.00","United States","-","0.12","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,840,804.82","0.07","5,840,804.82","5,751,000.00","5,751,000.00","100.15","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,837,673.97","0.07","5,837,673.97","5,964,000.00","5,964,000.00","95.97","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,819,634.38","0.07","5,819,634.38","5,775,000.00","5,775,000.00","99.05","United States","-","0.98","25-Nov-27","4.18","USD","25-Nov-16"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,804,527.35","0.07","5,804,527.35","5,536,000.00","5,536,000.00","101.79","United States","-","1.80","01-Nov-29","6.41","USD","01-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,787,978.03","0.07","5,787,978.03","5,849,000.00","5,849,000.00","98.24","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,754,137.75","0.06","5,754,137.75","5,820,000.00","5,820,000.00","97.98","United States","-","1.18","15-Jan-28","3.25","USD","13-Oct-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,742,514.08","0.06","5,742,514.08","5,841,000.00","5,841,000.00","98.31","United States","-","1.43","23-Apr-29","4.00","USD","23-Apr-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,725,778.25","0.06","5,725,778.25","5,677,000.00","5,677,000.00","100.21","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,720,985.88","0.06","5,720,985.88","5,750,000.00","5,750,000.00","99.40","United States","-","0.46","13-Apr-27","3.30","USD","13-Apr-22"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5,712,696.17","0.06","5,712,696.17","5,656,000.00","5,656,000.00","99.68","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,711,841.38","0.06","5,711,841.38","5,680,000.00","5,680,000.00","100.05","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,690,229.43","0.06","5,690,229.43","5,610,000.00","5,610,000.00","99.96","United States","-","0.14","15-Dec-26","4.13","USD","09-Dec-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,685,174.49","0.06","5,685,174.49","5,665,000.00","5,665,000.00","99.86","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,680,907.37","0.06","5,680,907.37","6,113,000.00","6,113,000.00","92.92","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,643,925.42","0.06","5,643,925.42","5,871,000.00","5,871,000.00","95.95","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,637,422.36","0.06","5,637,422.36","5,642,000.00","5,642,000.00","99.00","United States","-","2.08","14-Feb-29","4.80","USD","14-Feb-19"
"C","CITIGROUP INC","Banking","Fixed Income","5,637,481.29","0.06","5,637,481.29","5,729,000.00","5,729,000.00","98.40","United States","-","1.43","23-Apr-29","4.08","USD","23-Apr-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,636,287.58","0.06","5,636,287.58","5,835,000.00","5,835,000.00","96.02","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,633,542.44","0.06","5,633,542.44","5,520,000.00","5,520,000.00","99.97","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,624,447.33","0.06","5,624,447.33","5,639,000.00","5,639,000.00","99.32","United States","-","0.86","15-Sep-27","4.00","USD","23-May-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,623,558.88","0.06","5,623,558.88","5,860,000.00","5,860,000.00","94.58","Belgium","-","3.26","01-Jun-30","3.50","USD","03-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,612,549.59","0.06","5,612,549.59","5,755,000.00","5,755,000.00","97.52","United States","-","2.75","23-Oct-30","4.69","USD","23-Oct-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,604,688.07","0.06","5,604,688.07","5,712,000.00","5,712,000.00","97.05","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,594,647.06","0.06","5,594,647.06","5,874,000.00","5,874,000.00","94.63","United States","-","2.61","15-Aug-29","3.25","USD","15-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,590,033.57","0.06","5,590,033.57","5,510,000.00","5,510,000.00","99.93","United States","-","0.06","16-Nov-26","3.50","USD","16-Nov-16"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,578,636.25","0.06","5,578,636.25","5,671,000.00","5,671,000.00","98.07","United States","-","3.10","01-Apr-30","4.85","USD","17-Mar-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,573,829.82","0.06","5,573,829.82","5,535,000.00","5,535,000.00","99.61","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5,562,868.24","0.06","5,562,868.24","6,028,000.00","6,028,000.00","91.99","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"USB","US BANCORP MTN","Banking","Fixed Income","5,553,837.88","0.06","5,553,837.88","5,507,000.00","5,507,000.00","99.70","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,535,295.55","0.06","5,535,295.55","5,590,000.00","5,590,000.00","98.18","United States","-","3.05","15-Mar-30","4.65","USD","18-Aug-26"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5,531,938.72","0.06","5,531,938.72","5,540,000.00","5,540,000.00","99.37","United States","-","0.31","24-Feb-28","2.95","USD","24-Feb-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,521,566.97","0.06","5,521,566.97","5,479,000.00","5,479,000.00","100.00","United States","-","0.30","05-Mar-27","5.80","USD","05-Jan-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,486,273.30","0.06","5,486,273.30","5,540,000.00","5,540,000.00","97.06","United States","-","3.07","15-May-30","4.50","USD","23-Feb-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,477,190.64","0.06","5,477,190.64","5,510,000.00","5,510,000.00","98.87","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,477,895.47","0.06","5,477,895.47","5,439,000.00","5,439,000.00","99.77","United Kingdom","-","0.09","24-Nov-27","2.28","USD","24-Nov-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,466,887.19","0.06","5,466,887.19","5,455,000.00","5,455,000.00","99.54","United Kingdom","-","1.28","03-Mar-29","4.90","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,458,899.74","0.06","5,458,899.74","5,323,000.00","5,323,000.00","100.52","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,455,869.02","0.06","5,455,869.02","5,746,000.00","5,746,000.00","94.55","United Kingdom","-","1.74","17-Aug-29","2.21","USD","17-Aug-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,454,252.66","0.06","5,454,252.66","5,340,000.00","5,340,000.00","99.95","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,451,150.32","0.06","5,451,150.32","5,571,000.00","5,571,000.00","97.78","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5,447,166.39","0.06","5,447,166.39","5,419,000.00","5,419,000.00","98.30","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,438,859.41","0.06","5,438,859.41","5,444,000.00","5,444,000.00","98.77","Canada","-","2.94","04-Feb-31","5.15","USD","24-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,421,588.26","0.06","5,421,588.26","5,350,000.00","5,350,000.00","100.21","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,404,711.13","0.06","5,404,711.13","6,271,000.00","6,271,000.00","85.73","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"AAPL","APPLE INC","Other","Fixed Income","5,401,972.74","0.06","5,401,972.74","5,707,000.00","5,707,000.00","94.35","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,380,379.65","0.06","5,380,379.65","5,450,000.00","5,450,000.00","97.93","United States","-","1.18","15-Jan-28","2.90","USD","10-Nov-17"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,363,073.32","0.06","5,363,073.32","5,345,000.00","5,345,000.00","99.13","United Kingdom","-","2.09","27-Jan-30","5.08","USD","27-Sep-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,360,691.27","0.06","5,360,691.27","5,403,000.00","5,403,000.00","98.69","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,350,915.46","0.06","5,350,915.46","5,295,000.00","5,295,000.00","99.52","Canada","-","0.60","08-Jun-27","4.11","USD","08-Jun-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,330,151.42","0.06","5,330,151.42","5,722,000.00","5,722,000.00","92.94","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,327,802.43","0.06","5,327,802.43","5,238,000.00","5,238,000.00","99.92","United States","-","1.02","01-Dec-27","4.55","USD","01-Dec-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,322,436.38","0.06","5,322,436.38","5,776,000.00","5,776,000.00","91.50","United States","-","3.03","22-Jan-30","2.55","USD","22-Jan-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,321,842.88","0.06","5,321,842.88","5,361,000.00","5,361,000.00","98.22","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,321,934.21","0.06","5,321,934.21","5,248,000.00","5,248,000.00","99.92","United States","-","0.10","30-Nov-26","3.75","USD","22-Nov-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,319,925.37","0.06","5,319,925.37","5,400,000.00","5,400,000.00","98.50","United States","-","0.96","21-Oct-27","3.25","USD","21-Oct-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,319,011.22","0.06","5,319,011.22","5,326,000.00","5,326,000.00","98.16","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,308,216.89","0.06","5,308,216.89","5,303,000.00","5,303,000.00","98.45","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"T","AT&T INC","Communications","Fixed Income","5,307,209.87","0.06","5,307,209.87","5,342,000.00","5,342,000.00","98.57","United States","-","1.23","15-Feb-28","4.10","USD","23-Nov-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,286,140.96","0.06","5,286,140.96","5,285,000.00","5,285,000.00","99.30","United States","-","2.15","08-Mar-29","5.80","USD","08-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,283,349.74","0.06","5,283,349.74","5,147,000.00","5,147,000.00","100.93","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,282,563.42","0.06","5,282,563.42","5,994,000.00","5,994,000.00","87.56","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,248,497.43","0.06","5,248,497.43","5,859,000.00","5,859,000.00","88.93","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,244,563.90","0.06","5,244,563.90","5,407,000.00","5,407,000.00","96.56","United States","-","2.20","07-Mar-29","3.40","USD","07-Mar-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,240,881.84","0.06","5,240,881.84","5,460,000.00","5,460,000.00","94.94","United States","-","2.46","15-Jun-29","2.95","USD","17-Jun-19"
"CRM","SALESFORCE INC","Other","Fixed Income","5,229,364.72","0.06","5,229,364.72","5,320,000.00","5,320,000.00","98.17","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,226,898.37","0.06","5,226,898.37","5,191,000.00","5,191,000.00","99.94","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,215,743.92","0.06","5,215,743.92","5,326,000.00","5,326,000.00","97.93","United States","-","1.44","23-Apr-29","3.81","USD","23-Jan-18"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,212,124.27","0.06","5,212,124.27","5,840,000.00","5,840,000.00","89.24","United States","-","3.32","20-Apr-30","1.60","USD","20-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,204,248.18","0.06","5,204,248.18","5,074,000.00","5,074,000.00","100.14","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"HCA","HCA INC","Healthcare","Fixed Income","5,197,350.15","0.06","5,197,350.15","5,272,000.00","5,272,000.00","97.12","United States","-","2.39","15-Jun-29","4.13","USD","12-Jun-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,188,029.87","0.06","5,188,029.87","5,165,000.00","5,165,000.00","99.15","United States","-","1.61","12-Jul-29","4.87","USD","17-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,180,194.86","0.06","5,180,194.86","5,578,000.00","5,578,000.00","92.61","United States","-","3.16","19-Mar-30","2.75","USD","19-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,159,734.80","0.06","5,159,734.80","5,175,000.00","5,175,000.00","98.77","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,148,390.79","0.06","5,148,390.79","5,112,000.00","5,112,000.00","99.33","United States","-","0.55","20-May-27","3.25","USD","26-May-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,120,860.63","0.06","5,120,860.63","4,995,000.00","4,995,000.00","100.30","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,107,837.25","0.06","5,107,837.25","5,294,000.00","5,294,000.00","96.10","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5,101,137.82","0.06","5,101,137.82","4,505,000.00","4,505,000.00","110.99","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,092,802.49","0.06","5,092,802.49","5,104,000.00","5,104,000.00","97.81","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,087,722.05","0.06","5,087,722.05","5,065,000.00","5,065,000.00","100.34","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,086,214.50","0.06","5,086,214.50","5,046,000.00","5,046,000.00","100.04","United States","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,080,365.66","0.06","5,080,365.66","5,065,000.00","5,065,000.00","98.43","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,080,774.09","0.06","5,080,774.09","4,963,000.00","4,963,000.00","100.79","Japan","-","2.88","13-Jan-30","5.71","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,060,995.73","0.06","5,060,995.73","5,113,000.00","5,113,000.00","98.81","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"AAPL","APPLE INC","Other","Fixed Income","5,039,354.31","0.06","5,039,354.31","5,005,000.00","5,005,000.00","98.90","United States","-","1.44","12-May-28","4.00","USD","12-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,036,525.54","0.06","5,036,525.54","5,030,000.00","5,030,000.00","98.43","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,034,282.84","0.06","5,034,282.84","4,840,000.00","4,840,000.00","101.44","United States","-","1.88","15-Nov-28","5.88","USD","26-Apr-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,033,265.05","0.06","5,033,265.05","5,293,000.00","5,293,000.00","95.00","United States","-","3.56","15-Oct-30","4.25","USD","05-Oct-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,016,189.05","0.06","5,016,189.05","5,682,000.00","5,682,000.00","87.70","United States","-","3.41","03-Jun-30","1.50","USD","03-Jun-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,010,896.22","0.06","5,010,896.22","5,015,000.00","5,015,000.00","99.04","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,010,018.51","0.06","5,010,018.51","5,019,000.00","5,019,000.00","98.10","United States","-","1.87","13-Nov-28","3.88","USD","08-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,009,108.18","0.06","5,009,108.18","5,802,000.00","5,802,000.00","86.13","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,009,336.42","0.06","5,009,336.42","4,986,000.00","4,986,000.00","100.31","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","4,978,725.19","0.06","4,978,725.19","5,150,000.00","5,150,000.00","96.28","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,977,364.75","0.06","4,977,364.75","4,907,000.00","4,907,000.00","99.33","United Kingdom","-","1.43","18-May-29","4.89","USD","18-May-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,974,043.47","0.06","4,974,043.47","5,145,000.00","5,145,000.00","95.96","United States","-","2.58","15-Aug-29","3.80","USD","13-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,958,280.23","0.06","4,958,280.23","4,958,000.00","4,958,000.00","99.39","Japan","-","0.24","19-Jan-28","2.34","USD","19-Jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,946,802.06","0.06","4,946,802.06","4,870,000.00","4,870,000.00","100.96","Japan","-","1.77","14-Sep-28","5.72","USD","14-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","4,927,451.46","0.06","4,927,451.46","4,829,000.00","4,829,000.00","99.96","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,923,297.68","0.06","4,923,297.68","4,895,000.00","4,895,000.00","99.59","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","4,922,029.82","0.06","4,922,029.82","5,148,000.00","5,148,000.00","93.79","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,920,856.29","0.06","4,920,856.29","5,326,000.00","5,326,000.00","92.33","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,916,494.32","0.06","4,916,494.32","4,849,000.00","4,849,000.00","100.58","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,907,716.11","0.06","4,907,716.11","5,116,000.00","5,116,000.00","95.11","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,887,742.68","0.05","4,887,742.68","5,008,000.00","5,008,000.00","97.54","United States","-","1.88","18-Oct-29","4.13","USD","22-Oct-25"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4,881,945.66","0.05","4,881,945.66","4,787,000.00","4,787,000.00","99.91","United States","-","0.53","15-May-28","4.73","USD","15-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,880,171.06","0.05","4,880,171.06","4,858,000.00","4,858,000.00","98.49","United States","-","1.84","06-Nov-28","4.23","USD","06-Nov-18"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4,879,490.27","0.05","4,879,490.27","4,460,000.00","4,460,000.00","108.53","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,878,208.59","0.05","4,878,208.59","4,749,000.00","4,749,000.00","101.06","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4,877,732.58","0.05","4,877,732.58","4,880,000.00","4,880,000.00","99.62","Spain","-","0.38","24-Mar-28","4.17","USD","24-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","4,874,535.19","0.05","4,874,535.19","4,932,000.00","4,932,000.00","98.50","United States","-","0.86","12-Sep-27","2.90","USD","12-Sep-17"
"AVGO","BROADCOM INC","Other","Fixed Income","4,872,810.80","0.05","4,872,810.80","5,045,000.00","5,045,000.00","95.77","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,869,600.88","0.05","4,869,600.88","5,315,000.00","5,315,000.00","91.02","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,862,879.88","0.05","4,862,879.88","4,815,000.00","4,815,000.00","100.04","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,839,268.45","0.05","4,839,268.45","4,949,000.00","4,949,000.00","97.05","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"AAPL","APPLE INC","Other","Fixed Income","4,826,822.37","0.05","4,826,822.37","4,792,000.00","4,792,000.00","98.92","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,817,469.70","0.05","4,817,469.70","5,273,000.00","5,273,000.00","91.30","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,812,628.44","0.05","4,812,628.44","4,778,000.00","4,778,000.00","99.32","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4,805,863.29","0.05","4,805,863.29","4,773,000.00","4,773,000.00","98.28","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,802,294.70","0.05","4,802,294.70","4,822,000.00","4,822,000.00","99.59","United States","-","1.42","23-Apr-29","4.97","USD","23-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,795,557.27","0.05","4,795,557.27","4,778,000.00","4,778,000.00","99.40","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,791,584.82","0.05","4,791,584.82","4,790,000.00","4,790,000.00","99.48","Canada","-","0.84","08-Sep-28","4.40","USD","11-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,774,209.23","0.05","4,774,209.23","4,726,000.00","4,726,000.00","99.45","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,774,362.83","0.05","4,774,362.83","4,726,000.00","4,726,000.00","99.80","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,770,358.04","0.05","4,770,358.04","5,148,000.00","5,148,000.00","92.15","United States","-","3.08","15-Feb-30","2.72","USD","08-Dec-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,768,442.85","0.05","4,768,442.85","4,681,000.00","4,681,000.00","100.01","Australia","-","0.09","27-Nov-26","4.58","USD","27-Nov-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,767,359.30","0.05","4,767,359.30","4,620,000.00","4,620,000.00","100.71","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,760,568.54","0.05","4,760,568.54","4,788,000.00","4,788,000.00","98.90","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"V","VISA INC","Other","Fixed Income","4,758,460.01","0.05","4,758,460.01","5,267,000.00","5,267,000.00","90.30","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,756,063.06","0.05","4,756,063.06","4,602,000.00","4,602,000.00","101.57","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,753,044.24","0.05","4,753,044.24","4,525,000.00","4,525,000.00","101.59","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,749,827.07","0.05","4,749,827.07","4,725,000.00","4,725,000.00","98.69","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,750,044.64","0.05","4,750,044.64","4,734,000.00","4,734,000.00","98.53","United Kingdom","-","0.96","03-Nov-28","3.82","USD","03-Nov-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,749,446.80","0.05","4,749,446.80","4,714,000.00","4,714,000.00","99.19","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,747,949.01","0.05","4,747,949.01","4,769,000.00","4,769,000.00","99.18","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","4,745,990.97","0.05","4,745,990.97","4,750,000.00","4,750,000.00","99.81","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"C","CITIBANK NA","Banking","Fixed Income","4,739,123.48","0.05","4,739,123.48","4,730,000.00","4,730,000.00","99.16","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4,733,689.67","0.05","4,733,689.67","4,653,000.00","4,653,000.00","100.10","United Kingdom","-","0.20","05-Jan-28","5.46","USD","05-Jan-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,731,903.07","0.05","4,731,903.07","4,715,000.00","4,715,000.00","99.67","Canada","-","0.11","02-Dec-26","1.75","USD","02-Dec-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,718,569.57","0.05","4,718,569.57","4,600,000.00","4,600,000.00","100.64","United States","-","1.55","23-Jun-28","5.80","USD","23-Jun-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,715,016.24","0.05","4,715,016.24","5,193,000.00","5,193,000.00","89.91","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4,713,976.66","0.05","4,713,976.66","4,634,000.00","4,634,000.00","101.07","Switzerland","-","1.76","11-Sep-28","5.65","USD","11-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,709,180.23","0.05","4,709,180.23","5,125,000.00","5,125,000.00","90.79","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,695,605.96","0.05","4,695,605.96","4,661,000.00","4,661,000.00","99.60","United States","-","2.08","01-Feb-29","5.00","USD","01-Feb-24"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4,683,933.17","0.05","4,683,933.17","4,647,000.00","4,647,000.00","99.66","United States","-","0.72","21-Jul-28","4.43","USD","21-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,661,645.43","0.05","4,661,645.43","5,384,000.00","5,384,000.00","86.05","United States","-","3.94","15-Jan-31","1.95","USD","28-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,646,700.82","0.05","4,646,700.82","4,580,000.00","4,580,000.00","100.27","Canada","-","1.18","01-Feb-28","5.20","USD","12-Jan-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,628,902.71","0.05","4,628,902.71","4,564,000.00","4,564,000.00","99.25","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,627,179.82","0.05","4,627,179.82","4,991,000.00","4,991,000.00","92.50","United States","-","3.18","27-Mar-30","2.85","USD","27-Mar-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4,626,822.62","0.05","4,626,822.62","4,645,000.00","4,645,000.00","99.27","United States","-","0.35","03-Mar-27","2.45","USD","03-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,623,617.56","0.05","4,623,617.56","4,600,000.00","4,600,000.00","99.84","United States","-","0.83","01-Sep-27","4.68","USD","01-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,620,451.14","0.05","4,620,451.14","4,585,000.00","4,585,000.00","99.85","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,619,210.24","0.05","4,619,210.24","5,160,000.00","5,160,000.00","88.90","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,618,282.72","0.05","4,618,282.72","4,625,000.00","4,625,000.00","99.52","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,617,035.95","0.05","4,617,035.95","5,275,000.00","5,275,000.00","87.34","United States","-","3.67","01-Sep-30","1.30","USD","25-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,614,405.91","0.05","4,614,405.91","4,577,000.00","4,577,000.00","100.67","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,612,819.75","0.05","4,612,819.75","4,938,000.00","4,938,000.00","91.64","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,599,455.46","0.05","4,599,455.46","4,620,000.00","4,620,000.00","99.56","United States","-","0.49","23-Apr-27","3.95","USD","23-Apr-15"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,596,557.71","0.05","4,596,557.71","4,713,000.00","4,713,000.00","97.43","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4,593,823.36","0.05","4,593,823.36","4,620,000.00","4,620,000.00","98.18","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"META","META PLATFORMS INC","Communications","Fixed Income","4,587,977.20","0.05","4,587,977.20","4,515,000.00","4,515,000.00","99.60","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"AAPL","APPLE INC","Other","Fixed Income","4,586,441.52","0.05","4,586,441.52","5,101,000.00","5,101,000.00","89.17","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,577,449.72","0.05","4,577,449.72","4,591,000.00","4,591,000.00","98.86","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,576,232.72","0.05","4,576,232.72","4,612,000.00","4,612,000.00","98.36","United States","-","0.59","01-Jun-28","2.18","USD","27-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,573,447.10","0.05","4,573,447.10","4,370,000.00","4,370,000.00","101.52","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4,568,387.05","0.05","4,568,387.05","4,530,000.00","4,530,000.00","99.84","Germany","-","0.10","16-Nov-27","2.31","USD","16-Nov-21"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,562,554.36","0.05","4,562,554.36","4,620,000.00","4,620,000.00","98.65","United States","-","1.57","15-Oct-28","4.63","USD","07-Jul-21"
"USB","US BANCORP MTN","Banking","Fixed Income","4,560,131.57","0.05","4,560,131.57","4,496,000.00","4,496,000.00","100.08","United States","-","2.04","23-Jan-30","5.38","USD","23-Jan-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,553,991.28","0.05","4,553,991.28","4,325,000.00","4,325,000.00","102.40","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,549,247.41","0.05","4,549,247.41","4,509,000.00","4,509,000.00","99.41","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,537,713.99","0.05","4,537,713.99","4,545,000.00","4,545,000.00","98.76","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,535,357.35","0.05","4,535,357.35","4,295,000.00","4,295,000.00","102.09","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"T","AT&T INC","Communications","Fixed Income","4,529,769.04","0.05","4,529,769.04","4,621,000.00","4,621,000.00","94.87","United States","-","3.89","30-Apr-31","4.40","USD","05-Feb-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,526,666.64","0.05","4,526,666.64","4,544,000.00","4,544,000.00","99.19","Canada","-","0.88","15-Sep-28","4.04","USD","15-Sep-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,513,406.37","0.05","4,513,406.37","4,879,000.00","4,879,000.00","91.43","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,509,890.77","0.05","4,509,890.77","4,415,000.00","4,415,000.00","100.62","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,503,245.30","0.05","4,503,245.30","4,420,000.00","4,420,000.00","99.17","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,490,043.34","0.05","4,490,043.34","4,494,000.00","4,494,000.00","99.59","United States","-","2.60","01-Oct-29","5.30","USD","15-Jun-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,485,245.42","0.05","4,485,245.42","4,315,000.00","4,315,000.00","101.08","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,479,444.70","0.05","4,479,444.70","4,955,000.00","4,955,000.00","89.98","Switzerland","-","3.55","14-Aug-30","2.20","USD","14-Feb-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,475,377.50","0.05","4,475,377.50","4,529,000.00","4,529,000.00","96.96","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,470,886.00","0.05","4,470,886.00","4,390,000.00","4,390,000.00","100.68","Spain","-","1.67","08-Aug-28","5.59","USD","08-Aug-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,468,332.81","0.05","4,468,332.81","4,632,000.00","4,632,000.00","96.26","United States","-","3.89","09-Apr-31","5.42","USD","12-Mar-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,462,479.79","0.05","4,462,479.79","4,389,000.00","4,389,000.00","99.63","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"MA","MASTERCARD INC","Other","Fixed Income","4,459,973.74","0.05","4,459,973.74","4,717,000.00","4,717,000.00","94.30","United States","-","3.14","26-Mar-30","3.35","USD","26-Mar-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,459,292.63","0.05","4,459,292.63","4,412,000.00","4,412,000.00","99.38","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"USB","US BANCORP MTN","Banking","Fixed Income","4,458,022.17","0.05","4,458,022.17","4,436,000.00","4,436,000.00","99.44","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4,456,323.09","0.05","4,456,323.09","4,427,000.00","4,427,000.00","99.57","United States","-","0.74","24-Jul-28","4.42","USD","24-Jul-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,455,404.26","0.05","4,455,404.26","4,374,000.00","4,374,000.00","100.04","United States","-","0.55","15-Jun-27","5.13","USD","08-Jun-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4,451,742.90","0.05","4,451,742.90","4,450,000.00","4,450,000.00","98.60","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,450,936.71","0.05","4,450,936.71","4,461,000.00","4,461,000.00","99.46","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,444,334.69","0.05","4,444,334.69","4,443,000.00","4,443,000.00","97.62","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,439,224.86","0.05","4,439,224.86","4,538,000.00","4,538,000.00","95.68","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,433,261.52","0.05","4,433,261.52","4,455,000.00","4,455,000.00","98.31","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,424,156.56","0.05","4,424,156.56","4,609,000.00","4,609,000.00","95.99","United States","-","2.33","23-Apr-29","3.45","USD","22-Apr-19"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,423,421.07","0.05","4,423,421.07","4,393,000.00","4,393,000.00","99.36","United States","-","0.61","15-Jun-27","3.75","USD","05-Jun-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,417,750.52","0.05","4,417,750.52","4,360,000.00","4,360,000.00","99.98","United States","-","2.04","24-Jan-30","5.43","USD","24-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,415,270.49","0.05","4,415,270.49","4,882,000.00","4,882,000.00","89.56","United States","-","3.33","15-May-30","2.00","USD","18-May-20"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,410,121.05","0.05","4,410,121.05","4,585,000.00","4,585,000.00","94.54","United States","-","3.19","15-May-30","3.75","USD","22-Jan-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,403,505.51","0.05","4,403,505.51","4,298,000.00","4,298,000.00","100.36","United States","-","1.01","02-Dec-28","5.35","USD","02-Dec-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4,402,293.02","0.05","4,402,293.02","4,426,000.00","4,426,000.00","97.59","Switzerland","-","2.79","29-Nov-30","4.68","USD","29-May-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,391,732.60","0.05","4,391,732.60","4,437,000.00","4,437,000.00","98.71","Netherlands","-","1.83","02-Oct-28","4.55","USD","02-Oct-18"
"PAYX","PAYCHEX INC","Other","Fixed Income","4,389,031.74","0.05","4,389,031.74","4,443,000.00","4,443,000.00","98.67","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","4,380,619.57","0.05","4,380,619.57","4,349,000.00","4,349,000.00","99.29","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"USB","US BANCORP MTN","Banking","Fixed Income","4,374,704.35","0.05","4,374,704.35","4,349,000.00","4,349,000.00","99.32","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,361,667.06","0.05","4,361,667.06","4,723,000.00","4,723,000.00","92.18","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,356,675.17","0.05","4,356,675.17","4,357,000.00","4,357,000.00","99.88","United States","-","2.21","15-Apr-29","5.25","USD","15-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,355,970.92","0.05","4,355,970.92","4,371,000.00","4,371,000.00","99.39","United States","-","0.40","22-Mar-27","3.05","USD","22-Mar-22"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,353,417.10","0.05","4,353,417.10","4,284,000.00","4,284,000.00","100.01","United States","-","0.38","30-Jun-27","5.13","USD","21-Dec-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,350,703.79","0.05","4,350,703.79","4,265,000.00","4,265,000.00","100.34","Canada","-","0.65","28-Jun-27","5.24","USD","28-Jun-24"
"HCA","HCA INC","Healthcare","Fixed Income","4,349,486.85","0.05","4,349,486.85","4,323,000.00","4,323,000.00","99.76","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"MPLX","MPLX LP","Energy","Fixed Income","4,348,688.26","0.05","4,348,688.26","4,429,000.00","4,429,000.00","97.28","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,346,062.56","0.05","4,346,062.56","4,287,000.00","4,287,000.00","100.02","United States","-","0.23","14-Jan-28","4.95","USD","18-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,340,777.00","0.05","4,340,777.00","4,187,000.00","4,187,000.00","100.94","United States","-","0.92","05-Nov-27","5.85","USD","07-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,339,051.47","0.05","4,339,051.47","4,329,000.00","4,329,000.00","99.48","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,337,657.67","0.05","4,337,657.67","4,298,000.00","4,298,000.00","100.28","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,337,056.25","0.05","4,337,056.25","4,375,000.00","4,375,000.00","98.69","United States","-","1.27","15-Mar-28","4.20","USD","17-Jul-17"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,331,215.60","0.05","4,331,215.60","4,705,000.00","4,705,000.00","91.57","United States","-","3.09","15-Feb-30","2.56","USD","04-Sep-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,326,741.14","0.05","4,326,741.14","4,307,000.00","4,307,000.00","99.64","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,323,694.46","0.05","4,323,694.46","4,340,000.00","4,340,000.00","99.28","United States","-","0.35","04-Mar-27","2.55","USD","04-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,321,482.23","0.05","4,321,482.23","4,295,000.00","4,295,000.00","99.06","Australia","-","1.54","13-Jun-28","4.31","USD","13-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,316,631.46","0.05","4,316,631.46","4,333,000.00","4,333,000.00","99.58","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,304,573.61","0.05","4,304,573.61","4,314,000.00","4,314,000.00","98.74","United States","-","2.93","10-Feb-30","5.13","USD","10-Feb-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,301,324.21","0.05","4,301,324.21","4,355,000.00","4,355,000.00","98.31","United States","-","2.17","15-Mar-29","4.38","USD","15-Jan-19"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4,294,512.97","0.05","4,294,512.97","4,255,000.00","4,255,000.00","99.81","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,294,521.51","0.05","4,294,521.51","4,590,000.00","4,590,000.00","92.73","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,288,716.30","0.05","4,288,716.30","4,276,000.00","4,276,000.00","99.72","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4,283,474.19","0.05","4,283,474.19","4,225,000.00","4,225,000.00","99.99","Switzerland","-","0.23","10-Jan-28","4.86","USD","10-Jan-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,283,780.33","0.05","4,283,780.33","4,272,000.00","4,272,000.00","99.77","Netherlands","-","2.21","19-Mar-30","5.34","USD","19-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,271,754.42","0.05","4,271,754.42","4,332,000.00","4,332,000.00","98.02","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4,270,277.72","0.05","4,270,277.72","4,211,000.00","4,211,000.00","100.04","United States","-","0.68","14-Jul-28","4.97","USD","19-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,254,471.24","0.05","4,254,471.24","4,075,000.00","4,075,000.00","101.36","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","4,253,655.14","0.05","4,253,655.14","4,048,000.00","4,048,000.00","102.07","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,244,411.98","0.05","4,244,411.98","4,317,000.00","4,317,000.00","97.03","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,233,952.34","0.05","4,233,952.34","4,261,000.00","4,261,000.00","98.21","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4,229,133.15","0.05","4,229,133.15","4,640,000.00","4,640,000.00","90.07","United States","-","3.27","01-May-30","2.25","USD","30-Apr-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,228,059.91","0.05","4,228,059.91","4,146,000.00","4,146,000.00","101.36","United States","-","2.96","15-Mar-30","5.86","USD","07-Jun-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,224,101.20","0.05","4,224,101.20","5,013,000.00","5,013,000.00","84.09","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,223,474.49","0.05","4,223,474.49","4,225,000.00","4,225,000.00","99.70","Netherlands","-","0.42","29-Mar-27","3.95","USD","29-Mar-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,217,446.58","0.05","4,217,446.58","4,417,000.00","4,417,000.00","95.21","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,209,573.31","0.05","4,209,573.31","4,184,000.00","4,184,000.00","99.30","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"T","AT&T INC","Communications","Fixed Income","4,209,033.11","0.05","4,209,033.11","4,191,000.00","4,191,000.00","99.82","United States","-","0.33","01-Mar-27","4.25","USD","09-Feb-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,208,461.32","0.05","4,208,461.32","4,178,000.00","4,178,000.00","97.93","United States","-","2.64","09-Nov-29","6.15","USD","09-Nov-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,205,339.18","0.05","4,205,339.18","4,125,000.00","4,125,000.00","101.53","United States","-","0.76","01-Oct-27","6.80","USD","12-May-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,194,501.48","0.05","4,194,501.48","4,268,000.00","4,268,000.00","97.17","United States","-","3.13","01-Feb-31","4.88","USD","18-Aug-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,192,053.61","0.05","4,192,053.61","4,155,000.00","4,155,000.00","99.83","United States","-","0.14","15-Dec-26","3.00","USD","21-Nov-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,191,135.16","0.05","4,191,135.16","4,155,000.00","4,155,000.00","99.81","United Kingdom","-","0.21","11-Jan-27","3.75","USD","11-Jan-17"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4,184,708.28","0.05","4,184,708.28","4,191,000.00","4,191,000.00","98.57","United States","-","2.90","15-Jan-30","4.70","USD","05-Dec-24"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4,177,525.51","0.05","4,177,525.51","4,219,000.00","4,219,000.00","98.71","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,168,939.41","0.05","4,168,939.41","4,195,000.00","4,195,000.00","99.00","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,166,283.60","0.05","4,166,283.60","4,636,000.00","4,636,000.00","89.01","United States","-","3.33","15-May-30","1.95","USD","07-May-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,165,560.26","0.05","4,165,560.26","4,194,000.00","4,194,000.00","97.28","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,150,273.38","0.05","4,150,273.38","4,500,000.00","4,500,000.00","91.88","Germany","-","3.49","18-Sep-31","3.55","USD","18-Sep-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,149,720.09","0.05","4,149,720.09","4,278,000.00","4,278,000.00","96.64","United States","-","2.22","15-Mar-29","3.45","USD","11-Mar-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,144,123.93","0.05","4,144,123.93","4,162,000.00","4,162,000.00","98.71","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,136,627.78","0.05","4,136,627.78","4,190,000.00","4,190,000.00","98.66","United States","-","1.38","17-Apr-28","4.20","USD","17-Apr-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,129,733.64","0.05","4,129,733.64","4,100,000.00","4,100,000.00","99.33","United States","-","0.58","02-Jun-27","3.55","USD","02-Jun-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,127,898.47","0.05","4,127,898.47","4,340,000.00","4,340,000.00","94.56","United States","-","1.52","20-May-28","1.30","USD","04-Jan-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,124,490.84","0.05","4,124,490.84","4,316,000.00","4,316,000.00","94.72","Japan","-","2.55","18-Jul-29","3.19","USD","18-Jul-19"
"AAPL","APPLE INC","Other","Fixed Income","4,123,571.16","0.05","4,123,571.16","4,135,000.00","4,135,000.00","98.39","United States","-","1.01","13-Nov-27","3.00","USD","13-Nov-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,119,732.22","0.05","4,119,732.22","4,125,000.00","4,125,000.00","99.59","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,118,883.91","0.05","4,118,883.91","4,325,000.00","4,325,000.00","94.68","United States","-","1.58","15-Jun-28","1.55","USD","16-Jun-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,117,743.84","0.05","4,117,743.84","4,079,000.00","4,079,000.00","99.06","Canada","-","0.98","03-Nov-28","4.00","USD","03-Nov-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4,111,874.36","0.05","4,111,874.36","4,151,000.00","4,151,000.00","98.63","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,099,716.80","0.05","4,099,716.80","4,045,000.00","4,045,000.00","99.99","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,096,747.37","0.05","4,096,747.37","4,600,000.00","4,600,000.00","88.79","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,093,710.97","0.05","4,093,710.97","4,125,000.00","4,125,000.00","98.37","United States","-","1.21","31-Jan-28","3.80","USD","30-Jan-18"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,093,133.68","0.05","4,093,133.68","4,451,000.00","4,451,000.00","90.95","United States","-","3.30","11-May-30","2.24","USD","11-May-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,092,209.97","0.05","4,092,209.97","4,080,000.00","4,080,000.00","99.06","United Kingdom","-","1.12","10-Jan-28","4.34","USD","10-Jan-17"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,092,226.86","0.05","4,092,226.86","4,846,000.00","4,846,000.00","84.16","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4,089,047.62","0.05","4,089,047.62","4,163,000.00","4,163,000.00","97.31","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,086,044.88","0.05","4,086,044.88","4,022,000.00","4,022,000.00","100.06","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,084,619.39","0.05","4,084,619.39","4,070,000.00","4,070,000.00","99.04","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,076,438.52","0.05","4,076,438.52","4,040,000.00","4,040,000.00","99.34","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,060,745.74","0.05","4,060,745.74","4,267,000.00","4,267,000.00","94.86","United States","-","3.11","25-Mar-30","3.90","USD","25-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,060,994.20","0.05","4,060,994.20","4,154,000.00","4,154,000.00","97.53","United States","-","2.26","06-Apr-29","4.97","USD","08-Jan-26"
"V","VISA INC","Other","Fixed Income","4,059,173.06","0.05","4,059,173.06","4,108,000.00","4,108,000.00","98.77","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,047,443.48","0.05","4,047,443.48","4,187,000.00","4,187,000.00","96.48","United States","-","2.27","05-Apr-29","3.65","USD","05-Apr-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,045,930.28","0.05","4,045,930.28","4,050,000.00","4,050,000.00","99.09","United States","-","0.75","05-Aug-27","3.75","USD","05-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,039,165.05","0.05","4,039,165.05","3,955,000.00","3,955,000.00","100.66","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,038,091.80","0.05","4,038,091.80","3,970,000.00","3,970,000.00","99.72","United States","-","0.56","28-May-27","4.95","USD","28-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,037,395.58","0.05","4,037,395.58","3,990,000.00","3,990,000.00","98.78","United States","-","2.31","01-Jun-29","6.10","USD","14-May-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,033,754.82","0.05","4,033,754.82","4,085,000.00","4,085,000.00","97.53","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,032,101.59","0.05","4,032,101.59","4,418,000.00","4,418,000.00","91.01","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,026,263.40","0.05","4,026,263.40","4,016,000.00","4,016,000.00","98.97","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","4,023,328.36","0.05","4,023,328.36","4,068,000.00","4,068,000.00","97.18","United States","-","4.02","08-Jun-31","4.60","USD","08-Jun-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,019,432.72","0.05","4,019,432.72","4,090,000.00","4,090,000.00","97.72","Ireland","-","2.63","10-Sep-29","4.63","USD","10-Sep-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,017,147.45","0.05","4,017,147.45","4,019,000.00","4,019,000.00","99.51","United States","-","0.85","15-Sep-27","4.25","USD","15-Jun-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,015,340.17","0.05","4,015,340.17","4,055,000.00","4,055,000.00","98.62","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,015,705.88","0.05","4,015,705.88","3,940,000.00","3,940,000.00","99.71","Australia","-","0.95","26-Oct-27","4.50","USD","26-Nov-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4,012,941.56","0.05","4,012,941.56","4,095,000.00","4,095,000.00","97.50","United States","-","2.65","11-Sep-29","4.25","USD","11-Sep-24"
"AVGO","BROADCOM INC","Other","Fixed Income","4,009,165.95","0.05","4,009,165.95","4,069,000.00","4,069,000.00","98.42","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,008,899.72","0.05","4,008,899.72","4,000,000.00","4,000,000.00","99.91","United States","-","1.79","05-Oct-28","6.30","USD","05-Oct-26"
"TFC","TRUIST BANK","Banking","Fixed Income","4,000,775.40","0.04","4,000,775.40","4,440,000.00","4,440,000.00","89.85","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,995,682.92","0.04","3,995,682.92","4,000,000.00","4,000,000.00","99.56","United States","-","2.63","05-Oct-29","6.55","USD","05-Oct-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3,987,949.65","0.04","3,987,949.65","4,005,000.00","4,005,000.00","99.22","Canada","-","0.89","22-Sep-28","4.06","USD","22-Sep-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,988,425.50","0.04","3,988,425.50","3,997,000.00","3,997,000.00","98.35","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"MPLX","MPLX LP","Energy","Fixed Income","3,988,456.71","0.04","3,988,456.71","4,031,000.00","4,031,000.00","98.52","United States","-","1.31","15-Mar-28","4.00","USD","08-Feb-18"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,984,555.39","0.04","3,984,555.39","4,135,000.00","4,135,000.00","95.34","United States","-","1.56","15-Jun-28","2.88","USD","10-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,977,396.15","0.04","3,977,396.15","3,904,000.00","3,904,000.00","99.99","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,966,592.32","0.04","3,966,592.32","3,955,000.00","3,955,000.00","98.45","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,966,637.44","0.04","3,966,637.44","3,903,000.00","3,903,000.00","100.03","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3,962,580.96","0.04","3,962,580.96","3,915,000.00","3,915,000.00","99.80","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,957,196.51","0.04","3,957,196.51","3,901,000.00","3,901,000.00","101.00","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,955,056.07","0.04","3,955,056.07","3,906,000.00","3,906,000.00","100.34","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,953,639.16","0.04","3,953,639.16","3,990,000.00","3,990,000.00","98.56","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,947,673.45","0.04","3,947,673.45","3,962,000.00","3,962,000.00","99.46","United States","-","0.44","05-Apr-27","3.65","USD","24-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,945,033.98","0.04","3,945,033.98","4,349,000.00","4,349,000.00","90.70","United States","-","3.25","22-Apr-31","2.52","USD","22-Apr-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,944,225.50","0.04","3,944,225.50","3,920,000.00","3,920,000.00","99.10","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,942,990.96","0.04","3,942,990.96","3,985,000.00","3,985,000.00","98.81","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,941,307.22","0.04","3,941,307.22","4,105,000.00","4,105,000.00","95.31","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","3,938,928.00","0.04","3,938,928.00","4,053,000.00","4,053,000.00","95.93","United States","-","3.32","15-Jul-30","4.60","USD","11-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,937,516.47","0.04","3,937,516.47","4,143,000.00","4,143,000.00","94.81","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,934,951.98","0.04","3,934,951.98","4,084,000.00","4,084,000.00","96.25","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"USB","US BANCORP MTN","Banking","Fixed Income","3,929,988.25","0.04","3,929,988.25","3,818,000.00","3,818,000.00","100.83","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,923,259.12","0.04","3,923,259.12","3,981,000.00","3,981,000.00","97.55","Canada","-","2.11","29-Jan-30","4.28","USD","29-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,917,833.98","0.04","3,917,833.98","4,409,000.00","4,409,000.00","88.43","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,915,048.32","0.04","3,915,048.32","3,892,000.00","3,892,000.00","99.23","United States","-","0.58","01-Jun-27","3.45","USD","16-May-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,909,681.43","0.04","3,909,681.43","3,846,000.00","3,846,000.00","100.14","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,907,201.18","0.04","3,907,201.18","3,925,000.00","3,925,000.00","98.79","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,902,578.80","0.04","3,902,578.80","3,845,000.00","3,845,000.00","99.57","United States","-","1.48","01-Jun-28","4.88","USD","12-May-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,895,352.72","0.04","3,895,352.72","3,925,000.00","3,925,000.00","98.68","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,883,186.64","0.04","3,883,186.64","3,736,000.00","3,736,000.00","102.98","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3,874,294.95","0.04","3,874,294.95","3,811,000.00","3,811,000.00","99.69","United States","-","0.53","17-May-28","4.55","USD","17-May-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,872,037.22","0.04","3,872,037.22","3,961,000.00","3,961,000.00","97.68","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,872,484.23","0.04","3,872,484.23","3,774,000.00","3,774,000.00","100.07","United States","-","0.50","17-May-27","5.85","USD","17-May-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,870,814.89","0.04","3,870,814.89","4,033,000.00","4,033,000.00","95.43","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,865,064.35","0.04","3,865,064.35","3,811,000.00","3,811,000.00","100.06","United States","-","0.25","21-Jan-28","5.30","USD","22-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,865,309.46","0.04","3,865,309.46","4,050,000.00","4,050,000.00","94.73","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,864,621.38","0.04","3,864,621.38","3,795,000.00","3,795,000.00","100.17","Ireland","-","0.14","15-Jan-27","6.10","USD","25-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,862,239.34","0.04","3,862,239.34","3,868,000.00","3,868,000.00","99.56","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,862,329.20","0.04","3,862,329.20","3,900,000.00","3,900,000.00","98.46","United States","-","4.21","15-Sep-31","5.40","USD","15-Sep-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3,857,836.24","0.04","3,857,836.24","4,080,000.00","4,080,000.00","93.66","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,856,947.48","0.04","3,856,947.48","3,919,000.00","3,919,000.00","98.07","United States","-","1.77","21-Sep-28","3.94","USD","21-Sep-18"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3,850,581.00","0.04","3,850,581.00","3,736,000.00","3,736,000.00","100.06","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,848,166.61","0.04","3,848,166.61","3,845,000.00","3,845,000.00","99.15","United States","-","2.97","12-Feb-30","4.75","USD","12-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,845,759.48","0.04","3,845,759.48","3,845,000.00","3,845,000.00","99.56","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,837,141.80","0.04","3,837,141.80","3,941,000.00","3,941,000.00","96.18","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,833,326.61","0.04","3,833,326.61","3,980,000.00","3,980,000.00","96.14","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,830,792.92","0.04","3,830,792.92","4,094,000.00","4,094,000.00","93.40","United States","-","2.75","01-Oct-29","2.85","USD","26-Sep-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,824,109.17","0.04","3,824,109.17","3,800,000.00","3,800,000.00","98.77","Canada","-","1.42","15-May-28","4.25","USD","07-May-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,814,868.91","0.04","3,814,868.91","4,060,000.00","4,060,000.00","93.73","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,809,906.30","0.04","3,809,906.30","3,825,000.00","3,825,000.00","99.54","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,806,409.76","0.04","3,806,409.76","4,050,000.00","4,050,000.00","93.53","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,805,977.71","0.04","3,805,977.71","3,811,000.00","3,811,000.00","99.69","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,803,856.76","0.04","3,803,856.76","3,793,000.00","3,793,000.00","100.09","United States","-","0.41","09-Apr-27","5.00","USD","09-Jun-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,797,294.51","0.04","3,797,294.51","3,945,000.00","3,945,000.00","95.41","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,795,152.46","0.04","3,795,152.46","4,068,000.00","4,068,000.00","92.99","United States","-","2.70","27-Sep-29","4.20","USD","27-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,791,511.95","0.04","3,791,511.95","3,800,000.00","3,800,000.00","98.67","Canada","-","2.96","01-Feb-30","4.85","USD","02-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,790,942.61","0.04","3,790,942.61","4,080,000.00","4,080,000.00","92.17","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,789,725.88","0.04","3,789,725.88","3,821,000.00","3,821,000.00","98.61","United States","-","2.33","15-Mar-30","5.38","USD","30-Aug-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,789,212.48","0.04","3,789,212.48","4,281,000.00","4,281,000.00","88.26","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"CRM","SALESFORCE INC","Other","Fixed Income","3,786,776.51","0.04","3,786,776.51","4,415,000.00","4,415,000.00","85.24","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,785,506.63","0.04","3,785,506.63","3,830,000.00","3,830,000.00","97.96","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,783,583.78","0.04","3,783,583.78","3,796,000.00","3,796,000.00","98.08","United Kingdom","-","2.43","26-Jun-30","4.91","USD","26-Jun-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,778,406.44","0.04","3,778,406.44","3,773,000.00","3,773,000.00","99.44","United Kingdom","-","0.21","11-Jan-28","2.47","USD","11-Jan-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,771,195.09","0.04","3,771,195.09","3,853,000.00","3,853,000.00","97.36","United States","-","2.20","06-Mar-29","3.95","USD","06-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,769,290.39","0.04","3,769,290.39","3,668,000.00","3,668,000.00","100.57","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,767,161.72","0.04","3,767,161.72","3,811,000.00","3,811,000.00","97.50","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,766,555.63","0.04","3,766,555.63","3,906,000.00","3,906,000.00","96.32","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,765,793.89","0.04","3,765,793.89","3,360,000.00","3,360,000.00","109.66","United States","-","2.81","15-Jul-30","8.88","USD","13-Jul-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,753,917.28","0.04","3,753,917.28","3,812,000.00","3,812,000.00","96.20","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,750,536.13","0.04","3,750,536.13","3,743,000.00","3,743,000.00","99.46","United States","-","0.21","06-Jan-28","2.49","USD","06-Jan-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,750,619.91","0.04","3,750,619.91","3,690,000.00","3,690,000.00","100.17","Canada","-","1.15","10-Jan-28","5.16","USD","10-Jan-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,749,198.73","0.04","3,749,198.73","3,938,000.00","3,938,000.00","95.19","United States","-","3.58","22-Oct-31","4.36","USD","22-Oct-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,749,763.84","0.04","3,749,763.84","3,804,000.00","3,804,000.00","96.58","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,747,960.03","0.04","3,747,960.03","3,795,000.00","3,795,000.00","98.00","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,747,096.78","0.04","3,747,096.78","4,221,000.00","4,221,000.00","87.76","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,744,116.01","0.04","3,744,116.01","3,860,000.00","3,860,000.00","96.39","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,741,363.67","0.04","3,741,363.67","3,747,000.00","3,747,000.00","98.91","Canada","-","2.12","15-Feb-29","5.00","USD","09-Feb-24"
"NOW","SERVICENOW INC","Other","Fixed Income","3,739,045.30","0.04","3,739,045.30","4,327,000.00","4,327,000.00","86.21","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,734,170.52","0.04","3,734,170.52","3,728,000.00","3,728,000.00","99.74","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,732,799.76","0.04","3,732,799.76","3,693,000.00","3,693,000.00","99.34","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,730,636.41","0.04","3,730,636.41","3,756,000.00","3,756,000.00","99.16","United Kingdom","-","2.22","10-Apr-29","4.70","USD","10-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","3,729,780.45","0.04","3,729,780.45","3,985,000.00","3,985,000.00","92.77","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,725,386.50","0.04","3,725,386.50","3,685,000.00","3,685,000.00","99.29","United States","-","1.48","22-May-28","4.30","USD","22-May-26"
"AAPL","APPLE INC","Other","Fixed Income","3,725,849.73","0.04","3,725,849.73","3,996,000.00","3,996,000.00","92.98","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,719,253.03","0.04","3,719,253.03","3,732,000.00","3,732,000.00","99.28","Switzerland","-","0.31","14-Feb-27","2.00","USD","14-Feb-20"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,718,663.73","0.04","3,718,663.73","3,655,000.00","3,655,000.00","99.66","United States","-","0.97","08-Nov-27","4.55","USD","08-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,717,415.21","0.04","3,717,415.21","3,720,000.00","3,720,000.00","97.82","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"USB","US BANCORP MTN","Banking","Fixed Income","3,709,679.08","0.04","3,709,679.08","3,681,000.00","3,681,000.00","98.55","United States","-","3.12","15-May-31","5.08","USD","15-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,698,046.82","0.04","3,698,046.82","3,715,000.00","3,715,000.00","99.05","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"MA","MASTERCARD INC","Other","Fixed Income","3,694,243.18","0.04","3,694,243.18","3,665,000.00","3,665,000.00","99.18","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","3,691,926.05","0.04","3,691,926.05","3,717,000.00","3,717,000.00","98.88","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,691,961.17","0.04","3,691,961.17","3,760,000.00","3,760,000.00","97.76","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,690,251.12","0.04","3,690,251.12","3,984,000.00","3,984,000.00","92.50","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,688,736.23","0.04","3,688,736.23","4,133,000.00","4,133,000.00","88.70","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,688,418.48","0.04","3,688,418.48","3,615,000.00","3,615,000.00","99.72","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,683,450.55","0.04","3,683,450.55","3,670,000.00","3,670,000.00","99.63","United States","-","0.14","15-Dec-26","2.06","USD","09-Dec-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,680,879.83","0.04","3,680,879.83","3,650,000.00","3,650,000.00","98.96","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,680,582.85","0.04","3,680,582.85","3,693,000.00","3,693,000.00","98.96","United States","-","2.57","06-Sep-30","5.35","USD","06-Sep-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,678,167.91","0.04","3,678,167.91","3,915,000.00","3,915,000.00","93.74","United States","-","3.16","01-Apr-30","3.38","USD","03-Apr-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,677,191.69","0.04","3,677,191.69","4,005,000.00","4,005,000.00","91.39","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,669,366.41","0.04","3,669,366.41","4,101,000.00","4,101,000.00","88.41","Spain","-","3.76","03-Dec-30","2.75","USD","03-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,669,450.51","0.04","3,669,450.51","3,593,000.00","3,593,000.00","101.73","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,668,672.97","0.04","3,668,672.97","3,827,000.00","3,827,000.00","95.43","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,655,765.33","0.04","3,655,765.33","3,650,000.00","3,650,000.00","99.67","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,647,592.92","0.04","3,647,592.92","3,635,000.00","3,635,000.00","98.84","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,645,068.37","0.04","3,645,068.37","3,630,000.00","3,630,000.00","100.07","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,636,182.49","0.04","3,636,182.49","3,641,000.00","3,641,000.00","99.44","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,635,264.72","0.04","3,635,264.72","3,615,000.00","3,615,000.00","100.25","United States","-","1.35","01-Apr-28","5.05","USD","03-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,632,590.55","0.04","3,632,590.55","3,635,000.00","3,635,000.00","97.88","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,629,344.28","0.04","3,629,344.28","3,556,000.00","3,556,000.00","100.60","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,627,174.49","0.04","3,627,174.49","3,593,000.00","3,593,000.00","100.36","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3,620,414.26","0.04","3,620,414.26","3,635,000.00","3,635,000.00","99.59","United States","-","0.95","22-Oct-27","4.33","USD","22-Oct-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,620,760.80","0.04","3,620,760.80","3,610,000.00","3,610,000.00","99.78","United States","-","1.30","15-Mar-28","4.95","USD","09-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,619,949.11","0.04","3,619,949.11","3,520,000.00","3,520,000.00","100.65","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"AAPL","APPLE INC","Other","Fixed Income","3,614,993.27","0.04","3,614,993.27","3,744,000.00","3,744,000.00","95.88","United States","-","2.59","08-Aug-29","3.25","USD","08-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,613,237.22","0.04","3,613,237.22","3,603,000.00","3,603,000.00","98.11","United States","-","3.12","13-May-31","4.90","USD","13-May-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,611,714.88","0.04","3,611,714.88","3,690,000.00","3,690,000.00","97.47","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,611,010.03","0.04","3,611,010.03","3,662,000.00","3,662,000.00","97.36","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,609,172.19","0.04","3,609,172.19","3,612,000.00","3,612,000.00","97.89","United States","-","2.26","01-May-29","4.25","USD","28-Feb-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,606,470.33","0.04","3,606,470.33","3,630,000.00","3,630,000.00","98.76","United States","-","1.26","01-Mar-28","4.10","USD","02-Mar-18"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3,604,875.80","0.04","3,604,875.80","3,695,000.00","3,695,000.00","97.31","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,597,844.01","0.04","3,597,844.01","3,680,000.00","3,680,000.00","97.06","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,598,223.11","0.04","3,598,223.11","3,600,000.00","3,600,000.00","99.14","United States","-","1.71","18-Aug-28","4.50","USD","18-Aug-26"
"VMW","VMWARE LLC","Other","Fixed Income","3,592,133.80","0.04","3,592,133.80","4,185,000.00","4,185,000.00","85.42","United States","-","4.43","15-Aug-31","2.20","USD","02-Aug-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,592,455.42","0.04","3,592,455.42","3,577,000.00","3,577,000.00","99.48","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,589,898.70","0.04","3,589,898.70","3,595,000.00","3,595,000.00","99.52","United States","-","0.89","25-Sep-27","4.40","USD","26-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,590,303.63","0.04","3,590,303.63","3,564,000.00","3,564,000.00","99.56","United States","-","1.17","26-Jan-29","4.87","USD","26-Jan-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,589,144.86","0.04","3,589,144.86","3,565,000.00","3,565,000.00","99.06","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,588,465.12","0.04","3,588,465.12","3,695,000.00","3,695,000.00","96.69","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,587,653.31","0.04","3,587,653.31","3,467,000.00","3,467,000.00","101.04","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3,582,428.55","0.04","3,582,428.55","3,512,000.00","3,512,000.00","99.94","United States","-","0.06","15-Nov-26","4.70","USD","22-Nov-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,577,984.31","0.04","3,577,984.31","3,538,000.00","3,538,000.00","99.98","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,576,873.87","0.04","3,576,873.87","3,555,000.00","3,555,000.00","99.46","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"ADBE","ADOBE INC","Other","Fixed Income","3,577,324.69","0.04","3,577,324.69","3,905,000.00","3,905,000.00","91.08","United States","-","3.07","01-Feb-30","2.30","USD","03-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,573,275.38","0.04","3,573,275.38","3,480,000.00","3,480,000.00","100.20","United States","-","0.52","08-May-27","5.40","USD","08-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,567,504.94","0.04","3,567,504.94","3,530,000.00","3,530,000.00","99.80","United States","-","0.68","15-Jul-27","4.63","USD","23-Jun-22"
"STT","STATE STREET CORP","Banking","Fixed Income","3,563,402.78","0.04","3,563,402.78","3,555,000.00","3,555,000.00","99.54","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,562,856.24","0.04","3,562,856.24","3,506,000.00","3,506,000.00","99.95","Canada","-","0.10","01-Dec-26","4.25","USD","29-Nov-16"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,561,921.73","0.04","3,561,921.73","3,521,000.00","3,521,000.00","99.09","United States","-","1.84","15-Nov-28","4.72","USD","10-Sep-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,559,565.22","0.04","3,559,565.22","3,570,000.00","3,570,000.00","99.09","United States","-","1.25","01-Mar-28","4.30","USD","01-Mar-18"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,560,097.51","0.04","3,560,097.51","3,453,000.00","3,453,000.00","101.59","United States","-","1.60","27-Jul-29","6.34","USD","27-Jul-23"
"BA","BOEING CO","Capital Goods","Fixed Income","3,555,987.75","0.04","3,555,987.75","3,610,000.00","3,610,000.00","97.76","United States","-","1.22","01-Feb-28","3.25","USD","02-Nov-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,555,827.04","0.04","3,555,827.04","3,411,000.00","3,411,000.00","101.14","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,554,926.44","0.04","3,554,926.44","3,874,000.00","3,874,000.00","91.35","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"USB","US BANCORP MTN","Banking","Fixed Income","3,547,905.86","0.04","3,547,905.86","3,559,000.00","3,559,000.00","98.53","United States","-","2.54","27-Jul-30","4.86","USD","27-Jul-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,545,910.96","0.04","3,545,910.96","3,397,000.00","3,397,000.00","102.96","United Kingdom","-","3.22","02-Aug-30","6.34","USD","02-Aug-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,539,256.85","0.04","3,539,256.85","3,455,000.00","3,455,000.00","100.26","United Kingdom","-","0.98","17-Nov-27","5.02","USD","17-May-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,535,963.18","0.04","3,535,963.18","3,555,000.00","3,555,000.00","98.28","United States","-","1.09","15-Dec-27","3.34","USD","31-Jan-18"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,532,037.82","0.04","3,532,037.82","3,515,000.00","3,515,000.00","99.76","Australia","-","1.26","28-Feb-28","4.75","USD","28-Feb-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3,532,690.75","0.04","3,532,690.75","3,480,000.00","3,480,000.00","99.61","United States","-","0.92","29-Nov-27","4.75","USD","11-Jun-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,532,782.83","0.04","3,532,782.83","4,060,000.00","4,060,000.00","86.37","United States","-","3.82","13-Nov-30","1.45","USD","13-Nov-20"
"MPLX","MPLX LP","Energy","Fixed Income","3,529,011.15","0.04","3,529,011.15","3,880,000.00","3,880,000.00","90.45","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,527,161.98","0.04","3,527,161.98","3,552,000.00","3,552,000.00","98.36","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,527,281.57","0.04","3,527,281.57","4,028,000.00","4,028,000.00","87.27","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,524,474.87","0.04","3,524,474.87","3,432,000.00","3,432,000.00","101.81","United States","-","2.11","01-Mar-29","6.15","USD","09-Nov-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,523,629.04","0.04","3,523,629.04","3,508,000.00","3,508,000.00","99.68","United Kingdom","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,521,038.73","0.04","3,521,038.73","3,671,000.00","3,671,000.00","95.28","United States","-","2.60","15-Aug-29","3.38","USD","01-May-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,507,527.06","0.04","3,507,527.06","3,607,000.00","3,607,000.00","96.63","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3,502,750.08","0.04","3,502,750.08","3,564,000.00","3,564,000.00","96.66","Australia","-","4.06","12-Jun-31","4.45","USD","14-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,500,408.98","0.04","3,500,408.98","3,763,000.00","3,763,000.00","92.75","United States","-","3.15","22-Mar-30","3.15","USD","20-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","3,495,763.37","0.04","3,495,763.37","3,532,000.00","3,532,000.00","98.85","United States","-","3.88","15-Apr-31","5.38","USD","13-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,492,166.11","0.04","3,492,166.11","3,485,000.00","3,485,000.00","98.09","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,492,315.04","0.04","3,492,315.04","3,500,000.00","3,500,000.00","98.88","United States","-","2.55","13-Aug-29","4.65","USD","13-Aug-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,478,892.07","0.04","3,478,892.07","3,465,000.00","3,465,000.00","99.43","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,477,981.21","0.04","3,477,981.21","3,547,000.00","3,547,000.00","95.82","United States","-","3.98","01-Jun-31","4.65","USD","30-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,478,335.39","0.04","3,478,335.39","3,567,000.00","3,567,000.00","97.31","United States","-","2.26","06-Apr-29","4.30","USD","07-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,476,806.18","0.04","3,476,806.18","3,475,000.00","3,475,000.00","99.67","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,477,597.39","0.04","3,477,597.39","3,445,000.00","3,445,000.00","99.43","Canada","-","0.58","01-Jun-27","3.85","USD","30-May-17"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,476,392.73","0.04","3,476,392.73","3,668,000.00","3,668,000.00","94.20","United States","-","3.58","01-Mar-31","4.00","USD","30-Nov-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,476,647.16","0.04","3,476,647.16","3,593,000.00","3,593,000.00","96.44","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,474,717.08","0.04","3,474,717.08","3,615,000.00","3,615,000.00","95.94","United States","-","1.36","20-Mar-28","2.00","USD","18-Mar-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,474,007.95","0.04","3,474,007.95","3,576,000.00","3,576,000.00","96.99","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,473,012.09","0.04","3,473,012.09","3,525,000.00","3,525,000.00","98.46","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,471,086.81","0.04","3,471,086.81","3,546,000.00","3,546,000.00","97.89","Canada","-","2.34","23-Apr-29","4.36","USD","23-Apr-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,464,375.49","0.04","3,464,375.49","3,340,000.00","3,340,000.00","101.10","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,463,713.11","0.04","3,463,713.11","3,531,000.00","3,531,000.00","96.92","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,461,632.66","0.04","3,461,632.66","3,475,000.00","3,475,000.00","99.41","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,461,858.99","0.04","3,461,858.99","3,427,000.00","3,427,000.00","99.37","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3,459,781.71","0.04","3,459,781.71","3,600,000.00","3,600,000.00","96.05","United States","-","1.43","15-Apr-28","2.45","USD","07-Oct-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,458,744.04","0.04","3,458,744.04","3,502,000.00","3,502,000.00","97.40","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,457,587.58","0.04","3,457,587.58","3,455,000.00","3,455,000.00","98.77","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,444,264.47","0.04","3,444,264.47","3,265,000.00","3,265,000.00","102.44","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3,442,747.35","0.04","3,442,747.35","3,352,000.00","3,352,000.00","100.84","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","3,438,371.63","0.04","3,438,371.63","3,439,000.00","3,439,000.00","98.96","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,436,813.84","0.04","3,436,813.84","3,389,000.00","3,389,000.00","99.87","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,431,721.11","0.04","3,431,721.11","3,485,000.00","3,485,000.00","98.17","United States","-","1.34","22-Mar-28","3.50","USD","22-Mar-18"
"BA","BOEING CO","Capital Goods","Fixed Income","3,428,582.26","0.04","3,428,582.26","3,311,000.00","3,311,000.00","100.56","United States","-","0.43","01-May-27","6.26","USD","17-Dec-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,426,693.59","0.04","3,426,693.59","3,445,000.00","3,445,000.00","99.26","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,424,121.34","0.04","3,424,121.34","3,630,000.00","3,630,000.00","94.20","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,420,577.41","0.04","3,420,577.41","3,590,000.00","3,590,000.00","95.06","United States","-","3.14","01-Apr-30","3.63","USD","25-Mar-20"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3,409,999.12","0.04","3,409,999.12","3,480,000.00","3,480,000.00","95.88","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,408,904.62","0.04","3,408,904.62","3,407,000.00","3,407,000.00","99.56","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,407,474.68","0.04","3,407,474.68","3,409,000.00","3,409,000.00","97.94","United Kingdom","-","1.90","11-Nov-29","4.48","USD","11-Aug-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,407,478.52","0.04","3,407,478.52","3,416,000.00","3,416,000.00","98.79","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,406,736.68","0.04","3,406,736.68","3,351,000.00","3,351,000.00","100.21","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,404,107.65","0.04","3,404,107.65","3,390,000.00","3,390,000.00","100.17","Canada","-","0.44","05-Apr-27","4.98","USD","05-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,404,242.76","0.04","3,404,242.76","3,537,000.00","3,537,000.00","95.50","United States","-","3.85","19-Feb-31","4.20","USD","19-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,403,468.49","0.04","3,403,468.49","3,414,000.00","3,414,000.00","99.44","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,403,484.17","0.04","3,403,484.17","3,613,000.00","3,613,000.00","93.39","France","-","2.98","10-Jan-30","2.83","USD","10-Jul-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,402,674.76","0.04","3,402,674.76","3,370,000.00","3,370,000.00","99.18","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,401,143.48","0.04","3,401,143.48","3,509,000.00","3,509,000.00","96.45","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,397,472.29","0.04","3,397,472.29","3,359,000.00","3,359,000.00","99.95","United States","-","0.03","01-Nov-26","2.50","USD","31-Oct-16"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,396,024.74","0.04","3,396,024.74","3,361,000.00","3,361,000.00","98.98","United States","-","2.76","15-Nov-29","4.70","USD","15-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,395,520.71","0.04","3,395,520.71","3,349,000.00","3,349,000.00","98.82","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,393,450.30","0.04","3,393,450.30","3,800,000.00","3,800,000.00","89.14","United States","-","4.08","01-Apr-31","2.63","USD","31-Mar-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,393,709.88","0.04","3,393,709.88","3,380,000.00","3,380,000.00","98.94","United States","-","1.54","20-Jun-28","4.30","USD","20-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,393,802.11","0.04","3,393,802.11","3,458,000.00","3,458,000.00","96.39","United States","-","3.19","15-May-30","4.00","USD","01-May-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,391,475.53","0.04","3,391,475.53","3,520,000.00","3,520,000.00","94.97","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,391,994.83","0.04","3,391,994.83","3,434,000.00","3,434,000.00","97.38","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,389,583.28","0.04","3,389,583.28","3,456,000.00","3,456,000.00","97.72","United States","-","2.24","24-Mar-29","4.50","USD","24-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,389,455.75","0.04","3,389,455.75","3,456,000.00","3,456,000.00","96.06","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,385,725.33","0.04","3,385,725.33","3,360,000.00","3,360,000.00","99.30","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,383,478.23","0.04","3,383,478.23","3,365,000.00","3,365,000.00","99.61","Canada","-","0.75","03-Aug-27","4.24","USD","28-Jul-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3,383,221.95","0.04","3,383,221.95","3,420,000.00","3,420,000.00","98.23","Spain","-","2.62","03-Sep-29","4.98","USD","03-Sep-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,381,990.39","0.04","3,381,990.39","3,384,000.00","3,384,000.00","99.58","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,380,046.57","0.04","3,380,046.57","3,811,000.00","3,811,000.00","88.32","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"AAPL","APPLE INC","Other","Fixed Income","3,379,332.06","0.04","3,379,332.06","3,872,000.00","3,872,000.00","87.06","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,372,769.77","0.04","3,372,769.77","3,599,000.00","3,599,000.00","93.10","United States","-","3.05","15-Feb-30","3.25","USD","23-Mar-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,372,839.83","0.04","3,372,839.83","3,311,000.00","3,311,000.00","99.67","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,366,879.30","0.04","3,366,879.30","3,325,000.00","3,325,000.00","99.24","United States","-","1.44","15-May-28","4.60","USD","13-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,359,450.75","0.04","3,359,450.75","3,327,000.00","3,327,000.00","99.52","Australia","-","0.60","09-Jun-27","3.90","USD","09-Jun-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,359,783.92","0.04","3,359,783.92","3,583,000.00","3,583,000.00","93.17","United States","-","2.62","15-Aug-29","3.20","USD","14-Aug-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,360,045.92","0.04","3,360,045.92","3,371,000.00","3,371,000.00","99.34","Canada","-","0.37","10-Mar-27","2.80","USD","10-Mar-22"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3,354,715.52","0.04","3,354,715.52","3,355,000.00","3,355,000.00","99.06","Ireland","-","0.71","21-Jul-27","3.65","USD","21-Jul-17"
"FISV","FISERV INC","Other","Fixed Income","3,351,370.67","0.04","3,351,370.67","3,684,000.00","3,684,000.00","89.93","United States","-","3.33","01-Jun-30","2.65","USD","13-May-20"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,345,962.45","0.04","3,345,962.45","3,320,000.00","3,320,000.00","99.56","United States","-","1.15","01-Feb-29","5.38","USD","12-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,346,643.13","0.04","3,346,643.13","3,393,000.00","3,393,000.00","97.26","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,345,463.04","0.04","3,345,463.04","3,320,000.00","3,320,000.00","100.41","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,337,929.73","0.04","3,337,929.73","3,375,000.00","3,375,000.00","98.18","United States","-","1.25","15-Feb-28","3.80","USD","16-Jan-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,335,704.96","0.04","3,335,704.96","3,335,000.00","3,335,000.00","98.38","United States","-","1.44","15-May-28","3.75","USD","11-May-18"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3,329,264.62","0.04","3,329,264.62","3,350,000.00","3,350,000.00","97.44","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,328,432.59","0.04","3,328,432.59","3,276,000.00","3,276,000.00","100.42","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,321,115.87","0.04","3,321,115.87","3,654,000.00","3,654,000.00","90.58","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,315,721.51","0.04","3,315,721.51","3,458,000.00","3,458,000.00","95.45","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,312,250.93","0.04","3,312,250.93","3,411,000.00","3,411,000.00","95.48","United States","-","2.75","15-Nov-29","3.70","USD","23-Oct-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,308,279.42","0.04","3,308,279.42","3,242,000.00","3,242,000.00","99.99","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,303,829.71","0.04","3,303,829.71","3,645,000.00","3,645,000.00","89.94","United States","-","3.43","01-Jul-30","2.25","USD","18-May-20"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3,302,140.22","0.04","3,302,140.22","3,080,000.00","3,080,000.00","103.65","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,300,768.54","0.04","3,300,768.54","3,388,000.00","3,388,000.00","96.95","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,298,890.24","0.04","3,298,890.24","3,802,000.00","3,802,000.00","86.19","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,297,875.93","0.04","3,297,875.93","3,130,000.00","3,130,000.00","103.42","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,298,512.30","0.04","3,298,512.30","3,612,000.00","3,612,000.00","90.57","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,298,551.65","0.04","3,298,551.65","3,267,000.00","3,267,000.00","98.65","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,297,031.22","0.04","3,297,031.22","3,255,000.00","3,255,000.00","100.09","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,291,351.00","0.04","3,291,351.00","3,255,000.00","3,255,000.00","100.33","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3,290,125.74","0.04","3,290,125.74","3,270,000.00","3,270,000.00","98.70","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,289,694.25","0.04","3,289,694.25","3,370,000.00","3,370,000.00","97.52","United States","-","3.11","15-Apr-30","4.50","USD","26-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,288,520.65","0.04","3,288,520.65","3,282,000.00","3,282,000.00","98.61","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"HCA","HCA INC","Healthcare","Fixed Income","3,287,266.60","0.04","3,287,266.60","3,297,000.00","3,297,000.00","99.37","United States","-","0.38","15-Mar-27","3.13","USD","07-Aug-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,287,746.07","0.04","3,287,746.07","3,335,000.00","3,335,000.00","98.28","United States","-","3.09","01-Apr-30","5.00","USD","01-Apr-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,285,403.53","0.04","3,285,403.53","3,323,000.00","3,323,000.00","98.24","United States","-","0.61","10-Jun-27","1.70","USD","10-Dec-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,285,751.55","0.04","3,285,751.55","3,280,000.00","3,280,000.00","98.40","United States","-","1.90","01-Dec-28","4.50","USD","28-Nov-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,285,105.48","0.04","3,285,105.48","3,276,000.00","3,276,000.00","99.27","United States","-","3.34","10-Aug-30","4.98","USD","10-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,283,873.14","0.04","3,283,873.14","3,275,000.00","3,275,000.00","99.41","United States","-","3.77","22-Feb-31","5.10","USD","22-Feb-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,283,948.23","0.04","3,283,948.23","3,270,000.00","3,270,000.00","99.13","United States","-","0.55","18-May-27","3.00","USD","18-May-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,282,963.63","0.04","3,282,963.63","3,381,000.00","3,381,000.00","95.55","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3,282,241.53","0.04","3,282,241.53","3,500,000.00","3,500,000.00","93.63","Norway","-","3.19","06-Apr-30","3.13","USD","06-Apr-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,281,578.38","0.04","3,281,578.38","3,230,000.00","3,230,000.00","100.13","United States","-","0.23","15-Jan-27","5.40","USD","31-Jul-23"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,280,269.50","0.04","3,280,269.50","3,245,000.00","3,245,000.00","100.95","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,278,940.90","0.04","3,278,940.90","3,490,000.00","3,490,000.00","93.72","United States","-","3.15","27-Mar-30","3.25","USD","27-Mar-20"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,277,321.91","0.04","3,277,321.91","3,259,000.00","3,259,000.00","100.02","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"HPQ","HP INC","Other","Fixed Income","3,273,274.78","0.04","3,273,274.78","3,375,000.00","3,375,000.00","96.90","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,273,754.87","0.04","3,273,754.87","3,795,000.00","3,795,000.00","86.12","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,272,538.94","0.04","3,272,538.94","3,258,000.00","3,258,000.00","99.71","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,271,171.22","0.04","3,271,171.22","3,440,000.00","3,440,000.00","94.99","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,271,896.75","0.04","3,271,896.75","3,200,000.00","3,200,000.00","100.91","United States","-","1.84","01-Feb-29","5.88","USD","30-Jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,268,789.42","0.04","3,268,789.42","3,243,000.00","3,243,000.00","99.22","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,264,100.19","0.04","3,264,100.19","3,281,000.00","3,281,000.00","98.97","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3,263,862.02","0.04","3,263,862.02","3,188,000.00","3,188,000.00","100.67","United States","-","1.99","07-Jan-29","5.80","USD","07-Dec-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,262,181.75","0.04","3,262,181.75","3,547,000.00","3,547,000.00","91.36","United States","-","2.12","15-Jan-29","2.25","USD","12-Oct-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,259,673.53","0.04","3,259,673.53","3,532,000.00","3,532,000.00","92.13","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,259,166.93","0.04","3,259,166.93","3,397,000.00","3,397,000.00","95.85","Canada","-","3.15","15-Apr-30","4.10","USD","06-Apr-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3,258,211.82","0.04","3,258,211.82","3,279,000.00","3,279,000.00","98.41","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,254,527.83","0.04","3,254,527.83","3,441,000.00","3,441,000.00","93.90","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,251,792.20","0.04","3,251,792.20","3,242,000.00","3,242,000.00","99.21","United States","-","0.66","01-Jul-27","3.50","USD","27-Mar-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,249,169.32","0.04","3,249,169.32","3,176,000.00","3,176,000.00","101.28","United Kingdom","-","3.70","20-Feb-31","5.83","USD","20-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,248,606.21","0.04","3,248,606.21","3,345,000.00","3,345,000.00","96.98","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"EXC","EXELON CORP","Electric","Fixed Income","3,248,756.59","0.04","3,248,756.59","3,385,000.00","3,385,000.00","95.89","United States","-","3.15","15-Apr-30","4.05","USD","01-Apr-20"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,246,645.42","0.04","3,246,645.42","3,529,000.00","3,529,000.00","91.68","United States","-","3.15","11-Mar-30","2.70","USD","11-Mar-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,246,940.46","0.04","3,246,940.46","3,295,000.00","3,295,000.00","97.77","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,243,011.56","0.04","3,243,011.56","3,196,000.00","3,196,000.00","99.84","United States","-","0.12","08-Dec-26","4.35","USD","08-Dec-16"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,240,650.53","0.04","3,240,650.53","3,258,000.00","3,258,000.00","98.97","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3,239,223.03","0.04","3,239,223.03","3,220,000.00","3,220,000.00","99.12","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,233,824.23","0.04","3,233,824.23","3,238,000.00","3,238,000.00","99.34","Canada","-","0.85","08-Sep-28","4.24","USD","08-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,234,272.76","0.04","3,234,272.76","3,264,000.00","3,264,000.00","97.13","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,234,543.61","0.04","3,234,543.61","3,270,000.00","3,270,000.00","98.20","United States","-","1.24","15-Feb-28","3.80","USD","28-Dec-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,232,681.47","0.04","3,232,681.47","3,260,000.00","3,260,000.00","98.32","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,230,977.57","0.04","3,230,977.57","3,300,000.00","3,300,000.00","97.18","Spain","-","4.21","03-Sep-31","5.24","USD","03-Sep-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,229,793.24","0.04","3,229,793.24","3,033,000.00","3,033,000.00","104.48","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,229,103.76","0.04","3,229,103.76","3,234,000.00","3,234,000.00","98.87","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,226,589.96","0.04","3,226,589.96","3,316,000.00","3,316,000.00","97.09","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"MET","METLIFE INC","Insurance","Fixed Income","3,224,730.14","0.04","3,224,730.14","3,277,000.00","3,277,000.00","98.03","United States","-","3.05","23-Mar-30","4.55","USD","23-Mar-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,223,646.69","0.04","3,223,646.69","3,202,000.00","3,202,000.00","100.34","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,221,572.85","0.04","3,221,572.85","3,180,000.00","3,180,000.00","99.58","United States","-","1.49","15-Jun-28","4.85","USD","18-May-23"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,220,354.79","0.04","3,220,354.79","3,231,000.00","3,231,000.00","98.97","United States","-","0.78","15-Aug-27","3.70","USD","07-Aug-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,218,931.24","0.04","3,218,931.24","3,213,000.00","3,213,000.00","99.77","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,219,367.99","0.04","3,219,367.99","3,195,000.00","3,195,000.00","100.09","United Kingdom","-","1.26","03-Mar-28","4.88","USD","03-Mar-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,217,206.13","0.04","3,217,206.13","3,352,000.00","3,352,000.00","95.53","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,217,229.86","0.04","3,217,229.86","3,401,000.00","3,401,000.00","93.98","United States","-","2.59","29-Jul-29","2.63","USD","29-Jul-19"
"FISV","FISERV INC","Other","Fixed Income","3,210,755.13","0.04","3,210,755.13","3,300,000.00","3,300,000.00","96.79","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,211,285.62","0.04","3,211,285.62","3,225,000.00","3,225,000.00","99.22","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,207,437.98","0.04","3,207,437.98","3,288,000.00","3,288,000.00","97.07","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,203,803.77","0.04","3,203,803.77","3,545,000.00","3,545,000.00","89.41","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"CDW","CDW LLC","Other","Fixed Income","3,204,053.52","0.04","3,204,053.52","3,178,000.00","3,178,000.00","99.77","United States","-","0.10","01-Dec-26","2.67","USD","01-Dec-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,202,731.79","0.04","3,202,731.79","3,319,000.00","3,319,000.00","95.33","United States","-","2.44","14-Jun-29","3.25","USD","14-Jun-19"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,202,025.79","0.04","3,202,025.79","3,196,000.00","3,196,000.00","99.13","United States","-","0.70","15-Jul-27","3.90","USD","21-Jun-17"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3,200,358.27","0.04","3,200,358.27","3,157,000.00","3,157,000.00","99.61","United States","-","1.46","15-Jun-28","4.95","USD","08-Jun-18"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3,198,027.62","0.04","3,198,027.62","3,215,000.00","3,215,000.00","99.27","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,196,495.77","0.04","3,196,495.77","3,376,000.00","3,376,000.00","94.14","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,196,962.04","0.04","3,196,962.04","3,106,000.00","3,106,000.00","101.74","United States","-","2.87","15-Feb-30","6.30","USD","01-May-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,189,066.46","0.04","3,189,066.46","3,201,000.00","3,201,000.00","99.50","United Kingdom","-","3.08","15-Apr-31","5.69","USD","15-Jan-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3,185,323.99","0.04","3,185,323.99","3,144,000.00","3,144,000.00","100.12","United States","-","1.18","01-Feb-28","5.25","USD","24-Jan-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,184,658.82","0.04","3,184,658.82","3,238,000.00","3,238,000.00","96.51","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,182,067.45","0.04","3,182,067.45","3,658,000.00","3,658,000.00","86.95","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,179,905.91","0.04","3,179,905.91","3,165,000.00","3,165,000.00","99.56","United States","-","1.23","13-Feb-28","4.69","USD","13-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,174,976.13","0.04","3,174,976.13","3,170,000.00","3,170,000.00","99.94","Canada","-","2.25","08-Apr-29","5.26","USD","08-Apr-24"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,174,528.01","0.04","3,174,528.01","3,091,000.00","3,091,000.00","100.76","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,173,331.21","0.04","3,173,331.21","3,155,000.00","3,155,000.00","98.71","United States","-","1.42","28-Apr-28","3.85","USD","30-Apr-18"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,173,842.35","0.04","3,173,842.35","3,045,000.00","3,045,000.00","101.57","United States","-","0.97","01-Dec-27","6.75","USD","17-Nov-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,171,485.21","0.04","3,171,485.21","3,124,000.00","3,124,000.00","99.81","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,171,781.40","0.04","3,171,781.40","3,720,000.00","3,720,000.00","85.01","United States","-","4.53","01-Sep-31","1.75","USD","16-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,171,241.46","0.04","3,171,241.46","3,155,000.00","3,155,000.00","99.57","United States","-","1.22","10-Feb-28","4.65","USD","10-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,170,184.42","0.04","3,170,184.42","3,590,000.00","3,590,000.00","88.04","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,168,202.29","0.04","3,168,202.29","3,170,000.00","3,170,000.00","99.68","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,167,044.69","0.04","3,167,044.69","3,095,000.00","3,095,000.00","100.83","United States","-","1.58","21-Jul-28","5.88","USD","21-Jul-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,166,692.95","0.04","3,166,692.95","3,160,000.00","3,160,000.00","99.31","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,165,740.24","0.04","3,165,740.24","3,343,000.00","3,343,000.00","94.20","United States","-","2.18","15-Feb-29","2.63","USD","14-Jan-21"
"AON","AON CORP","Insurance","Fixed Income","3,163,768.84","0.04","3,163,768.84","3,412,000.00","3,412,000.00","91.50","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,164,147.22","0.04","3,164,147.22","3,175,000.00","3,175,000.00","98.69","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,161,073.82","0.04","3,161,073.82","3,053,000.00","3,053,000.00","101.14","Australia","-","1.89","17-Nov-28","5.54","USD","17-Nov-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,161,383.61","0.04","3,161,383.61","3,419,000.00","3,419,000.00","91.42","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,158,494.34","0.04","3,158,494.34","3,138,000.00","3,138,000.00","100.06","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,158,819.17","0.04","3,158,819.17","3,129,000.00","3,129,000.00","100.35","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,156,425.59","0.04","3,156,425.59","3,106,000.00","3,106,000.00","99.69","United States","-","3.95","01-Jun-31","4.90","USD","20-May-24"
"BA","BOEING CO","Capital Goods","Fixed Income","3,155,657.43","0.04","3,155,657.43","2,970,000.00","2,970,000.00","103.20","United States","-","3.73","01-May-31","6.39","USD","17-Dec-24"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3,156,136.59","0.04","3,156,136.59","3,465,000.00","3,465,000.00","90.18","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,154,956.08","0.04","3,154,956.08","3,105,000.00","3,105,000.00","100.56","United States","-","1.21","15-Feb-28","5.55","USD","14-Dec-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,150,606.52","0.04","3,150,606.52","3,150,000.00","3,150,000.00","98.15","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,150,660.97","0.04","3,150,660.97","3,309,000.00","3,309,000.00","94.50","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,149,679.93","0.04","3,149,679.93","3,176,000.00","3,176,000.00","97.07","United States","-","3.13","30-Apr-30","4.38","USD","30-Apr-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,147,375.19","0.04","3,147,375.19","3,155,000.00","3,155,000.00","99.24","United States","-","2.19","15-Mar-29","4.90","USD","05-Jan-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,145,988.02","0.04","3,145,988.02","3,145,000.00","3,145,000.00","99.44","Japan","-","0.24","22-Jan-27","2.33","USD","11-Jan-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,144,469.66","0.04","3,144,469.66","3,460,000.00","3,460,000.00","90.62","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,135,604.46","0.04","3,135,604.46","3,138,000.00","3,138,000.00","98.42","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,134,499.10","0.04","3,134,499.10","3,059,000.00","3,059,000.00","100.30","United States","-","0.40","01-Jun-27","5.50","USD","25-Mar-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,131,959.53","0.04","3,131,959.53","3,125,000.00","3,125,000.00","100.11","United States","-","0.91","15-Oct-27","5.00","USD","08-Sep-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,128,552.15","0.04","3,128,552.15","3,116,000.00","3,116,000.00","99.07","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,127,569.60","0.04","3,127,569.60","3,075,000.00","3,075,000.00","99.94","Australia","-","1.53","13-Jun-28","4.90","USD","13-Jun-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3,126,594.50","0.04","3,126,594.50","3,093,000.00","3,093,000.00","99.16","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,124,261.34","0.04","3,124,261.34","3,105,000.00","3,105,000.00","99.87","United States","-","1.26","28-Feb-28","4.90","USD","09-Feb-23"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,122,813.97","0.04","3,122,813.97","3,042,000.00","3,042,000.00","100.02","United States","-","0.03","08-Nov-26","5.75","USD","08-Nov-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,121,410.44","0.04","3,121,410.44","3,466,000.00","3,466,000.00","89.31","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,120,506.12","0.04","3,120,506.12","3,164,000.00","3,164,000.00","98.13","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,116,719.57","0.04","3,116,719.57","3,120,000.00","3,120,000.00","98.95","Japan","-","0.69","12-Jul-27","3.36","USD","12-Jul-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,116,888.21","0.04","3,116,888.21","3,325,000.00","3,325,000.00","93.20","United States","-","3.90","01-Mar-31","3.75","USD","16-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,115,459.03","0.04","3,115,459.03","3,113,000.00","3,113,000.00","99.08","United States","-","3.74","13-Feb-31","5.13","USD","13-Feb-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,115,588.91","0.04","3,115,588.91","3,165,000.00","3,165,000.00","98.22","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3,110,056.53","0.03","3,110,056.53","3,050,000.00","3,050,000.00","99.07","United States","-","3.03","06-May-30","6.25","USD","06-May-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,109,761.34","0.03","3,109,761.34","3,100,000.00","3,100,000.00","98.96","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,107,068.85","0.03","3,107,068.85","3,125,000.00","3,125,000.00","98.31","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3,102,908.17","0.03","3,102,908.17","3,115,000.00","3,115,000.00","98.28","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,099,071.62","0.03","3,099,071.62","3,185,000.00","3,185,000.00","96.24","United States","-","1.56","15-Jun-28","3.00","USD","03-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,094,982.61","0.03","3,094,982.61","3,145,000.00","3,145,000.00","97.55","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,094,192.49","0.03","3,094,192.49","3,103,000.00","3,103,000.00","98.73","United States","-","1.22","27-Jan-29","4.14","USD","27-Jan-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,090,661.93","0.03","3,090,661.93","3,065,000.00","3,065,000.00","100.08","United Kingdom","-","0.29","26-Feb-27","4.80","USD","26-Feb-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,089,609.76","0.03","3,089,609.76","2,945,000.00","2,945,000.00","102.04","United States","-","1.44","13-Jun-28","7.95","USD","20-May-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,090,177.77","0.03","3,090,177.77","3,202,000.00","3,202,000.00","95.59","United States","-","2.96","01-Feb-30","4.05","USD","13-Jan-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,087,891.63","0.03","3,087,891.63","3,063,000.00","3,063,000.00","99.28","United States","-","0.54","15-May-27","3.49","USD","22-May-17"
"NXPI","NXP BV","Other","Fixed Income","3,086,862.84","0.03","3,086,862.84","3,128,000.00","3,128,000.00","97.19","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,086,642.68","0.03","3,086,642.68","3,045,000.00","3,045,000.00","100.09","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,084,772.21","0.03","3,084,772.21","3,534,000.00","3,534,000.00","86.99","United Kingdom","-","3.59","06-Aug-30","1.38","USD","06-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,084,103.98","0.03","3,084,103.98","3,078,000.00","3,078,000.00","98.54","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"USB","US BANCORP","Banking","Fixed Income","3,081,628.76","0.03","3,081,628.76","3,546,000.00","3,546,000.00","86.56","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3,080,044.82","0.03","3,080,044.82","3,016,000.00","3,016,000.00","100.10","Canada","-","0.12","07-Dec-26","5.35","USD","07-Dec-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,080,305.93","0.03","3,080,305.93","2,955,000.00","2,955,000.00","103.28","United States","-","3.12","01-Sep-30","6.63","USD","26-Aug-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,078,896.04","0.03","3,078,896.04","3,104,000.00","3,104,000.00","99.09","United States","-","3.14","15-Apr-30","4.69","USD","26-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,076,423.90","0.03","3,076,423.90","3,083,000.00","3,083,000.00","99.52","United States","-","0.41","25-Mar-27","3.38","USD","25-Mar-20"
"EQIX","EQUINIX INC","Other","Fixed Income","3,075,936.84","0.03","3,075,936.84","3,459,000.00","3,459,000.00","88.34","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,074,841.37","0.03","3,074,841.37","3,164,000.00","3,164,000.00","96.81","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,071,953.01","0.03","3,071,953.01","3,357,000.00","3,357,000.00","90.95","United States","-","3.07","04-Feb-30","2.55","USD","04-Feb-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,071,967.01","0.03","3,071,967.01","3,436,000.00","3,436,000.00","88.72","United States","-","3.38","28-May-30","1.70","USD","28-May-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,071,069.72","0.03","3,071,069.72","3,065,000.00","3,065,000.00","98.63","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,070,394.88","0.03","3,070,394.88","3,172,000.00","3,172,000.00","95.68","United States","-","2.47","01-Jul-29","3.60","USD","14-Jun-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,068,593.66","0.03","3,068,593.66","3,210,000.00","3,210,000.00","94.59","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"APP","APPLOVIN CORP","Communications","Fixed Income","3,065,848.35","0.03","3,065,848.35","3,043,000.00","3,043,000.00","98.73","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"META","META PLATFORMS INC","Communications","Fixed Income","3,066,293.04","0.03","3,066,293.04","3,055,000.00","3,055,000.00","98.26","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3,064,739.12","0.03","3,064,739.12","3,125,000.00","3,125,000.00","97.70","United Kingdom","-","1.81","22-Sep-29","4.32","USD","22-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,064,236.78","0.03","3,064,236.78","3,084,000.00","3,084,000.00","98.83","United States","-","0.82","01-Sep-27","3.65","USD","01-Aug-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,062,973.88","0.03","3,062,973.88","3,373,000.00","3,373,000.00","89.89","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,062,116.23","0.03","3,062,116.23","3,201,000.00","3,201,000.00","94.94","United States","-","2.57","31-Jul-29","3.13","USD","08-Jul-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,062,166.22","0.03","3,062,166.22","3,055,000.00","3,055,000.00","99.37","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,061,834.99","0.03","3,061,834.99","3,115,000.00","3,115,000.00","97.36","United States","-","2.96","15-Feb-30","4.95","USD","29-Apr-22"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,058,441.20","0.03","3,058,441.20","3,195,000.00","3,195,000.00","94.69","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,057,411.44","0.03","3,057,411.44","3,007,000.00","3,007,000.00","100.91","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,057,450.71","0.03","3,057,450.71","3,008,000.00","3,008,000.00","100.10","United States","-","0.62","01-Jul-27","4.95","USD","02-Aug-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,055,902.20","0.03","3,055,902.20","3,077,000.00","3,077,000.00","97.77","United States","-","2.39","15-Jun-29","4.35","USD","23-May-22"
"USB","US BANCORP MTN","Banking","Fixed Income","3,056,497.14","0.03","3,056,497.14","3,061,000.00","3,061,000.00","99.32","United States","-","0.26","27-Jan-28","2.21","USD","27-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,055,283.31","0.03","3,055,283.31","3,085,000.00","3,085,000.00","98.29","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,054,113.75","0.03","3,054,113.75","3,272,000.00","3,272,000.00","92.16","United Kingdom","-","2.80","24-Oct-29","2.38","USD","03-Oct-19"
"CSX","CSX CORP","Transportation","Fixed Income","3,052,453.46","0.03","3,052,453.46","3,040,000.00","3,040,000.00","99.13","United States","-","0.58","01-Jun-27","3.25","USD","01-May-17"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,051,610.13","0.03","3,051,610.13","3,027,000.00","3,027,000.00","99.15","Canada","-","1.55","16-Jun-29","4.72","USD","16-Jun-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,049,535.39","0.03","3,049,535.39","3,402,000.00","3,402,000.00","89.58","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,049,788.33","0.03","3,049,788.33","3,119,000.00","3,119,000.00","97.78","United States","-","1.90","23-Oct-29","4.37","USD","23-Oct-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,047,100.02","0.03","3,047,100.02","3,115,000.00","3,115,000.00","96.82","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,047,489.01","0.03","3,047,489.01","3,090,000.00","3,090,000.00","98.54","United States","-","1.86","15-Oct-28","4.00","USD","20-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,047,522.70","0.03","3,047,522.70","3,015,000.00","3,015,000.00","99.78","United States","-","1.16","12-Jan-28","4.63","USD","12-Jan-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,046,098.88","0.03","3,046,098.88","3,225,000.00","3,225,000.00","93.05","Spain","-","3.27","28-May-30","3.49","USD","28-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,046,658.05","0.03","3,046,658.05","3,090,000.00","3,090,000.00","98.37","United States","-","2.70","06-Oct-29","4.90","USD","06-Sep-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,044,115.94","0.03","3,044,115.94","2,996,000.00","2,996,000.00","99.57","United States","-","3.17","01-Jun-30","5.15","USD","01-May-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,044,895.15","0.03","3,044,895.15","3,035,000.00","3,035,000.00","99.62","United States","-","1.27","26-Feb-28","4.47","USD","26-Feb-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,043,414.88","0.03","3,043,414.88","3,050,000.00","3,050,000.00","98.85","United States","-","2.55","15-Aug-29","4.85","USD","14-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,040,247.95","0.03","3,040,247.95","3,024,000.00","3,024,000.00","98.38","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,038,060.93","0.03","3,038,060.93","3,160,000.00","3,160,000.00","95.08","Spain","-","2.49","27-Jun-29","3.31","USD","27-Jun-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,036,773.32","0.03","3,036,773.32","3,046,000.00","3,046,000.00","99.48","United States","-","0.43","01-Apr-27","3.63","USD","31-Mar-20"
"CRM","SALESFORCE INC","Other","Fixed Income","3,029,759.62","0.03","3,029,759.62","3,205,000.00","3,205,000.00","94.12","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,028,958.97","0.03","3,028,958.97","2,999,000.00","2,999,000.00","100.19","United Kingdom","-","0.35","01-Mar-28","5.58","USD","29-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,026,416.96","0.03","3,026,416.96","3,050,000.00","3,050,000.00","98.67","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,026,029.26","0.03","3,026,029.26","3,045,000.00","3,045,000.00","98.42","Canada","-","1.19","25-Jan-28","3.90","USD","17-Jan-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,026,102.95","0.03","3,026,102.95","3,062,000.00","3,062,000.00","98.01","United States","-","2.59","16-Aug-29","4.38","USD","16-Aug-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,024,933.77","0.03","3,024,933.77","2,965,000.00","2,965,000.00","100.02","United States","-","1.50","15-Jun-28","5.63","USD","06-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,025,335.46","0.03","3,025,335.46","2,975,000.00","2,975,000.00","99.36","Israel","-","2.22","09-May-29","5.13","USD","09-Nov-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,019,535.81","0.03","3,019,535.81","3,212,000.00","3,212,000.00","93.70","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,015,865.51","0.03","3,015,865.51","3,034,000.00","3,034,000.00","99.20","United States","-","0.42","27-Mar-27","2.75","USD","27-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,016,476.52","0.03","3,016,476.52","3,539,000.00","3,539,000.00","85.09","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,015,043.85","0.03","3,015,043.85","2,980,000.00","2,980,000.00","99.47","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,015,381.50","0.03","3,015,381.50","3,070,000.00","3,070,000.00","97.65","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,013,062.56","0.03","3,013,062.56","3,035,000.00","3,035,000.00","99.01","United States","-","1.35","30-Mar-28","4.25","USD","30-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,007,635.40","0.03","3,007,635.40","2,978,000.00","2,978,000.00","99.76","United States","-","0.21","09-Jan-27","4.27","USD","09-Jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,004,955.01","0.03","3,004,955.01","3,047,000.00","3,047,000.00","98.40","United States","-","2.28","06-Apr-29","4.75","USD","06-Apr-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,004,609.23","0.03","3,004,609.23","2,964,000.00","2,964,000.00","99.89","Spain","-","2.89","17-Jan-30","5.57","USD","17-Jan-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,000,670.16","0.03","3,000,670.16","3,475,000.00","3,475,000.00","86.06","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,000,419.48","0.03","3,000,419.48","2,982,000.00","2,982,000.00","99.15","United States","-","0.51","04-May-27","3.13","USD","04-May-17"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,998,928.80","0.03","2,998,928.80","3,025,000.00","3,025,000.00","98.31","Australia","-","1.20","25-Jan-28","3.40","USD","25-Jan-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,998,549.42","0.03","2,998,549.42","2,994,000.00","2,994,000.00","98.02","United Kingdom","-","3.13","23-May-31","5.12","USD","23-May-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,993,151.79","0.03","2,993,151.79","3,089,000.00","3,089,000.00","96.54","United States","-","2.23","15-Mar-29","3.38","USD","22-Feb-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,990,733.91","0.03","2,990,733.91","3,045,000.00","3,045,000.00","96.94","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,985,524.11","0.03","2,985,524.11","3,015,000.00","3,015,000.00","98.72","Canada","-","2.67","01-Oct-29","5.03","USD","08-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,983,840.32","0.03","2,983,840.32","3,087,000.00","3,087,000.00","95.83","United States","-","3.83","12-Feb-31","4.21","USD","12-Feb-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,984,090.55","0.03","2,984,090.55","3,008,000.00","3,008,000.00","98.33","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,982,972.72","0.03","2,982,972.72","3,274,000.00","3,274,000.00","90.69","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,982,162.04","0.03","2,982,162.04","2,986,000.00","2,986,000.00","97.84","United States","-","1.89","15-Nov-28","4.63","USD","13-Nov-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,981,375.51","0.03","2,981,375.51","3,275,000.00","3,275,000.00","89.92","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,981,429.47","0.03","2,981,429.47","3,010,000.00","3,010,000.00","97.12","United States","-","3.17","01-May-30","4.05","USD","01-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,979,688.95","0.03","2,979,688.95","2,984,000.00","2,984,000.00","99.71","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,976,763.80","0.03","2,976,763.80","2,940,000.00","2,940,000.00","100.00","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,974,551.85","0.03","2,974,551.85","2,940,000.00","2,940,000.00","99.14","United States","-","2.34","01-Jun-29","5.15","USD","01-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,972,184.90","0.03","2,972,184.90","2,974,000.00","2,974,000.00","99.43","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,972,414.35","0.03","2,972,414.35","3,367,000.00","3,367,000.00","87.80","United States","-","3.47","24-Jun-30","1.45","USD","24-Jun-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,969,472.57","0.03","2,969,472.57","2,990,000.00","2,990,000.00","96.80","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,969,551.03","0.03","2,969,551.03","3,066,000.00","3,066,000.00","96.30","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,968,264.84","0.03","2,968,264.84","2,878,000.00","2,878,000.00","101.27","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,965,102.96","0.03","2,965,102.96","3,012,000.00","3,012,000.00","98.36","United States","-","1.83","16-Oct-28","4.15","USD","11-Oct-18"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,964,444.97","0.03","2,964,444.97","3,010,000.00","3,010,000.00","97.53","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,963,161.53","0.03","2,963,161.53","2,943,000.00","2,943,000.00","99.20","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,961,764.60","0.03","2,961,764.60","2,970,000.00","2,970,000.00","98.31","United States","-","2.46","29-Jun-29","4.45","USD","30-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,959,167.97","0.03","2,959,167.97","3,046,000.00","3,046,000.00","95.81","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,959,340.76","0.03","2,959,340.76","2,940,000.00","2,940,000.00","98.82","United States","-","2.39","15-Jun-29","4.60","USD","29-May-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,957,301.04","0.03","2,957,301.04","2,940,000.00","2,940,000.00","99.65","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,952,287.80","0.03","2,952,287.80","2,955,000.00","2,955,000.00","99.31","United States","-","1.30","15-Mar-28","5.70","USD","23-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,948,316.97","0.03","2,948,316.97","2,957,000.00","2,957,000.00","97.96","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2,945,356.27","0.03","2,945,356.27","2,944,000.00","2,944,000.00","99.90","United States","-","0.47","12-Apr-28","4.87","USD","26-Feb-25"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2,943,282.37","0.03","2,943,282.37","2,970,000.00","2,970,000.00","98.58","United States","-","1.30","03-Mar-28","3.77","USD","04-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,941,573.05","0.03","2,941,573.05","2,931,000.00","2,931,000.00","99.14","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,937,735.35","0.03","2,937,735.35","2,954,000.00","2,954,000.00","98.64","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,935,858.30","0.03","2,935,858.30","2,885,000.00","2,885,000.00","100.16","United States","-","0.61","25-Jun-27","4.88","USD","25-Jun-24"
"PNC","PNC BANK NA","Banking","Fixed Income","2,933,506.43","0.03","2,933,506.43","2,960,000.00","2,960,000.00","98.13","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,931,854.10","0.03","2,931,854.10","2,890,000.00","2,890,000.00","100.46","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"STT","STATE STREET CORP","Banking","Fixed Income","2,930,900.45","0.03","2,930,900.45","2,898,000.00","2,898,000.00","98.73","United States","-","3.08","24-Apr-30","4.83","USD","24-Apr-25"
"META","META PLATFORMS INC","Communications","Fixed Income","2,929,263.67","0.03","2,929,263.67","3,041,000.00","3,041,000.00","95.47","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,929,278.06","0.03","2,929,278.06","2,841,000.00","2,841,000.00","101.68","United States","-","2.04","01-Feb-29","6.25","USD","26-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,928,820.63","0.03","2,928,820.63","2,945,000.00","2,945,000.00","97.74","United States","-","1.91","15-Nov-28","3.90","USD","10-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,927,764.80","0.03","2,927,764.80","3,225,000.00","3,225,000.00","90.06","Japan","-","3.45","16-Jul-30","2.68","USD","13-Jul-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,927,992.61","0.03","2,927,992.61","3,339,000.00","3,339,000.00","87.08","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,923,468.11","0.03","2,923,468.11","3,342,000.00","3,342,000.00","87.29","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,918,829.31","0.03","2,918,829.31","2,941,000.00","2,941,000.00","98.12","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,919,262.53","0.03","2,919,262.53","2,900,000.00","2,900,000.00","99.72","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,918,191.39","0.03","2,918,191.39","2,975,000.00","2,975,000.00","97.71","United States","-","1.77","15-Sep-28","3.60","USD","07-Sep-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,915,077.60","0.03","2,915,077.60","2,830,000.00","2,830,000.00","100.66","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,915,605.68","0.03","2,915,605.68","2,944,000.00","2,944,000.00","97.51","Japan","-","3.28","01-Jul-30","4.90","USD","01-Jul-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,914,422.38","0.03","2,914,422.38","2,931,000.00","2,931,000.00","99.10","Canada","-","0.36","08-Mar-27","2.65","USD","08-Mar-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,913,096.30","0.03","2,913,096.30","3,362,000.00","3,362,000.00","86.47","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,909,810.72","0.03","2,909,810.72","3,024,000.00","3,024,000.00","95.73","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,909,481.14","0.03","2,909,481.14","2,914,000.00","2,914,000.00","99.74","United States","-","2.28","15-Apr-29","4.90","USD","04-Dec-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,900,798.58","0.03","2,900,798.58","2,977,000.00","2,977,000.00","95.76","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,901,138.84","0.03","2,901,138.84","2,891,000.00","2,891,000.00","99.14","United States","-","0.62","15-Jun-27","3.41","USD","12-Jun-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,899,000.94","0.03","2,899,000.94","2,868,000.00","2,868,000.00","99.14","United States","-","3.93","18-Jun-31","5.60","USD","18-Jun-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,898,191.15","0.03","2,898,191.15","2,799,000.00","2,799,000.00","101.00","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2,898,195.23","0.03","2,898,195.23","2,845,000.00","2,845,000.00","99.98","United States","-","0.09","25-Nov-26","4.59","USD","25-Nov-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,897,719.51","0.03","2,897,719.51","2,864,000.00","2,864,000.00","99.83","United States","-","0.14","15-Dec-26","3.80","USD","19-Dec-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,895,898.02","0.03","2,895,898.02","3,068,000.00","3,068,000.00","93.17","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2,894,939.50","0.03","2,894,939.50","2,900,000.00","2,900,000.00","99.20","Canada","-","1.77","08-Sep-29","5.00","USD","08-Sep-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,895,008.44","0.03","2,895,008.44","3,046,000.00","3,046,000.00","94.21","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,893,369.66","0.03","2,893,369.66","2,900,000.00","2,900,000.00","99.26","United Kingdom","-","2.63","14-Sep-29","4.85","USD","15-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,891,152.60","0.03","2,891,152.60","3,110,000.00","3,110,000.00","92.69","United States","-","2.72","13-Sep-29","2.45","USD","13-Sep-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,890,166.87","0.03","2,890,166.87","3,059,000.00","3,059,000.00","94.17","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,889,774.84","0.03","2,889,774.84","2,870,000.00","2,870,000.00","100.50","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"AMD","XILINX INC","Other","Fixed Income","2,890,075.85","0.03","2,890,075.85","3,171,000.00","3,171,000.00","90.20","United States","-","3.35","01-Jun-30","2.38","USD","19-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,888,514.91","0.03","2,888,514.91","3,000,000.00","3,000,000.00","95.91","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,887,461.56","0.03","2,887,461.56","2,877,000.00","2,877,000.00","98.80","United States","-","1.50","15-Jun-28","4.40","USD","01-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,886,224.70","0.03","2,886,224.70","2,888,000.00","2,888,000.00","99.57","United States","-","0.38","15-Mar-27","3.50","USD","08-Dec-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,884,089.68","0.03","2,884,089.68","3,225,000.00","3,225,000.00","89.22","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,883,538.36","0.03","2,883,538.36","2,857,000.00","2,857,000.00","100.00","United States","-","0.26","09-Feb-27","4.50","USD","09-Feb-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,881,734.54","0.03","2,881,734.54","2,824,000.00","2,824,000.00","101.25","United States","-","1.27","09-Mar-29","6.50","USD","09-Mar-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,881,825.84","0.03","2,881,825.84","3,080,000.00","3,080,000.00","92.47","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,878,632.70","0.03","2,878,632.70","2,867,000.00","2,867,000.00","98.96","United States","-","1.99","15-Jan-29","5.30","USD","26-Sep-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,874,106.05","0.03","2,874,106.05","2,931,000.00","2,931,000.00","97.79","United States","-","3.07","01-Apr-30","4.45","USD","24-Mar-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,872,754.04","0.03","2,872,754.04","2,590,000.00","2,590,000.00","107.33","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,873,165.78","0.03","2,873,165.78","3,212,000.00","3,212,000.00","88.82","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,868,873.85","0.03","2,868,873.85","2,875,000.00","2,875,000.00","98.65","United States","-","1.16","08-Jan-28","3.90","USD","08-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,869,321.26","0.03","2,869,321.26","2,795,000.00","2,795,000.00","101.05","Japan","-","1.60","13-Jul-28","5.80","USD","13-Jul-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,868,574.85","0.03","2,868,574.85","2,907,000.00","2,907,000.00","98.24","United States","-","1.31","15-Mar-28","4.15","USD","16-Mar-18"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,866,970.06","0.03","2,866,970.06","2,880,000.00","2,880,000.00","99.26","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,866,778.95","0.03","2,866,778.95","2,916,000.00","2,916,000.00","97.89","United States","-","1.78","15-Sep-28","4.00","USD","15-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,866,835.97","0.03","2,866,835.97","2,853,000.00","2,853,000.00","99.89","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,864,950.99","0.03","2,864,950.99","2,985,000.00","2,985,000.00","95.89","United States","-","1.41","10-Apr-28","2.40","USD","09-Apr-21"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2,863,620.05","0.03","2,863,620.05","3,177,000.00","3,177,000.00","89.02","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,863,163.62","0.03","2,863,163.62","2,815,000.00","2,815,000.00","100.08","United States","-","1.55","01-Jul-28","5.25","USD","14-Jun-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,863,265.72","0.03","2,863,265.72","2,831,000.00","2,831,000.00","100.56","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,861,176.02","0.03","2,861,176.02","2,932,000.00","2,932,000.00","96.35","United States","-","3.73","15-Jan-31","4.55","USD","27-Jan-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,860,215.27","0.03","2,860,215.27","2,884,000.00","2,884,000.00","98.22","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"T","AT&T INC","Communications","Fixed Income","2,858,519.42","0.03","2,858,519.42","2,921,000.00","2,921,000.00","96.97","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,858,538.43","0.03","2,858,538.43","3,245,000.00","3,245,000.00","87.41","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,857,037.51","0.03","2,857,037.51","2,969,000.00","2,969,000.00","95.79","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,857,055.97","0.03","2,857,055.97","3,234,000.00","3,234,000.00","87.51","Australia","-","4.25","03-Jun-31","2.15","USD","03-Jun-21"
"KLAC","KLA CORP","Other","Fixed Income","2,854,555.40","0.03","2,854,555.40","2,913,000.00","2,913,000.00","97.56","United States","-","2.19","15-Mar-29","4.10","USD","20-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,855,018.78","0.03","2,855,018.78","2,840,000.00","2,840,000.00","99.87","United States","-","1.26","01-Mar-28","4.55","USD","20-Feb-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,854,187.35","0.03","2,854,187.35","2,850,000.00","2,850,000.00","98.59","United States","-","1.04","01-Dec-27","3.95","USD","01-Dec-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,854,385.39","0.03","2,854,385.39","2,921,000.00","2,921,000.00","97.37","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,852,076.02","0.03","2,852,076.02","2,995,000.00","2,995,000.00","93.86","Canada","-","2.81","15-Nov-29","3.13","USD","15-Nov-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,851,191.32","0.03","2,851,191.32","2,985,000.00","2,985,000.00","94.92","Japan","-","1.65","14-Jul-28","2.17","USD","12-Jul-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,850,341.18","0.03","2,850,341.18","2,855,000.00","2,855,000.00","99.72","United States","-","2.66","15-Oct-29","5.40","USD","02-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,849,889.91","0.03","2,849,889.91","2,915,000.00","2,915,000.00","96.96","United States","-","2.12","08-Feb-29","3.88","USD","08-Feb-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,845,494.21","0.03","2,845,494.21","3,187,000.00","3,187,000.00","88.28","United States","-","4.18","20-May-31","2.38","USD","20-May-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,843,267.38","0.03","2,843,267.38","2,835,000.00","2,835,000.00","100.07","Germany","-","2.76","09-Nov-30","5.82","USD","09-Oct-26"
"OKE","ONEOK INC","Energy","Fixed Income","2,843,620.00","0.03","2,843,620.00","2,852,000.00","2,852,000.00","99.36","United States","-","0.88","24-Sep-27","4.25","USD","24-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","2,842,383.87","0.03","2,842,383.87","2,811,000.00","2,811,000.00","99.87","United States","-","0.08","21-Nov-26","2.95","USD","21-Nov-16"
"EXC","EXELON CORP","Electric","Fixed Income","2,842,608.37","0.03","2,842,608.37","2,825,000.00","2,825,000.00","100.08","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,841,184.69","0.03","2,841,184.69","3,040,000.00","3,040,000.00","92.81","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2,840,399.16","0.03","2,840,399.16","2,820,000.00","2,820,000.00","100.18","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,838,972.83","0.03","2,838,972.83","2,850,000.00","2,850,000.00","99.51","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,839,012.19","0.03","2,839,012.19","2,850,000.00","2,850,000.00","98.25","United States","-","1.55","15-Jun-28","3.85","USD","19-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,836,961.43","0.03","2,836,961.43","2,803,000.00","2,803,000.00","100.21","United States","-","2.92","15-Feb-30","5.30","USD","28-Oct-22"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,833,160.63","0.03","2,833,160.63","2,901,000.00","2,901,000.00","96.31","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,832,658.59","0.03","2,832,658.59","2,821,000.00","2,821,000.00","98.98","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2,831,524.81","0.03","2,831,524.81","2,840,000.00","2,840,000.00","99.11","Japan","-","2.64","10-Sep-29","4.94","USD","10-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,831,659.87","0.03","2,831,659.87","2,866,000.00","2,866,000.00","98.31","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,831,953.68","0.03","2,831,953.68","2,864,000.00","2,864,000.00","98.51","Japan","-","0.86","11-Sep-27","3.17","USD","11-Sep-17"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,826,063.78","0.03","2,826,063.78","3,086,000.00","3,086,000.00","90.30","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2,826,233.01","0.03","2,826,233.01","2,835,000.00","2,835,000.00","98.46","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,824,740.92","0.03","2,824,740.92","2,810,000.00","2,810,000.00","98.16","Canada","-","3.10","02-May-31","4.97","USD","27-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,823,027.26","0.03","2,823,027.26","2,825,000.00","2,825,000.00","99.30","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,821,756.86","0.03","2,821,756.86","2,825,000.00","2,825,000.00","98.28","United States","-","2.44","16-Jul-29","5.95","USD","07-Nov-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,820,775.06","0.03","2,820,775.06","2,830,000.00","2,830,000.00","98.98","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,819,331.60","0.03","2,819,331.60","2,780,000.00","2,780,000.00","99.91","United States","-","1.59","07-Jul-28","5.13","USD","07-Jul-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,818,221.37","0.03","2,818,221.37","2,882,000.00","2,882,000.00","97.38","United States","-","2.24","14-Mar-29","3.75","USD","12-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,816,322.28","0.03","2,816,322.28","2,987,000.00","2,987,000.00","93.65","United States","-","2.11","12-Jan-29","2.25","USD","13-Jan-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,816,742.97","0.03","2,816,742.97","2,843,000.00","2,843,000.00","98.75","Canada","-","2.19","29-Mar-29","4.85","USD","29-Jan-19"
"EQT","EQT CORP","Energy","Fixed Income","2,814,440.95","0.03","2,814,440.95","2,868,000.00","2,868,000.00","96.84","United States","-","3.62","15-Jan-31","4.75","USD","08-Sep-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,813,260.24","0.03","2,813,260.24","2,799,000.00","2,799,000.00","99.58","United States","-","0.14","15-Dec-26","2.63","USD","08-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,808,345.85","0.03","2,808,345.85","2,821,000.00","2,821,000.00","99.18","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,808,546.67","0.03","2,808,546.67","2,778,000.00","2,778,000.00","99.90","Canada","-","1.20","27-Jan-29","5.00","USD","27-Jan-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,808,853.22","0.03","2,808,853.22","2,772,000.00","2,772,000.00","100.33","United States","-","1.66","15-Aug-28","5.30","USD","10-Aug-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,807,492.32","0.03","2,807,492.32","2,810,000.00","2,810,000.00","99.59","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,806,856.01","0.03","2,806,856.01","3,138,000.00","3,138,000.00","89.28","United States","-","4.07","01-Apr-31","2.75","USD","22-Mar-21"
"META","META PLATFORMS INC","Communications","Fixed Income","2,806,877.09","0.03","2,806,877.09","2,842,000.00","2,842,000.00","97.95","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,806,894.65","0.03","2,806,894.65","2,805,000.00","2,805,000.00","98.77","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,807,087.79","0.03","2,807,087.79","2,805,000.00","2,805,000.00","98.34","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,804,620.72","0.03","2,804,620.72","2,860,000.00","2,860,000.00","96.40","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,802,567.83","0.03","2,802,567.83","2,900,000.00","2,900,000.00","96.56","United States","-","2.30","15-Apr-29","3.65","USD","09-Jan-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,801,678.16","0.03","2,801,678.16","3,035,000.00","3,035,000.00","92.21","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,801,869.60","0.03","2,801,869.60","2,775,000.00","2,775,000.00","99.05","United States","-","1.44","15-May-28","4.38","USD","12-May-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,799,483.28","0.03","2,799,483.28","2,786,000.00","2,786,000.00","99.69","United States","-","1.96","01-Mar-30","5.50","USD","27-Nov-19"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,798,354.34","0.03","2,798,354.34","2,807,000.00","2,807,000.00","98.71","United States","-","1.22","29-Jan-29","4.19","USD","29-Jan-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,791,496.28","0.03","2,791,496.28","2,726,000.00","2,726,000.00","101.33","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,790,765.70","0.03","2,790,765.70","2,710,000.00","2,710,000.00","101.28","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,790,375.30","0.03","2,790,375.30","2,754,000.00","2,754,000.00","100.67","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,785,347.18","0.03","2,785,347.18","2,861,000.00","2,861,000.00","96.02","United Kingdom","-","2.40","01-Jun-29","3.38","USD","25-Mar-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,781,543.54","0.03","2,781,543.54","2,974,000.00","2,974,000.00","93.30","United States","-","3.16","26-Mar-30","3.10","USD","26-Mar-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,779,523.62","0.03","2,779,523.62","2,891,000.00","2,891,000.00","94.88","United States","-","2.87","15-Dec-29","3.55","USD","16-Sep-19"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,777,576.95","0.03","2,777,576.95","2,873,000.00","2,873,000.00","96.49","United States","-","2.28","05-Apr-29","3.85","USD","24-May-23"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,776,399.35","0.03","2,776,399.35","2,924,000.00","2,924,000.00","94.73","United States","-","3.14","01-Apr-30","3.60","USD","01-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,776,568.11","0.03","2,776,568.11","2,792,000.00","2,792,000.00","97.53","United States","-","2.29","03-May-29","4.05","USD","03-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,775,787.47","0.03","2,775,787.47","2,750,000.00","2,750,000.00","99.37","Japan","-","4.05","09-Jul-31","5.42","USD","09-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,774,558.80","0.03","2,774,558.80","2,881,000.00","2,881,000.00","96.09","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,775,063.95","0.03","2,775,063.95","2,788,000.00","2,788,000.00","99.19","United States","-","0.38","15-Mar-27","3.25","USD","08-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,772,252.64","0.03","2,772,252.64","2,745,000.00","2,745,000.00","99.12","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,772,253.62","0.03","2,772,253.62","2,823,000.00","2,823,000.00","97.14","United States","-","2.07","08-Jan-29","3.65","USD","08-Jan-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,766,480.84","0.03","2,766,480.84","2,745,000.00","2,745,000.00","98.94","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2,766,801.37","0.03","2,766,801.37","2,777,000.00","2,777,000.00","97.93","United States","-","1.91","15-Nov-28","3.88","USD","06-Nov-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2,766,232.07","0.03","2,766,232.07","2,895,000.00","2,895,000.00","94.88","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,764,070.74","0.03","2,764,070.74","2,710,000.00","2,710,000.00","99.79","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,764,336.59","0.03","2,764,336.59","2,873,000.00","2,873,000.00","95.95","United States","-","2.27","24-Mar-29","3.38","USD","28-Oct-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,763,202.49","0.03","2,763,202.49","2,760,000.00","2,760,000.00","98.38","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2,761,943.02","0.03","2,761,943.02","2,821,000.00","2,821,000.00","96.93","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"TFC","TRUIST BANK","Banking","Fixed Income","2,761,634.07","0.03","2,761,634.07","2,820,000.00","2,820,000.00","97.47","United States","-","2.67","17-Sep-29","4.63","USD","16-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,760,129.75","0.03","2,760,129.75","2,673,000.00","2,673,000.00","100.90","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,759,640.47","0.03","2,759,640.47","2,795,000.00","2,795,000.00","98.16","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,757,433.49","0.03","2,757,433.49","2,715,000.00","2,715,000.00","100.00","Australia","-","0.14","16-Dec-26","4.42","USD","16-Dec-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,754,843.63","0.03","2,754,843.63","2,738,000.00","2,738,000.00","99.70","United States","-","1.67","14-Aug-28","4.80","USD","14-Aug-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,753,984.59","0.03","2,753,984.59","2,681,000.00","2,681,000.00","100.94","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,753,829.87","0.03","2,753,829.87","2,763,000.00","2,763,000.00","99.33","Canada","-","0.38","15-Mar-27","3.20","USD","25-Jul-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,752,821.70","0.03","2,752,821.70","2,749,000.00","2,749,000.00","99.86","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,751,312.02","0.03","2,751,312.02","3,070,000.00","3,070,000.00","88.84","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","2,750,987.17","0.03","2,750,987.17","2,762,000.00","2,762,000.00","98.61","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,750,109.91","0.03","2,750,109.91","2,734,000.00","2,734,000.00","99.62","United States","-","2.96","15-Feb-30","5.15","USD","07-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,746,837.29","0.03","2,746,837.29","2,685,000.00","2,685,000.00","99.87","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,745,317.52","0.03","2,745,317.52","2,767,000.00","2,767,000.00","97.35","United States","-","3.16","17-May-30","4.30","USD","17-May-23"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2,744,517.97","0.03","2,744,517.97","2,600,000.00","2,600,000.00","102.96","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,744,983.00","0.03","2,744,983.00","2,745,000.00","2,745,000.00","98.77","United States","-","2.01","15-Jan-29","4.50","USD","14-Jan-19"
"AGR","AVANGRID INC","Electric","Fixed Income","2,743,315.58","0.03","2,743,315.58","2,810,000.00","2,810,000.00","96.13","United States","-","2.38","01-Jun-29","3.80","USD","16-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,742,987.05","0.03","2,742,987.05","2,710,000.00","2,710,000.00","99.99","United States","-","1.18","20-Jan-28","4.75","USD","09-Jan-23"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,740,891.61","0.03","2,740,891.61","2,777,000.00","2,777,000.00","98.66","United States","-","1.39","20-Apr-28","4.35","USD","16-Jan-19"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,738,645.31","0.03","2,738,645.31","3,026,000.00","3,026,000.00","89.57","United States","-","3.29","01-May-30","1.95","USD","01-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,737,747.17","0.03","2,737,747.17","2,721,000.00","2,721,000.00","99.67","United Kingdom","-","0.08","22-Nov-27","2.25","USD","22-Nov-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,736,233.32","0.03","2,736,233.32","2,768,000.00","2,768,000.00","96.88","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,736,441.57","0.03","2,736,441.57","2,775,000.00","2,775,000.00","98.14","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,736,828.42","0.03","2,736,828.42","2,717,000.00","2,717,000.00","100.08","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,733,814.16","0.03","2,733,814.16","2,720,000.00","2,720,000.00","98.60","United States","-","1.45","15-May-28","4.35","USD","05-May-25"
"STT","STATE STREET CORP","Banking","Fixed Income","2,734,003.01","0.03","2,734,003.01","3,118,000.00","3,118,000.00","87.38","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,732,717.56","0.03","2,732,717.56","2,745,000.00","2,745,000.00","98.21","United States","-","1.01","15-Nov-27","3.05","USD","14-Nov-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,731,824.79","0.03","2,731,824.79","2,762,000.00","2,762,000.00","98.10","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,730,775.71","0.03","2,730,775.71","2,735,000.00","2,735,000.00","98.51","United States","-","1.05","01-Dec-27","3.38","USD","11-Dec-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,730,922.90","0.03","2,730,922.90","2,756,000.00","2,756,000.00","97.70","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,729,925.14","0.03","2,729,925.14","2,689,000.00","2,689,000.00","99.89","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,730,649.26","0.03","2,730,649.26","2,683,000.00","2,683,000.00","101.44","Canada","-","1.77","03-Oct-28","5.99","USD","03-Oct-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,727,010.63","0.03","2,727,010.63","2,579,000.00","2,579,000.00","102.94","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"NXPI","NXP BV","Other","Fixed Income","2,725,119.88","0.03","2,725,119.88","2,876,000.00","2,876,000.00","93.13","United States","-","3.18","01-May-30","3.40","USD","16-May-22"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,724,113.36","0.03","2,724,113.36","2,750,000.00","2,750,000.00","98.65","United States","-","1.30","15-Mar-28","3.90","USD","01-Mar-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,723,083.11","0.03","2,723,083.11","2,717,000.00","2,717,000.00","98.51","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,723,094.07","0.03","2,723,094.07","2,705,000.00","2,705,000.00","99.25","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,723,360.04","0.03","2,723,360.04","2,725,000.00","2,725,000.00","98.42","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,719,272.11","0.03","2,719,272.11","2,715,000.00","2,715,000.00","98.97","United States","-","1.15","15-Jan-28","4.38","USD","23-May-18"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,719,299.76","0.03","2,719,299.76","2,700,000.00","2,700,000.00","99.59","United States","-","1.18","27-Jan-28","4.70","USD","27-Jan-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,716,056.79","0.03","2,716,056.79","2,725,000.00","2,725,000.00","98.51","United States","-","1.15","12-Jan-28","4.13","USD","12-Jan-18"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,714,787.12","0.03","2,714,787.12","3,193,000.00","3,193,000.00","84.63","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,713,985.53","0.03","2,713,985.53","2,748,000.00","2,748,000.00","97.64","Japan","-","2.08","15-Jan-29","4.11","USD","15-Jan-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,714,040.87","0.03","2,714,040.87","2,709,000.00","2,709,000.00","99.58","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"ADBE","ADOBE INC","Other","Fixed Income","2,712,478.72","0.03","2,712,478.72","2,680,000.00","2,680,000.00","99.95","United States","-","1.15","17-Jan-28","4.75","USD","17-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","2,711,708.48","0.03","2,711,708.48","2,664,000.00","2,664,000.00","99.96","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,712,009.94","0.03","2,712,009.94","2,695,000.00","2,695,000.00","99.79","United States","-","0.29","09-Feb-27","4.10","USD","09-Feb-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,709,467.86","0.03","2,709,467.86","2,574,000.00","2,574,000.00","102.60","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,708,747.45","0.03","2,708,747.45","2,690,000.00","2,690,000.00","99.80","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,709,207.17","0.03","2,709,207.17","2,700,000.00","2,700,000.00","99.58","United States","-","2.99","01-Mar-30","5.25","USD","21-Feb-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,709,266.82","0.03","2,709,266.82","2,728,000.00","2,728,000.00","98.09","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,706,319.31","0.03","2,706,319.31","2,898,000.00","2,898,000.00","92.60","United States","-","2.99","15-Jan-30","2.90","USD","10-Jan-20"
"USB","US BANCORP MTN","Banking","Fixed Income","2,706,512.98","0.03","2,706,512.98","2,683,000.00","2,683,000.00","99.34","United States","-","0.49","27-Apr-27","3.15","USD","27-Apr-17"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,704,727.31","0.03","2,704,727.31","2,750,000.00","2,750,000.00","95.86","United States","-","3.86","28-Apr-31","5.13","USD","28-Apr-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,703,479.99","0.03","2,703,479.99","2,675,000.00","2,675,000.00","100.05","United States","-","0.25","08-Feb-27","4.85","USD","08-Feb-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,702,263.31","0.03","2,702,263.31","2,764,000.00","2,764,000.00","97.67","United States","-","3.58","15-Oct-30","4.30","USD","13-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,702,736.63","0.03","2,702,736.63","2,701,000.00","2,701,000.00","98.85","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,697,903.15","0.03","2,697,903.15","2,697,000.00","2,697,000.00","99.18","United States","-","2.13","01-Mar-29","5.88","USD","23-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,697,496.03","0.03","2,697,496.03","2,997,000.00","2,997,000.00","88.74","United States","-","4.12","17-Jun-31","3.63","USD","25-Jun-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,695,245.50","0.03","2,695,245.50","2,645,000.00","2,645,000.00","99.88","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,694,472.13","0.03","2,694,472.13","2,709,000.00","2,709,000.00","98.41","Ireland","-","4.12","13-Aug-31","5.42","USD","13-Aug-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,694,835.35","0.03","2,694,835.35","2,945,000.00","2,945,000.00","90.54","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,694,923.52","0.03","2,694,923.52","2,680,000.00","2,680,000.00","99.85","Canada","-","0.81","01-Sep-27","4.91","USD","08-Aug-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,691,627.93","0.03","2,691,627.93","2,655,000.00","2,655,000.00","100.00","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,686,191.13","0.03","2,686,191.13","2,679,000.00","2,679,000.00","99.52","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,684,920.70","0.03","2,684,920.70","2,675,000.00","2,675,000.00","99.63","United States","-","1.25","24-Feb-28","4.55","USD","24-Feb-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,681,242.84","0.03","2,681,242.84","2,611,000.00","2,611,000.00","101.33","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,680,716.20","0.03","2,680,716.20","2,737,000.00","2,737,000.00","96.94","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,678,772.02","0.03","2,678,772.02","2,700,000.00","2,700,000.00","99.15","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,678,936.46","0.03","2,678,936.46","2,785,000.00","2,785,000.00","95.86","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,677,857.49","0.03","2,677,857.49","2,638,000.00","2,638,000.00","99.70","United States","-","0.51","10-May-27","4.00","USD","10-May-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,674,118.93","0.03","2,674,118.93","2,452,000.00","2,452,000.00","105.54","United States","-","2.62","01-Nov-29","7.38","USD","09-Nov-99"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2,670,515.50","0.03","2,670,515.50","2,727,000.00","2,727,000.00","96.49","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,669,672.49","0.03","2,669,672.49","2,660,000.00","2,660,000.00","98.80","United States","-","1.50","15-Jun-28","4.40","USD","04-Jun-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,668,752.41","0.03","2,668,752.41","2,930,000.00","2,930,000.00","90.10","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,665,439.19","0.03","2,665,439.19","2,612,000.00","2,612,000.00","100.34","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,665,529.19","0.03","2,665,529.19","2,667,000.00","2,667,000.00","98.12","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,665,578.47","0.03","2,665,578.47","2,662,000.00","2,662,000.00","99.62","Spain","-","0.36","08-Mar-27","4.10","USD","08-Mar-17"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,665,656.64","0.03","2,665,656.64","2,722,000.00","2,722,000.00","97.42","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,664,236.70","0.03","2,664,236.70","2,635,000.00","2,635,000.00","99.75","United States","-","0.76","15-Jan-28","5.00","USD","17-Oct-17"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,663,263.10","0.03","2,663,263.10","2,685,000.00","2,685,000.00","97.10","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,662,658.90","0.03","2,662,658.90","2,645,000.00","2,645,000.00","100.29","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"NXPI","NXP BV","Other","Fixed Income","2,661,761.67","0.03","2,661,761.67","3,015,000.00","3,015,000.00","87.16","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,657,878.96","0.03","2,657,878.96","2,935,000.00","2,935,000.00","89.68","United Kingdom","-","3.39","24-Jun-31","2.65","USD","24-Jun-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,656,939.54","0.03","2,656,939.54","2,572,000.00","2,572,000.00","102.67","United States","-","3.75","15-Mar-31","6.00","USD","08-Nov-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,657,093.58","0.03","2,657,093.58","2,665,000.00","2,665,000.00","99.39","United States","-","3.08","01-Apr-30","5.20","USD","21-Feb-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,657,296.34","0.03","2,657,296.34","2,642,000.00","2,642,000.00","99.39","United States","-","2.92","30-Jan-30","5.15","USD","18-Apr-24"
"COR","CENCORA INC","Healthcare","Fixed Income","2,657,537.13","0.03","2,657,537.13","2,965,000.00","2,965,000.00","89.34","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,655,158.37","0.03","2,655,158.37","2,625,000.00","2,625,000.00","99.34","United States","-","1.51","03-Jun-28","4.65","USD","03-Jun-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,655,201.99","0.03","2,655,201.99","2,651,000.00","2,651,000.00","98.29","United States","-","2.34","20-May-29","4.40","USD","20-May-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,653,579.77","0.03","2,653,579.77","2,680,000.00","2,680,000.00","97.98","United States","-","1.61","15-Jul-28","3.80","USD","21-Jun-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,652,516.57","0.03","2,652,516.57","2,670,000.00","2,670,000.00","98.52","United States","-","2.57","20-Aug-29","4.70","USD","20-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,651,837.25","0.03","2,651,837.25","2,635,000.00","2,635,000.00","99.01","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,650,642.57","0.03","2,650,642.57","2,678,000.00","2,678,000.00","97.62","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,650,736.07","0.03","2,650,736.07","2,983,000.00","2,983,000.00","88.20","United States","-","3.41","11-Jun-30","1.80","USD","11-Jun-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,647,238.44","0.03","2,647,238.44","2,650,000.00","2,650,000.00","98.78","Canada","-","2.53","02-Aug-30","4.97","USD","23-Jul-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,647,764.42","0.03","2,647,764.42","2,744,000.00","2,744,000.00","94.71","United States","-","3.15","30-Apr-30","3.70","USD","03-Apr-20"
"CVX","CHEVRON CORP","Energy","Fixed Income","2,646,558.96","0.03","2,646,558.96","2,662,000.00","2,662,000.00","98.52","United States","-","0.53","11-May-27","2.00","USD","11-May-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,643,592.55","0.03","2,643,592.55","2,634,000.00","2,634,000.00","98.80","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,643,274.85","0.03","2,643,274.85","2,660,000.00","2,660,000.00","98.44","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,642,081.95","0.03","2,642,081.95","2,741,000.00","2,741,000.00","95.78","United States","-","3.01","15-Mar-30","5.80","USD","30-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,641,545.30","0.03","2,641,545.30","2,579,000.00","2,579,000.00","99.99","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,640,422.31","0.03","2,640,422.31","2,550,000.00","2,550,000.00","101.86","United States","-","3.15","15-Jul-30","6.20","USD","15-Jun-21"
"EQIX","EQUINIX INC","Other","Fixed Income","2,638,015.46","0.03","2,638,015.46","2,985,000.00","2,985,000.00","87.28","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,634,856.05","0.03","2,634,856.05","2,745,000.00","2,745,000.00","95.24","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","2,635,049.36","0.03","2,635,049.36","2,690,000.00","2,690,000.00","97.85","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,635,203.06","0.03","2,635,203.06","2,635,000.00","2,635,000.00","99.49","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,633,779.50","0.03","2,633,779.50","2,725,000.00","2,725,000.00","96.56","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2,633,386.15","0.03","2,633,386.15","2,584,000.00","2,584,000.00","99.72","Ireland","-","2.31","21-May-29","5.20","USD","21-May-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,633,582.96","0.03","2,633,582.96","2,550,000.00","2,550,000.00","100.71","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,633,638.02","0.03","2,633,638.02","2,595,000.00","2,595,000.00","100.03","United States","-","0.20","05-Jan-27","4.85","USD","05-Jan-24"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,631,472.41","0.03","2,631,472.41","2,762,000.00","2,762,000.00","95.19","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,630,793.86","0.03","2,630,793.86","2,637,000.00","2,637,000.00","99.23","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,627,123.61","0.03","2,627,123.61","2,628,000.00","2,628,000.00","97.79","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,625,496.96","0.03","2,625,496.96","2,650,000.00","2,650,000.00","98.57","United States","-","1.31","06-Mar-28","3.85","USD","06-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,623,213.05","0.03","2,623,213.05","2,674,000.00","2,674,000.00","97.62","United States","-","0.75","01-Aug-27","2.10","USD","19-Jun-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,623,465.18","0.03","2,623,465.18","2,678,000.00","2,678,000.00","97.87","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,620,613.57","0.03","2,620,613.57","2,656,000.00","2,656,000.00","98.08","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,620,890.47","0.03","2,620,890.47","2,615,000.00","2,615,000.00","99.79","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,620,102.04","0.03","2,620,102.04","2,890,000.00","2,890,000.00","89.76","United States","-","3.32","15-May-30","2.05","USD","30-Apr-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,619,352.03","0.03","2,619,352.03","3,016,000.00","3,016,000.00","86.34","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,618,155.80","0.03","2,618,155.80","2,576,000.00","2,576,000.00","101.27","United States","-","2.97","01-Apr-30","5.95","USD","02-Apr-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,616,237.91","0.03","2,616,237.91","2,630,000.00","2,630,000.00","98.92","United States","-","3.03","15-Mar-30","5.25","USD","17-Mar-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,615,580.38","0.03","2,615,580.38","2,473,000.00","2,473,000.00","103.24","United States","-","3.44","01-Dec-30","6.40","USD","13-Oct-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,614,218.25","0.03","2,614,218.25","2,725,000.00","2,725,000.00","95.84","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,614,269.08","0.03","2,614,269.08","2,656,000.00","2,656,000.00","97.96","United States","-","0.64","20-Jun-27","1.38","USD","20-Apr-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,613,391.06","0.03","2,613,391.06","2,625,000.00","2,625,000.00","99.10","United Kingdom","-","1.31","16-Mar-28","4.45","USD","16-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,613,214.90","0.03","2,613,214.90","2,640,000.00","2,640,000.00","98.45","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,606,516.43","0.03","2,606,516.43","2,543,000.00","2,543,000.00","100.05","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,606,621.57","0.03","2,606,621.57","2,775,000.00","2,775,000.00","92.40","United States","-","3.20","01-May-30","3.20","USD","13-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,606,803.31","0.03","2,606,803.31","2,757,000.00","2,757,000.00","94.50","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,606,979.11","0.03","2,606,979.11","2,614,000.00","2,614,000.00","98.81","United States","-","2.55","14-Aug-29","4.80","USD","14-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,599,735.56","0.03","2,599,735.56","2,550,000.00","2,550,000.00","99.96","United States","-","0.53","14-May-27","4.50","USD","15-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,598,566.16","0.03","2,598,566.16","2,605,000.00","2,605,000.00","99.34","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,596,536.90","0.03","2,596,536.90","2,790,000.00","2,790,000.00","92.64","United States","-","3.11","01-Mar-30","2.92","USD","03-Mar-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,596,696.37","0.03","2,596,696.37","2,535,000.00","2,535,000.00","100.36","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,596,744.25","0.03","2,596,744.25","2,536,000.00","2,536,000.00","100.27","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,596,955.72","0.03","2,596,955.72","2,530,000.00","2,530,000.00","100.91","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"AVGO","BROADCOM INC","Other","Fixed Income","2,595,875.49","0.03","2,595,875.49","2,750,000.00","2,750,000.00","94.30","United States","-","3.59","15-Oct-30","4.20","USD","29-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,595,929.13","0.03","2,595,929.13","2,638,000.00","2,638,000.00","97.71","United States","-","2.60","06-Sep-29","5.30","USD","06-Sep-24"
"FISV","FISERV INC","Other","Fixed Income","2,596,202.99","0.03","2,596,202.99","2,708,000.00","2,708,000.00","95.01","United States","-","3.82","15-Feb-31","4.55","USD","11-Aug-25"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2,594,942.26","0.03","2,594,942.26","2,598,000.00","2,598,000.00","99.36","United States","-","1.71","13-Sep-28","4.65","USD","13-Sep-18"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,595,278.26","0.03","2,595,278.26","2,652,000.00","2,652,000.00","97.44","United States","-","2.20","15-Mar-29","4.00","USD","04-Mar-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,593,155.74","0.03","2,593,155.74","2,706,000.00","2,706,000.00","95.02","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"BA","BOEING CO","Capital Goods","Fixed Income","2,591,438.49","0.03","2,591,438.49","2,706,000.00","2,706,000.00","95.30","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,590,670.13","0.03","2,590,670.13","2,615,000.00","2,615,000.00","97.43","United States","-","3.20","15-Jun-30","4.63","USD","01-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,589,269.33","0.03","2,589,269.33","2,598,000.00","2,598,000.00","97.92","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,589,859.32","0.03","2,589,859.32","2,810,000.00","2,810,000.00","91.65","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,589,108.88","0.03","2,589,108.88","2,597,000.00","2,597,000.00","99.21","United States","-","0.84","09-Sep-27","3.95","USD","09-Sep-22"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,587,425.37","0.03","2,587,425.37","2,610,000.00","2,610,000.00","98.51","United States","-","2.17","15-Mar-29","5.95","USD","22-Jan-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,586,998.56","0.03","2,586,998.56","2,530,000.00","2,530,000.00","100.34","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,586,347.54","0.03","2,586,347.54","2,589,000.00","2,589,000.00","98.91","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"EFX","EQUIFAX INC","Other","Fixed Income","2,584,981.04","0.03","2,584,981.04","3,000,000.00","3,000,000.00","85.92","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,584,421.06","0.03","2,584,421.06","2,559,000.00","2,559,000.00","100.72","United States","-","3.03","06-Apr-30","5.85","USD","06-Apr-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,582,446.64","0.03","2,582,446.64","2,610,000.00","2,610,000.00","97.82","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,581,586.46","0.03","2,581,586.46","2,565,000.00","2,565,000.00","98.54","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,580,499.26","0.03","2,580,499.26","2,611,000.00","2,611,000.00","98.67","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,581,180.12","0.03","2,581,180.12","2,839,000.00","2,839,000.00","89.64","United States","-","4.12","01-Jun-31","3.25","USD","11-Mar-21"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,579,803.88","0.03","2,579,803.88","2,605,000.00","2,605,000.00","97.97","United Kingdom","-","2.04","17-Jan-29","4.00","USD","17-Aug-18"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,578,951.57","0.03","2,578,951.57","2,595,000.00","2,595,000.00","96.58","United Kingdom","-","2.58","24-May-30","4.22","USD","24-Feb-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,576,947.39","0.03","2,576,947.39","2,509,000.00","2,509,000.00","100.38","United States","-","0.53","01-Jun-27","5.90","USD","16-May-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,572,807.18","0.03","2,572,807.18","2,766,000.00","2,766,000.00","92.49","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,572,153.52","0.03","2,572,153.52","3,000,000.00","3,000,000.00","85.51","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,568,761.79","0.03","2,568,761.79","2,534,000.00","2,534,000.00","100.18","Germany","-","0.29","08-Feb-28","5.71","USD","08-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,566,958.00","0.03","2,566,958.00","2,550,000.00","2,550,000.00","99.00","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,566,520.92","0.03","2,566,520.92","2,565,000.00","2,565,000.00","98.63","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,564,424.29","0.03","2,564,424.29","2,555,000.00","2,555,000.00","98.97","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,561,632.47","0.03","2,561,632.47","2,607,000.00","2,607,000.00","98.13","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,559,315.10","0.03","2,559,315.10","2,610,000.00","2,610,000.00","97.65","Canada","-","2.24","19-Mar-30","4.34","USD","19-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,555,609.28","0.03","2,555,609.28","2,885,000.00","2,885,000.00","87.59","United States","-","4.20","10-Jun-31","2.70","USD","10-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,554,901.41","0.03","2,554,901.41","2,552,000.00","2,552,000.00","99.61","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,553,919.77","0.03","2,553,919.77","2,615,000.00","2,615,000.00","97.05","United States","-","1.18","13-Jan-28","2.20","USD","13-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,554,408.20","0.03","2,554,408.20","2,612,000.00","2,612,000.00","97.35","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,553,267.68","0.03","2,553,267.68","2,647,000.00","2,647,000.00","96.36","Canada","-","3.13","15-Apr-30","4.35","USD","09-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,551,858.68","0.03","2,551,858.68","2,753,000.00","2,753,000.00","91.76","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,550,812.16","0.03","2,550,812.16","2,615,000.00","2,615,000.00","97.47","United States","-","1.42","15-Apr-28","3.25","USD","02-May-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,548,268.61","0.03","2,548,268.61","2,515,000.00","2,515,000.00","99.39","United States","-","1.49","04-Jun-28","5.00","USD","04-Jun-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,547,987.28","0.03","2,547,987.28","2,865,000.00","2,865,000.00","88.62","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,548,236.87","0.03","2,548,236.87","2,580,000.00","2,580,000.00","98.45","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,546,509.71","0.03","2,546,509.71","2,571,000.00","2,571,000.00","98.11","United States","-","2.55","15-Aug-29","4.95","USD","09-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,544,282.15","0.03","2,544,282.15","2,666,000.00","2,666,000.00","95.26","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,542,383.63","0.03","2,542,383.63","2,550,000.00","2,550,000.00","99.41","United States","-","1.36","01-Apr-28","4.75","USD","01-Apr-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,542,674.06","0.03","2,542,674.06","2,835,000.00","2,835,000.00","88.55","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,541,936.11","0.03","2,541,936.11","2,687,000.00","2,687,000.00","93.90","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,538,810.13","0.03","2,538,810.13","2,531,000.00","2,531,000.00","99.56","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,536,038.97","0.03","2,536,038.97","2,656,000.00","2,656,000.00","95.06","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,536,395.94","0.03","2,536,395.94","2,495,000.00","2,495,000.00","99.57","United States","-","0.97","01-Nov-27","4.38","USD","01-Nov-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,535,450.78","0.03","2,535,450.78","2,691,000.00","2,691,000.00","93.71","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"VRSN","VERISIGN INC","Other","Fixed Income","2,531,475.05","0.03","2,531,475.05","2,542,000.00","2,542,000.00","97.93","United States","-","4.06","15-Jul-31","5.10","USD","26-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,531,517.71","0.03","2,531,517.71","2,894,000.00","2,894,000.00","87.37","United States","-","3.72","01-Oct-30","1.65","USD","30-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,531,738.17","0.03","2,531,738.17","2,515,000.00","2,515,000.00","99.10","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,530,862.23","0.03","2,530,862.23","2,463,000.00","2,463,000.00","101.42","United Kingdom","-","2.05","02-Feb-29","5.93","USD","02-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,531,228.29","0.03","2,531,228.29","2,550,000.00","2,550,000.00","98.73","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,529,638.13","0.03","2,529,638.13","2,530,000.00","2,530,000.00","98.79","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,530,424.94","0.03","2,530,424.94","2,504,000.00","2,504,000.00","98.91","United States","-","3.90","01-Jun-31","5.45","USD","09-May-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,528,846.89","0.03","2,528,846.89","2,731,000.00","2,731,000.00","92.32","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,529,535.31","0.03","2,529,535.31","2,535,000.00","2,535,000.00","98.54","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,525,255.62","0.03","2,525,255.62","2,533,000.00","2,533,000.00","99.00","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,525,346.29","0.03","2,525,346.29","2,610,000.00","2,610,000.00","96.67","United States","-","2.30","15-Apr-29","4.00","USD","17-Jul-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,523,019.67","0.03","2,523,019.67","2,720,000.00","2,720,000.00","92.45","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,517,325.44","0.03","2,517,325.44","2,507,000.00","2,507,000.00","99.06","Netherlands","-","0.51","05-May-27","2.90","USD","05-May-17"
"INTU","INTUIT INC","Other","Fixed Income","2,517,627.80","0.03","2,517,627.80","2,529,000.00","2,529,000.00","97.74","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,516,398.73","0.03","2,516,398.73","2,550,000.00","2,550,000.00","96.81","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,507,169.97","0.03","2,507,169.97","2,585,000.00","2,585,000.00","96.45","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,502,857.01","0.03","2,502,857.01","2,517,000.00","2,517,000.00","98.61","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,501,642.22","0.03","2,501,642.22","2,567,000.00","2,567,000.00","95.64","United States","-","3.60","15-Nov-30","4.13","USD","10-Nov-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,501,813.73","0.03","2,501,813.73","2,485,000.00","2,485,000.00","98.92","Canada","-","1.52","05-Jun-29","4.58","USD","05-Jun-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,499,583.70","0.03","2,499,583.70","2,450,000.00","2,450,000.00","100.09","Canada","-","0.13","11-Dec-26","5.27","USD","11-Dec-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,498,341.74","0.03","2,498,341.74","2,606,000.00","2,606,000.00","94.75","United States","-","3.32","01-Jul-30","3.60","USD","27-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,494,315.91","0.03","2,494,315.91","2,525,000.00","2,525,000.00","98.15","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,490,395.50","0.03","2,490,395.50","2,489,000.00","2,489,000.00","99.09","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,491,027.88","0.03","2,491,027.88","2,470,000.00","2,470,000.00","99.05","United States","-","1.48","20-May-28","4.25","USD","20-May-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,489,628.71","0.03","2,489,628.71","2,764,000.00","2,764,000.00","89.30","United States","-","3.38","01-Jun-30","1.95","USD","18-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,489,113.51","0.03","2,489,113.51","2,470,000.00","2,470,000.00","98.77","United States","-","1.42","28-Apr-28","4.13","USD","30-Apr-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,488,543.13","0.03","2,488,543.13","2,490,000.00","2,490,000.00","99.47","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,487,153.86","0.03","2,487,153.86","2,435,000.00","2,435,000.00","99.99","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,487,176.13","0.03","2,487,176.13","2,502,000.00","2,502,000.00","98.90","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,487,595.40","0.03","2,487,595.40","2,503,000.00","2,503,000.00","97.90","United States","-","1.94","06-Dec-28","3.90","USD","06-Dec-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,486,101.66","0.03","2,486,101.66","2,518,000.00","2,518,000.00","98.45","United Kingdom","-","3.05","02-Apr-30","4.91","USD","02-Apr-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,485,224.26","0.03","2,485,224.26","2,910,000.00","2,910,000.00","85.07","United States","-","4.05","15-Feb-31","1.75","USD","01-Sep-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,485,508.12","0.03","2,485,508.12","2,662,000.00","2,662,000.00","93.29","Hong Kong","-","3.23","14-Apr-30","3.13","USD","14-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,484,175.15","0.03","2,484,175.15","2,535,000.00","2,535,000.00","97.41","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,484,206.28","0.03","2,484,206.28","2,700,000.00","2,700,000.00","91.93","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,483,886.35","0.03","2,483,886.35","2,649,000.00","2,649,000.00","92.63","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,483,969.82","0.03","2,483,969.82","2,485,000.00","2,485,000.00","99.54","Australia","-","0.36","08-Mar-27","3.35","USD","06-Mar-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,481,982.28","0.03","2,481,982.28","2,476,000.00","2,476,000.00","99.90","Canada","-","0.43","27-Mar-28","4.71","USD","27-Mar-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,482,124.73","0.03","2,482,124.73","2,630,000.00","2,630,000.00","92.84","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,480,489.26","0.03","2,480,489.26","2,759,000.00","2,759,000.00","89.36","United States","-","3.90","15-Feb-31","2.88","USD","14-Jan-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,479,254.36","0.03","2,479,254.36","2,622,000.00","2,622,000.00","93.24","United States","-","2.80","01-Nov-29","2.75","USD","03-Oct-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,478,623.78","0.03","2,478,623.78","2,420,000.00","2,420,000.00","101.70","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,473,134.11","0.03","2,473,134.11","2,491,000.00","2,491,000.00","98.31","United States","-","2.97","10-Feb-30","4.80","USD","10-Feb-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,472,394.46","0.03","2,472,394.46","2,573,000.00","2,573,000.00","94.37","United States","-","3.16","01-May-30","3.60","USD","13-Apr-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,472,506.21","0.03","2,472,506.21","2,515,000.00","2,515,000.00","98.00","United States","-","1.79","26-Sep-28","4.10","USD","26-Sep-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,470,043.69","0.03","2,470,043.69","2,467,000.00","2,467,000.00","99.91","United States","-","0.38","06-Apr-27","4.60","USD","06-Apr-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,469,732.09","0.03","2,469,732.09","2,465,000.00","2,465,000.00","100.07","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,466,444.07","0.03","2,466,444.07","2,475,000.00","2,475,000.00","98.80","United States","-","2.13","15-Feb-29","4.50","USD","29-Jan-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,466,739.71","0.03","2,466,739.71","2,559,000.00","2,559,000.00","96.32","United States","-","2.31","15-Apr-29","3.38","USD","27-Mar-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,464,086.82","0.03","2,464,086.82","2,467,000.00","2,467,000.00","99.47","United States","-","0.35","03-Mar-27","2.95","USD","03-Mar-17"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,464,505.68","0.03","2,464,505.68","2,526,000.00","2,526,000.00","97.15","United States","-","2.20","15-Mar-29","3.95","USD","07-Mar-19"
"FISV","FISERV INC","Other","Fixed Income","2,462,064.11","0.03","2,462,064.11","2,441,000.00","2,441,000.00","99.94","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,461,432.28","0.03","2,461,432.28","2,620,000.00","2,620,000.00","93.75","United States","-","3.16","03-Apr-30","3.50","USD","03-Apr-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,461,774.94","0.03","2,461,774.94","2,425,000.00","2,425,000.00","99.78","United States","-","1.51","15-Jun-28","4.88","USD","28-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,460,573.84","0.03","2,460,573.84","2,425,000.00","2,425,000.00","100.08","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,459,037.76","0.03","2,459,037.76","2,489,000.00","2,489,000.00","97.32","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,456,301.79","0.03","2,456,301.79","2,488,000.00","2,488,000.00","97.46","United States","-","3.72","15-Jan-31","4.65","USD","20-Jun-25"
"CSX","CSX CORP","Transportation","Fixed Income","2,455,058.02","0.03","2,455,058.02","2,480,000.00","2,480,000.00","98.45","United States","-","1.28","01-Mar-28","3.80","USD","20-Feb-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,453,928.02","0.03","2,453,928.02","2,480,000.00","2,480,000.00","98.85","United States","-","1.38","15-Apr-28","4.25","USD","10-Apr-18"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,452,800.87","0.03","2,452,800.87","2,405,000.00","2,405,000.00","100.04","United States","-","1.02","01-Dec-27","4.95","USD","29-Mar-23"
"AAPL","APPLE INC","Other","Fixed Income","2,450,417.36","0.03","2,450,417.36","2,461,000.00","2,461,000.00","97.69","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,444,778.76","0.03","2,444,778.76","2,441,000.00","2,441,000.00","99.48","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,444,846.15","0.03","2,444,846.15","2,425,000.00","2,425,000.00","98.85","United States","-","1.43","06-May-28","4.25","USD","06-May-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,440,872.84","0.03","2,440,872.84","2,440,000.00","2,440,000.00","99.69","United States","-","1.33","28-Mar-28","4.95","USD","14-Apr-23"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,439,925.19","0.03","2,439,925.19","2,409,000.00","2,409,000.00","100.31","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,437,910.48","0.03","2,437,910.48","2,505,000.00","2,505,000.00","96.46","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,438,099.62","0.03","2,438,099.62","2,424,000.00","2,424,000.00","99.66","United States","-","2.12","15-Feb-29","4.88","USD","03-Aug-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,437,780.60","0.03","2,437,780.60","2,420,000.00","2,420,000.00","99.32","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2,435,840.78","0.03","2,435,840.78","2,581,000.00","2,581,000.00","92.97","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,432,850.01","0.03","2,432,850.01","2,528,000.00","2,528,000.00","95.78","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,432,985.68","0.03","2,432,985.68","2,442,000.00","2,442,000.00","98.85","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,433,392.48","0.03","2,433,392.48","2,375,000.00","2,375,000.00","100.25","United States","-","2.32","01-Jun-29","5.60","USD","06-Dec-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,431,407.77","0.03","2,431,407.77","2,398,000.00","2,398,000.00","99.63","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,431,471.55","0.03","2,431,471.55","2,360,000.00","2,360,000.00","100.53","United States","-","1.41","15-May-28","5.70","USD","23-Feb-24"
"EQIX","EQUINIX INC","Other","Fixed Income","2,430,231.09","0.03","2,430,231.09","2,557,000.00","2,557,000.00","93.66","United States","-","2.82","18-Nov-29","3.20","USD","18-Nov-19"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,427,332.58","0.03","2,427,332.58","2,424,000.00","2,424,000.00","99.78","United States","-","3.04","02-Apr-30","6.15","USD","03-Oct-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,427,781.97","0.03","2,427,781.97","2,411,000.00","2,411,000.00","99.88","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,426,547.30","0.03","2,426,547.30","2,449,000.00","2,449,000.00","97.33","United States","-","2.33","15-May-29","4.00","USD","20-May-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,426,792.80","0.03","2,426,792.80","2,432,000.00","2,432,000.00","99.70","United Kingdom","-","2.65","17-Oct-29","4.97","USD","17-May-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,422,329.99","0.03","2,422,329.99","2,507,000.00","2,507,000.00","96.14","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,419,581.34","0.03","2,419,581.34","2,411,000.00","2,411,000.00","99.85","Canada","-","0.84","14-Sep-27","4.70","USD","14-Sep-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2,418,669.70","0.03","2,418,669.70","2,510,000.00","2,510,000.00","96.22","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,418,879.97","0.03","2,418,879.97","2,386,000.00","2,386,000.00","99.96","United States","-","2.03","15-Jan-29","5.20","USD","08-Dec-23"
"MMM","3M CO","Capital Goods","Fixed Income","2,417,429.28","0.03","2,417,429.28","2,593,000.00","2,593,000.00","92.85","United States","-","2.68","26-Aug-29","2.38","USD","26-Aug-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,416,375.60","0.03","2,416,375.60","2,563,000.00","2,563,000.00","92.72","United States","-","3.19","30-Apr-30","3.25","USD","30-Apr-20"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,415,206.26","0.03","2,415,206.26","2,435,000.00","2,435,000.00","98.83","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,414,476.45","0.03","2,414,476.45","2,419,000.00","2,419,000.00","97.89","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,414,650.89","0.03","2,414,650.89","2,415,000.00","2,415,000.00","98.17","United States","-","0.97","02-Nov-27","3.81","USD","02-Nov-17"
"AON","AON CORP","Insurance","Fixed Income","2,413,638.17","0.03","2,413,638.17","2,462,000.00","2,462,000.00","96.25","United States","-","2.30","02-May-29","3.75","USD","02-May-19"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,410,444.78","0.03","2,410,444.78","2,489,000.00","2,489,000.00","95.94","Ireland","-","3.81","09-Feb-31","4.40","USD","09-Oct-25"
"AAPL","APPLE INC","Other","Fixed Income","2,411,053.48","0.03","2,411,053.48","2,790,000.00","2,790,000.00","86.05","United States","-","4.46","05-Aug-31","1.70","USD","05-Aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,409,508.91","0.03","2,409,508.91","2,664,000.00","2,664,000.00","89.23","United States","-","4.12","14-May-31","2.75","USD","14-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,407,182.83","0.03","2,407,182.83","2,420,000.00","2,420,000.00","99.02","United States","-","1.31","15-Mar-28","4.30","USD","11-Aug-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,404,131.41","0.03","2,404,131.41","2,465,000.00","2,465,000.00","96.95","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,404,258.32","0.03","2,404,258.32","2,439,000.00","2,439,000.00","98.10","United States","-","0.80","20-Aug-27","2.70","USD","20-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,404,591.39","0.03","2,404,591.39","2,398,000.00","2,398,000.00","99.53","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,402,645.40","0.03","2,402,645.40","2,420,000.00","2,420,000.00","98.23","United States","-","2.53","13-Aug-29","5.43","USD","13-Aug-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,402,710.53","0.03","2,402,710.53","2,440,000.00","2,440,000.00","97.92","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2,401,661.76","0.03","2,401,661.76","2,500,000.00","2,500,000.00","94.48","United States","-","3.20","15-May-30","3.63","USD","18-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,399,207.83","0.03","2,399,207.83","2,440,000.00","2,440,000.00","98.26","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,399,412.75","0.03","2,399,412.75","2,375,000.00","2,375,000.00","100.27","United States","-","1.25","01-Mar-28","5.25","USD","23-Feb-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,398,449.66","0.03","2,398,449.66","2,395,000.00","2,395,000.00","100.03","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,396,194.34","0.03","2,396,194.34","2,380,000.00","2,380,000.00","99.60","United States","-","1.59","01-Aug-28","4.75","USD","28-Feb-23"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2,396,700.61","0.03","2,396,700.61","2,319,000.00","2,319,000.00","100.01","United States","-","0.01","26-Oct-27","6.79","USD","26-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,393,333.04","0.03","2,393,333.04","2,350,000.00","2,350,000.00","100.22","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,389,239.83","0.03","2,389,239.83","2,428,000.00","2,428,000.00","97.94","United States","-","3.07","15-Mar-30","4.40","USD","10-Mar-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,388,674.32","0.03","2,388,674.32","2,395,000.00","2,395,000.00","99.20","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,387,448.29","0.03","2,387,448.29","2,380,000.00","2,380,000.00","98.68","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,386,486.61","0.03","2,386,486.61","2,640,000.00","2,640,000.00","90.35","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,386,524.19","0.03","2,386,524.19","2,678,000.00","2,678,000.00","88.85","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,386,567.00","0.03","2,386,567.00","2,357,000.00","2,357,000.00","99.93","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"FISV","FISERV INC","Other","Fixed Income","2,384,202.85","0.03","2,384,202.85","2,435,000.00","2,435,000.00","97.66","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,383,294.48","0.03","2,383,294.48","2,620,000.00","2,620,000.00","90.06","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2,382,035.22","0.03","2,382,035.22","2,380,000.00","2,380,000.00","99.12","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,381,166.27","0.03","2,381,166.27","2,451,000.00","2,451,000.00","95.98","United States","-","3.75","15-Jan-31","4.30","USD","13-Jan-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,381,250.53","0.03","2,381,250.53","2,351,000.00","2,351,000.00","99.29","United Kingdom","-","2.76","25-Nov-29","4.87","USD","25-Nov-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,380,062.40","0.03","2,380,062.40","2,420,000.00","2,420,000.00","97.88","United States","-","0.59","03-Jun-27","1.20","USD","03-Jun-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,380,523.97","0.03","2,380,523.97","2,669,000.00","2,669,000.00","87.95","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,379,228.62","0.03","2,379,228.62","2,719,000.00","2,719,000.00","86.86","United States","-","4.33","15-Jul-31","2.38","USD","30-Jun-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,374,943.53","0.03","2,374,943.53","2,319,000.00","2,319,000.00","100.03","United States","-","0.03","01-Dec-26","6.05","USD","13-Oct-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,375,225.29","0.03","2,375,225.29","2,338,000.00","2,338,000.00","100.06","Japan","-","2.46","09-Jul-29","5.32","USD","09-Jul-24"
"FISV","FISERV INC","Other","Fixed Income","2,375,386.09","0.03","2,375,386.09","2,355,000.00","2,355,000.00","100.09","United States","-","1.25","02-Mar-28","5.45","USD","02-Mar-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,375,537.53","0.03","2,375,537.53","2,356,000.00","2,356,000.00","100.19","Australia","-","1.73","08-Sep-28","5.10","USD","08-Sep-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,373,851.15","0.03","2,373,851.15","2,345,000.00","2,345,000.00","100.02","United States","-","1.18","01-Feb-28","5.30","USD","13-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,373,984.31","0.03","2,373,984.31","2,360,000.00","2,360,000.00","98.98","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,374,193.46","0.03","2,374,193.46","2,394,000.00","2,394,000.00","97.57","United States","-","3.25","15-Jun-30","4.50","USD","16-Jun-25"
"HCA","HCA INC","Healthcare","Fixed Income","2,369,133.94","0.03","2,369,133.94","2,355,000.00","2,355,000.00","99.88","United States","-","1.26","01-Mar-28","5.00","USD","21-Feb-25"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2,364,873.73","0.03","2,364,873.73","2,750,000.00","2,750,000.00","85.60","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"ADBE","ADOBE INC","Other","Fixed Income","2,364,907.36","0.03","2,364,907.36","2,367,000.00","2,367,000.00","99.42","United States","-","0.27","01-Feb-27","2.15","USD","03-Feb-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,363,812.25","0.03","2,363,812.25","2,398,000.00","2,398,000.00","98.10","United States","-","1.75","10-Sep-28","3.95","USD","08-Jun-18"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,361,674.98","0.03","2,361,674.98","2,345,000.00","2,345,000.00","99.38","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,360,625.85","0.03","2,360,625.85","2,263,000.00","2,263,000.00","104.16","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,361,251.84","0.03","2,361,251.84","2,632,000.00","2,632,000.00","88.89","United States","-","3.32","04-May-30","1.75","USD","04-May-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,360,021.05","0.03","2,360,021.05","2,276,000.00","2,276,000.00","101.96","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,360,106.67","0.03","2,360,106.67","2,515,000.00","2,515,000.00","93.46","United States","-","2.69","01-Sep-29","2.63","USD","12-Aug-19"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,360,153.84","0.03","2,360,153.84","2,371,000.00","2,371,000.00","98.42","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,359,388.81","0.03","2,359,388.81","2,507,000.00","2,507,000.00","93.80","United States","-","1.74","12-Aug-28","1.60","USD","12-Aug-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,357,890.55","0.03","2,357,890.55","2,506,000.00","2,506,000.00","93.91","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,357,397.70","0.03","2,357,397.70","2,528,000.00","2,528,000.00","92.27","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,353,637.08","0.03","2,353,637.08","2,395,000.00","2,395,000.00","97.84","Norway","-","1.76","10-Sep-28","3.63","USD","10-Sep-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,352,575.84","0.03","2,352,575.84","2,325,000.00","2,325,000.00","99.77","United States","-","1.13","11-Jan-28","5.00","USD","11-Jan-23"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2,352,970.92","0.03","2,352,970.92","2,335,000.00","2,335,000.00","100.17","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,349,803.13","0.03","2,349,803.13","2,639,000.00","2,639,000.00","88.42","United States","-","3.43","15-Jun-30","1.75","USD","11-Jun-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,350,074.57","0.03","2,350,074.57","2,583,000.00","2,583,000.00","90.81","United States","-","3.63","01-Oct-30","2.90","USD","22-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,350,469.73","0.03","2,350,469.73","2,335,000.00","2,335,000.00","100.19","United States","-","0.39","19-Mar-27","5.00","USD","21-Mar-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,349,646.46","0.03","2,349,646.46","2,375,000.00","2,375,000.00","98.85","United States","-","1.41","15-Apr-28","3.90","USD","18-Apr-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,348,087.43","0.03","2,348,087.43","2,359,000.00","2,359,000.00","98.57","Ireland","-","1.18","23-Jan-28","3.88","USD","23-Jan-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,348,154.04","0.03","2,348,154.04","2,374,000.00","2,374,000.00","97.53","United States","-","2.00","15-Dec-28","3.88","USD","17-Dec-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,347,359.07","0.03","2,347,359.07","2,517,000.00","2,517,000.00","92.23","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2,344,760.16","0.03","2,344,760.16","2,325,000.00","2,325,000.00","99.79","United States","-","1.22","04-Feb-28","4.85","USD","04-Feb-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,344,058.77","0.03","2,344,058.77","2,360,000.00","2,360,000.00","98.80","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2,343,193.12","0.03","2,343,193.12","2,294,000.00","2,294,000.00","100.07","United States","-","2.33","01-Jun-29","5.25","USD","29-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,343,333.88","0.03","2,343,333.88","2,238,000.00","2,238,000.00","101.75","United States","-","1.84","27-Nov-28","7.30","USD","07-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,341,881.60","0.03","2,341,881.60","2,350,000.00","2,350,000.00","99.64","United States","-","0.96","22-Oct-27","4.45","USD","23-Oct-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,341,926.22","0.03","2,341,926.22","2,640,000.00","2,640,000.00","88.35","United States","-","3.58","10-Aug-30","1.75","USD","10-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,340,289.10","0.03","2,340,289.10","2,365,000.00","2,365,000.00","98.18","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,337,516.52","0.03","2,337,516.52","2,310,000.00","2,310,000.00","99.56","United States","-","1.07","15-Dec-27","4.60","USD","19-Dec-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,335,504.40","0.03","2,335,504.40","2,666,000.00","2,666,000.00","87.60","United States","-","4.21","23-Apr-31","1.95","USD","23-Apr-21"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,333,204.48","0.03","2,333,204.48","2,418,000.00","2,418,000.00","95.82","United States","-","2.59","15-Aug-29","3.55","USD","13-May-19"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2,332,344.05","0.03","2,332,344.05","2,257,000.00","2,257,000.00","100.66","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"EFX","EQUIFAX INC","Other","Fixed Income","2,332,652.08","0.03","2,332,652.08","2,290,000.00","2,290,000.00","100.05","United States","-","1.05","15-Dec-27","5.10","USD","12-Sep-22"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,329,085.50","0.03","2,329,085.50","2,397,000.00","2,397,000.00","96.69","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,328,020.11","0.03","2,328,020.11","2,327,000.00","2,327,000.00","98.11","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,326,666.50","0.03","2,326,666.50","2,470,000.00","2,470,000.00","93.99","United States","-","3.16","01-Apr-30","3.35","USD","31-Mar-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,325,956.91","0.03","2,325,956.91","2,307,000.00","2,307,000.00","99.99","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,326,123.54","0.03","2,326,123.54","2,410,000.00","2,410,000.00","96.12","United States","-","1.23","01-Feb-28","1.75","USD","21-Jan-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,325,083.74","0.03","2,325,083.74","2,303,000.00","2,303,000.00","99.96","United States","-","0.27","05-Feb-27","4.60","USD","05-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,325,117.87","0.03","2,325,117.87","2,395,000.00","2,395,000.00","96.83","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,325,365.45","0.03","2,325,365.45","2,358,000.00","2,358,000.00","96.44","United States","-","3.54","15-Nov-30","4.95","USD","13-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,323,920.61","0.03","2,323,920.61","2,280,000.00","2,280,000.00","100.01","United States","-","0.04","05-Dec-26","5.00","USD","05-Dec-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,322,836.13","0.03","2,322,836.13","2,263,000.00","2,263,000.00","100.05","Canada","-","0.03","15-Nov-26","5.90","USD","09-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,321,922.43","0.03","2,321,922.43","2,315,000.00","2,315,000.00","99.34","United States","-","1.22","06-Feb-28","4.50","USD","06-Feb-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,321,963.91","0.03","2,321,963.91","2,330,000.00","2,330,000.00","98.10","United States","-","1.49","01-Jun-28","3.95","USD","17-Jan-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,318,022.58","0.03","2,318,022.58","2,445,000.00","2,445,000.00","94.65","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,318,556.36","0.03","2,318,556.36","2,289,000.00","2,289,000.00","99.42","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,317,116.49","0.03","2,317,116.49","2,351,000.00","2,351,000.00","97.88","United States","-","1.70","20-Aug-28","3.90","USD","20-Aug-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,316,101.17","0.03","2,316,101.17","2,630,000.00","2,630,000.00","87.23","United States","-","3.76","01-Nov-30","1.75","USD","02-Nov-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,316,297.68","0.03","2,316,297.68","2,365,000.00","2,365,000.00","97.85","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,315,213.17","0.03","2,315,213.17","2,353,000.00","2,353,000.00","95.49","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"BA","BOEING CO","Capital Goods","Fixed Income","2,315,648.06","0.03","2,315,648.06","2,315,000.00","2,315,000.00","99.41","United States","-","0.27","01-Feb-27","2.70","USD","31-Jul-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,310,715.10","0.03","2,310,715.10","2,300,000.00","2,300,000.00","98.50","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,311,390.70","0.03","2,311,390.70","2,296,000.00","2,296,000.00","99.44","United States","-","3.31","30-Jul-30","5.35","USD","17-Apr-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,310,178.90","0.03","2,310,178.90","2,325,000.00","2,325,000.00","98.59","United States","-","1.71","15-Aug-28","4.10","USD","15-Aug-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,309,001.95","0.03","2,309,001.95","2,300,000.00","2,300,000.00","99.19","United States","-","0.62","15-Jun-27","3.38","USD","01-Jun-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,309,128.41","0.03","2,309,128.41","2,340,000.00","2,340,000.00","97.36","United States","-","2.43","30-Jun-29","4.20","USD","12-Mar-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,307,068.12","0.03","2,307,068.12","2,466,000.00","2,466,000.00","92.84","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,306,526.08","0.03","2,306,526.08","2,300,000.00","2,300,000.00","99.09","United States","-","1.61","15-Jul-28","4.40","USD","01-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,305,831.54","0.03","2,305,831.54","2,350,000.00","2,350,000.00","97.67","United States","-","2.23","13-Mar-29","4.05","USD","13-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,303,959.13","0.03","2,303,959.13","2,352,000.00","2,352,000.00","97.86","United Kingdom","-","3.15","15-Apr-30","4.50","USD","13-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,300,149.28","0.03","2,300,149.28","2,349,000.00","2,349,000.00","97.40","United States","-","1.74","01-Sep-28","3.63","USD","11-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,300,279.66","0.03","2,300,279.66","2,283,000.00","2,283,000.00","99.63","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2,299,130.60","0.03","2,299,130.60","2,290,000.00","2,290,000.00","98.51","United States","-","1.40","01-May-28","3.95","USD","26-Apr-18"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,298,959.64","0.03","2,298,959.64","2,315,000.00","2,315,000.00","99.22","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,297,749.50","0.03","2,297,749.50","2,275,000.00","2,275,000.00","99.01","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,297,048.55","0.03","2,297,048.55","2,285,000.00","2,285,000.00","98.94","United States","-","1.52","12-Jun-28","4.38","USD","12-Jun-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,297,104.09","0.03","2,297,104.09","2,328,000.00","2,328,000.00","98.20","Japan","-","1.78","11-Sep-28","4.05","USD","11-Sep-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,296,001.91","0.03","2,296,001.91","2,230,000.00","2,230,000.00","100.49","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,295,254.27","0.03","2,295,254.27","2,290,000.00","2,290,000.00","99.50","United States","-","0.27","01-Feb-27","3.20","USD","01-Dec-16"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,290,994.08","0.03","2,290,994.08","2,632,000.00","2,632,000.00","86.65","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"EQIX","EQUINIX INC","Other","Fixed Income","2,291,369.86","0.03","2,291,369.86","2,405,000.00","2,405,000.00","95.11","United States","-","1.35","15-Mar-28","1.55","USD","07-Oct-20"
"FISV","FISERV INC","Other","Fixed Income","2,288,529.52","0.03","2,288,529.52","2,304,000.00","2,304,000.00","98.44","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,288,530.27","0.03","2,288,530.27","2,299,000.00","2,299,000.00","98.67","United States","-","2.56","15-Aug-29","4.65","USD","31-Jul-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,287,990.10","0.03","2,287,990.10","2,310,000.00","2,310,000.00","98.56","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,284,748.40","0.03","2,284,748.40","2,256,000.00","2,256,000.00","99.97","United States","-","0.20","11-Jan-27","4.60","USD","11-Jan-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,285,092.09","0.03","2,285,092.09","2,600,000.00","2,600,000.00","87.22","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,283,353.95","0.03","2,283,353.95","2,279,000.00","2,279,000.00","98.18","United States","-","2.36","01-Jun-29","4.55","USD","14-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,283,618.78","0.03","2,283,618.78","2,515,000.00","2,515,000.00","89.80","United States","-","3.28","01-May-30","2.10","USD","01-May-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,283,681.83","0.03","2,283,681.83","2,447,000.00","2,447,000.00","93.17","United States","-","2.76","01-Oct-29","2.60","USD","08-Oct-19"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,282,328.53","0.03","2,282,328.53","2,315,000.00","2,315,000.00","98.14","United States","-","2.21","16-Mar-29","4.40","USD","16-Mar-26"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,282,419.45","0.03","2,282,419.45","2,240,000.00","2,240,000.00","100.05","United States","-","2.37","15-Jun-29","5.18","USD","10-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,281,730.83","0.03","2,281,730.83","2,247,000.00","2,247,000.00","99.55","United States","-","2.34","01-Jun-29","5.05","USD","13-Mar-24"
"HPQ","HP INC","Other","Fixed Income","2,281,950.92","0.03","2,281,950.92","2,584,000.00","2,584,000.00","87.38","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,280,307.39","0.03","2,280,307.39","2,234,000.00","2,234,000.00","100.21","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,279,945.81","0.03","2,279,945.81","2,280,000.00","2,280,000.00","99.47","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,276,064.44","0.03","2,276,064.44","2,285,000.00","2,285,000.00","97.88","United States","-","1.88","15-Nov-28","3.95","USD","08-Nov-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,276,095.20","0.03","2,276,095.20","2,320,000.00","2,320,000.00","97.99","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,275,643.76","0.03","2,275,643.76","2,249,000.00","2,249,000.00","99.84","United States","-","0.12","05-Dec-26","3.50","USD","05-Dec-16"
"AVGO","BROADCOM INC","Other","Fixed Income","2,271,621.11","0.03","2,271,621.11","2,318,000.00","2,318,000.00","97.89","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2,268,192.77","0.03","2,268,192.77","2,250,000.00","2,250,000.00","98.98","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,268,350.04","0.03","2,268,350.04","2,360,000.00","2,360,000.00","94.96","United States","-","2.46","21-Jun-29","3.40","USD","21-Jun-19"
"MA","MASTERCARD INC","Other","Fixed Income","2,267,099.25","0.03","2,267,099.25","2,260,000.00","2,260,000.00","99.20","United States","-","1.17","15-Jan-28","4.10","USD","05-Sep-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,266,186.35","0.03","2,266,186.35","2,307,000.00","2,307,000.00","96.91","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,266,542.21","0.03","2,266,542.21","2,280,000.00","2,280,000.00","98.53","United States","-","1.68","09-Aug-28","4.30","USD","07-Aug-25"
"CSX","CSX CORP","Transportation","Fixed Income","2,265,105.65","0.03","2,265,105.65","2,238,000.00","2,238,000.00","99.97","United States","-","0.03","01-Nov-26","2.60","USD","18-Oct-16"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,263,659.73","0.03","2,263,659.73","2,269,000.00","2,269,000.00","99.54","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,262,956.80","0.03","2,262,956.80","2,388,000.00","2,388,000.00","94.73","United States","-","1.44","15-Apr-28","1.30","USD","22-Oct-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,262,990.31","0.03","2,262,990.31","2,210,000.00","2,210,000.00","100.01","United States","-","0.03","05-Nov-26","5.13","USD","06-Sep-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,263,024.32","0.03","2,263,024.32","2,538,000.00","2,538,000.00","88.26","United States","-","4.23","15-Jun-31","2.55","USD","10-Jun-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,263,282.88","0.03","2,263,282.88","2,296,000.00","2,296,000.00","98.06","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,262,210.67","0.03","2,262,210.67","2,420,000.00","2,420,000.00","93.41","United States","-","3.21","15-Apr-30","3.10","USD","30-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,262,342.86","0.03","2,262,342.86","2,575,000.00","2,575,000.00","87.14","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"HUM","HUMANA INC","Insurance","Fixed Income","2,259,981.81","0.03","2,259,981.81","2,342,000.00","2,342,000.00","96.19","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,260,670.16","0.03","2,260,670.16","2,150,000.00","2,150,000.00","102.43","Canada","-","3.41","15-Nov-30","6.20","USD","09-Nov-23"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2,259,538.76","0.03","2,259,538.76","2,355,000.00","2,355,000.00","95.83","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,259,713.89","0.03","2,259,713.89","2,242,000.00","2,242,000.00","99.57","United States","-","0.66","13-Jul-27","4.40","USD","01-Mar-18"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,256,879.45","0.03","2,256,879.45","2,243,000.00","2,243,000.00","99.16","Canada","-","2.88","13-Jan-31","5.25","USD","13-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,255,589.03","0.03","2,255,589.03","2,246,000.00","2,246,000.00","99.03","United States","-","2.04","05-Jan-29","4.65","USD","05-Jan-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,255,617.99","0.03","2,255,617.99","2,270,000.00","2,270,000.00","97.26","United States","-","3.09","01-May-30","4.40","USD","23-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,255,049.04","0.03","2,255,049.04","2,410,000.00","2,410,000.00","93.25","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,252,853.83","0.03","2,252,853.83","2,265,000.00","2,265,000.00","98.91","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,252,930.03","0.03","2,252,930.03","2,565,000.00","2,565,000.00","87.18","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2,253,211.18","0.03","2,253,211.18","2,442,000.00","2,442,000.00","91.87","United States","-","3.12","01-Mar-30","2.75","USD","28-Feb-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,251,733.90","0.03","2,251,733.90","2,249,000.00","2,249,000.00","99.35","United States","-","1.22","23-Feb-28","4.60","USD","23-Feb-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,248,883.73","0.03","2,248,883.73","2,528,000.00","2,528,000.00","88.11","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"VMW","VMWARE LLC","Other","Fixed Income","2,249,017.23","0.03","2,249,017.23","2,265,000.00","2,265,000.00","97.23","United States","-","3.11","15-May-30","4.70","USD","07-Apr-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,246,572.76","0.03","2,246,572.76","2,240,000.00","2,240,000.00","98.78","United States","-","4.03","03-Jul-31","4.95","USD","03-Jul-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,246,628.46","0.03","2,246,628.46","2,316,000.00","2,316,000.00","96.56","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,246,031.94","0.03","2,246,031.94","2,250,000.00","2,250,000.00","99.29","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,246,314.53","0.03","2,246,314.53","2,242,000.00","2,242,000.00","99.27","United States","-","2.11","09-Feb-29","4.50","USD","09-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,244,767.48","0.03","2,244,767.48","2,273,000.00","2,273,000.00","96.75","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,244,999.11","0.03","2,244,999.11","2,230,000.00","2,230,000.00","99.24","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,243,919.55","0.03","2,243,919.55","2,180,000.00","2,180,000.00","100.87","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,241,650.12","0.03","2,241,650.12","2,296,000.00","2,296,000.00","97.24","United Kingdom","-","2.21","18-Mar-29","4.00","USD","18-Mar-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,240,563.90","0.03","2,240,563.90","2,240,000.00","2,240,000.00","99.43","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,240,095.97","0.03","2,240,095.97","2,240,000.00","2,240,000.00","99.05","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,237,773.24","0.03","2,237,773.24","2,252,000.00","2,252,000.00","97.70","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,236,717.74","0.03","2,236,717.74","2,231,000.00","2,231,000.00","98.58","Canada","-","2.84","17-Dec-29","4.78","USD","17-Dec-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,236,775.37","0.03","2,236,775.37","2,301,000.00","2,301,000.00","96.41","United States","-","3.40","01-Sep-30","5.50","USD","03-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,235,475.94","0.03","2,235,475.94","2,242,000.00","2,242,000.00","99.45","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,235,611.47","0.03","2,235,611.47","2,188,000.00","2,188,000.00","99.98","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,234,202.09","0.03","2,234,202.09","2,237,000.00","2,237,000.00","98.36","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,233,174.17","0.03","2,233,174.17","2,228,000.00","2,228,000.00","99.96","United Kingdom","-","0.36","02-Apr-27","4.70","USD","02-Apr-20"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,233,358.45","0.03","2,233,358.45","2,215,000.00","2,215,000.00","100.05","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,233,911.44","0.03","2,233,911.44","2,261,000.00","2,261,000.00","98.28","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,232,423.64","0.03","2,232,423.64","2,220,000.00","2,220,000.00","98.84","United States","-","1.46","01-Jun-28","4.35","USD","17-May-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,232,534.06","0.03","2,232,534.06","2,297,000.00","2,297,000.00","95.26","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,231,574.76","0.03","2,231,574.76","2,215,000.00","2,215,000.00","99.33","United States","-","0.58","01-Jun-27","3.60","USD","09-May-17"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,231,645.11","0.03","2,231,645.11","2,236,000.00","2,236,000.00","97.96","United States","-","3.19","30-May-30","4.65","USD","30-May-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,232,191.75","0.03","2,232,191.75","2,273,000.00","2,273,000.00","96.67","United States","-","2.37","01-Jun-29","3.90","USD","20-May-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,230,994.24","0.03","2,230,994.24","2,375,000.00","2,375,000.00","93.35","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"SW","WRKCO INC","Basic Industry","Fixed Income","2,231,267.63","0.03","2,231,267.63","2,241,000.00","2,241,000.00","99.05","United States","-","2.15","15-Mar-29","4.90","USD","15-Feb-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,230,236.29","0.03","2,230,236.29","2,235,000.00","2,235,000.00","98.64","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2,227,687.04","0.03","2,227,687.04","2,170,000.00","2,170,000.00","100.58","United States","-","1.03","13-Dec-27","5.75","USD","13-Dec-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,226,685.12","0.03","2,226,685.12","2,259,000.00","2,259,000.00","97.42","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,225,742.81","0.03","2,225,742.81","2,159,000.00","2,159,000.00","101.78","United States","-","3.66","01-Feb-31","5.75","USD","13-Nov-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,224,612.23","0.02","2,224,612.23","2,240,000.00","2,240,000.00","98.12","United States","-","2.03","15-Jan-29","4.40","USD","15-Aug-18"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,224,949.29","0.02","2,224,949.29","2,252,000.00","2,252,000.00","98.40","Netherlands","-","3.09","25-Mar-31","5.07","USD","25-Mar-25"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,223,831.84","0.02","2,223,831.84","2,236,000.00","2,236,000.00","98.26","United States","-","3.32","30-Jul-30","5.20","USD","19-May-25"
"JBL","JABIL INC","Other","Fixed Income","2,223,996.41","0.02","2,223,996.41","2,267,000.00","2,267,000.00","97.15","United States","-","2.11","01-Feb-29","4.20","USD","23-Jan-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,222,557.71","0.02","2,222,557.71","2,137,000.00","2,137,000.00","101.37","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,221,751.18","0.02","2,221,751.18","2,232,000.00","2,232,000.00","99.20","Canada","-","0.37","11-Mar-27","2.95","USD","11-Mar-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,221,526.12","0.02","2,221,526.12","2,338,000.00","2,338,000.00","94.35","United States","-","2.59","05-Aug-29","3.10","USD","08-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,219,797.09","0.02","2,219,797.09","2,310,000.00","2,310,000.00","94.93","United States","-","2.42","01-Jun-29","2.95","USD","31-May-19"
"NTAP","NETAPP INC","Other","Fixed Income","2,219,614.00","0.02","2,219,614.00","2,430,000.00","2,430,000.00","90.43","United States","-","3.38","22-Jun-30","2.70","USD","22-Jun-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,218,106.01","0.02","2,218,106.01","2,220,000.00","2,220,000.00","98.03","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,218,154.81","0.02","2,218,154.81","2,260,000.00","2,260,000.00","98.05","Spain","-","2.31","15-Apr-29","4.60","USD","15-Apr-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,218,749.05","0.02","2,218,749.05","2,236,000.00","2,236,000.00","98.52","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,217,656.18","0.02","2,217,656.18","2,566,000.00","2,566,000.00","86.28","United States","-","3.70","15-Sep-30","1.38","USD","17-Sep-20"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,216,531.78","0.02","2,216,531.78","2,450,000.00","2,450,000.00","90.23","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,215,417.87","0.02","2,215,417.87","2,205,000.00","2,205,000.00","99.66","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,215,823.41","0.02","2,215,823.41","2,188,000.00","2,188,000.00","99.08","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,213,682.94","0.02","2,213,682.94","2,220,000.00","2,220,000.00","99.61","Ireland","-","0.91","15-Oct-27","4.63","USD","25-Sep-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,213,791.13","0.02","2,213,791.13","2,206,000.00","2,206,000.00","100.09","Canada","-","2.24","05-Apr-29","5.30","USD","05-Apr-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,210,494.61","0.02","2,210,494.61","2,170,000.00","2,170,000.00","99.69","United States","-","1.37","15-May-28","4.95","USD","10-May-18"
"OKE","ONEOK INC","Energy","Fixed Income","2,209,806.08","0.02","2,209,806.08","2,246,000.00","2,246,000.00","97.93","United States","-","2.18","15-Mar-29","4.35","USD","13-Mar-19"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,207,607.71","0.02","2,207,607.71","2,185,000.00","2,185,000.00","99.08","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,205,570.71","0.02","2,205,570.71","2,180,000.00","2,180,000.00","99.18","United States","-","1.50","01-Jun-28","4.55","USD","15-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,206,370.03","0.02","2,206,370.03","2,200,000.00","2,200,000.00","98.26","United States","-","3.13","15-May-30","4.63","USD","18-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,205,155.20","0.02","2,205,155.20","2,210,000.00","2,210,000.00","99.29","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,205,282.70","0.02","2,205,282.70","2,237,000.00","2,237,000.00","98.35","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2,204,623.22","0.02","2,204,623.22","2,185,000.00","2,185,000.00","100.38","United States","-","1.75","18-Sep-28","5.35","USD","03-Sep-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,203,185.14","0.02","2,203,185.14","2,151,000.00","2,151,000.00","100.22","United States","-","0.53","14-May-27","5.00","USD","14-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,203,346.55","0.02","2,203,346.55","2,141,000.00","2,141,000.00","101.29","Japan","-","3.27","13-Jul-30","5.85","USD","13-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,203,685.15","0.02","2,203,685.15","2,202,000.00","2,202,000.00","99.48","Japan","-","0.22","14-Jan-27","2.17","USD","14-Jan-22"
"HPQ","HP INC","Other","Fixed Income","2,202,116.56","0.02","2,202,116.56","2,185,000.00","2,185,000.00","99.49","United States","-","1.16","15-Jan-28","4.75","USD","21-Jun-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,199,900.22","0.02","2,199,900.22","2,240,000.00","2,240,000.00","97.38","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2,198,398.92","0.02","2,198,398.92","2,209,000.00","2,209,000.00","98.51","United States","-","4.20","01-Sep-31","5.00","USD","10-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,198,473.22","0.02","2,198,473.22","2,290,000.00","2,290,000.00","95.91","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,198,555.13","0.02","2,198,555.13","2,295,000.00","2,295,000.00","95.29","United States","-","2.20","22-Feb-29","3.00","USD","22-Feb-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,197,756.82","0.02","2,197,756.82","2,215,000.00","2,215,000.00","97.60","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,196,350.18","0.02","2,196,350.18","2,132,000.00","2,132,000.00","100.72","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,192,258.75","0.02","2,192,258.75","2,194,000.00","2,194,000.00","97.74","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,192,384.95","0.02","2,192,384.95","2,305,000.00","2,305,000.00","94.26","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,191,463.76","0.02","2,191,463.76","2,234,000.00","2,234,000.00","97.44","United States","-","2.60","12-Sep-29","5.80","USD","12-Jun-25"
"MA","MASTERCARD INC","Other","Fixed Income","2,191,775.86","0.02","2,191,775.86","2,198,000.00","2,198,000.00","99.47","United States","-","0.41","26-Mar-27","3.30","USD","26-Mar-20"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,188,728.18","0.02","2,188,728.18","2,355,000.00","2,355,000.00","92.57","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,189,000.57","0.02","2,189,000.57","1,975,000.00","1,975,000.00","107.43","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,189,124.64","0.02","2,189,124.64","2,168,000.00","2,168,000.00","100.63","United States","-","1.78","01-Oct-28","5.65","USD","29-Sep-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,186,035.44","0.02","2,186,035.44","2,294,000.00","2,294,000.00","93.72","United States","-","3.19","06-May-30","3.40","USD","06-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,182,986.88","0.02","2,182,986.88","2,550,000.00","2,550,000.00","85.33","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,183,120.69","0.02","2,183,120.69","2,316,000.00","2,316,000.00","92.11","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2,182,261.59","0.02","2,182,261.59","2,231,000.00","2,231,000.00","97.75","United States","-","2.31","18-Apr-30","4.55","USD","20-Apr-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,178,002.56","0.02","2,178,002.56","2,395,000.00","2,395,000.00","90.07","Canada","-","3.38","15-Jun-30","2.45","USD","15-Jun-20"
"HPQ","HP INC","Other","Fixed Income","2,176,306.12","0.02","2,176,306.12","2,181,000.00","2,181,000.00","98.73","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,172,993.81","0.02","2,172,993.81","2,342,000.00","2,342,000.00","91.90","United States","-","3.82","15-Jan-31","3.25","USD","08-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,173,305.69","0.02","2,173,305.69","2,265,000.00","2,265,000.00","95.75","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,171,142.40","0.02","2,171,142.40","2,500,000.00","2,500,000.00","86.42","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,171,167.59","0.02","2,171,167.59","2,220,000.00","2,220,000.00","97.18","United States","-","2.19","23-Feb-29","3.75","USD","24-Feb-26"
"EQIX","EQUINIX INC","Other","Fixed Income","2,171,416.44","0.02","2,171,416.44","2,175,000.00","2,175,000.00","98.77","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,169,252.50","0.02","2,169,252.50","2,234,000.00","2,234,000.00","96.84","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,167,527.46","0.02","2,167,527.46","2,175,000.00","2,175,000.00","98.27","United States","-","1.01","15-Nov-27","3.15","USD","08-Nov-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,166,410.13","0.02","2,166,410.13","2,178,000.00","2,178,000.00","98.83","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,166,256.40","0.02","2,166,256.40","2,295,000.00","2,295,000.00","93.55","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,165,062.10","0.02","2,165,062.10","2,170,000.00","2,170,000.00","99.35","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,163,802.47","0.02","2,163,802.47","2,169,000.00","2,169,000.00","99.29","United States","-","0.31","15-Feb-27","2.49","USD","08-Dec-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2,163,534.95","0.02","2,163,534.95","2,290,000.00","2,290,000.00","94.27","United States","-","2.72","01-Oct-29","3.35","USD","21-Aug-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,161,913.73","0.02","2,161,913.73","2,149,000.00","2,149,000.00","98.39","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,162,379.82","0.02","2,162,379.82","2,225,000.00","2,225,000.00","95.99","United States","-","3.74","15-Jan-31","4.40","USD","08-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","2,161,325.98","0.02","2,161,325.98","2,187,000.00","2,187,000.00","96.57","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"T","AT&T INC","Communications","Fixed Income","2,161,741.54","0.02","2,161,741.54","2,153,000.00","2,153,000.00","99.69","United States","-","0.31","15-Feb-27","3.80","USD","05-Jun-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,160,232.15","0.02","2,160,232.15","2,189,000.00","2,189,000.00","98.38","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,160,243.65","0.02","2,160,243.65","2,180,000.00","2,180,000.00","98.30","United States","-","1.21","29-Jan-28","3.40","USD","29-Jan-18"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,159,793.91","0.02","2,159,793.91","2,131,000.00","2,131,000.00","100.00","Canada","-","0.23","13-Jan-28","4.86","USD","13-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,159,963.76","0.02","2,159,963.76","2,159,000.00","2,159,000.00","98.70","Switzerland","-","0.54","17-May-27","3.10","USD","17-Feb-17"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,160,005.73","0.02","2,160,005.73","2,211,000.00","2,211,000.00","95.94","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,157,809.76","0.02","2,157,809.76","2,240,000.00","2,240,000.00","95.45","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,155,092.31","0.02","2,155,092.31","2,416,000.00","2,416,000.00","88.51","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","2,155,315.41","0.02","2,155,315.41","2,140,000.00","2,140,000.00","100.12","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,152,769.07","0.02","2,152,769.07","2,164,000.00","2,164,000.00","99.24","United States","-","0.38","15-Mar-27","2.30","USD","15-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,152,941.93","0.02","2,152,941.93","2,220,000.00","2,220,000.00","96.54","United States","-","2.23","07-Mar-29","3.45","USD","07-Mar-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,151,879.25","0.02","2,151,879.25","2,324,000.00","2,324,000.00","92.44","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,152,018.41","0.02","2,152,018.41","2,172,000.00","2,172,000.00","97.64","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,150,522.09","0.02","2,150,522.09","2,165,000.00","2,165,000.00","97.70","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,148,243.01","0.02","2,148,243.01","2,070,000.00","2,070,000.00","101.19","United States","-","1.84","15-Nov-28","5.90","USD","25-Oct-23"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2,148,455.64","0.02","2,148,455.64","2,365,000.00","2,365,000.00","90.51","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,144,384.04","0.02","2,144,384.04","2,075,000.00","2,075,000.00","100.55","United States","-","0.92","01-Nov-27","5.85","USD","08-Nov-22"
"EFX","EQUIFAX INC","Other","Fixed Income","2,143,762.03","0.02","2,143,762.03","2,105,000.00","2,105,000.00","99.83","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,142,815.22","0.02","2,142,815.22","2,205,000.00","2,205,000.00","97.10","United States","-","3.17","17-Apr-30","4.60","USD","17-Apr-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,142,930.20","0.02","2,142,930.20","2,159,000.00","2,159,000.00","98.28","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,142,982.41","0.02","2,142,982.41","2,198,000.00","2,198,000.00","96.44","United States","-","2.95","15-Feb-30","5.60","USD","23-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,141,452.36","0.02","2,141,452.36","2,150,000.00","2,150,000.00","99.06","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,141,656.89","0.02","2,141,656.89","2,122,000.00","2,122,000.00","99.56","Australia","-","2.05","10-Jan-29","4.79","USD","10-Jan-24"
"EXC","EXELON CORP","Electric","Fixed Income","2,141,913.85","0.02","2,141,913.85","2,153,000.00","2,153,000.00","99.19","United States","-","0.38","15-Mar-27","2.75","USD","06-Jan-23"
"HES","HESS CORP","Energy","Fixed Income","2,139,817.39","0.02","2,139,817.39","2,139,000.00","2,139,000.00","99.78","United States","-","0.41","01-Apr-27","4.30","USD","28-Sep-16"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,139,076.84","0.02","2,139,076.84","2,150,000.00","2,150,000.00","99.19","Japan","-","0.37","10-Mar-27","2.53","USD","10-Mar-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,139,225.61","0.02","2,139,225.61","2,133,000.00","2,133,000.00","98.87","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,137,113.52","0.02","2,137,113.52","2,395,000.00","2,395,000.00","88.22","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,136,904.86","0.02","2,136,904.86","2,130,000.00","2,130,000.00","99.41","United States","-","1.69","10-Aug-28","4.50","USD","10-Aug-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2,134,748.57","0.02","2,134,748.57","2,099,000.00","2,099,000.00","99.72","United Kingdom","-","1.88","04-Dec-28","5.13","USD","04-Dec-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,134,937.97","0.02","2,134,937.97","2,165,000.00","2,165,000.00","97.44","United States","-","1.60","01-Jul-28","3.75","USD","01-Jul-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,134,000.94","0.02","2,134,000.94","2,135,000.00","2,135,000.00","99.43","United States","-","0.22","13-Jan-27","1.90","USD","13-Jan-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,130,987.41","0.02","2,130,987.41","2,118,000.00","2,118,000.00","99.56","United States","-","0.72","01-Aug-27","4.63","USD","15-Jun-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,131,012.54","0.02","2,131,012.54","2,490,000.00","2,490,000.00","85.56","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,130,680.83","0.02","2,130,680.83","2,170,000.00","2,170,000.00","97.33","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,129,142.51","0.02","2,129,142.51","2,182,000.00","2,182,000.00","96.35","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,129,284.25","0.02","2,129,284.25","2,105,000.00","2,105,000.00","99.53","United States","-","0.54","15-May-27","3.70","USD","20-May-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,128,143.26","0.02","2,128,143.26","2,154,000.00","2,154,000.00","97.35","United States","-","3.28","30-Jun-30","4.63","USD","30-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,128,215.54","0.02","2,128,215.54","2,135,000.00","2,135,000.00","99.28","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2,128,685.54","0.02","2,128,685.54","2,195,000.00","2,195,000.00","96.32","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,127,239.03","0.02","2,127,239.03","2,125,000.00","2,125,000.00","98.97","United States","-","2.51","01-Aug-29","5.00","USD","01-Aug-24"
"WDAY","WORKDAY INC","Other","Fixed Income","2,127,344.63","0.02","2,127,344.63","2,139,000.00","2,139,000.00","99.24","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,127,717.22","0.02","2,127,717.22","2,152,000.00","2,152,000.00","97.65","United States","-","2.44","15-Jan-30","4.50","USD","29-Dec-21"
"EQT","EQT CORP","Energy","Fixed Income","2,126,594.73","0.02","2,126,594.73","2,145,000.00","2,145,000.00","98.90","United States","-","0.90","01-Oct-27","3.90","USD","04-Oct-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,127,001.75","0.02","2,127,001.75","2,165,000.00","2,165,000.00","97.70","United States","-","1.73","01-Sep-28","3.75","USD","09-Aug-18"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,121,490.58","0.02","2,121,490.58","2,129,000.00","2,129,000.00","98.37","United States","-","2.88","15-Jan-30","4.70","USD","05-Aug-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,121,725.96","0.02","2,121,725.96","2,353,000.00","2,353,000.00","89.29","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,120,069.48","0.02","2,120,069.48","2,203,000.00","2,203,000.00","95.11","United States","-","3.76","15-Jan-31","4.15","USD","11-Sep-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,120,157.71","0.02","2,120,157.71","2,016,000.00","2,016,000.00","102.24","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,119,345.16","0.02","2,119,345.16","2,130,000.00","2,130,000.00","97.74","United States","-","1.88","15-Nov-28","4.00","USD","10-Aug-18"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,118,395.54","0.02","2,118,395.54","2,476,000.00","2,476,000.00","85.40","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,118,613.87","0.02","2,118,613.87","2,265,000.00","2,265,000.00","92.28","United Kingdom","-","3.27","22-May-30","3.00","USD","22-May-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,117,073.25","0.02","2,117,073.25","2,125,000.00","2,125,000.00","98.85","United Kingdom","-","3.79","26-Feb-31","4.90","USD","26-Feb-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,115,872.22","0.02","2,115,872.22","2,125,000.00","2,125,000.00","99.32","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,116,140.28","0.02","2,116,140.28","2,230,000.00","2,230,000.00","93.85","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,115,367.54","0.02","2,115,367.54","2,157,000.00","2,157,000.00","97.63","United States","-","2.14","15-Mar-29","4.13","USD","15-Feb-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,114,222.03","0.02","2,114,222.03","2,104,000.00","2,104,000.00","99.88","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,113,408.30","0.02","2,113,408.30","2,085,000.00","2,085,000.00","99.58","United States","-","2.40","11-Jun-29","4.85","USD","11-Jun-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,112,480.12","0.02","2,112,480.12","2,157,000.00","2,157,000.00","96.63","United States","-","3.71","15-Jan-31","4.80","USD","08-Sep-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,111,751.04","0.02","2,111,751.04","2,095,000.00","2,095,000.00","99.02","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,112,042.18","0.02","2,112,042.18","2,104,000.00","2,104,000.00","98.36","United States","-","2.38","15-Jun-29","5.05","USD","29-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,109,753.87","0.02","2,109,753.87","2,236,000.00","2,236,000.00","94.15","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,108,893.18","0.02","2,108,893.18","2,070,000.00","2,070,000.00","100.46","Japan","-","1.57","13-Jul-28","5.12","USD","13-Jul-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,109,346.56","0.02","2,109,346.56","2,083,000.00","2,083,000.00","99.19","United States","-","3.92","01-Jun-31","5.25","USD","13-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,107,884.43","0.02","2,107,884.43","2,400,000.00","2,400,000.00","87.58","Japan","-","3.61","08-Sep-31","1.98","USD","08-Sep-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,107,265.46","0.02","2,107,265.46","2,100,000.00","2,100,000.00","100.24","Canada","-","2.70","16-Oct-30","5.63","USD","16-Oct-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,106,155.83","0.02","2,106,155.83","2,346,000.00","2,346,000.00","89.08","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,105,637.66","0.02","2,105,637.66","2,385,000.00","2,385,000.00","88.02","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,103,393.20","0.02","2,103,393.20","2,123,000.00","2,123,000.00","98.59","United States","-","2.16","19-Mar-29","5.15","USD","19-Mar-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,103,783.32","0.02","2,103,783.32","2,085,000.00","2,085,000.00","99.20","United States","-","1.01","15-Nov-27","3.88","USD","21-Nov-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,103,854.53","0.02","2,103,854.53","2,046,000.00","2,046,000.00","100.56","Israel","-","3.46","01-Dec-30","5.75","USD","28-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,101,524.65","0.02","2,101,524.65","2,343,000.00","2,343,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,102,150.91","0.02","2,102,150.91","2,104,000.00","2,104,000.00","99.01","United States","-","2.08","15-Feb-29","4.80","USD","15-Nov-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,100,739.72","0.02","2,100,739.72","2,093,000.00","2,093,000.00","98.59","United States","-","3.22","15-Jun-30","5.00","USD","11-Mar-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,101,110.03","0.02","2,101,110.03","2,115,000.00","2,115,000.00","98.68","United States","-","1.75","09-Sep-28","5.45","USD","28-May-26"
"COR","CENCORA INC","Healthcare","Fixed Income","2,101,148.50","0.02","2,101,148.50","2,110,000.00","2,110,000.00","98.35","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,101,168.83","0.02","2,101,168.83","2,408,000.00","2,408,000.00","87.22","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2,099,765.04","0.02","2,099,765.04","2,120,000.00","2,120,000.00","98.09","United States","-","1.18","15-Jan-28","3.50","USD","14-Feb-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,099,182.51","0.02","2,099,182.51","2,342,000.00","2,342,000.00","89.40","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,099,398.21","0.02","2,099,398.21","2,100,000.00","2,100,000.00","98.08","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"CSX","CSX CORP","Transportation","Fixed Income","2,098,554.27","0.02","2,098,554.27","2,132,000.00","2,132,000.00","97.98","United States","-","2.18","15-Mar-29","4.25","USD","15-Nov-18"
"OKE","ONEOK INC","Energy","Fixed Income","2,096,076.75","0.02","2,096,076.75","2,015,000.00","2,015,000.00","101.25","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,095,341.77","0.02","2,095,341.77","2,136,000.00","2,136,000.00","96.18","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2,094,926.92","0.02","2,094,926.92","2,215,000.00","2,215,000.00","94.23","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,093,635.00","0.02","2,093,635.00","2,150,000.00","2,150,000.00","96.68","United States","-","4.09","16-Sep-31","6.75","USD","16-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,092,636.72","0.02","2,092,636.72","2,135,000.00","2,135,000.00","97.02","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,090,787.40","0.02","2,090,787.40","2,160,000.00","2,160,000.00","96.32","United States","-","3.89","15-Mar-31","4.55","USD","19-Mar-26"
"NOW","SERVICENOW INC","Other","Fixed Income","2,090,128.47","0.02","2,090,128.47","2,075,000.00","2,075,000.00","98.86","United States","-","1.46","15-May-28","4.25","USD","15-May-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,090,577.37","0.02","2,090,577.37","2,132,000.00","2,132,000.00","97.89","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,087,407.22","0.02","2,087,407.22","2,063,000.00","2,063,000.00","99.04","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,087,496.22","0.02","2,087,496.22","2,169,000.00","2,169,000.00","94.98","United States","-","3.29","01-Jul-30","4.05","USD","10-Jun-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,087,754.97","0.02","2,087,754.97","2,155,000.00","2,155,000.00","96.38","United States","-","1.03","13-Nov-27","1.13","USD","13-Nov-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,086,550.37","0.02","2,086,550.37","2,231,000.00","2,231,000.00","92.71","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,086,604.77","0.02","2,086,604.77","2,110,000.00","2,110,000.00","98.47","United States","-","0.83","01-Sep-27","2.95","USD","10-Aug-17"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,085,804.71","0.02","2,085,804.71","2,090,000.00","2,090,000.00","99.45","United States","-","1.33","24-Mar-28","4.32","USD","24-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,085,196.60","0.02","2,085,196.60","2,071,000.00","2,071,000.00","100.62","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"OKE","ONEOK INC","Energy","Fixed Income","2,084,408.31","0.02","2,084,408.31","2,133,000.00","2,133,000.00","97.62","United States","-","2.73","15-Oct-29","4.40","USD","24-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,081,983.89","0.02","2,081,983.89","2,105,000.00","2,105,000.00","98.29","United States","-","1.75","01-Sep-28","4.25","USD","04-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,081,476.44","0.02","2,081,476.44","2,115,000.00","2,115,000.00","97.99","Switzerland","-","2.22","16-Mar-29","4.10","USD","18-Mar-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,079,157.04","0.02","2,079,157.04","2,030,000.00","2,030,000.00","100.34","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,079,086.48","0.02","2,079,086.48","2,080,000.00","2,080,000.00","98.38","Canada","-","1.48","01-Jun-28","4.00","USD","16-May-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,077,808.88","0.02","2,077,808.88","2,385,000.00","2,385,000.00","86.79","United States","-","4.04","01-Mar-31","2.25","USD","02-Mar-21"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,078,096.88","0.02","2,078,096.88","2,377,000.00","2,377,000.00","87.21","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,076,699.12","0.02","2,076,699.12","2,077,000.00","2,077,000.00","98.94","United States","-","1.16","15-Jan-28","3.85","USD","06-Jan-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,076,802.92","0.02","2,076,802.92","2,210,000.00","2,210,000.00","93.93","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,077,034.61","0.02","2,077,034.61","2,064,000.00","2,064,000.00","99.98","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,075,544.05","0.02","2,075,544.05","2,020,000.00","2,020,000.00","100.71","United Kingdom","-","1.48","12-Jun-28","5.60","USD","12-Jun-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,076,104.87","0.02","2,076,104.87","2,080,000.00","2,080,000.00","97.98","United States","-","3.21","15-Jun-30","5.15","USD","03-Apr-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,073,960.13","0.02","2,073,960.13","2,115,000.00","2,115,000.00","96.35","United States","-","2.33","15-May-29","3.90","USD","15-May-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,074,030.52","0.02","2,074,030.52","2,089,000.00","2,089,000.00","99.17","United States","-","2.28","15-Apr-29","4.90","USD","27-Mar-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,072,101.09","0.02","2,072,101.09","2,139,000.00","2,139,000.00","96.43","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,072,119.05","0.02","2,072,119.05","2,070,000.00","2,070,000.00","99.59","Germany","-","1.79","18-Sep-29","5.27","USD","18-Sep-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,071,534.15","0.02","2,071,534.15","2,215,000.00","2,215,000.00","92.71","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,071,546.44","0.02","2,071,546.44","2,030,000.00","2,030,000.00","100.21","United States","-","2.34","15-Jun-29","5.15","USD","03-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,071,853.83","0.02","2,071,853.83","2,170,000.00","2,170,000.00","94.93","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,068,581.11","0.02","2,068,581.11","2,207,000.00","2,207,000.00","92.58","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,068,762.52","0.02","2,068,762.52","2,126,000.00","2,126,000.00","95.64","United States","-","2.77","19-Nov-29","3.90","USD","19-Nov-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,066,861.36","0.02","2,066,861.36","2,079,000.00","2,079,000.00","98.72","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,067,222.33","0.02","2,067,222.33","2,075,000.00","2,075,000.00","98.64","Ireland","-","2.54","13-Aug-29","5.06","USD","13-Aug-26"
"CDW","CDW LLC","Other","Fixed Income","2,063,535.35","0.02","2,063,535.35","2,055,000.00","2,055,000.00","99.91","United States","-","2.62","21-Sep-29","5.70","USD","21-Sep-26"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,063,928.02","0.02","2,063,928.02","2,017,000.00","2,017,000.00","100.37","United States","-","0.57","15-Jun-27","5.50","USD","31-May-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,062,513.25","0.02","2,062,513.25","2,053,000.00","2,053,000.00","99.31","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,062,974.36","0.02","2,062,974.36","2,190,000.00","2,190,000.00","94.04","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,061,459.26","0.02","2,061,459.26","2,400,000.00","2,400,000.00","85.67","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,059,876.15","0.02","2,059,876.15","2,057,000.00","2,057,000.00","98.51","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,060,081.94","0.02","2,060,081.94","2,043,000.00","2,043,000.00","100.08","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,059,265.82","0.02","2,059,265.82","2,020,000.00","2,020,000.00","100.01","Canada","-","0.13","11-Dec-26","5.26","USD","11-Dec-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,058,105.79","0.02","2,058,105.79","2,040,000.00","2,040,000.00","99.91","United States","-","0.74","09-Aug-27","4.75","USD","09-Aug-24"
"USB","US BANCORP","Banking","Fixed Income","2,057,056.83","0.02","2,057,056.83","2,170,000.00","2,170,000.00","94.10","United States","-","2.58","30-Jul-29","3.00","USD","29-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,057,065.55","0.02","2,057,065.55","2,360,000.00","2,360,000.00","86.36","United States","-","3.76","30-Oct-30","1.68","USD","03-May-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,056,012.95","0.02","2,056,012.95","2,050,000.00","2,050,000.00","99.50","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,054,697.87","0.02","2,054,697.87","2,060,000.00","2,060,000.00","98.86","United States","-","0.70","15-Jul-27","3.25","USD","22-Jun-17"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,054,954.35","0.02","2,054,954.35","2,097,000.00","2,097,000.00","97.56","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,053,580.35","0.02","2,053,580.35","2,060,000.00","2,060,000.00","99.39","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,051,711.08","0.02","2,051,711.08","2,047,000.00","2,047,000.00","99.09","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,052,001.64","0.02","2,052,001.64","2,040,000.00","2,040,000.00","100.03","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,050,956.56","0.02","2,050,956.56","2,025,000.00","2,025,000.00","99.03","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,050,053.72","0.02","2,050,053.72","2,062,000.00","2,062,000.00","99.02","United States","-","0.31","15-Feb-27","2.13","USD","28-Jun-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,050,157.26","0.02","2,050,157.26","2,126,000.00","2,126,000.00","95.28","United States","-","2.44","15-Jun-29","3.25","USD","19-Jun-19"
"HUM","HUMANA INC","Insurance","Fixed Income","2,048,702.34","0.02","2,048,702.34","2,163,000.00","2,163,000.00","94.13","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,044,421.12","0.02","2,044,421.12","2,022,000.00","2,022,000.00","99.95","United States","-","0.03","03-Nov-26","2.45","USD","03-Nov-16"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,044,912.63","0.02","2,044,912.63","2,040,000.00","2,040,000.00","100.24","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,043,773.01","0.02","2,043,773.01","2,030,000.00","2,030,000.00","98.75","United States","-","2.39","15-Jun-29","4.60","USD","22-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,044,046.68","0.02","2,044,046.68","2,048,000.00","2,048,000.00","99.72","Japan","-","2.27","17-Apr-30","5.26","USD","17-Apr-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,039,217.19","0.02","2,039,217.19","2,092,000.00","2,092,000.00","97.38","United States","-","3.12","15-Apr-30","4.38","USD","14-Apr-20"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","2,039,327.10","0.02","2,039,327.10","2,312,000.00","2,312,000.00","87.61","United States","-","4.35","01-Aug-31","2.60","USD","03-May-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,039,668.49","0.02","2,039,668.49","2,100,000.00","2,100,000.00","96.98","United States","-","0.79","15-Aug-27","0.80","USD","05-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,037,909.29","0.02","2,037,909.29","1,984,000.00","1,984,000.00","100.29","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,033,875.77","0.02","2,033,875.77","2,146,000.00","2,146,000.00","94.37","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,033,293.92","0.02","2,033,293.92","2,045,000.00","2,045,000.00","99.18","United States","-","0.89","01-Oct-27","4.00","USD","21-Sep-17"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,033,654.21","0.02","2,033,654.21","2,031,000.00","2,031,000.00","98.21","United States","-","2.30","23-May-29","4.60","USD","23-May-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,033,676.96","0.02","2,033,676.96","2,295,000.00","2,295,000.00","87.59","United States","-","4.17","13-May-31","2.30","USD","13-May-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,032,751.35","0.02","2,032,751.35","2,055,000.00","2,055,000.00","97.11","United States","-","2.31","15-May-29","4.13","USD","10-May-19"
"WDAY","WORKDAY INC","Other","Fixed Income","2,030,389.28","0.02","2,030,389.28","2,109,000.00","2,109,000.00","96.05","United States","-","2.28","01-Apr-29","3.70","USD","01-Apr-22"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,029,433.05","0.02","2,029,433.05","1,974,000.00","1,974,000.00","100.42","United States","-","2.28","15-May-29","5.45","USD","22-May-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,029,709.74","0.02","2,029,709.74","2,265,000.00","2,265,000.00","88.51","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,029,897.83","0.02","2,029,897.83","2,369,000.00","2,369,000.00","85.49","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,027,752.49","0.02","2,027,752.49","2,147,000.00","2,147,000.00","93.89","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,026,660.41","0.02","2,026,660.41","2,175,000.00","2,175,000.00","91.97","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,024,300.41","0.02","2,024,300.41","2,079,000.00","2,079,000.00","96.99","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"V","VISA INC","Other","Fixed Income","2,023,685.68","0.02","2,023,685.68","2,077,000.00","2,077,000.00","96.62","United States","-","3.84","12-Feb-31","4.10","USD","12-Feb-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,023,723.87","0.02","2,023,723.87","2,053,000.00","2,053,000.00","98.13","United States","-","1.75","15-Sep-28","4.20","USD","28-Aug-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,022,457.06","0.02","2,022,457.06","2,040,000.00","2,040,000.00","98.49","United States","-","1.26","18-Feb-28","3.60","USD","18-Jul-22"
"MPLX","MPLX LP","Energy","Fixed Income","2,021,952.87","0.02","2,021,952.87","2,005,000.00","2,005,000.00","99.17","United States","-","1.02","01-Dec-27","4.25","USD","20-May-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,021,042.57","0.02","2,021,042.57","2,010,000.00","2,010,000.00","99.26","United States","-","1.14","15-Jan-28","4.75","USD","04-Apr-17"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,019,700.06","0.02","2,019,700.06","2,077,000.00","2,077,000.00","96.85","United States","-","3.90","23-Mar-31","4.66","USD","23-Mar-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,017,871.21","0.02","2,017,871.21","2,024,000.00","2,024,000.00","98.32","United States","-","1.05","01-Dec-27","3.48","USD","14-Jun-18"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2,018,334.43","0.02","2,018,334.43","2,120,000.00","2,120,000.00","94.74","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,017,332.55","0.02","2,017,332.55","1,980,000.00","1,980,000.00","100.37","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,017,332.68","0.02","2,017,332.68","2,020,000.00","2,020,000.00","98.82","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,014,647.17","0.02","2,014,647.17","2,025,000.00","2,025,000.00","98.70","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,012,560.23","0.02","2,012,560.23","2,275,000.00","2,275,000.00","87.96","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,011,895.20","0.02","2,011,895.20","2,090,000.00","2,090,000.00","95.81","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,011,924.12","0.02","2,011,924.12","2,125,000.00","2,125,000.00","93.58","United States","-","2.90","15-Dec-29","3.10","USD","09-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,012,129.43","0.02","2,012,129.43","2,055,000.00","2,055,000.00","97.44","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2,010,643.55","0.02","2,010,643.55","2,002,000.00","2,002,000.00","99.93","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,010,498.60","0.02","2,010,498.60","1,973,000.00","1,973,000.00","101.10","United States","-","0.80","16-Sep-27","7.75","USD","23-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,008,518.70","0.02","2,008,518.70","1,944,000.00","1,944,000.00","100.84","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"BA","BOEING CO","Capital Goods","Fixed Income","2,005,228.29","0.02","2,005,228.29","2,152,000.00","2,152,000.00","92.51","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,004,519.65","0.02","2,004,519.65","2,017,000.00","2,017,000.00","97.91","Australia","-","1.98","08-Dec-28","3.92","USD","08-Dec-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,005,167.01","0.02","2,005,167.01","2,215,000.00","2,215,000.00","89.70","United States","-","3.37","01-Jun-30","2.10","USD","01-Jun-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,003,543.00","0.02","2,003,543.00","2,073,000.00","2,073,000.00","96.40","Australia","-","3.57","01-Oct-30","4.15","USD","01-Oct-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,003,107.96","0.02","2,003,107.96","2,156,000.00","2,156,000.00","92.63","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,002,018.61","0.02","2,002,018.61","2,030,000.00","2,030,000.00","97.96","United States","-","2.62","01-Sep-29","4.60","USD","19-Sep-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,000,333.43","0.02","2,000,333.43","2,092,000.00","2,092,000.00","95.53","United States","-","3.15","15-Apr-30","4.00","USD","30-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,999,224.45","0.02","1,999,224.45","2,009,000.00","2,009,000.00","99.06","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,996,949.22","0.02","1,996,949.22","1,943,000.00","1,943,000.00","101.21","United States","-","2.01","15-Jan-29","5.75","USD","08-Nov-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,994,542.86","0.02","1,994,542.86","1,970,000.00","1,970,000.00","99.29","United States","-","1.44","15-May-28","4.45","USD","25-May-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,994,737.14","0.02","1,994,737.14","1,965,000.00","1,965,000.00","99.48","United States","-","1.42","16-May-28","4.65","USD","04-May-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,994,949.39","0.02","1,994,949.39","1,980,000.00","1,980,000.00","99.79","United States","-","2.11","15-Feb-29","5.13","USD","20-Feb-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,992,993.58","0.02","1,992,993.58","2,022,000.00","2,022,000.00","97.65","United States","-","2.09","01-Feb-29","4.00","USD","31-Oct-18"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,993,378.66","0.02","1,993,378.66","2,080,000.00","2,080,000.00","94.78","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"V","VISA INC","Other","Fixed Income","1,990,136.40","0.02","1,990,136.40","2,017,000.00","2,017,000.00","98.38","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,990,577.85","0.02","1,990,577.85","2,010,000.00","2,010,000.00","98.93","United States","-","0.44","06-Apr-27","2.25","USD","06-Feb-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,990,733.23","0.02","1,990,733.23","1,985,000.00","1,985,000.00","98.61","United States","-","1.47","01-Jun-28","4.25","USD","05-Jun-18"
"OKE","ONEOK INC","Energy","Fixed Income","1,989,443.79","0.02","1,989,443.79","2,088,000.00","2,088,000.00","94.79","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"OKE","ONEOK INC","Energy","Fixed Income","1,989,693.82","0.02","1,989,693.82","1,985,000.00","1,985,000.00","99.00","United States","-","1.57","15-Jul-28","4.55","USD","02-Jul-18"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,988,859.21","0.02","1,988,859.21","2,019,000.00","2,019,000.00","98.16","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,988,866.29","0.02","1,988,866.29","1,935,000.00","1,935,000.00","101.64","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,987,431.66","0.02","1,987,431.66","2,008,000.00","2,008,000.00","98.31","United States","-","1.72","25-Aug-28","4.15","USD","25-Aug-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,988,207.11","0.02","1,988,207.11","2,075,000.00","2,075,000.00","94.84","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,986,282.75","0.02","1,986,282.75","2,019,000.00","2,019,000.00","97.90","United States","-","3.04","15-Mar-30","4.55","USD","05-Dec-24"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,986,329.36","0.02","1,986,329.36","1,990,000.00","1,990,000.00","98.83","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,983,941.72","0.02","1,983,941.72","1,973,000.00","1,973,000.00","99.56","United States","-","0.72","27-Jul-27","4.15","USD","27-Jul-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,984,066.91","0.02","1,984,066.91","2,155,000.00","2,155,000.00","91.62","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,983,502.53","0.02","1,983,502.53","2,088,000.00","2,088,000.00","94.77","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,983,612.51","0.02","1,983,612.51","1,985,000.00","1,985,000.00","99.41","United States","-","2.19","15-Mar-29","4.90","USD","31-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,982,083.19","0.02","1,982,083.19","1,975,000.00","1,975,000.00","100.00","Canada","-","1.81","28-Sep-28","5.20","USD","28-Sep-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,982,091.42","0.02","1,982,091.42","2,000,000.00","2,000,000.00","97.56","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"HUM","HUMANA INC","Insurance","Fixed Income","1,981,332.82","0.02","1,981,332.82","1,994,000.00","1,994,000.00","99.06","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,980,554.76","0.02","1,980,554.76","2,055,000.00","2,055,000.00","95.92","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,979,475.95","0.02","1,979,475.95","1,970,000.00","1,970,000.00","99.61","United States","-","1.23","15-Feb-28","4.60","USD","18-Nov-22"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,979,521.23","0.02","1,979,521.23","1,985,000.00","1,985,000.00","98.95","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,978,759.31","0.02","1,978,759.31","1,978,000.00","1,978,000.00","98.12","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,977,391.88","0.02","1,977,391.88","1,965,000.00","1,965,000.00","99.63","United States","-","1.21","07-Feb-28","4.75","USD","07-Feb-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,976,144.76","0.02","1,976,144.76","2,000,000.00","2,000,000.00","97.92","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,975,237.99","0.02","1,975,237.99","1,955,000.00","1,955,000.00","99.87","United States","-","0.06","15-Nov-26","2.65","USD","07-Nov-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,974,448.16","0.02","1,974,448.16","2,005,000.00","2,005,000.00","98.24","United States","-","1.37","01-Apr-28","3.80","USD","22-Mar-18"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,973,466.98","0.02","1,973,466.98","1,969,000.00","1,969,000.00","100.15","United States","-","0.44","18-Apr-27","5.20","USD","18-Apr-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,973,778.84","0.02","1,973,778.84","1,980,000.00","1,980,000.00","98.26","United States","-","1.49","15-Jun-28","4.00","USD","25-Jun-18"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,973,851.54","0.02","1,973,851.54","1,962,000.00","1,962,000.00","99.94","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,973,913.87","0.02","1,973,913.87","1,974,000.00","1,974,000.00","99.32","United Kingdom","-","2.99","03-Mar-30","4.90","USD","03-Mar-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,973,072.25","0.02","1,973,072.25","1,990,000.00","1,990,000.00","98.47","United States","-","2.40","15-Jun-29","6.25","USD","14-Sep-26"
"INTU","INTUIT INC","Other","Fixed Income","1,972,098.00","0.02","1,972,098.00","1,959,000.00","1,959,000.00","100.13","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,971,043.33","0.02","1,971,043.33","1,970,000.00","1,970,000.00","99.70","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,969,676.03","0.02","1,969,676.03","2,055,000.00","2,055,000.00","94.53","United States","-","3.28","15-Jun-30","3.70","USD","13-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,969,345.01","0.02","1,969,345.01","2,040,000.00","2,040,000.00","96.18","United States","-","2.23","15-Mar-29","3.40","USD","15-Mar-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,969,600.82","0.02","1,969,600.82","1,975,000.00","1,975,000.00","99.30","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"OKE","ONEOK INC","Energy","Fixed Income","1,966,256.31","0.02","1,966,256.31","1,900,000.00","1,900,000.00","100.79","United States","-","1.81","01-Nov-28","5.65","USD","24-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,966,731.71","0.02","1,966,731.71","2,050,000.00","2,050,000.00","95.78","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"STT","STATE STREET CORP","Banking","Fixed Income","1,963,748.97","0.02","1,963,748.97","2,122,000.00","2,122,000.00","91.95","United States","-","3.05","24-Jan-30","2.40","USD","24-Jan-20"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,963,918.59","0.02","1,963,918.59","1,950,000.00","1,950,000.00","99.85","United States","-","0.29","11-Feb-27","4.30","USD","11-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,964,021.91","0.02","1,964,021.91","1,919,000.00","1,919,000.00","100.05","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,964,064.26","0.02","1,964,064.26","1,877,000.00","1,877,000.00","101.75","United States","-","1.81","10-Nov-28","6.38","USD","10-Nov-23"
"STT","STATE STREET CORP","Banking","Fixed Income","1,963,109.74","0.02","1,963,109.74","1,952,000.00","1,952,000.00","100.08","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,960,868.23","0.02","1,960,868.23","1,985,000.00","1,985,000.00","97.92","United States","-","1.65","01-Aug-28","3.80","USD","02-Aug-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,960,909.57","0.02","1,960,909.57","1,933,000.00","1,933,000.00","100.03","United States","-","0.68","09-Jul-27","4.90","USD","10-Jul-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,960,037.34","0.02","1,960,037.34","1,960,000.00","1,960,000.00","99.51","Australia","-","1.30","14-Mar-28","4.50","USD","14-Mar-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,960,214.10","0.02","1,960,214.10","1,967,000.00","1,967,000.00","98.36","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,960,633.15","0.02","1,960,633.15","1,940,000.00","1,940,000.00","99.75","United States","-","0.68","09-Jul-27","4.55","USD","10-Jul-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,959,045.59","0.02","1,959,045.59","2,022,000.00","2,022,000.00","95.94","United States","-","2.50","08-Jul-29","3.25","USD","23-Apr-19"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,956,285.37","0.02","1,956,285.37","1,935,000.00","1,935,000.00","99.97","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"OKE","ONEOK INC","Energy","Fixed Income","1,956,512.03","0.02","1,956,512.03","2,099,000.00","2,099,000.00","92.88","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,957,013.82","0.02","1,957,013.82","2,045,000.00","2,045,000.00","94.18","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,957,054.91","0.02","1,957,054.91","1,953,000.00","1,953,000.00","99.19","United States","-","2.10","08-Feb-29","4.87","USD","08-Feb-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,954,595.37","0.02","1,954,595.37","1,940,000.00","1,940,000.00","99.19","United States","-","1.56","23-Jun-28","4.70","USD","23-Jun-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,954,865.22","0.02","1,954,865.22","1,935,000.00","1,935,000.00","99.57","United States","-","2.87","15-Jan-30","5.35","USD","18-Nov-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,954,146.57","0.02","1,954,146.57","1,912,000.00","1,912,000.00","100.30","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,953,422.32","0.02","1,953,422.32","2,101,000.00","2,101,000.00","92.05","United States","-","3.38","30-Jun-30","2.95","USD","16-Dec-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,951,887.73","0.02","1,951,887.73","1,997,000.00","1,997,000.00","96.54","United States","-","3.74","15-Jan-31","4.40","USD","24-Nov-25"
"PNC","PNC BANK NA","Banking","Fixed Income","1,951,500.66","0.02","1,951,500.66","1,975,000.00","1,975,000.00","97.99","United States","-","1.20","22-Jan-28","3.25","USD","22-Jan-18"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,951,553.90","0.02","1,951,553.90","1,912,000.00","1,912,000.00","100.45","United States","-","2.81","10-Jan-30","5.65","USD","18-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,949,424.96","0.02","1,949,424.96","1,982,000.00","1,982,000.00","98.28","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,948,646.88","0.02","1,948,646.88","2,155,000.00","2,155,000.00","89.79","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,949,130.39","0.02","1,949,130.39","1,925,000.00","1,925,000.00","99.88","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,947,647.13","0.02","1,947,647.13","2,015,000.00","2,015,000.00","95.23","United States","-","3.68","23-Jan-31","5.70","USD","23-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,945,231.56","0.02","1,945,231.56","1,945,000.00","1,945,000.00","99.46","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,942,484.26","0.02","1,942,484.26","2,095,000.00","2,095,000.00","92.04","United States","-","3.03","01-Feb-30","3.00","USD","14-Jan-20"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,942,746.80","0.02","1,942,746.80","1,869,000.00","1,869,000.00","101.24","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,941,123.90","0.02","1,941,123.90","2,005,000.00","2,005,000.00","96.16","United States","-","0.99","01-Nov-27","1.38","USD","16-Oct-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,940,783.83","0.02","1,940,783.83","2,257,000.00","2,257,000.00","85.67","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,941,043.82","0.02","1,941,043.82","1,942,000.00","1,942,000.00","98.73","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,935,933.63","0.02","1,935,933.63","1,930,000.00","1,930,000.00","99.90","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,934,418.47","0.02","1,934,418.47","1,964,000.00","1,964,000.00","96.87","United States","-","4.03","25-Jun-31","4.95","USD","25-Jun-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,933,962.97","0.02","1,933,962.97","2,015,000.00","2,015,000.00","95.88","United States","-","2.72","15-Oct-29","4.38","USD","07-Oct-26"
"CDW","CDW LLC","Other","Fixed Income","1,932,774.31","0.02","1,932,774.31","2,029,000.00","2,029,000.00","94.64","United States","-","2.16","15-Feb-29","3.25","USD","13-Aug-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,929,108.45","0.02","1,929,108.45","1,963,000.00","1,963,000.00","97.49","United States","-","2.15","15-Feb-29","4.15","USD","06-Oct-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,929,117.00","0.02","1,929,117.00","2,115,000.00","2,115,000.00","90.95","United States","-","3.17","15-Mar-30","2.50","USD","16-Mar-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,927,523.69","0.02","1,927,523.69","1,940,000.00","1,940,000.00","98.76","United States","-","0.79","15-Aug-27","3.15","USD","10-Aug-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,925,416.08","0.02","1,925,416.08","2,097,000.00","2,097,000.00","90.59","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,924,216.05","0.02","1,924,216.05","1,943,000.00","1,943,000.00","97.29","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,924,266.28","0.02","1,924,266.28","1,925,000.00","1,925,000.00","99.52","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,922,996.46","0.02","1,922,996.46","1,943,000.00","1,943,000.00","98.58","United States","-","3.03","24-Mar-30","4.80","USD","24-Mar-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,921,854.66","0.02","1,921,854.66","1,995,000.00","1,995,000.00","95.52","United States","-","2.10","15-Jan-29","3.00","USD","01-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,922,330.70","0.02","1,922,330.70","1,879,000.00","1,879,000.00","99.99","United States","-","0.04","10-Nov-26","5.13","USD","10-Nov-23"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,920,782.39","0.02","1,920,782.39","2,066,000.00","2,066,000.00","91.92","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,919,120.95","0.02","1,919,120.95","2,050,000.00","2,050,000.00","93.30","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"HES","HESS CORP","Energy","Fixed Income","1,917,215.93","0.02","1,917,215.93","1,750,000.00","1,750,000.00","108.18","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,917,565.79","0.02","1,917,565.79","1,920,000.00","1,920,000.00","99.39","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,916,790.95","0.02","1,916,790.95","1,939,000.00","1,939,000.00","98.81","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,915,358.99","0.02","1,915,358.99","1,965,000.00","1,965,000.00","97.22","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,912,819.34","0.02","1,912,819.34","1,914,000.00","1,914,000.00","99.63","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,913,397.70","0.02","1,913,397.70","2,035,000.00","2,035,000.00","93.53","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,912,160.67","0.02","1,912,160.67","1,879,000.00","1,879,000.00","100.15","United States","-","0.62","01-Jul-27","5.20","USD","07-Jul-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,912,285.76","0.02","1,912,285.76","2,172,000.00","2,172,000.00","87.12","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,912,325.43","0.02","1,912,325.43","1,909,000.00","1,909,000.00","99.22","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,912,474.68","0.02","1,912,474.68","1,900,000.00","1,900,000.00","99.24","United States","-","1.61","13-Jul-29","5.10","USD","24-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,911,621.12","0.02","1,911,621.12","2,035,000.00","2,035,000.00","93.29","United States","-","2.59","01-Aug-29","2.85","USD","06-Aug-19"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,910,850.46","0.02","1,910,850.46","1,955,000.00","1,955,000.00","97.49","Canada","-","2.24","01-Apr-29","4.20","USD","01-Apr-19"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,909,322.34","0.02","1,909,322.34","1,930,000.00","1,930,000.00","97.43","United Kingdom","-","1.93","28-Nov-28","3.72","USD","28-Nov-16"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,908,332.86","0.02","1,908,332.86","1,925,000.00","1,925,000.00","97.28","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,907,750.23","0.02","1,907,750.23","1,920,000.00","1,920,000.00","98.55","United States","-","1.69","15-Aug-28","4.30","USD","31-Jul-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,906,731.12","0.02","1,906,731.12","1,957,000.00","1,957,000.00","97.33","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,907,214.99","0.02","1,907,214.99","1,935,000.00","1,935,000.00","97.04","United States","-","3.62","25-Jan-31","6.25","USD","07-Nov-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,905,597.53","0.02","1,905,597.53","2,012,000.00","2,012,000.00","94.47","United States","-","3.13","01-Apr-30","3.95","USD","11-May-21"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,904,640.00","0.02","1,904,640.00","2,074,000.00","2,074,000.00","91.45","United States","-","3.13","01-Mar-30","2.65","USD","20-Feb-20"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,905,043.06","0.02","1,905,043.06","2,051,000.00","2,051,000.00","91.65","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,905,083.08","0.02","1,905,083.08","2,214,000.00","2,214,000.00","85.84","United States","-","4.10","15-Mar-31","2.00","USD","28-Sep-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,903,773.76","0.02","1,903,773.76","1,980,000.00","1,980,000.00","95.67","United States","-","3.89","15-Mar-31","4.55","USD","22-Dec-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,903,871.29","0.02","1,903,871.29","1,890,000.00","1,890,000.00","99.76","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"MMM","3M CO","Capital Goods","Fixed Income","1,902,146.66","0.02","1,902,146.66","1,940,000.00","1,940,000.00","97.98","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,901,669.73","0.02","1,901,669.73","1,908,000.00","1,908,000.00","99.47","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,900,310.80","0.02","1,900,310.80","1,892,000.00","1,892,000.00","98.61","United States","-","2.33","30-May-29","4.60","USD","09-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,900,493.84","0.02","1,900,493.84","1,935,000.00","1,935,000.00","98.15","Japan","-","2.30","18-Apr-30","4.59","USD","21-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,897,773.59","0.02","1,897,773.59","1,960,000.00","1,960,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,898,042.03","0.02","1,898,042.03","2,046,000.00","2,046,000.00","92.06","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,896,108.56","0.02","1,896,108.56","1,930,000.00","1,930,000.00","97.41","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,894,051.95","0.02","1,894,051.95","1,872,000.00","1,872,000.00","100.01","United States","-","0.27","28-Jan-28","4.97","USD","28-Jan-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,893,103.75","0.02","1,893,103.75","1,881,000.00","1,881,000.00","99.26","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,893,434.95","0.02","1,893,434.95","1,910,000.00","1,910,000.00","99.09","United States","-","2.29","20-Apr-29","5.10","USD","21-Mar-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,893,452.00","0.02","1,893,452.00","2,022,000.00","2,022,000.00","93.39","United States","-","2.27","15-Mar-29","2.40","USD","01-Jul-22"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,892,318.95","0.02","1,892,318.95","1,835,000.00","1,835,000.00","101.10","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,892,352.14","0.02","1,892,352.14","1,921,000.00","1,921,000.00","98.07","United States","-","1.78","15-Sep-28","4.15","USD","15-Sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,892,957.00","0.02","1,892,957.00","1,875,000.00","1,875,000.00","99.85","United States","-","0.27","01-Feb-27","4.88","USD","11-Jan-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,891,515.85","0.02","1,891,515.85","2,103,000.00","2,103,000.00","89.18","United States","-","3.84","15-Dec-30","2.15","USD","10-Jun-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,891,905.55","0.02","1,891,905.55","1,949,000.00","1,949,000.00","95.49","United States","-","2.31","25-Apr-29","3.20","USD","25-Apr-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,891,158.77","0.02","1,891,158.77","1,867,000.00","1,867,000.00","101.16","United States","-","3.84","15-Apr-31","5.85","USD","18-Apr-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,889,964.37","0.02","1,889,964.37","1,890,000.00","1,890,000.00","99.52","United States","-","1.33","17-Mar-28","4.80","USD","22-Aug-25"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1,885,044.02","0.02","1,885,044.02","1,893,000.00","1,893,000.00","97.41","United States","-","3.54","17-Nov-30","5.00","USD","17-Nov-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,884,281.88","0.02","1,884,281.88","1,868,000.00","1,868,000.00","99.57","United States","-","1.18","16-Jan-29","4.83","USD","17-Dec-24"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1,884,751.29","0.02","1,884,751.29","1,886,000.00","1,886,000.00","99.56","United States","-","0.38","15-Mar-27","3.50","USD","16-Mar-17"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,883,368.12","0.02","1,883,368.12","1,896,000.00","1,896,000.00","98.15","United States","-","2.06","15-Jan-29","4.35","USD","12-Nov-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,881,307.62","0.02","1,881,307.62","2,177,000.00","2,177,000.00","85.75","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,879,770.30","0.02","1,879,770.30","1,845,000.00","1,845,000.00","99.96","United States","-","0.06","15-Nov-26","4.38","USD","27-Oct-16"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,879,895.40","0.02","1,879,895.40","1,905,000.00","1,905,000.00","96.64","Canada","-","3.56","15-Nov-30","4.65","USD","18-Nov-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,878,535.21","0.02","1,878,535.21","1,905,000.00","1,905,000.00","97.77","United Kingdom","-","4.19","21-Aug-31","4.88","USD","21-Aug-26"
"VMW","VMWARE LLC","Other","Fixed Income","1,877,302.61","0.02","1,877,302.61","1,988,000.00","1,988,000.00","94.09","United States","-","1.74","15-Aug-28","1.80","USD","02-Aug-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,877,490.27","0.02","1,877,490.27","1,948,000.00","1,948,000.00","94.92","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,876,548.68","0.02","1,876,548.68","1,958,000.00","1,958,000.00","95.40","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,876,752.21","0.02","1,876,752.21","2,096,000.00","2,096,000.00","88.86","United States","-","3.42","15-Jun-30","1.90","USD","05-May-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,875,480.31","0.02","1,875,480.31","2,106,000.00","2,106,000.00","89.00","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,874,567.83","0.02","1,874,567.83","1,900,000.00","1,900,000.00","96.56","United States","-","3.94","15-May-31","4.75","USD","14-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,874,593.72","0.02","1,874,593.72","1,867,000.00","1,867,000.00","99.88","United States","-","3.01","20-Mar-31","5.74","USD","20-Mar-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,874,735.35","0.02","1,874,735.35","1,920,000.00","1,920,000.00","95.15","United States","-","3.85","21-May-31","5.90","USD","21-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,871,836.99","0.02","1,871,836.99","1,912,000.00","1,912,000.00","97.27","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,871,911.33","0.02","1,871,911.33","1,893,000.00","1,893,000.00","97.47","United States","-","4.04","15-Jul-31","5.20","USD","25-Jun-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,871,990.49","0.02","1,871,990.49","2,155,000.00","2,155,000.00","86.16","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,870,975.77","0.02","1,870,975.77","1,873,000.00","1,873,000.00","99.39","United States","-","0.85","10-Sep-27","4.20","USD","10-Sep-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,870,023.12","0.02","1,870,023.12","1,815,000.00","1,815,000.00","100.40","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1,869,116.08","0.02","1,869,116.08","1,872,000.00","1,872,000.00","99.47","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,869,476.75","0.02","1,869,476.75","1,848,000.00","1,848,000.00","99.51","United States","-","2.42","30-Jun-29","5.25","USD","17-Jun-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,868,287.88","0.02","1,868,287.88","1,874,000.00","1,874,000.00","99.48","United States","-","0.43","01-Apr-27","3.50","USD","25-Mar-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,868,437.49","0.02","1,868,437.49","1,851,000.00","1,851,000.00","99.55","United States","-","2.46","15-Jul-29","5.10","USD","28-Jun-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,868,790.86","0.02","1,868,790.86","1,870,000.00","1,870,000.00","99.48","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,867,237.77","0.02","1,867,237.77","1,865,000.00","1,865,000.00","98.40","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,868,089.08","0.02","1,868,089.08","1,890,000.00","1,890,000.00","98.16","United States","-","1.25","15-Feb-28","3.60","USD","07-Feb-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,866,590.54","0.02","1,866,590.54","1,890,000.00","1,890,000.00","97.70","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,865,865.40","0.02","1,865,865.40","1,889,000.00","1,889,000.00","96.77","United States","-","4.00","01-Jun-31","4.55","USD","14-May-26"
"AVGO","BROADCOM INC","Other","Fixed Income","1,864,604.74","0.02","1,864,604.74","1,956,000.00","1,956,000.00","94.16","United States","-","3.75","15-Jan-31","4.30","USD","13-Jan-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,865,113.94","0.02","1,865,113.94","2,067,000.00","2,067,000.00","89.72","United States","-","3.96","15-Feb-31","2.70","USD","08-Dec-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,861,465.38","0.02","1,861,465.38","1,855,000.00","1,855,000.00","100.09","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,861,568.80","0.02","1,861,568.80","1,921,000.00","1,921,000.00","96.27","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,860,385.67","0.02","1,860,385.67","2,135,000.00","2,135,000.00","87.03","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,860,958.17","0.02","1,860,958.17","1,854,000.00","1,854,000.00","99.79","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,859,102.34","0.02","1,859,102.34","1,840,000.00","1,840,000.00","99.17","United States","-","1.45","18-May-28","4.35","USD","18-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,857,998.89","0.02","1,857,998.89","1,825,000.00","1,825,000.00","99.82","United States","-","0.49","28-Apr-27","4.10","USD","28-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","1,858,234.07","0.02","1,858,234.07","1,870,000.00","1,870,000.00","97.49","United States","-","3.15","10-May-30","4.15","USD","10-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,856,787.84","0.02","1,856,787.84","1,885,000.00","1,885,000.00","98.47","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,855,893.97","0.02","1,855,893.97","1,855,000.00","1,855,000.00","99.78","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,856,033.07","0.02","1,856,033.07","1,840,000.00","1,840,000.00","100.11","United States","-","1.25","01-Mar-28","5.30","USD","02-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,856,107.83","0.02","1,856,107.83","1,804,000.00","1,804,000.00","100.56","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,856,206.68","0.02","1,856,206.68","1,851,000.00","1,851,000.00","98.51","United States","-","1.90","01-Dec-28","4.50","USD","06-Nov-18"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,856,300.12","0.02","1,856,300.12","1,945,000.00","1,945,000.00","94.78","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,856,521.33","0.02","1,856,521.33","1,877,000.00","1,877,000.00","98.35","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,854,534.62","0.02","1,854,534.62","1,845,000.00","1,845,000.00","99.58","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,852,132.61","0.02","1,852,132.61","1,915,000.00","1,915,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","07-Mar-19"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,852,396.82","0.02","1,852,396.82","1,765,000.00","1,765,000.00","101.84","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,850,594.10","0.02","1,850,594.10","1,865,000.00","1,865,000.00","98.43","United Kingdom","-","2.58","21-Aug-29","4.63","USD","21-Aug-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,850,629.15","0.02","1,850,629.15","1,882,000.00","1,882,000.00","97.52","United States","-","2.12","15-Feb-29","4.30","USD","11-Feb-19"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,850,668.67","0.02","1,850,668.67","1,925,000.00","1,925,000.00","96.00","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,849,647.65","0.02","1,849,647.65","1,815,000.00","1,815,000.00","100.06","United States","-","0.59","15-Jun-27","5.20","USD","10-May-24"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,868.62","0.02","1,849,868.62","1,835,000.00","1,835,000.00","99.79","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,850,228.99","0.02","1,850,228.99","1,935,000.00","1,935,000.00","95.38","United States","-","1.31","01-Mar-28","1.65","USD","02-Mar-21"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,847,775.48","0.02","1,847,775.48","1,870,000.00","1,870,000.00","97.60","United States","-","2.06","15-Jan-29","4.45","USD","14-Nov-25"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,847,086.68","0.02","1,847,086.68","1,865,000.00","1,865,000.00","98.75","Macau","-","0.36","08-Mar-27","2.30","USD","08-Aug-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,846,007.12","0.02","1,846,007.12","2,152,000.00","2,152,000.00","85.44","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,846,596.64","0.02","1,846,596.64","1,818,000.00","1,818,000.00","99.32","United States","-","2.24","15-May-29","5.13","USD","10-May-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,843,388.30","0.02","1,843,388.30","1,795,000.00","1,795,000.00","100.62","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,842,607.40","0.02","1,842,607.40","1,850,000.00","1,850,000.00","98.68","United States","-","2.55","14-Aug-29","4.80","USD","14-Aug-26"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,842,958.12","0.02","1,842,958.12","1,845,000.00","1,845,000.00","99.38","United States","-","0.27","01-Feb-27","2.25","USD","31-Jan-20"
"USB","US BANCORP MTN","Banking","Fixed Income","1,840,382.24","0.02","1,840,382.24","1,833,000.00","1,833,000.00","98.49","United States","-","1.41","26-Apr-28","3.90","USD","26-Apr-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,839,071.84","0.02","1,839,071.84","1,815,000.00","1,815,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"PNC","PNC BANK NA","Banking","Fixed Income","1,837,040.96","0.02","1,837,040.96","1,840,000.00","1,840,000.00","98.31","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,836,397.19","0.02","1,836,397.19","1,811,000.00","1,811,000.00","100.59","United States","-","1.24","01-Mar-28","5.60","USD","24-Feb-23"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,836,430.91","0.02","1,836,430.91","1,855,000.00","1,855,000.00","98.90","United States","-","1.38","15-Apr-28","4.55","USD","09-Jan-19"
"HUM","HUMANA INC","Insurance","Fixed Income","1,835,201.50","0.02","1,835,201.50","1,779,000.00","1,779,000.00","100.89","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"EXC","EXELON CORP","Electric","Fixed Income","1,835,584.04","0.02","1,835,584.04","1,829,000.00","1,829,000.00","99.82","United States","-","2.18","15-Mar-29","5.15","USD","27-Feb-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,834,640.37","0.02","1,834,640.37","2,064,000.00","2,064,000.00","87.98","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,834,158.81","0.02","1,834,158.81","1,813,000.00","1,813,000.00","99.80","United States","-","0.14","15-Dec-26","3.85","USD","01-May-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,832,979.47","0.02","1,832,979.47","2,130,000.00","2,130,000.00","85.93","United States","-","4.13","01-Apr-31","2.10","USD","16-Feb-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,830,886.89","0.02","1,830,886.89","1,867,000.00","1,867,000.00","97.49","United States","-","2.16","01-Mar-29","4.00","USD","23-Oct-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,831,307.81","0.02","1,831,307.81","1,884,000.00","1,884,000.00","96.00","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,831,490.38","0.02","1,831,490.38","2,007,000.00","2,007,000.00","90.92","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,829,861.56","0.02","1,829,861.56","1,803,000.00","1,803,000.00","100.82","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,828,420.87","0.02","1,828,420.87","1,805,000.00","1,805,000.00","99.87","United States","-","0.14","15-Dec-26","4.01","USD","08-Dec-16"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,828,664.57","0.02","1,828,664.57","1,855,000.00","1,855,000.00","98.18","United States","-","1.32","15-Mar-28","3.75","USD","27-Feb-18"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,828,938.40","0.02","1,828,938.40","1,815,000.00","1,815,000.00","100.03","United States","-","0.29","01-Mar-27","5.13","USD","01-Mar-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,825,480.90","0.02","1,825,480.90","1,798,000.00","1,798,000.00","99.91","United States","-","2.42","01-Jul-29","5.20","USD","24-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,825,954.26","0.02","1,825,954.26","1,908,000.00","1,908,000.00","95.13","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,826,139.21","0.02","1,826,139.21","1,820,000.00","1,820,000.00","99.92","United States","-","0.40","20-Mar-27","4.50","USD","06-Mar-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,821,534.50","0.02","1,821,534.50","1,862,000.00","1,862,000.00","96.24","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,819,472.00","0.02","1,819,472.00","1,823,000.00","1,823,000.00","97.80","United States","-","3.14","01-May-30","4.20","USD","02-May-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,819,100.85","0.02","1,819,100.85","1,847,000.00","1,847,000.00","97.98","United States","-","1.29","01-Mar-28","3.50","USD","07-Feb-18"
"AVT","AVNET INC","Other","Fixed Income","1,816,827.85","0.02","1,816,827.85","1,835,000.00","1,835,000.00","98.08","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,815,893.14","0.02","1,815,893.14","2,100,000.00","2,100,000.00","86.23","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,814,754.74","0.02","1,814,754.74","1,896,000.00","1,896,000.00","95.26","United Kingdom","-","2.65","06-Sep-29","3.46","USD","06-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,815,550.54","0.02","1,815,550.54","1,889,000.00","1,889,000.00","96.07","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,813,990.47","0.02","1,813,990.47","1,749,000.00","1,749,000.00","101.61","United States","-","1.97","15-Jan-29","7.75","USD","20-May-24"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,813,251.27","0.02","1,813,251.27","1,937,000.00","1,937,000.00","92.18","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,813,255.13","0.02","1,813,255.13","1,826,000.00","1,826,000.00","98.84","United States","-","2.20","21-Mar-29","5.20","USD","21-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,813,351.86","0.02","1,813,351.86","2,100,000.00","2,100,000.00","86.11","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"V","VISA INC","Other","Fixed Income","1,813,366.21","0.02","1,813,366.21","2,129,000.00","2,129,000.00","84.97","United States","-","4.11","15-Feb-31","1.10","USD","17-Aug-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,812,194.21","0.02","1,812,194.21","1,810,000.00","1,810,000.00","99.77","United States","-","2.65","28-Sep-29","5.25","USD","29-Sep-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,810,908.37","0.02","1,810,908.37","1,851,000.00","1,851,000.00","96.21","United States","-","2.34","15-May-29","3.70","USD","10-May-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,809,538.00","0.02","1,809,538.00","1,795,000.00","1,795,000.00","99.15","Norway","-","1.49","02-Jun-28","4.25","USD","03-Jun-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,810,146.01","0.02","1,810,146.01","1,785,000.00","1,785,000.00","100.59","United States","-","1.24","01-Mar-28","5.65","USD","23-Feb-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,810,233.51","0.02","1,810,233.51","1,785,000.00","1,785,000.00","99.85","United States","-","1.56","05-Jul-28","5.20","USD","07-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,808,971.05","0.02","1,808,971.05","1,825,000.00","1,825,000.00","99.07","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,809,067.98","0.02","1,809,067.98","1,825,000.00","1,825,000.00","98.18","Japan","-","1.18","17-Jan-28","3.54","USD","17-Jan-18"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,807,916.33","0.02","1,807,916.33","2,059,000.00","2,059,000.00","87.03","United States","-","4.28","01-Jul-31","2.50","USD","01-Jul-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,808,101.43","0.02","1,808,101.43","1,810,000.00","1,810,000.00","98.22","United States","-","1.91","01-Dec-28","4.25","USD","16-Nov-18"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,807,308.09","0.02","1,807,308.09","1,846,000.00","1,846,000.00","97.20","United States","-","3.72","15-Mar-31","6.65","USD","20-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,803,490.04","0.02","1,803,490.04","1,973,000.00","1,973,000.00","90.23","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,803,990.59","0.02","1,803,990.59","1,808,000.00","1,808,000.00","99.42","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","1,801,681.58","0.02","1,801,681.58","1,785,000.00","1,785,000.00","100.21","United States","-","0.35","04-Mar-27","5.29","USD","04-Mar-24"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,799,974.37","0.02","1,799,974.37","2,030,000.00","2,030,000.00","87.93","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,800,320.06","0.02","1,800,320.06","1,851,000.00","1,851,000.00","95.61","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,799,296.56","0.02","1,799,296.56","1,785,000.00","1,785,000.00","99.86","United States","-","0.77","15-Aug-27","4.95","USD","22-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,798,512.58","0.02","1,798,512.58","1,807,000.00","1,807,000.00","99.41","Japan","-","3.14","15-Apr-30","5.24","USD","15-Jan-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,797,735.93","0.02","1,797,735.93","1,785,000.00","1,785,000.00","99.14","United States","-","1.52","11-Jun-28","4.30","USD","11-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,795,710.52","0.02","1,795,710.52","1,817,000.00","1,817,000.00","98.28","United States","-","3.03","15-Mar-30","5.20","USD","26-Feb-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,794,480.51","0.02","1,794,480.51","1,771,000.00","1,771,000.00","100.13","United States","-","1.63","01-Aug-28","5.25","USD","27-Jul-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,794,607.10","0.02","1,794,607.10","1,784,000.00","1,784,000.00","99.19","United States","-","0.54","15-May-27","3.20","USD","15-May-17"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,791,575.70","0.02","1,791,575.70","1,923,000.00","1,923,000.00","92.05","United States","-","3.33","15-Jun-30","3.15","USD","09-Jun-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,790,699.89","0.02","1,790,699.89","1,890,000.00","1,890,000.00","93.32","United States","-","3.23","15-May-30","3.25","USD","16-Dec-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,790,188.90","0.02","1,790,188.90","1,780,000.00","1,780,000.00","100.57","United States","-","4.37","23-Oct-31","5.15","USD","23-Oct-26"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,788,973.22","0.02","1,788,973.22","1,799,000.00","1,799,000.00","97.42","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,788,778.84","0.02","1,788,778.84","1,802,000.00","1,802,000.00","98.03","United States","-","2.08","31-Jan-29","5.38","USD","30-Apr-26"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1,786,456.06","0.02","1,786,456.06","1,763,000.00","1,763,000.00","100.39","United States","-","0.80","23-Aug-27","5.63","USD","23-Aug-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,786,578.98","0.02","1,786,578.98","1,809,000.00","1,809,000.00","97.87","United States","-","3.81","15-Feb-31","4.70","USD","09-May-25"
"WDAY","WORKDAY INC","Other","Fixed Income","1,787,081.73","0.02","1,787,081.73","1,780,000.00","1,780,000.00","100.40","United States","-","2.73","23-Oct-29","5.70","USD","23-Oct-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,785,578.05","0.02","1,785,578.05","1,913,000.00","1,913,000.00","92.25","United States","-","3.76","15-Jan-31","4.00","USD","25-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,785,757.48","0.02","1,785,757.48","1,780,000.00","1,780,000.00","100.32","United States","-","2.76","23-Oct-29","5.05","USD","23-Oct-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,786,010.10","0.02","1,786,010.10","1,760,000.00","1,760,000.00","100.05","United States","-","1.59","15-Jul-28","5.25","USD","25-May-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,786,117.02","0.02","1,786,117.02","1,795,000.00","1,795,000.00","99.26","United States","-","0.39","19-Mar-27","2.63","USD","19-Mar-20"
"WDAY","WORKDAY INC","Other","Fixed Income","1,784,930.55","0.02","1,784,930.55","1,780,000.00","1,780,000.00","100.28","United States","-","4.29","23-Oct-31","6.00","USD","23-Oct-26"
"EQT","EQT CORP","Energy","Fixed Income","1,783,923.90","0.02","1,783,923.90","1,690,000.00","1,690,000.00","103.96","United States","-","2.74","01-Feb-30","7.00","USD","21-Jan-20"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,782,658.81","0.02","1,782,658.81","1,780,000.00","1,780,000.00","99.94","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,781,177.66","0.02","1,781,177.66","1,875,000.00","1,875,000.00","94.87","United States","-","1.35","15-Mar-28","1.15","USD","17-Nov-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,781,339.46","0.02","1,781,339.46","1,786,000.00","1,786,000.00","99.42","United States","-","3.08","01-Apr-30","5.20","USD","04-Mar-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,780,238.74","0.02","1,780,238.74","1,820,000.00","1,820,000.00","97.42","United States","-","1.77","14-Sep-28","3.63","USD","14-Sep-18"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,777,007.11","0.02","1,777,007.11","1,820,000.00","1,820,000.00","95.61","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,777,020.30","0.02","1,777,020.30","1,755,000.00","1,755,000.00","100.55","United States","-","3.38","07-Sep-30","5.50","USD","07-Sep-23"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,776,351.68","0.02","1,776,351.68","1,735,000.00","1,735,000.00","99.71","United Kingdom","-","1.40","08-May-28","5.83","USD","08-May-25"
"AON","AON CORP","Insurance","Fixed Income","1,775,261.07","0.02","1,775,261.07","1,774,000.00","1,774,000.00","98.92","United States","-","0.57","28-May-27","2.85","USD","28-Feb-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,774,423.80","0.02","1,774,423.80","1,765,000.00","1,765,000.00","100.41","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,773,503.22","0.02","1,773,503.22","1,845,000.00","1,845,000.00","95.17","United States","-","2.52","15-Jul-29","3.50","USD","05-Jul-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,772,114.62","0.02","1,772,114.62","1,908,000.00","1,908,000.00","91.68","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,770,556.32","0.02","1,770,556.32","1,775,000.00","1,775,000.00","98.75","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,771,044.49","0.02","1,771,044.49","1,754,000.00","1,754,000.00","99.19","Canada","-","2.81","15-Dec-29","5.00","USD","04-Nov-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,770,121.93","0.02","1,770,121.93","1,770,000.00","1,770,000.00","98.96","United States","-","0.62","15-Jun-27","2.95","USD","06-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,768,524.08","0.02","1,768,524.08","1,815,000.00","1,815,000.00","97.02","United States","-","2.21","15-Mar-29","3.95","USD","15-Mar-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,768,874.37","0.02","1,768,874.37","1,835,000.00","1,835,000.00","95.03","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,769,185.22","0.02","1,769,185.22","1,742,000.00","1,742,000.00","99.77","United States","-","0.55","23-May-27","4.30","USD","23-May-22"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,767,912.24","0.02","1,767,912.24","1,775,000.00","1,775,000.00","98.27","United States","-","1.52","15-Jun-28","3.75","USD","21-Jun-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,765,902.11","0.02","1,765,902.11","1,785,000.00","1,785,000.00","98.09","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,766,050.65","0.02","1,766,050.65","1,765,000.00","1,765,000.00","99.42","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,766,091.69","0.02","1,766,091.69","1,780,000.00","1,780,000.00","98.19","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,765,566.72","0.02","1,765,566.72","1,625,000.00","1,625,000.00","108.19","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,763,550.34","0.02","1,763,550.34","1,770,000.00","1,770,000.00","99.12","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,763,687.64","0.02","1,763,687.64","1,814,000.00","1,814,000.00","96.89","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,761,809.99","0.02","1,761,809.99","1,751,000.00","1,751,000.00","99.11","United States","-","0.51","01-May-27","3.15","USD","03-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,761,922.80","0.02","1,761,922.80","1,858,000.00","1,858,000.00","94.09","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"TRMB","TRIMBLE INC","Other","Fixed Income","1,759,842.14","0.02","1,759,842.14","1,745,000.00","1,745,000.00","99.11","United States","-","1.48","15-Jun-28","4.90","USD","15-Jun-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,758,836.98","0.02","1,758,836.98","1,775,000.00","1,775,000.00","98.33","United States","-","1.70","17-Aug-28","4.15","USD","18-Aug-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,759,310.68","0.02","1,759,310.68","1,965,000.00","1,965,000.00","88.78","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"UDR","UDR INC","Reits","Fixed Income","1,757,359.85","0.02","1,757,359.85","1,865,000.00","1,865,000.00","93.36","United States","-","2.97","15-Jan-30","3.20","USD","02-Jul-19"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,757,548.86","0.02","1,757,548.86","1,821,000.00","1,821,000.00","96.06","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,755,202.24","0.02","1,755,202.24","1,745,000.00","1,745,000.00","99.65","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,754,575.09","0.02","1,754,575.09","1,696,000.00","1,696,000.00","100.45","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,753,431.25","0.02","1,753,431.25","1,910,000.00","1,910,000.00","91.33","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,751,834.52","0.02","1,751,834.52","1,780,000.00","1,780,000.00","97.66","United States","-","4.16","15-Aug-31","5.13","USD","31-Aug-26"
"LDOS","LEIDOS INC","Other","Fixed Income","1,751,837.47","0.02","1,751,837.47","2,000,000.00","2,000,000.00","87.16","United States","-","4.00","15-Feb-31","2.30","USD","21-Jun-21"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,751,087.31","0.02","1,751,087.31","1,878,000.00","1,878,000.00","92.10","United States","-","3.31","01-Jun-30","2.90","USD","13-May-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,751,365.01","0.02","1,751,365.01","1,796,000.00","1,796,000.00","96.98","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,749,711.78","0.02","1,749,711.78","1,774,000.00","1,774,000.00","97.85","United States","-","1.20","25-Jan-28","3.20","USD","07-Dec-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,748,497.25","0.02","1,748,497.25","1,804,000.00","1,804,000.00","96.80","United States","-","0.87","14-Sep-27","1.10","USD","14-Sep-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,748,761.56","0.02","1,748,761.56","1,704,000.00","1,704,000.00","100.50","Canada","-","3.90","04-Jun-31","5.51","USD","04-Jun-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,746,356.39","0.02","1,746,356.39","1,754,000.00","1,754,000.00","99.13","United States","-","0.27","01-Feb-27","1.92","USD","10-Jun-22"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,746,543.75","0.02","1,746,543.75","1,866,000.00","1,866,000.00","92.49","United States","-","2.85","15-Nov-29","2.53","USD","23-Oct-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,746,629.03","0.02","1,746,629.03","1,740,000.00","1,740,000.00","99.56","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,746,642.57","0.02","1,746,642.57","1,750,000.00","1,750,000.00","98.63","United States","-","2.91","30-Jan-30","5.38","USD","04-Aug-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,746,975.02","0.02","1,746,975.02","1,776,000.00","1,776,000.00","98.00","United States","-","2.25","23-Mar-29","4.40","USD","23-Mar-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,745,290.67","0.02","1,745,290.67","1,742,000.00","1,742,000.00","99.13","United States","-","2.11","31-Jan-29","4.60","USD","31-Jan-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,745,316.38","0.02","1,745,316.38","1,825,000.00","1,825,000.00","94.25","United States","-","3.69","15-Jan-31","5.10","USD","09-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,746,007.29","0.02","1,746,007.29","1,999,000.00","1,999,000.00","86.66","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,743,758.02","0.02","1,743,758.02","1,942,000.00","1,942,000.00","88.80","United States","-","3.75","15-Nov-30","2.25","USD","07-May-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,743,872.39","0.02","1,743,872.39","1,800,000.00","1,800,000.00","95.72","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,742,300.56","0.02","1,742,300.56","1,729,000.00","1,729,000.00","99.79","United States","-","2.11","15-Feb-29","5.20","USD","07-Mar-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,742,481.44","0.02","1,742,481.44","1,700,000.00","1,700,000.00","100.26","United States","-","0.97","15-Nov-27","5.10","USD","24-Oct-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,741,047.58","0.02","1,741,047.58","1,742,000.00","1,742,000.00","99.05","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,740,029.59","0.02","1,740,029.59","1,742,000.00","1,742,000.00","99.38","United States","-","0.31","15-Feb-27","2.70","USD","16-Dec-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,740,187.79","0.02","1,740,187.79","1,745,000.00","1,745,000.00","98.92","Japan","-","0.73","25-Jul-27","3.29","USD","25-Jul-17"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,739,135.90","0.02","1,739,135.90","1,759,000.00","1,759,000.00","98.23","United States","-","2.60","06-Sep-30","4.89","USD","06-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,738,748.89","0.02","1,738,748.89","1,727,000.00","1,727,000.00","99.54","United States","-","0.70","15-Jul-27","4.20","USD","06-Sep-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,737,516.41","0.02","1,737,516.41","1,741,000.00","1,741,000.00","99.49","United States","-","1.75","01-Oct-28","5.00","USD","10-Sep-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,737,877.46","0.02","1,737,877.46","1,728,000.00","1,728,000.00","99.61","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,737,954.91","0.02","1,737,954.91","2,002,000.00","2,002,000.00","86.34","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,737,015.03","0.02","1,737,015.03","1,695,000.00","1,695,000.00","100.30","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,735,548.55","0.02","1,735,548.55","1,721,000.00","1,721,000.00","99.98","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,735,829.96","0.02","1,735,829.96","1,730,000.00","1,730,000.00","99.90","United States","-","4.28","15-Oct-31","5.40","USD","24-Sep-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,736,163.94","0.02","1,736,163.94","1,800,000.00","1,800,000.00","95.82","United States","-","3.44","01-Sep-30","4.35","USD","23-Oct-25"
"LIN","LINDE INC","Basic Industry","Fixed Income","1,732,836.88","0.02","1,732,836.88","2,008,000.00","2,008,000.00","86.07","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"NXPI","NXP BV","Other","Fixed Income","1,731,946.87","0.02","1,731,946.87","1,689,000.00","1,689,000.00","100.35","United States","-","1.83","01-Dec-28","5.55","USD","16-May-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,731,567.62","0.02","1,731,567.62","1,734,000.00","1,734,000.00","98.16","United States","-","1.91","01-Dec-28","4.30","USD","30-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,730,289.37","0.02","1,730,289.37","1,732,000.00","1,732,000.00","99.19","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,730,116.87","0.02","1,730,116.87","1,730,000.00","1,730,000.00","99.54","Canada","-","4.24","23-Sep-31","5.65","USD","23-Sep-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,728,191.33","0.02","1,728,191.33","1,708,000.00","1,708,000.00","101.08","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"NOW","SERVICENOW INC","Other","Fixed Income","1,725,698.83","0.02","1,725,698.83","1,744,000.00","1,744,000.00","96.89","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","1,724,307.11","0.02","1,724,307.11","1,852,000.00","1,852,000.00","93.04","United States","-","3.22","15-Apr-30","3.05","USD","27-Mar-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,722,968.61","0.02","1,722,968.61","1,705,000.00","1,705,000.00","100.71","United States","-","1.34","01-Apr-28","5.70","USD","28-Mar-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,721,819.58","0.02","1,721,819.58","1,685,000.00","1,685,000.00","100.11","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,720,781.35","0.02","1,720,781.35","1,792,000.00","1,792,000.00","95.93","United States","-","3.59","15-Oct-30","4.15","USD","25-Sep-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,718,698.35","0.02","1,718,698.35","1,735,000.00","1,735,000.00","98.48","United States","-","1.27","01-Mar-28","4.00","USD","23-Feb-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,718,419.96","0.02","1,718,419.96","1,732,000.00","1,732,000.00","98.32","United States","-","2.98","15-Feb-30","4.75","USD","31-Oct-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,718,421.83","0.02","1,718,421.83","1,811,000.00","1,811,000.00","94.11","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,716,256.73","0.02","1,716,256.73","1,745,000.00","1,745,000.00","98.11","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,714,313.40","0.02","1,714,313.40","1,720,000.00","1,720,000.00","98.37","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,713,768.90","0.02","1,713,768.90","1,705,000.00","1,705,000.00","98.45","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,714,063.01","0.02","1,714,063.01","1,731,000.00","1,731,000.00","98.45","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,712,480.43","0.02","1,712,480.43","1,945,000.00","1,945,000.00","87.61","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,712,639.34","0.02","1,712,639.34","1,685,000.00","1,685,000.00","99.54","Australia","-","1.44","19-May-28","4.90","USD","19-May-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1,710,833.43","0.02","1,710,833.43","1,738,000.00","1,738,000.00","97.79","United States","-","1.70","21-Aug-28","3.75","USD","21-Feb-18"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,711,109.56","0.02","1,711,109.56","1,725,000.00","1,725,000.00","97.21","United States","-","4.05","08-Jul-31","4.90","USD","27-May-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,708,092.36","0.02","1,708,092.36","1,730,000.00","1,730,000.00","98.45","United States","-","2.21","01-Apr-29","4.70","USD","31-Jan-19"
"COR","CENCORA INC","Healthcare","Fixed Income","1,708,522.81","0.02","1,708,522.81","1,743,000.00","1,743,000.00","97.25","United States","-","2.15","13-Feb-29","3.95","USD","13-Feb-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,708,628.26","0.02","1,708,628.26","1,720,000.00","1,720,000.00","98.35","United States","-","1.17","15-Jan-28","3.65","USD","06-Dec-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,707,727.64","0.02","1,707,727.64","1,690,000.00","1,690,000.00","100.47","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,706,245.53","0.02","1,706,245.53","1,687,000.00","1,687,000.00","99.03","United States","-","2.73","15-Nov-29","4.80","USD","20-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,705,316.58","0.02","1,705,316.58","1,691,000.00","1,691,000.00","98.58","Japan","-","3.11","13-May-31","5.10","USD","13-Feb-25"
"OKE","ONEOK INC","Energy","Fixed Income","1,705,760.58","0.02","1,705,760.58","1,630,000.00","1,630,000.00","102.92","United States","-","3.53","15-Jan-31","6.35","USD","07-May-20"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,703,856.79","0.02","1,703,856.79","1,665,000.00","1,665,000.00","100.20","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,702,982.81","0.02","1,702,982.81","1,683,000.00","1,683,000.00","99.87","United States","-","0.10","01-Dec-26","3.35","USD","01-Dec-16"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,703,035.07","0.02","1,703,035.07","1,746,000.00","1,746,000.00","96.55","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,702,434.33","0.02","1,702,434.33","1,795,000.00","1,795,000.00","93.50","United States","-","3.25","01-Jun-30","3.40","USD","01-Apr-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,700,974.18","0.02","1,700,974.18","1,848,000.00","1,848,000.00","91.40","United States","-","3.90","15-Feb-31","3.40","USD","11-Aug-20"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,699,887.56","0.02","1,699,887.56","1,705,000.00","1,705,000.00","97.94","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,696,529.73","0.02","1,696,529.73","1,700,000.00","1,700,000.00","98.15","United States","-","2.83","15-Dec-29","4.63","USD","19-Aug-24"
"COR","CENCORA INC","Healthcare","Fixed Income","1,695,522.74","0.02","1,695,522.74","1,689,000.00","1,689,000.00","98.66","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1,695,220.27","0.02","1,695,220.27","1,895,000.00","1,895,000.00","89.17","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,694,237.19","0.02","1,694,237.19","1,770,000.00","1,770,000.00","95.44","United States","-","1.27","15-Feb-28","1.50","USD","04-Mar-21"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,693,364.71","0.02","1,693,364.71","1,711,000.00","1,711,000.00","97.55","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"V","VISA INC","Other","Fixed Income","1,692,490.62","0.02","1,692,490.62","1,720,000.00","1,720,000.00","97.65","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,692,619.04","0.02","1,692,619.04","1,692,000.00","1,692,000.00","98.85","United States","-","0.51","05-May-27","2.55","USD","05-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,691,584.13","0.02","1,691,584.13","1,698,000.00","1,698,000.00","99.17","United States","-","0.29","09-Feb-27","2.20","USD","09-Feb-22"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,690,777.72","0.02","1,690,777.72","1,669,000.00","1,669,000.00","99.42","United States","-","3.95","15-Jun-31","5.31","USD","10-May-24"
"CDW","CDW LLC","Other","Fixed Income","1,689,636.91","0.02","1,689,636.91","1,715,000.00","1,715,000.00","97.78","United States","-","3.00","01-Mar-30","5.10","USD","22-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,686,889.61","0.02","1,686,889.61","1,758,000.00","1,758,000.00","95.61","United States","-","1.23","31-Jan-28","1.50","USD","20-Nov-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,687,087.96","0.02","1,687,087.96","1,930,000.00","1,930,000.00","87.04","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,684,976.08","0.02","1,684,976.08","1,889,000.00","1,889,000.00","88.41","United States","-","3.34","15-May-30","1.80","USD","08-May-20"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1,685,528.89","0.02","1,685,528.89","1,654,000.00","1,654,000.00","100.34","United States","-","3.64","15-Jan-31","5.75","USD","23-Jan-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,683,346.10","0.02","1,683,346.10","1,780,000.00","1,780,000.00","93.73","United States","-","2.00","01-Dec-28","2.13","USD","24-Nov-21"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,683,410.19","0.02","1,683,410.19","1,770,000.00","1,770,000.00","94.62","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,682,562.95","0.02","1,682,562.95","1,675,000.00","1,675,000.00","99.25","United States","-","2.50","15-Aug-29","6.35","USD","23-May-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,682,890.13","0.02","1,682,890.13","1,706,000.00","1,706,000.00","97.73","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,679,317.50","0.02","1,679,317.50","1,670,000.00","1,670,000.00","99.69","United States","-","0.23","15-Jan-27","3.20","USD","06-Jan-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,677,894.22","0.02","1,677,894.22","1,685,000.00","1,685,000.00","99.48","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,677,948.19","0.02","1,677,948.19","1,651,000.00","1,651,000.00","99.96","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,678,432.61","0.02","1,678,432.61","1,683,000.00","1,683,000.00","98.96","United States","-","2.98","28-Feb-30","5.00","USD","09-Feb-23"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,677,338.76","0.02","1,677,338.76","1,792,000.00","1,792,000.00","92.87","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,676,032.03","0.02","1,676,032.03","1,655,000.00","1,655,000.00","99.62","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,676,179.09","0.02","1,676,179.09","1,745,000.00","1,745,000.00","94.98","United States","-","4.16","25-Jul-31","4.40","USD","13-Feb-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,674,324.41","0.02","1,674,324.41","1,690,000.00","1,690,000.00","98.72","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,674,364.36","0.02","1,674,364.36","1,695,000.00","1,695,000.00","98.36","United States","-","1.76","19-Sep-28","4.50","USD","19-Sep-18"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,674,382.07","0.02","1,674,382.07","1,740,000.00","1,740,000.00","95.38","United States","-","1.57","15-Jun-28","2.38","USD","12-Oct-21"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,672,421.95","0.02","1,672,421.95","1,635,000.00","1,635,000.00","100.24","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"AVGO","BROADCOM INC","Other","Fixed Income","1,671,340.76","0.02","1,671,340.76","1,735,000.00","1,735,000.00","95.96","United States","-","1.27","15-Feb-28","1.95","USD","17-Oct-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,669,757.89","0.02","1,669,757.89","1,970,000.00","1,970,000.00","84.38","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,669,923.39","0.02","1,669,923.39","1,675,000.00","1,675,000.00","98.06","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,669,358.80","0.02","1,669,358.80","1,779,000.00","1,779,000.00","93.53","United States","-","2.71","15-Sep-29","2.95","USD","26-Aug-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,669,531.23","0.02","1,669,531.23","1,676,000.00","1,676,000.00","99.24","United States","-","0.27","01-Feb-27","1.65","USD","15-Dec-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,667,302.64","0.02","1,667,302.64","1,633,000.00","1,633,000.00","100.05","United States","-","0.55","15-Jun-27","5.75","USD","21-Jun-19"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1,667,547.14","0.02","1,667,547.14","1,650,000.00","1,650,000.00","100.00","United States","-","1.22","15-Feb-28","5.63","USD","15-Feb-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,667,740.02","0.02","1,667,740.02","1,673,000.00","1,673,000.00","99.46","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,666,479.98","0.02","1,666,479.98","1,652,000.00","1,652,000.00","99.52","United States","-","2.04","15-Jan-29","5.00","USD","21-Dec-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,666,588.71","0.02","1,666,588.71","1,700,000.00","1,700,000.00","96.15","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,665,803.71","0.02","1,665,803.71","1,761,000.00","1,761,000.00","94.47","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,665,964.38","0.02","1,665,964.38","1,664,000.00","1,664,000.00","98.96","United States","-","0.62","15-Jun-27","3.25","USD","09-Jun-17"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,659,651.42","0.02","1,659,651.42","1,622,000.00","1,622,000.00","99.81","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,658,041.59","0.02","1,658,041.59","1,751,000.00","1,751,000.00","94.47","United States","-","2.72","01-Oct-29","3.63","USD","20-Sep-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,658,869.99","0.02","1,658,869.99","1,654,000.00","1,654,000.00","99.12","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,657,840.58","0.02","1,657,840.58","1,700,000.00","1,700,000.00","97.10","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,657,906.88","0.02","1,657,906.88","1,660,000.00","1,660,000.00","98.99","United States","-","2.56","21-Aug-29","5.15","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,657,004.03","0.02","1,657,004.03","1,665,000.00","1,665,000.00","98.93","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,655,557.01","0.02","1,655,557.01","1,674,000.00","1,674,000.00","97.16","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,651,481.21","0.02","1,651,481.21","1,845,000.00","1,845,000.00","89.45","United States","-","4.09","15-Apr-31","2.95","USD","07-Oct-21"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,649,477.16","0.02","1,649,477.16","1,650,000.00","1,650,000.00","98.49","United States","-","1.01","15-Nov-27","3.38","USD","16-Nov-17"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,649,511.32","0.02","1,649,511.32","1,728,000.00","1,728,000.00","94.34","United States","-","2.89","15-Dec-29","3.15","USD","28-Apr-23"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,648,477.20","0.02","1,648,477.20","1,650,000.00","1,650,000.00","98.89","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,648,748.70","0.02","1,648,748.70","1,639,000.00","1,639,000.00","98.66","United States","-","2.37","15-Jun-29","5.45","USD","28-Jun-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,644,948.10","0.02","1,644,948.10","1,898,000.00","1,898,000.00","86.22","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,645,017.99","0.02","1,645,017.99","1,701,000.00","1,701,000.00","96.26","United States","-","1.23","30-Jan-28","1.95","USD","26-Jun-20"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,645,293.99","0.02","1,645,293.99","1,654,000.00","1,654,000.00","98.39","United States","-","1.15","12-Jan-28","3.88","USD","12-Jun-17"
"PNC","PNC BANK NA","Banking","Fixed Income","1,644,233.53","0.02","1,644,233.53","1,774,000.00","1,774,000.00","92.68","United States","-","2.83","22-Oct-29","2.70","USD","22-Oct-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,644,572.57","0.02","1,644,572.57","1,624,000.00","1,624,000.00","99.98","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,643,153.25","0.02","1,643,153.25","1,678,000.00","1,678,000.00","96.87","United States","-","2.87","01-Aug-30","4.63","USD","27-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,643,233.74","0.02","1,643,233.74","1,701,000.00","1,701,000.00","95.65","United States","-","3.80","03-Feb-31","4.30","USD","03-Feb-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,643,361.93","0.02","1,643,361.93","1,650,000.00","1,650,000.00","98.79","United States","-","1.23","15-Feb-28","4.25","USD","07-Feb-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,643,678.05","0.02","1,643,678.05","1,480,000.00","1,480,000.00","108.00","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,642,704.22","0.02","1,642,704.22","1,665,000.00","1,665,000.00","98.61","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,638,143.67","0.02","1,638,143.67","1,644,000.00","1,644,000.00","97.75","United States","-","1.86","27-Oct-28","3.88","USD","29-Oct-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,638,227.51","0.02","1,638,227.51","1,636,000.00","1,636,000.00","98.89","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,637,055.01","0.02","1,637,055.01","1,720,000.00","1,720,000.00","94.72","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,637,226.06","0.02","1,637,226.06","1,650,000.00","1,650,000.00","98.63","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,635,879.88","0.02","1,635,879.88","1,615,000.00","1,615,000.00","99.62","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,635,990.22","0.02","1,635,990.22","1,625,000.00","1,625,000.00","99.98","United States","-","0.34","26-Feb-27","4.41","USD","26-Feb-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,635,602.96","0.02","1,635,602.96","1,658,000.00","1,658,000.00","96.78","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,635,647.32","0.02","1,635,647.32","1,655,000.00","1,655,000.00","96.81","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,634,294.43","0.02","1,634,294.43","1,823,000.00","1,823,000.00","88.88","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,632,304.48","0.02","1,632,304.48","1,630,000.00","1,630,000.00","98.19","United States","-","2.31","01-Jun-29","4.95","USD","28-May-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,631,450.80","0.02","1,631,450.80","1,728,000.00","1,728,000.00","93.99","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,631,683.36","0.02","1,631,683.36","1,620,000.00","1,620,000.00","98.83","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,631,778.21","0.02","1,631,778.21","1,775,000.00","1,775,000.00","90.93","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,632,142.99","0.02","1,632,142.99","1,545,000.00","1,545,000.00","101.77","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,632,148.90","0.02","1,632,148.90","1,654,000.00","1,654,000.00","98.34","United States","-","0.86","12-Sep-27","3.00","USD","12-Sep-17"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,629,951.06","0.02","1,629,951.06","1,630,000.00","1,630,000.00","99.29","United States","-","2.15","01-Mar-29","4.90","USD","30-Jan-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,629,951.93","0.02","1,629,951.93","1,717,000.00","1,717,000.00","94.15","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,630,389.58","0.02","1,630,389.58","1,617,000.00","1,617,000.00","99.48","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,628,887.66","0.02","1,628,887.66","1,730,000.00","1,730,000.00","94.05","United States","-","1.87","01-Oct-28","1.70","USD","05-Oct-21"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,628,049.78","0.02","1,628,049.78","1,630,000.00","1,630,000.00","98.67","United States","-","1.59","15-Jul-28","4.45","USD","21-Jun-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,627,414.98","0.02","1,627,414.98","1,610,000.00","1,610,000.00","100.47","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1,625,288.57","0.02","1,625,288.57","1,627,000.00","1,627,000.00","96.79","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,625,505.06","0.02","1,625,505.06","1,635,000.00","1,635,000.00","98.64","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,624,472.16","0.02","1,624,472.16","1,781,000.00","1,781,000.00","91.19","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,624,901.95","0.02","1,624,901.95","1,605,000.00","1,605,000.00","99.31","United States","-","1.42","15-May-28","4.40","USD","18-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,623,499.42","0.02","1,623,499.42","1,610,000.00","1,610,000.00","99.38","United States","-","2.01","05-Jan-29","4.85","USD","05-Jan-24"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,623,526.50","0.02","1,623,526.50","1,749,000.00","1,749,000.00","92.24","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"CDW","CDW LLC","Other","Fixed Income","1,623,966.83","0.02","1,623,966.83","1,650,000.00","1,650,000.00","98.16","United States","-","1.34","01-Apr-28","4.25","USD","26-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,621,563.02","0.02","1,621,563.02","1,620,000.00","1,620,000.00","99.59","United States","-","1.30","15-Mar-28","4.80","USD","16-Dec-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,621,838.06","0.02","1,621,838.06","1,668,000.00","1,668,000.00","97.06","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,621,913.86","0.02","1,621,913.86","1,615,000.00","1,615,000.00","98.97","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,621,978.06","0.02","1,621,978.06","1,650,000.00","1,650,000.00","97.76","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,622,188.36","0.02","1,622,188.36","1,615,000.00","1,615,000.00","100.18","Canada","-","0.39","05-Apr-27","5.25","USD","05-Apr-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,620,899.45","0.02","1,620,899.45","1,598,000.00","1,598,000.00","99.92","United States","-","0.06","15-Nov-26","3.45","USD","25-Aug-17"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,621,066.69","0.02","1,621,066.69","1,730,000.00","1,730,000.00","92.75","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,621,199.23","0.02","1,621,199.23","1,775,000.00","1,775,000.00","90.57","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,620,395.06","0.02","1,620,395.06","1,880,000.00","1,880,000.00","85.78","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,618,558.15","0.02","1,618,558.15","1,699,000.00","1,699,000.00","93.88","United States","-","3.26","01-Jun-30","3.50","USD","18-May-20"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,618,696.62","0.02","1,618,696.62","1,645,000.00","1,645,000.00","96.54","United States","-","2.29","01-May-29","3.90","USD","06-May-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,617,513.45","0.02","1,617,513.45","1,717,000.00","1,717,000.00","94.02","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,616,218.13","0.02","1,616,218.13","1,598,000.00","1,598,000.00","100.01","Canada","-","0.28","01-Feb-28","4.95","USD","30-Jan-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,616,456.46","0.02","1,616,456.46","1,640,000.00","1,640,000.00","98.05","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,616,970.13","0.02","1,616,970.13","1,618,000.00","1,618,000.00","97.83","United States","-","2.27","01-May-29","4.40","USD","11-May-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,616,070.15","0.02","1,616,070.15","1,605,000.00","1,605,000.00","98.45","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,611,320.81","0.02","1,611,320.81","1,723,000.00","1,723,000.00","93.24","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,610,736.71","0.02","1,610,736.71","1,661,000.00","1,661,000.00","96.43","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1,607,983.57","0.02","1,607,983.57","1,606,000.00","1,606,000.00","99.81","United States","-","2.24","01-Apr-29","5.10","USD","13-Dec-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,606,451.56","0.02","1,606,451.56","1,820,000.00","1,820,000.00","87.59","Macau","-","4.30","08-Aug-31","3.25","USD","08-Aug-22"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,606,134.87","0.02","1,606,134.87","1,711,000.00","1,711,000.00","93.79","United States","-","3.19","15-Apr-30","3.45","USD","11-Dec-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,605,279.48","0.02","1,605,279.48","1,594,000.00","1,594,000.00","99.29","United States","-","0.54","16-May-27","3.25","USD","16-May-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,604,399.72","0.02","1,604,399.72","1,556,000.00","1,556,000.00","100.54","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,602,797.50","0.02","1,602,797.50","1,608,000.00","1,608,000.00","99.51","United Kingdom","-","0.44","06-Apr-27","3.54","USD","06-Apr-20"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,601,240.51","0.02","1,601,240.51","1,629,000.00","1,629,000.00","97.74","United States","-","2.19","06-Mar-29","4.25","USD","06-Nov-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,601,891.89","0.02","1,601,891.89","1,630,000.00","1,630,000.00","97.81","United States","-","2.21","13-Mar-29","4.15","USD","13-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,600,557.11","0.02","1,600,557.11","1,575,000.00","1,575,000.00","99.79","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"ADBE","ADOBE INC","Other","Fixed Income","1,599,419.94","0.02","1,599,419.94","1,589,000.00","1,589,000.00","99.33","United States","-","2.89","17-Jan-30","4.95","USD","17-Jan-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,598,559.02","0.02","1,598,559.02","1,583,000.00","1,583,000.00","99.28","United States","-","2.39","15-Jun-29","4.80","USD","11-Jun-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,596,607.06","0.02","1,596,607.06","1,594,000.00","1,594,000.00","98.30","United States","-","1.87","15-Nov-28","4.25","USD","06-Nov-18"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,597,328.26","0.02","1,597,328.26","1,576,000.00","1,576,000.00","100.32","United States","-","1.66","14-Aug-28","5.40","USD","14-Aug-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,596,425.68","0.02","1,596,425.68","1,800,000.00","1,800,000.00","88.06","United States","-","3.45","30-Jun-30","2.00","USD","22-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,595,053.33","0.02","1,595,053.33","1,580,000.00","1,580,000.00","100.02","United States","-","0.30","12-Feb-27","4.75","USD","13-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,595,412.27","0.02","1,595,412.27","1,567,000.00","1,567,000.00","100.02","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"EVRG","EVERGY INC","Electric","Fixed Income","1,593,957.45","0.02","1,593,957.45","1,700,000.00","1,700,000.00","93.46","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,594,803.76","0.02","1,594,803.76","1,755,000.00","1,755,000.00","90.71","United States","-","3.66","01-Oct-30","2.70","USD","13-Jul-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,593,818.96","0.02","1,593,818.96","1,671,000.00","1,671,000.00","94.45","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,592,605.25","0.02","1,592,605.25","1,616,000.00","1,616,000.00","96.99","United States","-","2.86","15-Jan-30","5.75","USD","17-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,592,973.77","0.02","1,592,973.77","1,592,000.00","1,592,000.00","98.83","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,591,543.14","0.02","1,591,543.14","1,645,000.00","1,645,000.00","96.72","United States","-","0.95","15-Oct-27","1.38","USD","09-Oct-20"
"ADBE","ADOBE INC","Other","Fixed Income","1,589,494.71","0.02","1,589,494.71","1,594,000.00","1,594,000.00","99.46","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,590,110.18","0.02","1,590,110.18","1,820,000.00","1,820,000.00","87.12","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,590,359.32","0.02","1,590,359.32","1,795,000.00","1,795,000.00","88.39","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,588,423.15","0.02","1,588,423.15","1,585,000.00","1,585,000.00","100.12","Australia","-","2.30","16-Apr-29","5.05","USD","16-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,586,889.90","0.02","1,586,889.90","1,686,000.00","1,686,000.00","93.51","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,586,090.44","0.02","1,586,090.44","1,590,000.00","1,590,000.00","99.32","United States","-","0.27","01-Feb-27","1.90","USD","01-Feb-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,586,463.39","0.02","1,586,463.39","1,565,000.00","1,565,000.00","100.05","Australia","-","0.70","16-Jul-27","4.90","USD","16-Jul-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,585,035.14","0.02","1,585,035.14","1,560,000.00","1,560,000.00","101.26","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1,585,618.26","0.02","1,585,618.26","1,585,000.00","1,585,000.00","98.61","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,581,551.38","0.02","1,581,551.38","1,604,000.00","1,604,000.00","98.34","Netherlands","-","2.28","01-Apr-29","4.32","USD","01-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,582,286.07","0.02","1,582,286.07","1,605,000.00","1,605,000.00","98.08","United States","-","3.05","15-Mar-30","4.80","USD","12-Aug-24"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,579,944.32","0.02","1,579,944.32","1,511,000.00","1,511,000.00","101.66","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"SNE","SONY GROUP CORP","Other","Fixed Income","1,578,921.48","0.02","1,578,921.48","1,600,000.00","1,600,000.00","97.22","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,579,211.04","0.02","1,579,211.04","1,590,000.00","1,590,000.00","98.44","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,579,522.80","0.02","1,579,522.80","1,818,000.00","1,818,000.00","86.39","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,578,687.99","0.02","1,578,687.99","1,554,000.00","1,554,000.00","99.73","United States","-","0.57","01-Jun-27","4.70","USD","23-May-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,576,326.72","0.02","1,576,326.72","1,582,000.00","1,582,000.00","97.69","United States","-","3.97","22-May-31","4.65","USD","22-May-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,576,832.39","0.02","1,576,832.39","1,641,000.00","1,641,000.00","95.74","United States","-","3.92","25-Mar-31","4.45","USD","16-Sep-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,575,447.51","0.02","1,575,447.51","1,580,000.00","1,580,000.00","98.09","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,575,959.25","0.02","1,575,959.25","1,830,000.00","1,830,000.00","85.67","United States","-","3.97","15-Jan-31","1.65","USD","14-Aug-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,574,653.61","0.02","1,574,653.61","1,545,000.00","1,545,000.00","100.49","United States","-","1.14","15-Jan-28","5.25","USD","17-Nov-22"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,574,234.79","0.02","1,574,234.79","1,802,000.00","1,802,000.00","86.52","United States","-","3.76","01-Nov-30","1.75","USD","30-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,574,312.64","0.02","1,574,312.64","1,595,000.00","1,595,000.00","98.35","United States","-","0.85","08-Sep-27","2.80","USD","08-Sep-17"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,572,634.91","0.02","1,572,634.91","1,580,000.00","1,580,000.00","99.32","United States","-","1.37","07-Apr-28","4.70","USD","19-Dec-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,572,564.98","0.02","1,572,564.98","1,605,000.00","1,605,000.00","97.47","United States","-","2.18","11-Mar-29","4.38","USD","11-Mar-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,570,915.84","0.02","1,570,915.84","1,684,000.00","1,684,000.00","91.95","United States","-","3.23","01-May-30","2.80","USD","14-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,571,111.40","0.02","1,571,111.40","1,590,000.00","1,590,000.00","97.19","United States","-","1.90","15-Nov-28","3.70","USD","24-Jan-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,570,421.21","0.02","1,570,421.21","1,580,000.00","1,580,000.00","99.14","United States","-","0.89","01-Oct-27","4.20","USD","07-Aug-17"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,570,782.96","0.02","1,570,782.96","1,585,000.00","1,585,000.00","98.14","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,569,264.91","0.02","1,569,264.91","1,719,000.00","1,719,000.00","90.96","United States","-","3.15","01-Mar-30","2.25","USD","26-Feb-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,569,276.96","0.02","1,569,276.96","1,570,000.00","1,570,000.00","98.29","United Kingdom","-","1.45","18-May-28","3.88","USD","18-May-18"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,568,505.01","0.02","1,568,505.01","1,597,000.00","1,597,000.00","97.41","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,567,474.49","0.02","1,567,474.49","1,612,000.00","1,612,000.00","95.86","United States","-","2.39","01-Jun-29","3.50","USD","24-May-19"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,567,620.06","0.02","1,567,620.06","1,841,000.00","1,841,000.00","84.85","United States","-","4.04","30-Jan-31","1.30","USD","13-Aug-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,567,782.92","0.02","1,567,782.92","1,790,000.00","1,790,000.00","87.40","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,565,979.85","0.02","1,565,979.85","1,670,000.00","1,670,000.00","92.28","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,563,738.32","0.02","1,563,738.32","1,580,000.00","1,580,000.00","98.55","United States","-","3.50","23-Sep-30","5.10","USD","25-Feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,564,460.47","0.02","1,564,460.47","1,568,000.00","1,568,000.00","99.04","United States","-","2.15","01-Mar-29","5.10","USD","24-Jan-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,562,164.06","0.02","1,562,164.06","1,625,000.00","1,625,000.00","95.35","United States","-","3.83","20-Feb-31","4.50","USD","20-Feb-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,561,615.36","0.02","1,561,615.36","1,728,000.00","1,728,000.00","90.16","United States","-","3.20","12-Mar-30","1.85","USD","12-Mar-20"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1,561,619.37","0.02","1,561,619.37","1,400,000.00","1,400,000.00","109.77","United States","-","3.95","01-Aug-31","7.80","USD","30-Jul-01"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,561,704.81","0.02","1,561,704.81","1,610,000.00","1,610,000.00","96.97","United Kingdom","-","3.91","21-Apr-31","5.68","USD","21-Apr-26"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,559,490.87","0.02","1,559,490.87","1,795,000.00","1,795,000.00","86.62","United States","-","4.06","15-Mar-31","2.45","USD","15-Sep-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,559,823.50","0.02","1,559,823.50","1,559,000.00","1,559,000.00","99.31","United States","-","0.77","15-Aug-27","3.95","USD","09-Nov-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,558,920.49","0.02","1,558,920.49","1,548,000.00","1,548,000.00","100.58","United States","-","1.82","15-Oct-28","5.55","USD","15-Sep-23"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,559,141.76","0.02","1,559,141.76","1,553,000.00","1,553,000.00","99.55","United States","-","1.71","16-Aug-28","4.55","USD","16-Aug-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,557,548.20","0.02","1,557,548.20","1,609,000.00","1,609,000.00","95.14","United States","-","3.24","30-Jun-30","5.30","USD","04-Mar-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,557,919.16","0.02","1,557,919.16","1,740,000.00","1,740,000.00","89.36","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,557,978.79","0.02","1,557,978.79","1,575,000.00","1,575,000.00","98.50","United States","-","1.31","15-Mar-28","4.00","USD","15-Feb-19"
"ADSK","AUTODESK INC","Other","Fixed Income","1,556,627.02","0.02","1,556,627.02","1,672,000.00","1,672,000.00","92.32","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,556,526.26","0.02","1,556,526.26","1,561,000.00","1,561,000.00","97.74","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,555,059.41","0.02","1,555,059.41","1,735,000.00","1,735,000.00","88.98","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,555,117.32","0.02","1,555,117.32","1,595,000.00","1,595,000.00","97.36","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,553,969.76","0.02","1,553,969.76","1,565,000.00","1,565,000.00","98.33","United States","-","4.16","01-Sep-31","5.50","USD","20-Aug-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,554,563.92","0.02","1,554,563.92","1,555,000.00","1,555,000.00","98.48","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,554,637.43","0.02","1,554,637.43","1,566,000.00","1,566,000.00","99.21","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"HPQ","HP INC","Other","Fixed Income","1,552,155.65","0.02","1,552,155.65","1,520,000.00","1,520,000.00","99.45","United States","-","3.05","25-Apr-30","5.40","USD","25-Apr-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,552,276.78","0.02","1,552,276.78","1,594,000.00","1,594,000.00","97.18","United States","-","0.78","12-Aug-27","1.02","USD","12-Aug-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,552,461.77","0.02","1,552,461.77","1,625,000.00","1,625,000.00","94.45","United States","-","2.93","15-Jan-30","4.00","USD","29-Aug-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,549,735.38","0.02","1,549,735.38","1,586,000.00","1,586,000.00","96.04","United States","-","2.31","01-May-29","3.50","USD","16-Apr-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,548,118.25","0.02","1,548,118.25","1,527,000.00","1,527,000.00","99.43","United States","-","1.44","15-May-28","4.45","USD","15-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,548,132.46","0.02","1,548,132.46","1,533,000.00","1,533,000.00","100.32","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,548,156.82","0.02","1,548,156.82","1,786,000.00","1,786,000.00","86.31","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,548,427.55","0.02","1,548,427.55","1,550,000.00","1,550,000.00","99.60","Ireland","-","1.36","01-Apr-28","4.88","USD","13-Jan-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,546,012.94","0.02","1,546,012.94","1,563,000.00","1,563,000.00","97.58","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,544,098.91","0.02","1,544,098.91","1,544,000.00","1,544,000.00","99.66","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"INTU","INTUIT INC","Other","Fixed Income","1,543,333.66","0.02","1,543,333.66","1,755,000.00","1,755,000.00","87.49","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,543,366.33","0.02","1,543,366.33","1,509,000.00","1,509,000.00","100.03","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,543,779.85","0.02","1,543,779.85","1,530,000.00","1,530,000.00","99.58","United States","-","1.16","12-Jan-28","4.70","USD","12-Jan-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,543,884.98","0.02","1,543,884.98","1,556,000.00","1,556,000.00","97.18","United States","-","3.95","18-May-31","4.75","USD","18-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,541,545.12","0.02","1,541,545.12","1,548,000.00","1,548,000.00","99.49","United States","-","0.46","14-Apr-27","3.59","USD","14-Dec-18"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,541,806.08","0.02","1,541,806.08","1,540,000.00","1,540,000.00","99.48","Australia","-","0.81","26-Aug-27","4.04","USD","26-May-22"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1,541,994.06","0.02","1,541,994.06","1,575,000.00","1,575,000.00","97.50","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,542,124.11","0.02","1,542,124.11","1,470,000.00","1,470,000.00","101.86","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,540,237.05","0.02","1,540,237.05","1,565,000.00","1,565,000.00","98.35","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,539,545.44","0.02","1,539,545.44","1,770,000.00","1,770,000.00","86.77","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,536,423.50","0.02","1,536,423.50","1,560,000.00","1,560,000.00","98.38","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,535,235.86","0.02","1,535,235.86","1,525,000.00","1,525,000.00","99.12","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,535,993.47","0.02","1,535,993.47","1,789,000.00","1,789,000.00","85.55","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,534,304.74","0.02","1,534,304.74","1,545,000.00","1,545,000.00","96.10","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,532,517.02","0.02","1,532,517.02","1,546,000.00","1,546,000.00","98.76","United States","-","0.86","15-Sep-27","3.50","USD","13-Sep-17"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,532,420.10","0.02","1,532,420.10","1,506,000.00","1,506,000.00","99.87","Hong Kong","-","1.05","03-Dec-27","4.85","USD","03-Dec-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,530,563.30","0.02","1,530,563.30","1,540,000.00","1,540,000.00","97.51","United States","-","3.20","23-May-30","4.50","USD","23-May-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,529,460.03","0.02","1,529,460.03","1,762,000.00","1,762,000.00","85.65","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,528,206.45","0.02","1,528,206.45","1,545,000.00","1,545,000.00","98.49","United States","-","1.32","14-Mar-28","3.95","USD","14-Mar-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,528,565.68","0.02","1,528,565.68","1,499,000.00","1,499,000.00","100.31","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,528,798.74","0.02","1,528,798.74","1,735,000.00","1,735,000.00","87.26","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,527,334.18","0.02","1,527,334.18","1,543,000.00","1,543,000.00","98.66","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,527,775.71","0.02","1,527,775.71","1,510,000.00","1,510,000.00","99.89","United States","-","0.10","30-Nov-26","3.25","USD","23-Nov-16"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,527,812.42","0.02","1,527,812.42","1,695,000.00","1,695,000.00","88.96","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1,526,412.85","0.02","1,526,412.85","1,700,000.00","1,700,000.00","89.36","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,525,904.93","0.02","1,525,904.93","1,594,000.00","1,594,000.00","95.26","United States","-","3.90","15-Mar-31","4.45","USD","26-Feb-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,525,355.70","0.02","1,525,355.70","1,652,000.00","1,652,000.00","91.75","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,525,369.35","0.02","1,525,369.35","1,589,000.00","1,589,000.00","94.91","United States","-","2.08","15-Jan-29","4.00","USD","08-Aug-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,523,632.74","0.02","1,523,632.74","1,619,000.00","1,619,000.00","93.91","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,523,705.65","0.02","1,523,705.65","1,511,000.00","1,511,000.00","99.91","United States","-","1.67","15-Aug-28","4.95","USD","11-Aug-23"
"MA","MASTERCARD INC","Other","Fixed Income","1,523,943.85","0.02","1,523,943.85","1,747,000.00","1,747,000.00","87.03","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,524,164.11","0.02","1,524,164.11","1,520,000.00","1,520,000.00","99.64","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,524,354.48","0.02","1,524,354.48","1,565,000.00","1,565,000.00","96.18","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"NXPI","NXP BV","Other","Fixed Income","1,521,383.97","0.02","1,521,383.97","1,535,000.00","1,535,000.00","98.35","Netherlands","-","1.71","19-Aug-28","4.30","USD","19-Aug-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,521,553.89","0.02","1,521,553.89","1,540,000.00","1,540,000.00","97.89","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,520,524.91","0.02","1,520,524.91","1,675,000.00","1,675,000.00","90.03","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,519,319.40","0.02","1,519,319.40","1,670,000.00","1,670,000.00","89.97","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,519,328.91","0.02","1,519,328.91","1,495,000.00","1,495,000.00","100.11","United States","-","0.65","03-Jul-27","4.95","USD","03-Jul-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,519,642.25","0.02","1,519,642.25","1,525,000.00","1,525,000.00","97.15","United States","-","2.84","15-Jan-30","5.55","USD","11-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,519,926.38","0.02","1,519,926.38","1,485,000.00","1,485,000.00","100.24","United States","-","1.90","01-Dec-28","5.35","USD","01-Dec-23"
"HUM","HUMANA INC","Insurance","Fixed Income","1,518,598.40","0.02","1,518,598.40","1,547,000.00","1,547,000.00","97.86","United States","-","3.05","01-Apr-30","4.88","USD","26-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,518,692.03","0.02","1,518,692.03","1,514,000.00","1,514,000.00","99.10","United States","-","3.69","30-Jan-31","5.25","USD","02-Jun-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,518,756.15","0.02","1,518,756.15","1,665,000.00","1,665,000.00","90.76","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,517,617.49","0.02","1,517,617.49","1,775,000.00","1,775,000.00","85.23","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,518,179.38","0.02","1,518,179.38","1,549,000.00","1,549,000.00","97.05","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,518,245.42","0.02","1,518,245.42","1,558,000.00","1,558,000.00","96.97","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,517,327.76","0.02","1,517,327.76","1,705,000.00","1,705,000.00","88.94","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,516,081.45","0.02","1,516,081.45","1,729,000.00","1,729,000.00","87.41","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1,516,354.63","0.02","1,516,354.63","1,478,000.00","1,478,000.00","100.50","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,513,839.95","0.02","1,513,839.95","1,501,000.00","1,501,000.00","100.20","United States","-","2.98","15-Mar-30","6.25","USD","14-Mar-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,513,024.17","0.02","1,513,024.17","1,503,000.00","1,503,000.00","100.18","United States","-","0.39","19-Mar-27","5.20","USD","21-Mar-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,513,392.96","0.02","1,513,392.96","1,509,000.00","1,509,000.00","99.83","United States","-","0.36","15-Mar-27","4.40","USD","09-Mar-17"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,510,652.86","0.02","1,510,652.86","1,615,000.00","1,615,000.00","92.72","United States","-","2.99","15-Jan-30","3.00","USD","07-Aug-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,510,686.79","0.02","1,510,686.79","1,530,000.00","1,530,000.00","98.27","United States","-","1.30","07-Mar-28","3.65","USD","07-Mar-18"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,511,074.32","0.02","1,511,074.32","1,380,000.00","1,380,000.00","108.38","United States","-","3.68","01-Mar-31","7.75","USD","22-Feb-01"
"EFX","EQUIFAX INC","Other","Fixed Income","1,509,497.29","0.02","1,509,497.29","1,528,000.00","1,528,000.00","98.28","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,506,085.03","0.02","1,506,085.03","1,692,000.00","1,692,000.00","87.59","United States","-","3.24","15-May-30","3.25","USD","05-May-15"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,504,945.49","0.02","1,504,945.49","1,570,000.00","1,570,000.00","95.66","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,504,550.68","0.02","1,504,550.68","1,578,000.00","1,578,000.00","94.67","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,503,399.16","0.02","1,503,399.16","1,706,000.00","1,706,000.00","87.32","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"ADBE","ADOBE INC","Other","Fixed Income","1,501,698.48","0.02","1,501,698.48","1,496,000.00","1,496,000.00","100.12","United States","-","0.40","04-Apr-27","4.85","USD","04-Apr-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,501,837.03","0.02","1,501,837.03","1,725,000.00","1,725,000.00","86.76","United States","-","3.60","15-Aug-30","1.60","USD","14-Aug-20"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1,501,074.45","0.02","1,501,074.45","1,515,000.00","1,515,000.00","97.83","United States","-","3.31","01-Aug-30","5.50","USD","03-Jul-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,501,282.39","0.02","1,501,282.39","1,465,000.00","1,465,000.00","100.21","United States","-","1.39","01-Jun-28","5.75","USD","21-May-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,498,921.54","0.02","1,498,921.54","1,504,000.00","1,504,000.00","98.67","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,499,323.51","0.02","1,499,323.51","1,505,000.00","1,505,000.00","99.25","United States","-","0.23","15-Jan-27","1.38","USD","18-Aug-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,497,849.61","0.02","1,497,849.61","1,536,000.00","1,536,000.00","96.82","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,498,122.22","0.02","1,498,122.22","1,441,000.00","1,441,000.00","101.56","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,498,290.65","0.02","1,498,290.65","1,470,000.00","1,470,000.00","100.68","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,498,666.81","0.02","1,498,666.81","1,505,000.00","1,505,000.00","99.27","United States","-","0.38","15-Mar-27","2.90","USD","04-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,497,019.21","0.02","1,497,019.21","1,470,000.00","1,470,000.00","100.33","United States","-","1.95","17-Jan-29","5.65","USD","17-Jan-19"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1,496,660.44","0.02","1,496,660.44","1,743,000.00","1,743,000.00","85.68","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,495,505.72","0.02","1,495,505.72","1,575,000.00","1,575,000.00","94.06","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,495,590.06","0.02","1,495,590.06","1,498,000.00","1,498,000.00","99.07","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,494,553.06","0.02","1,494,553.06","1,510,000.00","1,510,000.00","98.03","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,494,590.74","0.02","1,494,590.74","1,492,000.00","1,492,000.00","99.17","Canada","-","0.70","15-Jul-27","3.70","USD","07-Jul-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,494,702.49","0.02","1,494,702.49","1,512,000.00","1,512,000.00","96.99","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,493,869.24","0.02","1,493,869.24","1,507,000.00","1,507,000.00","97.85","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,493,990.82","0.02","1,493,990.82","1,525,000.00","1,525,000.00","97.49","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,494,047.13","0.02","1,494,047.13","1,493,000.00","1,493,000.00","99.80","United States","-","0.40","01-Apr-27","4.50","USD","16-Dec-15"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,493,123.18","0.02","1,493,123.18","1,460,000.00","1,460,000.00","100.08","United States","-","3.89","01-Jun-31","5.55","USD","09-May-24"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,493,313.59","0.02","1,493,313.59","1,610,000.00","1,610,000.00","91.69","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,490,872.71","0.02","1,490,872.71","1,524,000.00","1,524,000.00","97.49","United States","-","1.79","21-Sep-28","3.75","USD","13-Aug-18"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,491,228.79","0.02","1,491,228.79","1,598,000.00","1,598,000.00","92.14","United States","-","3.30","01-Jun-30","3.00","USD","17-Mar-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,490,489.05","0.02","1,490,489.05","1,590,000.00","1,590,000.00","93.39","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,490,663.46","0.02","1,490,663.46","1,492,000.00","1,492,000.00","99.40","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,490,668.78","0.02","1,490,668.78","1,526,000.00","1,526,000.00","97.58","United States","-","2.73","15-Oct-29","4.50","USD","21-Aug-24"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,489,474.02","0.02","1,489,474.02","1,612,000.00","1,612,000.00","91.40","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,488,801.72","0.02","1,488,801.72","1,530,000.00","1,530,000.00","96.96","United States","-","3.91","26-Mar-31","4.60","USD","26-Mar-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,485,609.35","0.02","1,485,609.35","1,495,000.00","1,495,000.00","98.45","United States","-","2.55","14-Aug-29","4.80","USD","14-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,482,836.51","0.02","1,482,836.51","1,681,000.00","1,681,000.00","87.30","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,483,269.43","0.02","1,483,269.43","1,507,000.00","1,507,000.00","97.80","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,480,878.50","0.02","1,480,878.50","1,502,000.00","1,502,000.00","97.89","United States","-","1.69","15-Aug-28","3.70","USD","14-Aug-18"
"OKE","ONEOK INC","Energy","Fixed Income","1,481,763.61","0.02","1,481,763.61","1,475,000.00","1,475,000.00","99.35","United States","-","0.68","13-Jul-27","4.00","USD","13-Jul-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,479,061.84","0.02","1,479,061.84","1,481,000.00","1,481,000.00","99.45","United States","-","0.86","16-Sep-27","4.12","USD","16-Sep-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,476,607.65","0.02","1,476,607.65","1,485,000.00","1,485,000.00","98.91","United States","-","0.82","01-Sep-27","3.60","USD","22-Aug-17"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,476,616.70","0.02","1,476,616.70","1,480,000.00","1,480,000.00","98.30","United States","-","1.01","15-Nov-27","3.35","USD","18-Jun-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,476,984.20","0.02","1,476,984.20","1,463,000.00","1,463,000.00","99.92","United States","-","0.27","05-Feb-27","4.80","USD","05-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,477,117.81","0.02","1,477,117.81","1,494,000.00","1,494,000.00","97.66","United States","-","2.06","08-Jan-29","4.15","USD","08-Jan-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,475,597.68","0.02","1,475,597.68","1,490,000.00","1,490,000.00","98.88","United States","-","1.39","13-Apr-28","5.35","USD","15-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,476,318.38","0.02","1,476,318.38","1,555,000.00","1,555,000.00","94.26","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,474,749.01","0.02","1,474,749.01","1,475,000.00","1,475,000.00","99.51","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,474,818.27","0.02","1,474,818.27","1,510,000.00","1,510,000.00","97.22","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"STT","STATE STREET CORP","Banking","Fixed Income","1,475,199.68","0.02","1,475,199.68","1,488,000.00","1,488,000.00","98.42","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,473,214.78","0.02","1,473,214.78","1,465,000.00","1,465,000.00","99.65","United States","-","0.21","11-Jan-27","3.20","USD","09-Jan-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,473,433.64","0.02","1,473,433.64","1,605,000.00","1,605,000.00","91.08","United States","-","3.44","15-Jul-30","2.65","USD","09-Jul-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,472,770.32","0.02","1,472,770.32","1,480,000.00","1,480,000.00","98.31","United States","-","1.09","15-Dec-27","3.38","USD","07-Dec-17"
"EQT","EQT CORP","Energy","Fixed Income","1,470,331.43","0.02","1,470,331.43","1,455,000.00","1,455,000.00","100.71","United States","-","1.34","01-Apr-28","5.70","USD","04-Oct-22"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,469,805.03","0.02","1,469,805.03","1,505,000.00","1,505,000.00","96.74","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,467,787.27","0.02","1,467,787.27","1,449,000.00","1,449,000.00","99.48","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,467,100.46","0.02","1,467,100.46","1,515,000.00","1,515,000.00","96.57","United States","-","3.54","01-Oct-30","4.38","USD","19-Aug-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,466,452.37","0.02","1,466,452.37","1,452,000.00","1,452,000.00","100.04","United States","-","0.25","08-Feb-27","4.60","USD","08-Feb-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,465,168.03","0.02","1,465,168.03","1,516,000.00","1,516,000.00","96.54","Canada","-","3.95","15-Apr-31","4.83","USD","17-Apr-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,465,343.99","0.02","1,465,343.99","1,490,000.00","1,490,000.00","97.97","United States","-","1.32","15-Mar-28","3.55","USD","15-Aug-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,464,198.36","0.02","1,464,198.36","1,510,000.00","1,510,000.00","96.12","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,464,592.97","0.02","1,464,592.97","1,495,000.00","1,495,000.00","97.86","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,463,457.91","0.02","1,463,457.91","1,470,000.00","1,470,000.00","98.06","United States","-","1.27","01-Mar-28","3.80","USD","12-Feb-18"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,463,832.42","0.02","1,463,832.42","1,465,000.00","1,465,000.00","99.08","United States","-","1.27","23-Feb-28","5.05","USD","30-Apr-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,463,957.92","0.02","1,463,957.92","1,480,000.00","1,480,000.00","98.63","United States","-","1.78","01-Oct-28","4.63","USD","17-Sep-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,462,365.39","0.02","1,462,365.39","1,485,000.00","1,485,000.00","97.85","Norway","-","3.46","03-Sep-30","4.50","USD","03-Jun-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,461,934.02","0.02","1,461,934.02","1,487,000.00","1,487,000.00","96.57","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,458,832.28","0.02","1,458,832.28","1,475,000.00","1,475,000.00","98.02","United States","-","1.18","15-Jan-28","3.25","USD","13-Apr-18"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,459,018.14","0.02","1,459,018.14","1,545,000.00","1,545,000.00","94.09","United States","-","2.70","15-Sep-29","3.25","USD","13-Sep-19"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,457,873.24","0.02","1,457,873.24","1,480,000.00","1,480,000.00","97.36","United States","-","2.07","17-Jan-29","4.30","USD","10-Oct-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,455,962.71","0.02","1,455,962.71","1,560,000.00","1,560,000.00","92.02","Canada","-","3.25","13-May-30","2.95","USD","13-May-20"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,455,310.03","0.02","1,455,310.03","1,534,000.00","1,534,000.00","93.67","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,454,808.45","0.02","1,454,808.45","1,481,000.00","1,481,000.00","97.70","United States","-","1.73","01-Sep-28","3.70","USD","09-Aug-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,453,945.17","0.02","1,453,945.17","1,464,000.00","1,464,000.00","97.76","United States","-","1.95","01-Dec-28","3.95","USD","17-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,452,568.62","0.02","1,452,568.62","1,500,000.00","1,500,000.00","96.32","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,453,070.08","0.02","1,453,070.08","1,502,000.00","1,502,000.00","95.81","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,452,048.97","0.02","1,452,048.97","1,530,000.00","1,530,000.00","94.40","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,451,368.63","0.02","1,451,368.63","1,435,000.00","1,435,000.00","98.67","United States","-","3.04","15-May-30","5.63","USD","15-May-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,450,122.04","0.02","1,450,122.04","1,450,000.00","1,450,000.00","98.33","Canada","-","3.23","20-Jun-30","4.90","USD","20-Jun-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,448,982.68","0.02","1,448,982.68","1,477,000.00","1,477,000.00","97.07","United States","-","3.75","05-Feb-31","4.75","USD","05-Feb-24"
"HUM","HUMANA INC","Insurance","Fixed Income","1,447,167.15","0.02","1,447,167.15","1,447,000.00","1,447,000.00","99.59","United States","-","0.38","15-Mar-27","3.95","USD","16-Mar-17"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,447,313.28","0.02","1,447,313.28","1,471,000.00","1,471,000.00","97.96","United States","-","1.76","15-Sep-28","4.10","USD","13-Sep-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,446,657.99","0.02","1,446,657.99","1,435,000.00","1,435,000.00","98.93","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,446,967.80","0.02","1,446,967.80","1,530,000.00","1,530,000.00","94.07","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,445,398.72","0.02","1,445,398.72","1,461,000.00","1,461,000.00","97.63","United States","-","3.71","15-Jan-31","4.80","USD","09-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,443,804.68","0.02","1,443,804.68","1,567,000.00","1,567,000.00","91.58","United States","-","3.06","01-Feb-30","2.45","USD","08-Jan-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,442,660.38","0.02","1,442,660.38","1,429,000.00","1,429,000.00","99.36","United States","-","0.52","09-May-27","3.50","USD","09-May-17"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1,442,757.09","0.02","1,442,757.09","1,500,000.00","1,500,000.00","96.02","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,442,392.85","0.02","1,442,392.85","1,482,000.00","1,482,000.00","96.89","United States","-","2.64","15-Sep-29","4.15","USD","13-Sep-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,442,404.76","0.02","1,442,404.76","1,465,000.00","1,465,000.00","97.60","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","1,441,258.53","0.02","1,441,258.53","1,470,000.00","1,470,000.00","96.12","United States","-","3.14","15-May-30","4.38","USD","21-Jun-21"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,441,428.76","0.02","1,441,428.76","1,440,000.00","1,440,000.00","99.62","United States","-","4.28","15-Oct-31","5.38","USD","21-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,440,349.29","0.02","1,440,349.29","1,420,000.00","1,420,000.00","101.17","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,440,508.45","0.02","1,440,508.45","1,522,000.00","1,522,000.00","93.85","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,438,165.64","0.02","1,438,165.64","1,430,000.00","1,430,000.00","99.22","United States","-","0.55","19-May-27","3.15","USD","19-May-17"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,438,190.35","0.02","1,438,190.35","1,450,000.00","1,450,000.00","97.92","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,438,244.22","0.02","1,438,244.22","1,425,000.00","1,425,000.00","99.02","United States","-","1.88","30-Nov-28","4.80","USD","18-Nov-19"
"JBL","JABIL INC","Other","Fixed Income","1,438,405.79","0.02","1,438,405.79","1,522,000.00","1,522,000.00","93.53","United States","-","2.95","15-Jan-30","3.60","USD","15-Jan-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,438,875.08","0.02","1,438,875.08","1,567,000.00","1,567,000.00","91.52","United States","-","3.15","15-Mar-30","2.90","USD","03-Sep-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,437,087.62","0.02","1,437,087.62","1,429,000.00","1,429,000.00","99.88","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,435,926.67","0.02","1,435,926.67","1,440,000.00","1,440,000.00","99.41","United States","-","0.39","19-Mar-27","3.29","USD","19-Mar-20"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,434,765.07","0.02","1,434,765.07","1,628,000.00","1,628,000.00","87.98","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,432,022.56","0.02","1,432,022.56","1,405,000.00","1,405,000.00","100.05","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,432,555.80","0.02","1,432,555.80","1,482,000.00","1,482,000.00","95.95","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,432,579.60","0.02","1,432,579.60","1,475,000.00","1,475,000.00","96.98","United States","-","0.87","15-Sep-27","1.40","USD","01-Sep-20"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,430,433.78","0.02","1,430,433.78","1,414,000.00","1,414,000.00","99.09","United States","-","1.84","15-Nov-28","4.72","USD","28-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,429,365.28","0.02","1,429,365.28","1,430,000.00","1,430,000.00","99.46","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1,428,525.95","0.02","1,428,525.95","1,442,000.00","1,442,000.00","97.47","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,426,578.47","0.02","1,426,578.47","1,415,000.00","1,415,000.00","99.87","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,427,083.62","0.02","1,427,083.62","1,456,000.00","1,456,000.00","97.71","United States","-","3.06","30-Mar-30","4.75","USD","13-Jan-26"
"EFX","EQUIFAX INC","Other","Fixed Income","1,425,738.09","0.02","1,425,738.09","1,525,000.00","1,525,000.00","92.13","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,424,191.61","0.02","1,424,191.61","1,555,000.00","1,555,000.00","91.06","United States","-","3.08","10-Feb-30","2.63","USD","10-Feb-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,424,221.24","0.02","1,424,221.24","1,435,000.00","1,435,000.00","97.16","United States","-","3.51","15-Nov-30","4.75","USD","01-Apr-20"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,424,427.95","0.02","1,424,427.95","1,424,000.00","1,424,000.00","98.20","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,422,205.51","0.02","1,422,205.51","1,425,000.00","1,425,000.00","99.32","United States","-","0.21","11-Jan-27","1.70","USD","10-Jan-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,422,267.00","0.02","1,422,267.00","1,583,000.00","1,583,000.00","89.09","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,422,593.70","0.02","1,422,593.70","1,429,000.00","1,429,000.00","97.41","United States","-","3.08","01-May-30","4.49","USD","01-May-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,419,802.23","0.02","1,419,802.23","1,410,000.00","1,410,000.00","99.74","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,418,638.33","0.02","1,418,638.33","1,422,000.00","1,422,000.00","99.30","United States","-","0.28","05-Feb-27","2.15","USD","31-Jan-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,418,474.81","0.02","1,418,474.81","1,418,000.00","1,418,000.00","98.97","United States","-","0.62","15-Jun-27","3.00","USD","08-Jun-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,416,339.20","0.02","1,416,339.20","1,405,000.00","1,405,000.00","100.13","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,415,670.21","0.02","1,415,670.21","1,405,000.00","1,405,000.00","99.83","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,414,181.15","0.02","1,414,181.15","1,428,000.00","1,428,000.00","98.53","United States","-","3.05","15-Mar-30","4.80","USD","27-Feb-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,414,895.38","0.02","1,414,895.38","1,415,000.00","1,415,000.00","99.15","United States","-","0.74","01-Aug-27","3.70","USD","24-Jul-17"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,412,430.39","0.02","1,412,430.39","1,425,000.00","1,425,000.00","98.03","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,412,450.64","0.02","1,412,450.64","1,410,000.00","1,410,000.00","99.44","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,412,491.82","0.02","1,412,491.82","1,595,000.00","1,595,000.00","88.04","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,412,832.74","0.02","1,412,832.74","1,465,000.00","1,465,000.00","96.18","United States","-","3.10","01-Apr-30","4.20","USD","27-Mar-20"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1,411,714.56","0.02","1,411,714.56","1,388,000.00","1,388,000.00","99.40","United States","-","2.29","15-May-29","5.25","USD","15-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,412,316.92","0.02","1,412,316.92","1,405,000.00","1,405,000.00","99.77","United States","-","0.31","15-Feb-27","3.95","USD","13-Apr-16"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,409,845.41","0.02","1,409,845.41","1,642,000.00","1,642,000.00","85.16","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,410,086.54","0.02","1,410,086.54","1,420,000.00","1,420,000.00","98.68","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,409,233.80","0.02","1,409,233.80","1,433,000.00","1,433,000.00","98.23","United States","-","3.93","15-Apr-31","5.10","USD","25-Mar-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,408,654.53","0.02","1,408,654.53","1,420,000.00","1,420,000.00","97.26","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,407,636.92","0.02","1,407,636.92","1,605,000.00","1,605,000.00","87.58","United States","-","3.70","01-Oct-30","1.95","USD","01-Oct-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,406,218.64","0.02","1,406,218.64","1,402,000.00","1,402,000.00","99.55","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,404,881.07","0.02","1,404,881.07","1,393,000.00","1,393,000.00","99.37","United States","-","0.58","01-Jun-27","3.75","USD","18-Apr-17"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1,403,839.14","0.02","1,403,839.14","1,400,000.00","1,400,000.00","100.27","United States","-","1.88","23-Oct-29","5.46","USD","23-Oct-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,404,109.49","0.02","1,404,109.49","1,440,000.00","1,440,000.00","95.59","Ireland","-","3.58","15-Nov-30","4.38","USD","01-Oct-25"
"NOV","NOV INC","Energy","Fixed Income","1,402,281.05","0.02","1,402,281.05","1,461,000.00","1,461,000.00","94.56","United States","-","2.83","01-Dec-29","3.60","USD","14-Nov-19"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,399,934.36","0.02","1,399,934.36","1,477,000.00","1,477,000.00","94.40","United States","-","1.74","16-Aug-28","2.04","USD","21-Jun-22"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,399,238.01","0.02","1,399,238.01","1,396,000.00","1,396,000.00","98.45","United States","-","2.36","01-Jun-29","4.65","USD","05-Jun-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,399,246.91","0.02","1,399,246.91","1,420,000.00","1,420,000.00","97.40","United States","-","3.34","01-Aug-30","5.00","USD","22-Jul-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,398,139.85","0.02","1,398,139.85","1,402,000.00","1,402,000.00","99.18","United States","-","0.82","01-Sep-27","3.75","USD","12-Aug-22"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,398,198.04","0.02","1,398,198.04","1,405,000.00","1,405,000.00","98.31","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,398,324.64","0.02","1,398,324.64","1,600,000.00","1,600,000.00","86.70","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,398,815.26","0.02","1,398,815.26","1,465,000.00","1,465,000.00","94.63","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,397,245.14","0.02","1,397,245.14","1,395,000.00","1,395,000.00","98.68","United States","-","1.04","01-Dec-27","3.75","USD","16-Nov-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,395,721.26","0.02","1,395,721.26","1,392,000.00","1,392,000.00","98.25","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"EXC","EXELON CORP","Electric","Fixed Income","1,396,058.05","0.02","1,396,058.05","1,406,000.00","1,406,000.00","98.75","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,394,998.71","0.02","1,394,998.71","1,598,000.00","1,598,000.00","87.26","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,393,275.99","0.02","1,393,275.99","1,405,000.00","1,405,000.00","99.00","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,391,832.88","0.02","1,391,832.88","1,530,000.00","1,530,000.00","90.91","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,390,300.23","0.02","1,390,300.23","1,381,000.00","1,381,000.00","98.45","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"HPQ","HP INC","Other","Fixed Income","1,390,429.40","0.02","1,390,429.40","1,475,000.00","1,475,000.00","93.08","United States","-","3.31","17-Jun-30","3.40","USD","17-Jun-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,390,817.56","0.02","1,390,817.56","1,609,000.00","1,609,000.00","86.20","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,389,820.63","0.02","1,389,820.63","1,543,000.00","1,543,000.00","89.69","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,389,855.53","0.02","1,389,855.53","1,600,000.00","1,600,000.00","86.32","United States","-","4.37","09-Aug-31","2.65","USD","15-Jul-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,387,791.26","0.02","1,387,791.26","1,400,000.00","1,400,000.00","98.32","Spain","-","2.58","25-Aug-30","5.00","USD","25-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,388,197.96","0.02","1,388,197.96","1,389,000.00","1,389,000.00","99.56","United States","-","0.38","15-Mar-27","3.65","USD","01-Apr-22"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,386,451.22","0.02","1,386,451.22","1,450,000.00","1,450,000.00","94.94","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,384,851.25","0.02","1,384,851.25","1,390,000.00","1,390,000.00","98.35","United States","-","1.05","01-Dec-27","3.25","USD","17-Apr-18"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,385,214.81","0.02","1,385,214.81","1,380,000.00","1,380,000.00","99.54","United Kingdom","-","0.76","12-Aug-27","4.25","USD","12-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,385,242.65","0.02","1,385,242.65","1,355,000.00","1,355,000.00","100.69","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,383,970.36","0.02","1,383,970.36","1,390,000.00","1,390,000.00","99.29","United States","-","1.36","03-Apr-28","4.90","USD","03-Apr-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,382,149.74","0.02","1,382,149.74","1,390,000.00","1,390,000.00","99.25","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,382,342.13","0.02","1,382,342.13","1,383,000.00","1,383,000.00","98.80","United States","-","2.93","31-Jan-30","5.00","USD","21-Nov-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,380,424.70","0.02","1,380,424.70","1,380,000.00","1,380,000.00","99.03","United States","-","3.74","15-Feb-31","5.30","USD","05-Jan-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,379,847.02","0.02","1,379,847.02","1,380,000.00","1,380,000.00","99.40","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,379,981.32","0.02","1,379,981.32","1,357,000.00","1,357,000.00","99.92","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,378,719.63","0.02","1,378,719.63","1,385,000.00","1,385,000.00","99.39","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,377,914.43","0.02","1,377,914.43","1,413,000.00","1,413,000.00","95.90","United States","-","2.31","01-May-29","3.38","USD","12-Apr-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,377,945.55","0.02","1,377,945.55","1,355,000.00","1,355,000.00","100.15","United States","-","2.01","12-Jan-29","5.50","USD","13-Sep-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,377,033.70","0.02","1,377,033.70","1,433,000.00","1,433,000.00","95.01","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,377,118.63","0.02","1,377,118.63","1,340,000.00","1,340,000.00","100.35","United States","-","0.49","20-May-27","5.70","USD","20-May-24"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,374,119.50","0.02","1,374,119.50","1,330,000.00","1,330,000.00","101.26","United States","-","1.10","13-Jan-28","7.40","USD","19-Sep-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,374,911.57","0.02","1,374,911.57","1,496,000.00","1,496,000.00","90.95","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,374,912.82","0.02","1,374,912.82","1,392,000.00","1,392,000.00","97.70","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,372,349.42","0.02","1,372,349.42","1,322,000.00","1,322,000.00","101.37","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,371,521.10","0.02","1,371,521.10","1,381,000.00","1,381,000.00","98.50","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,371,245.09","0.02","1,371,245.09","1,345,000.00","1,345,000.00","100.04","United States","-","0.10","01-Dec-26","4.85","USD","29-Feb-24"
"JBL","JABIL INC","Other","Fixed Income","1,369,779.66","0.02","1,369,779.66","1,517,000.00","1,517,000.00","89.48","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,368,964.00","0.02","1,368,964.00","1,383,000.00","1,383,000.00","97.59","Japan","-","3.29","30-Jun-30","4.45","USD","30-Jun-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,369,223.29","0.02","1,369,223.29","1,383,000.00","1,383,000.00","98.01","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,366,996.64","0.02","1,366,996.64","1,541,000.00","1,541,000.00","87.70","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,367,569.47","0.02","1,367,569.47","1,510,000.00","1,510,000.00","89.46","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367,674.01","0.02","1,367,674.01","1,375,000.00","1,375,000.00","99.39","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,367,694.10","0.02","1,367,694.10","1,393,000.00","1,393,000.00","97.90","United States","-","3.06","01-Apr-30","4.65","USD","31-Mar-20"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,364,869.68","0.02","1,364,869.68","1,366,000.00","1,366,000.00","98.85","Canada","-","0.55","19-May-27","2.48","USD","19-May-20"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,363,384.52","0.02","1,363,384.52","1,360,000.00","1,360,000.00","100.21","United States","-","1.87","20-Oct-28","5.15","USD","20-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,364,070.14","0.02","1,364,070.14","1,375,000.00","1,375,000.00","98.99","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,359,010.46","0.02","1,359,010.46","1,374,000.00","1,374,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,358,559.52","0.02","1,358,559.52","1,355,000.00","1,355,000.00","98.51","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,356,008.60","0.02","1,356,008.60","1,400,000.00","1,400,000.00","96.43","Canada","-","3.89","20-Mar-31","4.65","USD","20-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,354,807.83","0.02","1,354,807.83","1,401,000.00","1,401,000.00","96.61","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,355,215.59","0.02","1,355,215.59","1,343,000.00","1,343,000.00","99.75","United States","-","2.50","01-Aug-29","5.10","USD","31-Jul-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,353,678.40","0.02","1,353,678.40","1,373,000.00","1,373,000.00","97.30","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,353,038.69","0.02","1,353,038.69","1,350,000.00","1,350,000.00","98.27","United States","-","3.17","29-May-30","4.90","USD","29-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,557.73","0.02","1,351,557.73","1,360,000.00","1,360,000.00","99.12","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,350,040.86","0.02","1,350,040.86","1,364,000.00","1,364,000.00","96.88","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,350,078.26","0.02","1,350,078.26","1,365,000.00","1,365,000.00","97.93","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,350,113.71","0.02","1,350,113.71","1,408,000.00","1,408,000.00","95.33","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,349,505.18","0.02","1,349,505.18","1,356,000.00","1,356,000.00","99.23","United States","-","0.36","08-Mar-27","2.35","USD","07-Mar-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,349,777.19","0.02","1,349,777.19","1,355,000.00","1,355,000.00","97.62","United States","-","2.29","27-Apr-29","4.13","USD","29-Apr-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,349,908.85","0.02","1,349,908.85","1,334,000.00","1,334,000.00","101.06","United States","-","1.81","15-Oct-28","5.88","USD","04-Oct-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,346,979.29","0.02","1,346,979.29","1,548,000.00","1,548,000.00","86.87","United Kingdom","-","3.70","14-Sep-30","1.38","USD","14-Sep-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,347,116.45","0.02","1,347,116.45","1,497,000.00","1,497,000.00","89.10","United States","-","3.36","01-Jun-30","2.25","USD","09-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,345,866.89","0.02","1,345,866.89","1,355,000.00","1,355,000.00","97.09","Canada","-","3.07","29-Apr-30","4.63","USD","23-Oct-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,344,796.83","0.02","1,344,796.83","1,272,000.00","1,272,000.00","104.71","United States","-","2.14","01-Mar-29","7.00","USD","02-Jan-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,344,344.11","0.02","1,344,344.11","1,442,000.00","1,442,000.00","91.85","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,341,414.28","0.02","1,341,414.28","1,535,000.00","1,535,000.00","87.17","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,338,751.57","0.02","1,338,751.57","1,380,000.00","1,380,000.00","96.65","United States","-","2.24","19-Mar-29","3.88","USD","18-Mar-19"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,337,771.65","0.02","1,337,771.65","1,330,000.00","1,330,000.00","98.87","United States","-","1.46","01-Jun-28","4.35","USD","01-Jun-18"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,337,038.99","0.02","1,337,038.99","1,360,000.00","1,360,000.00","96.54","United States","-","2.30","01-May-29","3.70","USD","30-Jan-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,337,111.06","0.02","1,337,111.06","1,316,000.00","1,316,000.00","99.77","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,337,461.25","0.02","1,337,461.25","1,335,000.00","1,335,000.00","100.18","United States","-","2.73","29-Oct-29","5.30","USD","29-Oct-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,335,572.64","0.02","1,335,572.64","1,560,000.00","1,560,000.00","85.38","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,334,197.95","0.01","1,334,197.95","1,560,000.00","1,560,000.00","85.31","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,334,232.78","0.01","1,334,232.78","1,318,000.00","1,318,000.00","99.97","United States","-","0.03","01-Nov-26","2.65","USD","01-Nov-16"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,333,164.63","0.01","1,333,164.63","1,345,000.00","1,345,000.00","97.72","United States","-","3.69","15-Jan-31","5.13","USD","13-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,333,944.80","0.01","1,333,944.80","1,335,000.00","1,335,000.00","99.09","United States","-","2.14","20-Feb-29","4.75","USD","20-Feb-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,331,582.04","0.01","1,331,582.04","1,532,000.00","1,532,000.00","86.43","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,331,844.14","0.01","1,331,844.14","1,345,000.00","1,345,000.00","98.55","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,330,473.59","0.01","1,330,473.59","1,355,000.00","1,355,000.00","97.66","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,330,596.56","0.01","1,330,596.56","1,522,000.00","1,522,000.00","87.11","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1,331,257.27","0.01","1,331,257.27","1,200,000.00","1,200,000.00","110.43","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1,330,240.37","0.01","1,330,240.37","1,489,000.00","1,489,000.00","88.67","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1,329,465.71","0.01","1,329,465.71","1,357,000.00","1,357,000.00","97.52","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,328,046.86","0.01","1,328,046.86","1,392,000.00","1,392,000.00","95.39","United States","-","3.60","22-Oct-31","4.25","USD","22-Oct-25"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1,328,306.69","0.01","1,328,306.69","1,286,000.00","1,286,000.00","100.34","United States","-","2.61","01-Nov-30","6.17","USD","01-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,328,457.58","0.01","1,328,457.58","1,495,000.00","1,495,000.00","88.80","United States","-","4.11","15-Apr-31","2.70","USD","29-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,327,094.28","0.01","1,327,094.28","1,490,000.00","1,490,000.00","87.97","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,326,511.54","0.01","1,326,511.54","1,339,000.00","1,339,000.00","96.53","United States","-","3.85","01-Jun-31","6.25","USD","27-May-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,326,796.85","0.01","1,326,796.85","1,580,000.00","1,580,000.00","83.87","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1,323,648.99","0.01","1,323,648.99","1,325,000.00","1,325,000.00","98.13","United States","-","2.35","20-May-29","4.15","USD","20-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","1,322,620.04","0.01","1,322,620.04","1,405,000.00","1,405,000.00","92.85","United States","-","3.28","01-Jun-30","3.25","USD","20-May-20"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,320,985.99","0.01","1,320,985.99","1,351,000.00","1,351,000.00","96.83","United States","-","3.37","01-Aug-30","4.15","USD","13-Aug-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,319,952.35","0.01","1,319,952.35","1,363,000.00","1,363,000.00","95.48","United States","-","2.38","22-May-29","3.25","USD","22-May-19"
"UDR","UDR INC MTN","Reits","Fixed Income","1,319,265.24","0.01","1,319,265.24","1,470,000.00","1,470,000.00","89.18","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"MA","MASTERCARD INC","Other","Fixed Income","1,319,367.25","0.01","1,319,367.25","1,335,000.00","1,335,000.00","98.27","United States","-","1.28","26-Feb-28","3.50","USD","26-Feb-18"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,319,728.23","0.01","1,319,728.23","1,367,000.00","1,367,000.00","96.32","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,317,495.56","0.01","1,317,495.56","1,291,000.00","1,291,000.00","100.03","United States","-","1.00","21-Nov-27","4.80","USD","21-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,317,613.54","0.01","1,317,613.54","1,337,000.00","1,337,000.00","97.91","United States","-","3.05","05-Mar-30","4.80","USD","05-Mar-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,316,312.83","0.01","1,316,312.83","1,370,000.00","1,370,000.00","95.93","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1,315,404.26","0.01","1,315,404.26","1,500,000.00","1,500,000.00","87.50","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,315,411.86","0.01","1,315,411.86","1,425,000.00","1,425,000.00","91.04","United States","-","3.24","30-Apr-30","2.65","USD","11-Mar-20"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,315,562.48","0.01","1,315,562.48","1,330,000.00","1,330,000.00","98.64","United States","-","1.78","01-Oct-28","4.45","USD","27-Sep-18"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,313,877.01","0.01","1,313,877.01","1,301,000.00","1,301,000.00","99.82","United States","-","0.14","15-Dec-26","3.28","USD","08-Dec-16"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,313,974.41","0.01","1,313,974.41","1,296,000.00","1,296,000.00","99.87","United States","-","0.07","19-Nov-26","3.55","USD","19-Nov-19"
"EFX","EQUIFAX INC","Other","Fixed Income","1,311,321.94","0.01","1,311,321.94","1,310,000.00","1,310,000.00","98.93","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,309,096.17","0.01","1,309,096.17","1,386,000.00","1,386,000.00","94.05","United States","-","3.90","21-Mar-31","4.55","USD","15-Dec-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,309,125.09","0.01","1,309,125.09","1,435,000.00","1,435,000.00","90.98","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,308,347.67","0.01","1,308,347.67","1,345,000.00","1,345,000.00","97.23","United States","-","0.95","15-Oct-27","1.80","USD","29-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,307,478.17","0.01","1,307,478.17","1,290,000.00","1,290,000.00","100.01","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,308,090.44","0.01","1,308,090.44","1,357,000.00","1,357,000.00","95.14","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,305,992.91","0.01","1,305,992.91","1,339,000.00","1,339,000.00","96.96","United States","-","2.17","01-Mar-29","4.00","USD","11-Feb-19"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,305,228.26","0.01","1,305,228.26","1,442,000.00","1,442,000.00","89.73","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,305,283.06","0.01","1,305,283.06","1,436,000.00","1,436,000.00","90.65","United States","-","3.18","10-Mar-30","2.10","USD","10-Mar-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,305,318.17","0.01","1,305,318.17","1,507,000.00","1,507,000.00","86.15","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,303,879.76","0.01","1,303,879.76","1,424,000.00","1,424,000.00","90.50","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,304,301.69","0.01","1,304,301.69","1,360,000.00","1,360,000.00","95.64","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,303,316.74","0.01","1,303,316.74","1,381,000.00","1,381,000.00","93.21","United States","-","2.87","01-Dec-29","2.95","USD","25-Nov-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,303,622.54","0.01","1,303,622.54","1,305,000.00","1,305,000.00","99.20","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,303,723.11","0.01","1,303,723.11","1,522,000.00","1,522,000.00","85.14","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,300,855.44","0.01","1,300,855.44","1,283,000.00","1,283,000.00","100.07","United States","-","0.25","30-Jan-27","5.75","USD","06-Jul-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,300,117.94","0.01","1,300,117.94","1,500,000.00","1,500,000.00","86.32","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,298,816.78","0.01","1,298,816.78","1,439,000.00","1,439,000.00","89.45","United States","-","3.37","04-Jun-30","2.10","USD","04-Jun-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,298,829.55","0.01","1,298,829.55","1,300,000.00","1,300,000.00","98.20","United States","-","1.44","15-May-28","3.90","USD","09-May-18"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,296,607.53","0.01","1,296,607.53","1,286,000.00","1,286,000.00","98.52","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,296,070.69","0.01","1,296,070.69","1,282,000.00","1,282,000.00","99.45","United States","-","0.54","15-May-27","3.75","USD","31-May-22"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,295,198.04","0.01","1,295,198.04","1,395,000.00","1,395,000.00","92.63","United States","-","3.59","01-Oct-30","3.50","USD","21-Sep-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,294,234.00","0.01","1,294,234.00","1,290,000.00","1,290,000.00","99.30","United States","-","2.10","07-Feb-29","4.85","USD","05-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,291,431.07","0.01","1,291,431.07","1,325,000.00","1,325,000.00","97.24","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,290,426.78","0.01","1,290,426.78","1,283,000.00","1,283,000.00","100.02","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,290,841.87","0.01","1,290,841.87","1,372,000.00","1,372,000.00","93.53","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,289,685.99","0.01","1,289,685.99","1,269,000.00","1,269,000.00","100.23","United States","-","2.03","15-Jan-29","5.13","USD","26-Jul-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,290,009.09","0.01","1,290,009.09","1,286,000.00","1,286,000.00","99.69","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,289,414.45","0.01","1,289,414.45","1,290,000.00","1,290,000.00","98.91","United States","-","2.09","01-Feb-29","4.60","USD","31-Jan-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,287,906.80","0.01","1,287,906.80","1,393,000.00","1,393,000.00","91.57","United States","-","3.82","15-Jan-31","3.25","USD","05-Jun-20"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,285,119.44","0.01","1,285,119.44","1,282,000.00","1,282,000.00","97.95","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,285,302.35","0.01","1,285,302.35","1,285,000.00","1,285,000.00","100.02","United States","-","1.90","29-Oct-28","5.10","USD","29-Oct-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,284,143.07","0.01","1,284,143.07","1,290,000.00","1,290,000.00","98.01","United States","-","1.49","01-Jun-28","3.90","USD","20-May-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,282,913.18","0.01","1,282,913.18","1,282,000.00","1,282,000.00","99.06","United States","-","2.11","29-Jan-29","4.35","USD","29-Jan-24"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,282,245.18","0.01","1,282,245.18","1,280,000.00","1,280,000.00","99.68","United States","-","0.35","02-Mar-27","3.50","USD","02-Mar-17"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,280,581.35","0.01","1,280,581.35","1,282,000.00","1,282,000.00","99.37","Canada","-","0.31","16-Feb-27","2.80","USD","19-Sep-16"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,281,245.58","0.01","1,281,245.58","1,446,000.00","1,446,000.00","88.35","United States","-","4.06","15-Mar-31","2.45","USD","05-Aug-20"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1,279,813.76","0.01","1,279,813.76","1,280,000.00","1,280,000.00","99.95","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,280,091.75","0.01","1,280,091.75","1,295,000.00","1,295,000.00","97.98","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,280,554.23","0.01","1,280,554.23","1,309,000.00","1,309,000.00","97.22","United States","-","2.16","01-Mar-29","4.20","USD","15-Mar-19"
"EQIX","EQUINIX INC","Other","Fixed Income","1,279,440.13","0.01","1,279,440.13","1,265,000.00","1,265,000.00","99.89","United States","-","0.07","18-Nov-26","2.90","USD","18-Nov-19"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,278,286.99","0.01","1,278,286.99","1,368,000.00","1,368,000.00","93.32","United States","-","3.89","15-Apr-31","5.60","USD","29-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,276,209.01","0.01","1,276,209.01","1,275,000.00","1,275,000.00","100.04","Japan","-","1.38","19-Apr-29","5.24","USD","19-Apr-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,276,862.16","0.01","1,276,862.16","1,275,000.00","1,275,000.00","99.58","United States","-","4.19","15-Sep-31","5.65","USD","17-Sep-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,276,967.26","0.01","1,276,967.26","1,382,000.00","1,382,000.00","91.47","United States","-","3.81","15-Jan-31","3.40","USD","15-May-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,275,964.08","0.01","1,275,964.08","1,275,000.00","1,275,000.00","99.75","United States","-","1.34","30-Mar-28","5.05","USD","26-Mar-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,274,444.64","0.01","1,274,444.64","1,255,000.00","1,255,000.00","100.72","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,274,949.22","0.01","1,274,949.22","1,284,000.00","1,284,000.00","97.59","United States","-","3.23","15-Jun-30","4.80","USD","12-May-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,274,984.00","0.01","1,274,984.00","1,398,000.00","1,398,000.00","90.15","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,273,524.84","0.01","1,273,524.84","1,475,000.00","1,475,000.00","85.86","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,273,818.21","0.01","1,273,818.21","1,390,000.00","1,390,000.00","91.58","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,274,107.06","0.01","1,274,107.06","1,279,000.00","1,279,000.00","99.52","United States","-","0.46","14-Apr-27","3.70","USD","14-Apr-22"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,271,815.15","0.01","1,271,815.15","1,280,000.00","1,280,000.00","97.67","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,272,182.48","0.01","1,272,182.48","1,275,000.00","1,275,000.00","99.69","United States","-","0.45","15-Apr-27","4.20","USD","17-Jan-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,272,251.68","0.01","1,272,251.68","1,274,000.00","1,274,000.00","98.08","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"LDOS","LEIDOS INC","Other","Fixed Income","1,270,808.08","0.01","1,270,808.08","1,300,000.00","1,300,000.00","97.32","United States","-","2.22","15-Mar-29","4.10","USD","02-Mar-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,271,426.57","0.01","1,271,426.57","1,463,000.00","1,463,000.00","86.75","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,270,719.92","0.01","1,270,719.92","1,257,000.00","1,257,000.00","99.24","United States","-","1.88","06-Dec-28","4.88","USD","06-Dec-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,268,320.90","0.01","1,268,320.90","1,345,000.00","1,345,000.00","93.70","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,267,383.77","0.01","1,267,383.77","1,275,000.00","1,275,000.00","98.83","United States","-","4.22","15-Sep-31","5.30","USD","14-Sep-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,267,891.93","0.01","1,267,891.93","1,275,000.00","1,275,000.00","97.97","United States","-","1.98","15-Dec-28","4.15","USD","15-Dec-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,266,847.45","0.01","1,266,847.45","1,280,000.00","1,280,000.00","98.46","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,265,627.63","0.01","1,265,627.63","1,282,000.00","1,282,000.00","98.34","United States","-","2.25","23-Mar-29","4.60","USD","23-Mar-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,265,861.52","0.01","1,265,861.52","1,235,000.00","1,235,000.00","100.89","United States","-","3.60","15-Jan-31","5.90","USD","01-Dec-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,266,214.14","0.01","1,266,214.14","1,284,000.00","1,284,000.00","98.31","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,265,169.23","0.01","1,265,169.23","1,338,000.00","1,338,000.00","93.20","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,264,328.85","0.01","1,264,328.85","1,255,000.00","1,255,000.00","99.36","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,262,315.22","0.01","1,262,315.22","1,275,000.00","1,275,000.00","98.49","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,262,323.38","0.01","1,262,323.38","1,321,000.00","1,321,000.00","94.11","United States","-","2.79","07-Nov-29","3.14","USD","07-Nov-19"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,261,571.23","0.01","1,261,571.23","1,245,000.00","1,245,000.00","99.00","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,261,795.56","0.01","1,261,795.56","1,255,000.00","1,255,000.00","99.89","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,259,860.86","0.01","1,259,860.86","1,334,000.00","1,334,000.00","93.38","United States","-","2.91","15-Dec-29","3.00","USD","21-Nov-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,260,054.06","0.01","1,260,054.06","1,260,000.00","1,260,000.00","99.05","United States","-","1.20","26-Jan-28","3.95","USD","26-Jan-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,257,439.25","0.01","1,257,439.25","1,270,000.00","1,270,000.00","98.09","United States","-","1.18","15-Jan-28","3.40","USD","15-Jul-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,257,479.80","0.01","1,257,479.80","1,260,000.00","1,260,000.00","98.71","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,257,824.16","0.01","1,257,824.16","1,272,000.00","1,272,000.00","98.11","United States","-","0.64","22-Jun-27","2.30","USD","28-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,256,567.03","0.01","1,256,567.03","1,294,000.00","1,294,000.00","97.01","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,255,091.44","0.01","1,255,091.44","1,229,000.00","1,229,000.00","99.97","United States","-","3.15","14-Jun-30","6.00","USD","06-May-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,253,986.04","0.01","1,253,986.04","1,281,000.00","1,281,000.00","97.47","Canada","-","2.22","15-Mar-29","4.00","USD","06-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,252,701.11","0.01","1,252,701.11","1,284,000.00","1,284,000.00","95.44","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1,251,089.40","0.01","1,251,089.40","1,250,000.00","1,250,000.00","98.95","United States","-","1.65","27-Jul-29","4.75","USD","29-May-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,249,225.08","0.01","1,249,225.08","1,395,000.00","1,395,000.00","88.37","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,249,314.90","0.01","1,249,314.90","1,385,000.00","1,385,000.00","89.32","United States","-","4.24","30-Jun-31","2.80","USD","13-May-20"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,247,998.76","0.01","1,247,998.76","1,275,000.00","1,275,000.00","97.45","United States","-","2.19","15-Mar-29","4.13","USD","06-Mar-19"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,248,115.16","0.01","1,248,115.16","1,257,000.00","1,257,000.00","98.89","United States","-","0.86","15-Sep-27","3.80","USD","17-Aug-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,245,884.19","0.01","1,245,884.19","1,239,000.00","1,239,000.00","98.80","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,246,326.57","0.01","1,246,326.57","1,265,000.00","1,265,000.00","98.02","United States","-","1.29","01-Mar-28","3.50","USD","28-Feb-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,244,652.77","0.01","1,244,652.77","1,309,000.00","1,309,000.00","94.07","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,244,797.72","0.01","1,244,797.72","1,220,000.00","1,220,000.00","99.87","United States","-","2.30","17-May-29","5.00","USD","17-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,244,804.15","0.01","1,244,804.15","1,287,000.00","1,287,000.00","95.51","United States","-","2.44","15-Jun-29","3.40","USD","07-Jun-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,243,226.51","0.01","1,243,226.51","1,328,000.00","1,328,000.00","93.38","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,241,730.06","0.01","1,241,730.06","1,250,000.00","1,250,000.00","99.17","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,241,966.42","0.01","1,241,966.42","1,282,000.00","1,282,000.00","95.05","United States","-","2.73","28-Oct-29","3.75","USD","28-Oct-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,242,249.47","0.01","1,242,249.47","1,450,000.00","1,450,000.00","85.25","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,240,643.21","0.01","1,240,643.21","1,265,000.00","1,265,000.00","98.01","Netherlands","-","1.88","17-Oct-28","3.96","USD","17-Oct-25"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,240,122.58","0.01","1,240,122.58","1,220,000.00","1,220,000.00","101.08","United States","-","1.74","18-Sep-28","5.85","USD","18-Sep-23"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,237,351.05","0.01","1,237,351.05","1,322,000.00","1,322,000.00","93.31","United States","-","2.72","15-Sep-29","2.75","USD","16-Sep-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,234,985.75","0.01","1,234,985.75","1,245,000.00","1,245,000.00","98.72","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,233,729.79","0.01","1,233,729.79","1,244,000.00","1,244,000.00","98.78","Canada","-","0.86","15-Sep-27","3.70","USD","06-Mar-17"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,233,155.60","0.01","1,233,155.60","1,217,000.00","1,217,000.00","99.97","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,230,215.49","0.01","1,230,215.49","1,260,000.00","1,260,000.00","95.55","United States","-","3.55","15-Nov-30","4.75","USD","13-Nov-25"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,230,544.81","0.01","1,230,544.81","1,212,000.00","1,212,000.00","99.98","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,228,800.73","0.01","1,228,800.73","1,225,000.00","1,225,000.00","99.52","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,227,194.73","0.01","1,227,194.73","1,242,000.00","1,242,000.00","96.69","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"V","VISA INC","Other","Fixed Income","1,226,853.86","0.01","1,226,853.86","1,263,000.00","1,263,000.00","97.00","United States","-","0.79","15-Aug-27","0.75","USD","17-Aug-20"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,224,642.85","0.01","1,224,642.85","1,253,000.00","1,253,000.00","95.73","United States","-","3.12","01-May-30","4.20","USD","22-Dec-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,224,487.25","0.01","1,224,487.25","1,231,000.00","1,231,000.00","98.89","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,221,715.25","0.01","1,221,715.25","1,225,000.00","1,225,000.00","98.02","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,220,827.39","0.01","1,220,827.39","1,353,000.00","1,353,000.00","89.96","Canada","-","3.17","05-Mar-30","2.05","USD","05-Mar-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,219,660.14","0.01","1,219,660.14","1,303,000.00","1,303,000.00","93.33","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,217,406.08","0.01","1,217,406.08","1,395,000.00","1,395,000.00","86.80","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,217,312.39","0.01","1,217,312.39","1,306,000.00","1,306,000.00","93.01","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,216,414.20","0.01","1,216,414.20","1,215,000.00","1,215,000.00","99.40","United States","-","0.23","15-Jan-27","2.63","USD","26-Apr-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,210,510.15","0.01","1,210,510.15","1,203,000.00","1,203,000.00","100.31","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,210,017.26","0.01","1,210,017.26","1,245,000.00","1,245,000.00","95.98","United States","-","3.76","08-Jan-31","4.15","USD","08-Jan-26"
"NTAP","NETAPP INC","Other","Fixed Income","1,208,702.35","0.01","1,208,702.35","1,219,000.00","1,219,000.00","98.36","United States","-","0.64","22-Jun-27","2.38","USD","22-Jun-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,208,963.69","0.01","1,208,963.69","1,210,000.00","1,210,000.00","99.32","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,207,820.62","0.01","1,207,820.62","1,237,000.00","1,237,000.00","96.74","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1,207,201.01","0.01","1,207,201.01","1,212,000.00","1,212,000.00","99.19","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"FOXA","FOX CORP","Communications","Fixed Income","1,205,922.01","0.01","1,205,922.01","1,284,000.00","1,284,000.00","93.77","United States","-","3.17","08-Apr-30","3.50","USD","07-Apr-20"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,203,820.10","0.01","1,203,820.10","1,281,000.00","1,281,000.00","93.77","United States","-","1.82","15-Sep-28","1.90","USD","10-Sep-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,203,905.48","0.01","1,203,905.48","1,213,000.00","1,213,000.00","97.96","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,202,408.49","0.01","1,202,408.49","1,189,000.00","1,189,000.00","99.70","United States","-","0.65","01-Jul-27","4.60","USD","27-Jun-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,201,057.07","0.01","1,201,057.07","1,350,000.00","1,350,000.00","88.91","Canada","-","4.11","15-Apr-31","2.72","USD","12-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,198,778.64","0.01","1,198,778.64","1,200,000.00","1,200,000.00","98.50","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,197,761.04","0.01","1,197,761.04","1,190,000.00","1,190,000.00","100.41","United States","-","1.83","06-Oct-28","5.50","USD","07-Oct-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,196,370.05","0.01","1,196,370.05","1,140,000.00","1,140,000.00","101.96","United States","-","1.79","01-Nov-28","6.25","USD","25-Oct-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,196,478.23","0.01","1,196,478.23","1,306,000.00","1,306,000.00","91.55","United States","-","3.24","15-Apr-30","2.70","USD","15-Apr-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,195,189.80","0.01","1,195,189.80","1,203,000.00","1,203,000.00","98.33","United States","-","0.62","15-Jun-27","2.88","USD","13-Jan-22"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,194,440.11","0.01","1,194,440.11","1,183,000.00","1,183,000.00","98.88","United States","-","2.28","30-May-29","5.25","USD","12-Jun-19"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1,195,023.35","0.01","1,195,023.35","1,292,000.00","1,292,000.00","91.92","United States","-","3.06","06-Feb-30","2.70","USD","06-Feb-20"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1,190,180.33","0.01","1,190,180.33","1,176,000.00","1,176,000.00","99.88","France","-","0.11","02-Dec-26","3.38","USD","02-Dec-16"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,189,539.35","0.01","1,189,539.35","1,369,000.00","1,369,000.00","86.41","United States","-","3.96","15-Jan-31","1.75","USD","21-Aug-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,188,559.24","0.01","1,188,559.24","1,350,000.00","1,350,000.00","87.90","United States","-","3.68","01-Oct-30","2.25","USD","08-Oct-20"
"COR","CENCORA INC","Healthcare","Fixed Income","1,184,518.10","0.01","1,184,518.10","1,170,000.00","1,170,000.00","99.60","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,185,263.94","0.01","1,185,263.94","1,170,000.00","1,170,000.00","99.99","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,183,836.72","0.01","1,183,836.72","1,274,000.00","1,274,000.00","92.12","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,183,382.84","0.01","1,183,382.84","1,180,000.00","1,180,000.00","100.18","Canada","-","1.86","16-Oct-29","5.41","USD","16-Oct-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,182,490.10","0.01","1,182,490.10","1,352,000.00","1,352,000.00","87.36","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,179,424.29","0.01","1,179,424.29","1,169,000.00","1,169,000.00","100.32","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1,177,966.89","0.01","1,177,966.89","1,190,000.00","1,190,000.00","98.89","United Kingdom","-","1.38","15-Apr-28","4.55","USD","22-Oct-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,178,035.91","0.01","1,178,035.91","1,190,000.00","1,190,000.00","97.84","United States","-","1.02","15-Nov-27","2.63","USD","14-Sep-17"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,174,746.96","0.01","1,174,746.96","1,170,000.00","1,170,000.00","98.34","United States","-","2.30","07-May-29","4.49","USD","07-May-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,173,870.87","0.01","1,173,870.87","1,135,000.00","1,135,000.00","100.68","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,173,892.02","0.01","1,173,892.02","1,370,000.00","1,370,000.00","85.46","United States","-","4.10","25-Feb-31","1.40","USD","07-Oct-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,174,530.15","0.01","1,174,530.15","1,300,000.00","1,300,000.00","90.18","United States","-","3.63","01-Oct-30","2.78","USD","28-Oct-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,173,612.37","0.01","1,173,612.37","1,199,000.00","1,199,000.00","97.66","United States","-","0.87","15-Sep-27","2.15","USD","10-Sep-20"
"NXPI","NXP BV","Other","Fixed Income","1,169,659.93","0.01","1,169,659.93","1,163,000.00","1,163,000.00","99.07","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,169,941.87","0.01","1,169,941.87","1,179,000.00","1,179,000.00","99.00","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,168,667.57","0.01","1,168,667.57","1,140,000.00","1,140,000.00","100.98","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,169,000.58","0.01","1,169,000.58","1,165,000.00","1,165,000.00","100.09","United States","-","0.40","05-Apr-27","5.05","USD","05-Apr-24"
"MMM","3M CO","Capital Goods","Fixed Income","1,167,180.70","0.01","1,167,180.70","1,175,000.00","1,175,000.00","98.83","United States","-","3.05","15-Mar-30","4.80","USD","13-Mar-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,164,876.91","0.01","1,164,876.91","1,255,000.00","1,255,000.00","92.23","United States","-","3.05","01-Feb-30","2.60","USD","23-Jan-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,164,231.31","0.01","1,164,231.31","1,154,000.00","1,154,000.00","99.06","United States","-","3.21","15-Jun-30","5.13","USD","14-Apr-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,163,758.83","0.01","1,163,758.83","1,170,000.00","1,170,000.00","99.09","United States","-","1.35","23-Mar-28","4.50","USD","23-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1,162,904.80","0.01","1,162,904.80","1,155,000.00","1,155,000.00","99.19","United States","-","1.15","14-Jan-28","5.45","USD","26-Mar-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,160,648.59","0.01","1,160,648.59","1,169,000.00","1,169,000.00","98.66","United States","-","0.79","17-Aug-27","3.40","USD","17-Aug-17"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,156,981.57","0.01","1,156,981.57","1,169,000.00","1,169,000.00","97.86","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,156,372.21","0.01","1,156,372.21","1,295,000.00","1,295,000.00","88.11","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,154,462.57","0.01","1,154,462.57","1,161,000.00","1,161,000.00","99.22","United States","-","0.41","25-Mar-27","2.80","USD","25-Mar-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,154,765.28","0.01","1,154,765.28","1,152,000.00","1,152,000.00","99.66","United States","-","0.34","01-Mar-27","4.00","USD","02-Feb-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,154,793.41","0.01","1,154,793.41","1,128,000.00","1,128,000.00","100.01","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,153,006.10","0.01","1,153,006.10","1,169,000.00","1,169,000.00","98.28","United States","-","2.23","26-Mar-29","4.75","USD","26-Mar-26"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,152,103.02","0.01","1,152,103.02","1,200,000.00","1,200,000.00","95.30","United States","-","2.59","15-Aug-29","3.75","USD","15-Aug-19"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,149,115.00","0.01","1,149,115.00","1,295,000.00","1,295,000.00","87.85","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,146,389.46","0.01","1,146,389.46","1,143,000.00","1,143,000.00","99.55","United States","-","0.24","22-Jan-27","2.95","USD","21-Apr-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,145,339.02","0.01","1,145,339.02","1,212,000.00","1,212,000.00","94.20","United States","-","1.78","01-Sep-28","2.10","USD","18-Aug-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,145,376.79","0.01","1,145,376.79","1,138,000.00","1,138,000.00","100.31","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,143,274.09","0.01","1,143,274.09","1,169,000.00","1,169,000.00","96.93","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,138,027.30","0.01","1,138,027.30","1,197,000.00","1,197,000.00","94.39","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,135,505.74","0.01","1,135,505.74","1,131,000.00","1,131,000.00","99.73","United States","-","1.26","01-Mar-28","4.60","USD","01-Mar-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,134,952.50","0.01","1,134,952.50","1,169,000.00","1,169,000.00","95.73","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,135,182.23","0.01","1,135,182.23","1,140,000.00","1,140,000.00","99.50","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"VRSN","VERISIGN INC","Other","Fixed Income","1,135,185.39","0.01","1,135,185.39","1,275,000.00","1,275,000.00","88.07","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,133,966.19","0.01","1,133,966.19","1,140,000.00","1,140,000.00","98.82","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,133,036.00","0.01","1,133,036.00","1,140,000.00","1,140,000.00","99.07","United States","-","1.82","01-Oct-29","5.24","USD","31-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,132,577.02","0.01","1,132,577.02","1,132,000.00","1,132,000.00","98.86","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,131,838.80","0.01","1,131,838.80","1,177,000.00","1,177,000.00","95.90","United States","-","3.53","01-Oct-30","4.25","USD","19-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,127,724.86","0.01","1,127,724.86","1,140,000.00","1,140,000.00","96.57","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,124,896.39","0.01","1,124,896.39","1,115,000.00","1,115,000.00","99.82","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,125,366.60","0.01","1,125,366.60","1,105,000.00","1,105,000.00","100.31","United States","-","0.54","15-Jul-27","5.63","USD","24-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,123,817.52","0.01","1,123,817.52","1,125,000.00","1,125,000.00","97.97","United States","-","2.30","30-Apr-29","4.00","USD","30-Apr-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,122,204.79","0.01","1,122,204.79","1,112,000.00","1,112,000.00","100.08","United States","-","0.33","23-Feb-27","5.00","USD","23-Feb-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,120,861.54","0.01","1,120,861.54","1,115,000.00","1,115,000.00","99.71","United States","-","0.27","01-Feb-27","3.60","USD","26-Jan-17"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,119,683.83","0.01","1,119,683.83","1,128,000.00","1,128,000.00","99.00","United States","-","0.38","15-Mar-27","2.50","USD","09-Mar-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,118,901.42","0.01","1,118,901.42","1,110,000.00","1,110,000.00","100.13","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,118,386.72","0.01","1,118,386.72","1,124,000.00","1,124,000.00","97.25","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1,114,392.74","0.01","1,114,392.74","1,147,000.00","1,147,000.00","95.85","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,113,289.55","0.01","1,113,289.55","1,062,000.00","1,062,000.00","101.87","United States","-","1.79","01-Nov-28","6.20","USD","01-Nov-23"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,111,475.62","0.01","1,111,475.62","1,272,000.00","1,272,000.00","86.93","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,111,530.30","0.01","1,111,530.30","1,275,000.00","1,275,000.00","86.82","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,111,914.44","0.01","1,111,914.44","1,113,000.00","1,113,000.00","98.86","United States","-","2.95","07-Feb-30","4.95","USD","07-Feb-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,110,852.55","0.01","1,110,852.55","1,115,000.00","1,115,000.00","98.21","United States","-","1.01","13-Nov-27","3.20","USD","13-Nov-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,110,860.28","0.01","1,110,860.28","1,114,000.00","1,114,000.00","99.39","United States","-","0.38","15-Mar-27","3.15","USD","09-Feb-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,110,860.86","0.01","1,110,860.86","1,068,000.00","1,068,000.00","101.62","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,110,040.53","0.01","1,110,040.53","1,169,000.00","1,169,000.00","94.86","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,110,282.50","0.01","1,110,282.50","1,278,000.00","1,278,000.00","86.30","United States","-","3.89","15-Dec-30","1.63","USD","15-Dec-20"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,108,844.93","0.01","1,108,844.93","1,113,000.00","1,113,000.00","98.91","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,109,044.32","0.01","1,109,044.32","1,075,000.00","1,075,000.00","102.43","United States","-","2.13","15-Mar-29","6.95","USD","16-Nov-23"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,109,625.54","0.01","1,109,625.54","1,175,000.00","1,175,000.00","94.08","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,103,962.36","0.01","1,103,962.36","1,112,000.00","1,112,000.00","98.70","United States","-","0.79","17-Aug-27","3.13","USD","17-Aug-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,101,750.55","0.01","1,101,750.55","1,101,000.00","1,101,000.00","99.97","United States","-","0.44","15-Apr-27","4.60","USD","21-Mar-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,101,287.49","0.01","1,101,287.49","1,125,000.00","1,125,000.00","96.67","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,101,539.60","0.01","1,101,539.60","1,117,000.00","1,117,000.00","97.80","United States","-","1.66","03-Aug-28","3.65","USD","03-Aug-18"
"NXPI","NXP BV","Other","Fixed Income","1,099,600.54","0.01","1,099,600.54","1,085,000.00","1,085,000.00","99.61","United States","-","0.58","01-Jun-27","4.40","USD","16-May-22"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,097,618.70","0.01","1,097,618.70","1,100,000.00","1,100,000.00","98.75","United States","-","1.68","15-Aug-28","5.45","USD","09-Jun-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,097,027.59","0.01","1,097,027.59","1,100,000.00","1,100,000.00","98.67","United States","-","1.16","10-Jan-28","3.70","USD","08-Jan-26"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,095,454.77","0.01","1,095,454.77","1,070,000.00","1,070,000.00","100.11","United Kingdom","-","2.33","23-May-29","5.45","USD","23-May-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,095,327.42","0.01","1,095,327.42","1,215,000.00","1,215,000.00","89.72","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"FISV","FISERV INC","Other","Fixed Income","1,093,639.92","0.01","1,093,639.92","1,112,000.00","1,112,000.00","97.78","United States","-","3.81","15-Mar-31","5.35","USD","04-Mar-24"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,093,988.84","0.01","1,093,988.84","1,107,000.00","1,107,000.00","97.10","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,094,268.69","0.01","1,094,268.69","1,275,000.00","1,275,000.00","85.81","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,093,123.09","0.01","1,093,123.09","1,121,000.00","1,121,000.00","96.36","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,093,189.83","0.01","1,093,189.83","1,068,000.00","1,068,000.00","100.70","United States","-","0.56","15-Jul-27","6.10","USD","15-Jun-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,093,465.45","0.01","1,093,465.45","1,080,000.00","1,080,000.00","100.00","Netherlands","-","1.18","21-Jan-28","4.88","USD","21-Jan-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,093,466.05","0.01","1,093,466.05","1,067,000.00","1,067,000.00","100.26","United States","-","0.53","13-May-27","5.00","USD","13-May-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,092,677.08","0.01","1,092,677.08","1,275,000.00","1,275,000.00","85.28","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"NNN","NNN REIT INC","Reits","Fixed Income","1,091,134.41","0.01","1,091,134.41","1,120,000.00","1,120,000.00","96.55","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,091,393.90","0.01","1,091,393.90","1,085,000.00","1,085,000.00","99.06","United States","-","1.53","15-Jun-28","4.30","USD","05-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,090,564.52","0.01","1,090,564.52","1,070,000.00","1,070,000.00","100.32","Japan","-","0.67","06-Jul-27","5.39","USD","06-Jul-22"
"AON","AON CORP","Insurance","Fixed Income","1,088,743.47","0.01","1,088,743.47","1,057,000.00","1,057,000.00","100.45","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,087,645.69","0.01","1,087,645.69","1,112,000.00","1,112,000.00","96.03","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,087,971.98","0.01","1,087,971.98","1,249,000.00","1,249,000.00","86.87","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,088,171.77","0.01","1,088,171.77","1,073,000.00","1,073,000.00","100.28","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,085,259.34","0.01","1,085,259.34","1,103,000.00","1,103,000.00","97.99","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,084,105.12","0.01","1,084,105.12","1,062,000.00","1,062,000.00","100.36","Japan","-","0.66","02-Jul-27","5.59","USD","03-Jul-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,083,477.67","0.01","1,083,477.67","1,063,000.00","1,063,000.00","100.84","United States","-","2.09","15-Feb-29","5.75","USD","18-Sep-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,082,380.24","0.01","1,082,380.24","1,078,000.00","1,078,000.00","99.91","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,080,631.37","0.01","1,080,631.37","1,145,000.00","1,145,000.00","92.98","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,081,045.25","0.01","1,081,045.25","1,063,000.00","1,063,000.00","99.92","United States","-","0.54","15-Jun-27","5.00","USD","16-Jun-17"
"JBL","JABIL INC","Other","Fixed Income","1,081,167.05","0.01","1,081,167.05","1,063,000.00","1,063,000.00","99.84","United States","-","0.53","15-May-27","4.25","USD","04-May-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,078,292.35","0.01","1,078,292.35","1,080,000.00","1,080,000.00","98.41","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,078,446.18","0.01","1,078,446.18","1,103,000.00","1,103,000.00","96.92","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,076,728.08","0.01","1,076,728.08","1,066,000.00","1,066,000.00","98.74","United States","-","2.23","03-May-29","4.80","USD","03-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,075,948.19","0.01","1,075,948.19","1,063,000.00","1,063,000.00","99.86","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,076,246.42","0.01","1,076,246.42","1,067,000.00","1,067,000.00","98.83","United States","-","1.85","15-Nov-28","4.65","USD","29-Oct-18"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,076,316.71","0.01","1,076,316.71","1,063,000.00","1,063,000.00","99.41","United States","-","0.50","01-May-27","3.85","USD","18-Apr-17"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,076,336.96","0.01","1,076,336.96","1,068,000.00","1,068,000.00","99.87","United States","-","0.77","15-Aug-27","4.80","USD","15-Aug-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,076,514.06","0.01","1,076,514.06","1,070,000.00","1,070,000.00","99.84","United States","-","0.06","15-Nov-26","1.75","USD","09-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,075,329.82","0.01","1,075,329.82","1,063,000.00","1,063,000.00","99.89","Canada","-","0.06","15-Nov-26","2.90","USD","04-Nov-16"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1,073,331.18","0.01","1,073,331.18","1,063,000.00","1,063,000.00","99.38","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,073,650.40","0.01","1,073,650.40","1,063,000.00","1,063,000.00","99.69","Japan","-","0.65","30-Jun-27","4.19","USD","30-Jun-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,072,591.66","0.01","1,072,591.66","1,062,000.00","1,062,000.00","99.46","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,073,115.43","0.01","1,073,115.43","1,070,000.00","1,070,000.00","99.98","United States","-","0.37","30-Mar-27","4.80","USD","08-Mar-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,071,541.55","0.01","1,071,541.55","1,066,000.00","1,066,000.00","99.59","United States","-","2.09","15-Feb-29","4.90","USD","04-Aug-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,070,495.25","0.01","1,070,495.25","1,063,000.00","1,063,000.00","100.61","United States","-","1.82","17-Oct-28","5.50","USD","17-Oct-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,070,589.39","0.01","1,070,589.39","1,250,000.00","1,250,000.00","85.46","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,069,993.85","0.01","1,069,993.85","1,063,000.00","1,063,000.00","99.80","United States","-","2.13","20-Feb-29","4.90","USD","20-Feb-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,070,263.43","0.01","1,070,263.43","1,067,000.00","1,067,000.00","99.15","United States","-","0.62","15-Jun-27","3.25","USD","09-Mar-17"
"ADSK","AUTODESK INC","Other","Fixed Income","1,068,055.71","0.01","1,068,055.71","1,063,000.00","1,063,000.00","99.23","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,067,654.25","0.01","1,067,654.25","1,063,000.00","1,063,000.00","98.15","United States","-","1.86","30-Oct-28","4.55","USD","22-Apr-26"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,067,734.00","0.01","1,067,734.00","1,063,000.00","1,063,000.00","99.28","United States","-","0.66","01-Jul-27","3.75","USD","08-Jun-17"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,065,473.11","0.01","1,065,473.11","1,195,000.00","1,195,000.00","89.02","United States","-","3.49","15-Jul-30","2.30","USD","01-Oct-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,065,492.16","0.01","1,065,492.16","1,063,000.00","1,063,000.00","99.47","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,065,823.33","0.01","1,065,823.33","1,063,000.00","1,063,000.00","99.42","United States","-","0.79","18-Aug-28","4.70","USD","18-Aug-25"
"JBL","JABIL INC","Other","Fixed Income","1,065,929.23","0.01","1,065,929.23","1,070,000.00","1,070,000.00","98.51","United States","-","1.15","12-Jan-28","3.95","USD","17-Jan-18"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,064,085.60","0.01","1,064,085.60","1,063,000.00","1,063,000.00","98.19","United States","-","3.17","20-May-30","4.50","USD","21-May-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,064,138.19","0.01","1,064,138.19","1,070,000.00","1,070,000.00","98.08","United States","-","0.98","03-Nov-27","2.90","USD","03-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,062,176.80","0.01","1,062,176.80","1,070,000.00","1,070,000.00","98.18","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,060,724.92","0.01","1,060,724.92","1,050,000.00","1,050,000.00","99.73","United States","-","1.16","15-Jan-28","4.75","USD","11-Jan-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,061,406.30","0.01","1,061,406.30","1,065,000.00","1,065,000.00","98.42","United States","-","1.08","15-Dec-27","3.50","USD","20-Dec-17"
"COR","CENCORA INC","Healthcare","Fixed Income","1,060,521.59","0.01","1,060,521.59","1,141,000.00","1,141,000.00","91.72","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,059,259.93","0.01","1,059,259.93","1,066,000.00","1,066,000.00","97.28","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,059,498.71","0.01","1,059,498.71","1,067,000.00","1,067,000.00","96.49","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,059,503.04","0.01","1,059,503.04","1,055,000.00","1,055,000.00","98.46","United States","-","1.40","01-May-28","4.13","USD","10-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,057,134.97","0.01","1,057,134.97","1,055,000.00","1,055,000.00","99.52","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,057,494.32","0.01","1,057,494.32","1,055,000.00","1,055,000.00","99.57","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,057,604.07","0.01","1,057,604.07","1,063,000.00","1,063,000.00","98.57","United States","-","3.77","15-Feb-31","4.90","USD","08-Feb-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,057,613.21","0.01","1,057,613.21","1,065,000.00","1,065,000.00","99.01","United States","-","0.89","25-Sep-27","3.75","USD","25-Sep-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,057,679.43","0.01","1,057,679.43","1,060,000.00","1,060,000.00","99.36","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,056,438.11","0.01","1,056,438.11","1,063,000.00","1,063,000.00","99.24","Norway","-","0.44","06-Apr-27","3.00","USD","06-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,056,704.74","0.01","1,056,704.74","1,062,000.00","1,062,000.00","97.92","United States","-","1.92","01-Dec-28","4.00","USD","30-Nov-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,057,062.60","0.01","1,057,062.60","1,152,000.00","1,152,000.00","90.85","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,054,941.58","0.01","1,054,941.58","1,090,000.00","1,090,000.00","96.75","United States","-","0.95","15-Oct-27","1.40","USD","02-Oct-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,053,792.72","0.01","1,053,792.72","1,045,000.00","1,045,000.00","99.63","United States","-","0.66","15-Jul-27","4.45","USD","12-Jan-17"
"EQIX","EQUINIX INC","Other","Fixed Income","1,051,076.28","0.01","1,051,076.28","1,070,000.00","1,070,000.00","97.74","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1,051,389.58","0.01","1,051,389.58","1,135,000.00","1,135,000.00","92.48","United States","-","2.77","01-Oct-29","2.53","USD","01-Oct-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,050,799.32","0.01","1,050,799.32","1,072,000.00","1,072,000.00","97.76","United States","-","2.23","01-Apr-29","4.25","USD","13-Dec-18"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,046,779.88","0.01","1,046,779.88","1,166,000.00","1,166,000.00","88.71","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,046,998.25","0.01","1,046,998.25","1,050,000.00","1,050,000.00","98.68","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,045,403.90","0.01","1,045,403.90","1,062,000.00","1,062,000.00","97.65","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"COR","CENCORA INC","Healthcare","Fixed Income","1,042,112.08","0.01","1,042,112.08","1,068,000.00","1,068,000.00","95.71","United States","-","3.59","15-Nov-30","4.25","USD","13-Feb-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,042,498.23","0.01","1,042,498.23","1,107,000.00","1,107,000.00","94.11","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,042,669.86","0.01","1,042,669.86","1,045,000.00","1,045,000.00","99.44","United States","-","0.38","15-Mar-27","3.20","USD","10-Mar-17"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,041,627.26","0.01","1,041,627.26","1,105,000.00","1,105,000.00","93.08","United States","-","3.73","31-Jan-31","5.13","USD","14-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,040,428.53","0.01","1,040,428.53","1,047,000.00","1,047,000.00","99.31","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,039,832.49","0.01","1,039,832.49","1,201,000.00","1,201,000.00","86.23","United States","-","4.04","15-Feb-31","1.85","USD","11-Feb-21"
"HCA","HCA INC","Healthcare","Fixed Income","1,037,872.19","0.01","1,037,872.19","1,063,000.00","1,063,000.00","95.75","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,038,119.24","0.01","1,038,119.24","1,062,000.00","1,062,000.00","96.09","United States","-","3.64","01-Dec-30","4.20","USD","26-Nov-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,035,973.36","0.01","1,035,973.36","1,070,000.00","1,070,000.00","96.35","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,036,140.88","0.01","1,036,140.88","1,169,000.00","1,169,000.00","88.25","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,035,047.23","0.01","1,035,047.23","1,067,000.00","1,067,000.00","95.71","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,035,726.70","0.01","1,035,726.70","1,063,000.00","1,063,000.00","95.99","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,034,116.30","0.01","1,034,116.30","1,025,000.00","1,025,000.00","99.96","United States","-","0.29","07-Feb-27","4.40","USD","07-Feb-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,034,364.05","0.01","1,034,364.05","1,135,000.00","1,135,000.00","90.88","United States","-","3.18","15-Mar-30","2.38","USD","09-Mar-20"
"CDW","CDW LLC","Other","Fixed Income","1,032,247.86","0.01","1,032,247.86","1,066,000.00","1,066,000.00","95.54","United States","-","1.97","01-Dec-28","3.28","USD","01-Dec-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,032,286.92","0.01","1,032,286.92","1,065,000.00","1,065,000.00","95.44","United States","-","2.33","03-May-29","3.15","USD","03-May-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,030,912.19","0.01","1,030,912.19","1,062,000.00","1,062,000.00","96.98","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,030,234.76","0.01","1,030,234.76","1,070,000.00","1,070,000.00","96.20","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,029,074.84","0.01","1,029,074.84","1,025,000.00","1,025,000.00","99.65","United States","-","1.25","24-Feb-28","4.55","USD","24-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,026,898.43","0.01","1,026,898.43","1,030,000.00","1,030,000.00","99.26","Canada","-","0.27","02-Feb-27","1.95","USD","10-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,027,275.76","0.01","1,027,275.76","1,063,000.00","1,063,000.00","95.50","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,027,719.27","0.01","1,027,719.27","1,068,000.00","1,068,000.00","95.81","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,026,551.72","0.01","1,026,551.72","1,200,000.00","1,200,000.00","85.34","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,024,371.00","0.01","1,024,371.00","1,020,000.00","1,020,000.00","99.86","United States","-","0.36","06-Mar-27","4.35","USD","06-Mar-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,019,806.86","0.01","1,019,806.86","1,030,000.00","1,030,000.00","98.90","United States","-","0.44","05-Apr-27","2.29","USD","04-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,018,004.84","0.01","1,018,004.84","1,050,000.00","1,050,000.00","96.84","United States","-","0.87","15-Sep-27","1.05","USD","11-Sep-20"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1,012,686.86","0.01","1,012,686.86","1,120,000.00","1,120,000.00","89.85","United States","-","3.50","01-Aug-30","2.50","USD","03-Aug-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,013,314.92","0.01","1,013,314.92","1,067,000.00","1,067,000.00","93.53","United States","-","2.78","30-Oct-29","3.00","USD","22-Oct-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,011,803.35","0.01","1,011,803.35","1,080,000.00","1,080,000.00","93.44","United States","-","2.73","19-Sep-29","2.60","USD","19-Sep-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,012,548.39","0.01","1,012,548.39","995,000.00","995,000.00","99.94","United Kingdom","-","0.08","23-Nov-26","4.38","USD","23-Nov-16"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,011,307.53","0.01","1,011,307.53","1,180,000.00","1,180,000.00","85.56","United States","-","4.16","15-Mar-31","1.38","USD","18-Sep-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,011,674.38","0.01","1,011,674.38","1,020,000.00","1,020,000.00","98.98","United States","-","0.38","15-Mar-27","1.95","USD","18-Nov-21"
"OKE","ONEOK INC","Energy","Fixed Income","1,010,155.82","0.01","1,010,155.82","1,045,000.00","1,045,000.00","96.56","United States","-","4.33","15-Oct-31","4.75","USD","24-Sep-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,009,210.04","0.01","1,009,210.04","1,020,000.00","1,020,000.00","98.76","United States","-","0.38","15-Mar-27","1.75","USD","03-Nov-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,006,638.48","0.01","1,006,638.48","1,080,000.00","1,080,000.00","92.22","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,003,108.47","0.01","1,003,108.47","1,000,000.00","1,000,000.00","98.80","United States","-","1.00","15-Nov-27","3.45","USD","15-Jul-20"
"HCA","HCA INC","Healthcare","Fixed Income","1,002,153.05","0.01","1,002,153.05","1,043,000.00","1,043,000.00","95.73","United States","-","2.24","15-Mar-29","3.38","USD","07-Aug-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,000,041.50","0.01","1,000,041.50","1,070,000.00","1,070,000.00","92.44","United States","-","2.89","01-Dec-29","2.60","USD","07-Nov-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998,460.73","0.01","998,460.73","990,000.00","990,000.00","99.93","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","997,595.54","0.01","997,595.54","985,000.00","985,000.00","99.83","Switzerland","-","0.68","09-Jul-27","5.00","USD","23-Aug-22"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","992,365.84","0.01","992,365.84","1,112,000.00","1,112,000.00","88.80","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989,057.25","0.01","989,057.25","990,000.00","990,000.00","99.38","Canada","-","0.24","21-Jan-27","2.05","USD","21-Jan-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","985,474.19","0.01","985,474.19","1,122,000.00","1,122,000.00","87.78","United Kingdom","-","3.73","14-Oct-30","2.03","USD","14-Oct-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","984,607.52","0.01","984,607.52","1,146,000.00","1,146,000.00","85.59","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","983,871.33","0.01","983,871.33","1,000,000.00","1,000,000.00","97.35","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983,984.55","0.01","983,984.55","995,000.00","995,000.00","98.57","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","981,498.36","0.01","981,498.36","980,000.00","980,000.00","99.18","Japan","-","0.71","18-Jul-27","3.70","USD","18-Jul-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","981,702.05","0.01","981,702.05","995,000.00","995,000.00","98.00","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","980,869.13","0.01","980,869.13","1,143,000.00","1,143,000.00","85.09","United States","-","4.25","15-May-31","1.65","USD","03-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","981,039.67","0.01","981,039.67","995,000.00","995,000.00","98.51","Japan","-","1.87","16-Oct-28","4.31","USD","16-Oct-18"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","980,084.82","0.01","980,084.82","1,000,000.00","1,000,000.00","97.41","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","977,283.37","0.01","977,283.37","1,015,000.00","1,015,000.00","95.78","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"INTU","INTUIT INC","Other","Fixed Income","972,181.97","0.01","972,181.97","992,000.00","992,000.00","97.63","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","969,542.56","0.01","969,542.56","1,095,000.00","1,095,000.00","88.36","Japan","-","3.67","23-Sep-30","2.14","USD","23-Sep-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","964,283.05","0.01","964,283.05","965,000.00","965,000.00","99.41","United States","-","1.78","14-Sep-28","4.75","USD","14-Sep-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","962,306.88","0.01","962,306.88","980,000.00","980,000.00","98.09","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","954,212.36","0.01","954,212.36","1,094,000.00","1,094,000.00","86.83","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","953,818.98","0.01","953,818.98","1,063,000.00","1,063,000.00","89.42","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","952,837.54","0.01","952,837.54","965,000.00","965,000.00","98.29","United States","-","1.78","15-Sep-28","4.25","USD","12-Aug-25"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","946,629.24","0.01","946,629.24","1,067,000.00","1,067,000.00","88.69","United States","-","3.31","15-Apr-30","1.48","USD","09-Jun-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","945,093.56","0.01","945,093.56","1,060,000.00","1,060,000.00","88.99","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","944,251.15","0.01","944,251.15","910,000.00","910,000.00","100.86","United States","-","0.79","01-Nov-27","6.07","USD","25-Oct-22"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","944,326.94","0.01","944,326.94","1,068,000.00","1,068,000.00","88.38","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","944,684.68","0.01","944,684.68","1,090,000.00","1,090,000.00","85.77","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","940,365.71","0.01","940,365.71","985,000.00","985,000.00","95.37","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","937,564.91","0.01","937,564.91","920,000.00","920,000.00","100.35","United States","-","2.03","30-Jan-29","6.75","USD","15-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","935,511.55","0.01","935,511.55","950,000.00","950,000.00","97.12","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","935,804.42","0.01","935,804.42","955,000.00","955,000.00","97.55","United States","-","1.30","02-Mar-28","3.13","USD","02-Nov-17"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","933,658.77","0.01","933,658.77","975,000.00","975,000.00","94.17","United States","-","3.20","15-May-30","3.63","USD","14-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923,487.64","0.01","923,487.64","915,000.00","915,000.00","99.87","United States","-","0.06","15-Nov-26","2.40","USD","24-Oct-16"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","922,588.01","0.01","922,588.01","1,035,000.00","1,035,000.00","88.21","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","919,007.05","0.01","919,007.05","975,000.00","975,000.00","92.69","United States","-","2.77","29-Oct-29","3.25","USD","29-Oct-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","914,040.34","0.01","914,040.34","910,000.00","910,000.00","99.93","United States","-","2.63","15-Sep-29","5.10","USD","17-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","913,381.86","0.01","913,381.86","1,000,000.00","1,000,000.00","90.87","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906,785.51","0.01","906,785.51","905,000.00","905,000.00","99.64","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883,722.30","0.01","883,722.30","885,000.00","885,000.00","99.36","United States","-","0.25","26-Jan-27","2.05","USD","26-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875,124.15","0.01","875,124.15","890,000.00","890,000.00","97.93","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","868,006.60","0.01","868,006.60","1,000,000.00","1,000,000.00","86.57","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","867,401.40","0.01","867,401.40","891,000.00","891,000.00","96.83","United States","-","4.25","15-Sep-31","4.95","USD","07-May-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","859,449.23","0.01","859,449.23","1,000,000.00","1,000,000.00","85.89","United States","-","4.57","15-Oct-31","2.40","USD","25-Jul-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","858,279.03","0.01","858,279.03","1,000,000.00","1,000,000.00","85.63","United States","-","4.55","15-Sep-31","1.88","USD","21-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","813,108.57","0.01","813,108.57","940,000.00","940,000.00","86.00","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","801,689.36","0.01","801,689.36","805,000.00","805,000.00","99.06","United States","-","2.63","14-Sep-29","4.88","USD","14-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","801,847.45","0.01","801,847.45","825,000.00","825,000.00","96.00","United States","-","3.74","15-Jan-31","4.40","USD","15-Jun-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","793,853.02","0.01","793,853.02","834,000.00","834,000.00","94.96","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","784,259.06","0.01","784,259.06","845,000.00","845,000.00","91.60","United States","-","3.27","15-May-30","2.75","USD","11-Aug-20"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","766,872.67","0.01","766,872.67","765,000.00","765,000.00","100.00","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","756,834.66","0.01","756,834.66","824,000.00","824,000.00","91.78","United States","-","3.23","15-Apr-30","2.88","USD","03-Apr-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","752,954.37","0.01","752,954.37","870,000.00","870,000.00","86.17","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","746,472.04","0.01","746,472.04","750,000.00","750,000.00","98.61","United States","-","1.24","09-Feb-29","4.48","USD","09-Feb-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","736,883.50","0.01","736,883.50","735,000.00","735,000.00","99.74","Canada","-","1.78","15-Sep-28","5.10","USD","17-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","737,117.53","0.01","737,117.53","740,000.00","740,000.00","98.72","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","613,731.59","0.01","613,731.59","610,000.00","610,000.00","99.78","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"ADSK","AUTODESK INC","Other","Fixed Income","604,772.92","0.01","604,772.92","605,000.00","605,000.00","99.36","United States","-","2.63","15-Sep-29","5.05","USD","10-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","600,108.23","0.01","600,108.23","700,000.00","700,000.00","85.53","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555,561.69","0.01","555,561.69","550,000.00","550,000.00","99.85","United States","-","0.10","01-Dec-26","2.95","USD","17-Nov-16"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","536,000.20","0.01","536,000.20","624,000.00","624,000.00","85.77","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","492,244.65","0.01","492,244.65","470,000.00","470,000.00","103.32","Switzerland","-","1.23","15-Feb-28","7.50","USD","09-Jan-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","451,134.03","0.01","451,134.03","450,000.00","450,000.00","99.72","United States","-","4.25","01-Oct-31","5.35","USD","17-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","437,711.47","0.00","437,711.47","435,000.00","435,000.00","98.66","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420,937.26","0.00","420,937.26","430,000.00","430,000.00","97.30","United States","-","1.26","15-Feb-28","3.15","USD","07-Aug-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398,138.17","0.00","398,138.17","400,000.00","400,000.00","98.48","United States","-","1.87","01-Feb-29","4.63","USD","16-Jul-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","370,338.97","0.00","370,338.97","370,000.00","370,000.00","99.14","United States","-","1.71","10-Aug-29","4.87","USD","13-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365,911.11","0.00","365,911.11","380,000.00","380,000.00","95.69","United States","-","3.88","01-Mar-31","4.20","USD","07-Oct-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","351,691.39","0.00","351,691.39","355,000.00","355,000.00","97.93","United States","-","2.98","01-Feb-31","5.00","USD","16-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345,390.79","0.00","345,390.79","340,000.00","340,000.00","101.28","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293,984.83","0.00","293,984.83","290,000.00","290,000.00","99.92","Canada","-","0.17","15-Dec-27","4.10","USD","15-Dec-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","271,849.91","0.00","271,849.91","278,000.00","278,000.00","97.67","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","266,694.31","0.00","266,694.31","270,000.00","270,000.00","98.23","United States","-","3.82","15-Mar-31","5.20","USD","07-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","253,303.39","0.00","253,303.39","285,000.00","285,000.00","88.69","Japan","-","4.09","25-Mar-31","2.36","USD","25-Mar-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","249,722.24","0.00","249,722.24","250,000.00","250,000.00","99.34","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215,051.09","0.00","215,051.09","4,013,552.00","4,013,552.00","5.36","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,705.64","0.00","211,705.64","215,000.00","215,000.00","97.58","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208,368.32","0.00","208,368.32","210,000.00","210,000.00","97.53","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206,336.45","0.00","206,336.45","243,000.00","243,000.00","84.85","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","205,784.95","0.00","205,784.95","240,000.00","240,000.00","85.43","United States","-","4.49","18-Aug-31","1.75","USD","18-Aug-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","178,193.91","0.00","178,193.91","175,000.00","175,000.00","99.37","United States","-","1.46","23-May-28","5.90","USD","21-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","167,962.00","0.00","167,962.00","176,000.00","176,000.00","95.04","Switzerland","-","4.33","18-Sep-31","4.00","USD","18-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,424.15","0.00","165,424.15","165,000.00","165,000.00","99.51","United States","-","0.27","01-Feb-27","3.30","USD","10-Jan-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","154,655.62","0.00","154,655.62","138,036.00","138,036.00","112.04","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153,944.66","0.00","153,944.66","155,000.00","155,000.00","98.66","United States","-","1.02","26-Nov-27","4.15","USD","26-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","136,287.01","0.00","136,287.01","140,000.00","140,000.00","96.78","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122,711.22","0.00","122,711.22","91,675.00","91,675.00","133.85","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","76,184.36","0.00","76,184.36","80,000.00","80,000.00","94.52","United States","-","2.13","01-Feb-29","3.13","USD","18-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,054.53","0.00","75,054.53","75,000.00","75,000.00","99.53","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75,107.47","0.00","75,107.47","77,000.00","77,000.00","97.41","United States","-","4.32","15-Oct-31","5.05","USD","10-Jun-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,271.19","0.00","51,271.19","50,000.00","50,000.00","101.10","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,369.52","0.00","49,369.52","51,000.00","51,000.00","96.64","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,007.75","0.00","48,007.75","55,000.00","55,000.00","86.52","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,619.93","0.00","47,619.93","55,000.00","55,000.00","86.28","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46,555.23","0.00","46,555.23","45,000.00","45,000.00","102.83","United States","-","2.56","28-Sep-29","7.80","USD","28-Sep-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,079,912.38","-0.10","-9,079,912.38","-9,079,912.00","-9,079,912.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"