Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,617,685.47","0.18","1,617,685.47","16,173.00","16,173.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,476,662.24","0.17","1,476,662.24","1,476,662.00","1,476,662.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,361,677.86","0.15","1,361,677.86","1,359,000.00","1,359,000.00","98.95","Supranational","-","4.54","15-Jan-32","4.63","USD","15-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,046,961.88","0.12","1,046,961.88","1,057,000.00","1,057,000.00","98.07","Supranational","-","1.63","12-Jul-28","3.50","USD","12-Apr-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,035,726.62","0.12","1,035,726.62","1,030,000.00","1,030,000.00","98.71","Supranational","-","1.42","25-Apr-28","3.75","USD","25-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,022,525.42","0.12","1,022,525.42","1,055,000.00","1,055,000.00","95.23","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,000,056.27","0.11","1,000,056.27","1,020,000.00","1,020,000.00","96.91","Supranational","-","3.78","10-Jan-31","4.00","USD","10-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","995,021.40","0.11","995,021.40","1,150,000.00","1,150,000.00","86.27","Supranational","-","4.08","10-Feb-31","1.25","USD","10-Feb-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","951,402.31","0.11","951,402.31","950,000.00","950,000.00","98.78","Supranational","-","1.56","15-Jun-28","3.88","USD","18-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","922,842.38","0.10","922,842.38","925,000.00","925,000.00","99.21","Supranational","-","2.21","06-Mar-29","4.38","USD","06-Mar-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","881,420.58","0.10","881,420.58","888,000.00","888,000.00","98.10","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","879,626.24","0.10","879,626.24","935,000.00","935,000.00","92.26","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","878,601.49","0.10","878,601.49","877,000.00","877,000.00","98.50","Supranational","-","1.45","05-May-28","3.63","USD","06-May-25"
"KFW","KFW","Government Guaranteed","Fixed Income","857,256.51","0.10","857,256.51","880,000.00","880,000.00","96.41","Germany","-","3.39","15-Jul-30","3.75","USD","06-May-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","848,212.55","0.10","848,212.55","850,000.00","850,000.00","98.74","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","845,665.83","0.10","845,665.83","887,000.00","887,000.00","95.33","Supranational","-","1.45","20-Apr-28","1.38","USD","20-Apr-21"
"META","META PLATFORMS INC","Communications","Fixed Income","839,999.98","0.10","839,999.98","900,000.00","900,000.00","91.21","United States","-","6.96","15-Nov-35","4.88","USD","03-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","819,597.70","0.09","819,597.70","863,000.00","863,000.00","94.90","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","815,518.10","0.09","815,518.10","830,000.00","830,000.00","97.53","Supranational","-","5.77","25-Aug-33","4.50","USD","25-Aug-26"
"META","META PLATFORMS INC","Communications","Fixed Income","813,614.42","0.09","813,614.42","850,000.00","850,000.00","93.27","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","811,747.46","0.09","811,747.46","826,000.00","826,000.00","97.91","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","800,485.09","0.09","800,485.09","817,000.00","817,000.00","97.25","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","788,222.99","0.09","788,222.99","785,000.00","785,000.00","98.84","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","784,926.43","0.09","784,926.43","782,000.00","782,000.00","99.17","Supranational","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","782,145.98","0.09","782,145.98","802,000.00","802,000.00","96.14","United States","-","6.01","19-Jul-35","5.32","USD","19-Jul-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","776,122.62","0.09","776,122.62","785,000.00","785,000.00","97.77","United States","-","7.38","15-Aug-36","5.45","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","775,313.82","0.09","775,313.82","825,000.00","825,000.00","93.45","United States","-","7.30","13-Mar-36","4.88","USD","13-Mar-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","764,451.13","0.09","764,451.13","766,000.00","766,000.00","98.72","Supranational","-","2.09","18-Jan-29","4.13","USD","18-Jan-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758,918.02","0.09","758,918.02","790,000.00","790,000.00","94.34","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","758,374.05","0.09","758,374.05","825,000.00","825,000.00","90.03","United States","-","7.05","15-Jul-36","5.88","USD","26-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","755,714.81","0.09","755,714.81","785,000.00","785,000.00","95.96","Supranational","-","1.06","24-Nov-27","0.75","USD","24-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","754,695.82","0.09","754,695.82","755,000.00","755,000.00","97.36","United States","-","5.19","25-Apr-34","5.29","USD","25-Apr-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","746,681.52","0.08","746,681.52","747,000.00","747,000.00","99.12","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","745,500.07","0.08","745,500.07","790,000.00","790,000.00","93.31","Belgium","-","7.20","01-Feb-36","4.70","USD","13-May-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","745,358.14","0.08","745,358.14","750,000.00","750,000.00","98.98","Supranational","-","1.34","15-Mar-28","3.88","USD","11-Jan-23"
"KFW","KFW","Government Guaranteed","Fixed Income","735,894.63","0.08","735,894.63","745,000.00","745,000.00","98.37","Germany","-","2.24","15-Mar-29","4.00","USD","17-Jan-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","734,705.42","0.08","734,705.42","760,000.00","760,000.00","95.53","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","734,374.83","0.08","734,374.83","739,000.00","739,000.00","97.75","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","729,971.05","0.08","729,971.05","734,000.00","734,000.00","98.68","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726,715.42","0.08","726,715.42","730,000.00","730,000.00","99.08","Supranational","-","3.09","14-Mar-30","4.50","USD","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","717,881.71","0.08","717,881.71","809,000.00","809,000.00","88.52","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","713,905.95","0.08","713,905.95","730,000.00","730,000.00","96.54","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","712,623.29","0.08","712,623.29","700,000.00","700,000.00","100.44","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"META","META PLATFORMS INC","Communications","Fixed Income","709,565.15","0.08","709,565.15","730,000.00","730,000.00","95.37","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","703,915.14","0.08","703,915.14","734,000.00","734,000.00","94.56","United States","-","2.82","21-Nov-29","3.20","USD","17-Nov-20"
"ILS","ILLINOIS ST","Local Government","Fixed Income","703,049.08","0.08","703,049.08","697,712.00","697,712.00","98.77","United States","-","3.41","01-Jun-33","5.10","USD","12-Jun-03"
"BACR","BARCLAYS PLC","Banking","Fixed Income","700,511.95","0.08","700,511.95","690,000.00","690,000.00","99.36","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","694,798.37","0.08","694,798.37","695,000.00","695,000.00","97.74","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","689,817.58","0.08","689,817.58","705,000.00","705,000.00","97.47","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","686,173.37","0.08","686,173.37","732,000.00","732,000.00","93.62","Supranational","-","1.83","13-Sep-28","1.13","USD","13-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","679,599.43","0.08","679,599.43","665,000.00","665,000.00","100.00","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","678,166.40","0.08","678,166.40","695,000.00","695,000.00","96.80","Supranational","-","5.04","16-Aug-32","4.25","USD","25-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","678,007.12","0.08","678,007.12","694,000.00","694,000.00","96.51","United States","-","4.82","25-Jul-33","4.91","USD","25-Jul-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","676,394.12","0.08","676,394.12","645,000.00","645,000.00","101.74","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","674,972.16","0.08","674,972.16","695,000.00","695,000.00","94.56","United States","-","6.99","23-Apr-37","5.15","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","674,794.47","0.08","674,794.47","770,000.00","770,000.00","86.40","United States","-","6.86","04-Feb-36","5.70","USD","04-Feb-26"
"META","META PLATFORMS INC","Communications","Fixed Income","671,051.08","0.08","671,051.08","700,000.00","700,000.00","93.85","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","667,047.34","0.08","667,047.34","771,000.00","771,000.00","85.75","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","666,618.04","0.08","666,618.04","700,000.00","700,000.00","94.78","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","662,928.20","0.07","662,928.20","663,000.00","663,000.00","98.65","United States","-","5.40","25-Jul-34","5.56","USD","25-Jul-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","662,221.51","0.07","662,221.51","695,000.00","695,000.00","94.40","Supranational","-","7.47","08-Feb-36","4.25","USD","10-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","660,695.47","0.07","660,695.47","665,000.00","665,000.00","98.30","United States","-","1.65","23-Jul-29","4.20","USD","23-Jul-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","656,569.77","0.07","656,569.77","662,000.00","662,000.00","97.83","United States","-","5.72","23-Jan-35","5.47","USD","23-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656,162.96","0.07","656,162.96","672,000.00","672,000.00","95.80","Supranational","-","4.80","06-May-32","4.00","USD","06-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","652,596.55","0.07","652,596.55","675,000.00","675,000.00","96.61","Supranational","-","3.63","15-Oct-30","3.88","USD","26-Aug-25"
"CRM","SALESFORCE INC","Other","Fixed Income","651,029.28","0.07","651,029.28","675,000.00","675,000.00","95.88","United States","-","7.13","15-Mar-36","5.55","USD","13-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","641,455.98","0.07","641,455.98","619,000.00","619,000.00","101.59","Supranational","-","1.53","16-Jun-28","5.82","USD","16-Jun-98"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","639,921.31","0.07","639,921.31","652,000.00","652,000.00","96.13","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","639,927.40","0.07","639,927.40","665,000.00","665,000.00","95.56","Supranational","-","7.16","27-Aug-35","4.38","USD","27-Aug-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","639,953.34","0.07","639,953.34","635,000.00","635,000.00","99.51","Canada","-","2.93","15-Jan-30","4.70","USD","15-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","638,675.57","0.07","638,675.57","633,000.00","633,000.00","99.71","Supranational","-","1.17","14-Jan-28","4.38","USD","14-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","630,140.62","0.07","630,140.62","668,000.00","668,000.00","92.96","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","625,855.92","0.07","625,855.92","630,000.00","630,000.00","97.65","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","625,865.68","0.07","625,865.68","635,000.00","635,000.00","98.47","Canada","-","1.42","13-Apr-28","3.63","USD","13-Apr-23"
"C","CITIGROUP INC","Banking","Fixed Income","624,939.47","0.07","624,939.47","630,000.00","630,000.00","98.74","United States","-","7.20","24-Sep-37","5.86","USD","24-Sep-26"
"KFW","KFW","Government Guaranteed","Fixed Income","624,340.02","0.07","624,340.02","639,000.00","639,000.00","97.55","Germany","-","1.40","03-Apr-28","2.88","USD","31-Jan-18"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","623,378.96","0.07","623,378.96","625,000.00","625,000.00","99.01","Canada","-","1.26","14-Feb-28","3.88","USD","14-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","617,366.90","0.07","617,366.90","624,000.00","624,000.00","97.59","United States","-","6.32","24-Jan-36","5.51","USD","24-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","617,114.68","0.07","617,114.68","610,000.00","610,000.00","100.02","Canada","-","1.20","24-Jan-28","4.70","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","616,281.11","0.07","616,281.11","702,000.00","702,000.00","87.79","United States","-","4.12","22-Apr-32","2.62","USD","22-Apr-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","615,750.51","0.07","615,750.51","620,000.00","620,000.00","98.59","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","612,912.08","0.07","612,912.08","625,000.00","625,000.00","98.05","Mexico","-","2.34","22-Apr-29","4.50","USD","22-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","607,746.93","0.07","607,746.93","605,000.00","605,000.00","98.45","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","605,783.32","0.07","605,783.32","619,000.00","619,000.00","96.35","United States","-","7.32","09-Jul-36","5.30","USD","09-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","605,659.48","0.07","605,659.48","600,000.00","600,000.00","99.90","Supranational","-","1.67","01-Aug-28","4.63","USD","26-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604,720.21","0.07","604,720.21","703,000.00","703,000.00","85.90","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","601,548.67","0.07","601,548.67","625,000.00","625,000.00","95.79","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","592,663.79","0.07","592,663.79","600,000.00","600,000.00","97.14","Supranational","-","2.81","15-Nov-29","3.75","USD","27-Aug-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","589,879.28","0.07","589,879.28","630,000.00","630,000.00","93.15","United States","-","7.38","15-Mar-36","4.65","USD","09-Mar-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","589,925.48","0.07","589,925.48","590,000.00","590,000.00","99.64","Canada","-","7.62","29-Sep-36","5.30","USD","29-Sep-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","589,632.58","0.07","589,632.58","593,000.00","593,000.00","98.36","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584,654.88","0.07","584,654.88","595,000.00","595,000.00","98.26","United States","-","6.53","22-Apr-36","5.57","USD","22-Apr-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584,466.14","0.07","584,466.14","600,000.00","600,000.00","95.86","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","583,939.37","0.07","583,939.37","585,000.00","585,000.00","99.38","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","582,302.70","0.07","582,302.70","614,000.00","614,000.00","93.13","United States","-","7.34","15-Jun-36","4.95","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","579,856.93","0.07","579,856.93","625,000.00","625,000.00","92.72","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"BA","BOEING CO","Capital Goods","Fixed Income","577,762.35","0.07","577,762.35","570,000.00","570,000.00","98.92","United States","-","3.03","01-May-30","5.15","USD","04-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","576,836.08","0.07","576,836.08","565,000.00","565,000.00","99.22","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","576,182.44","0.07","576,182.44","581,000.00","581,000.00","98.85","United States","-","1.33","25-Mar-28","4.30","USD","09-Mar-18"
"KFW","KFW","Government Guaranteed","Fixed Income","574,946.24","0.07","574,946.24","595,000.00","595,000.00","95.52","Germany","-","5.71","15-Jul-33","4.13","USD","18-Jul-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","574,517.83","0.06","574,517.83","560,000.00","560,000.00","100.58","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"KFW","KFW","Government Guaranteed","Fixed Income","573,568.94","0.06","573,568.94","576,000.00","576,000.00","98.88","Germany","-","1.26","15-Feb-28","3.75","USD","18-Jan-23"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","572,452.45","0.06","572,452.45","595,000.00","595,000.00","95.81","Germany","-","3.97","14-Mar-31","3.75","USD","22-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","571,314.54","0.06","571,314.54","600,000.00","600,000.00","94.40","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","571,222.97","0.06","571,222.97","570,000.00","570,000.00","98.95","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","567,368.09","0.06","567,368.09","657,000.00","657,000.00","86.05","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","562,642.24","0.06","562,642.24","595,000.00","595,000.00","93.85","Supranational","-","5.48","14-Feb-33","3.75","USD","14-Feb-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","562,527.57","0.06","562,527.57","559,000.00","559,000.00","99.46","Belgium","-","2.01","23-Jan-29","4.75","USD","23-Jan-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","557,302.63","0.06","557,302.63","585,000.00","585,000.00","94.77","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","555,587.13","0.06","555,587.13","580,000.00","580,000.00","95.38","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","555,648.09","0.06","555,648.09","555,000.00","555,000.00","99.68","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","553,954.75","0.06","553,954.75","627,000.00","627,000.00","87.71","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","553,186.97","0.06","553,186.97","547,000.00","547,000.00","99.40","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","552,896.80","0.06","552,896.80","565,000.00","565,000.00","95.11","Mexico","-","6.91","07-May-36","6.00","USD","08-Jan-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","552,712.78","0.06","552,712.78","560,000.00","560,000.00","96.36","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"CRM","SALESFORCE INC","Other","Fixed Income","552,265.70","0.06","552,265.70","565,000.00","565,000.00","97.24","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","548,985.06","0.06","548,985.06","559,000.00","559,000.00","97.24","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","548,766.47","0.06","548,766.47","548,000.00","548,000.00","98.04","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548,592.69","0.06","548,592.69","575,000.00","575,000.00","95.38","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","547,810.28","0.06","547,810.28","640,000.00","640,000.00","85.25","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","547,810.88","0.06","547,810.88","626,000.00","626,000.00","87.26","Canada","-","4.09","25-Feb-31","1.60","USD","25-Feb-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","547,663.09","0.06","547,663.09","580,000.00","580,000.00","93.53","United States","-","7.25","15-Feb-36","4.80","USD","13-Feb-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","546,237.96","0.06","546,237.96","557,000.00","557,000.00","97.58","Supranational","-","5.82","13-Sep-33","4.50","USD","13-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","545,682.45","0.06","545,682.45","550,000.00","550,000.00","97.89","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,289.18","0.06","544,289.18","545,000.00","545,000.00","99.73","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","544,085.27","0.06","544,085.27","542,000.00","542,000.00","99.67","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","543,588.01","0.06","543,588.01","530,000.00","530,000.00","100.56","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","543,030.76","0.06","543,030.76","595,000.00","595,000.00","90.26","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"KFW","KFW","Government Guaranteed","Fixed Income","542,714.64","0.06","542,714.64","542,000.00","542,000.00","98.76","Germany","-","1.56","15-Jun-28","3.88","USD","01-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","542,583.89","0.06","542,583.89","535,000.00","535,000.00","98.86","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","541,919.02","0.06","541,919.02","559,000.00","559,000.00","94.72","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"C","CITIGROUP INC","Banking","Fixed Income","541,395.57","0.06","541,395.57","540,000.00","540,000.00","99.85","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","541,320.07","0.06","541,320.07","540,000.00","540,000.00","99.65","United States","-","7.33","17-Sep-36","5.95","USD","17-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540,594.40","0.06","540,594.40","550,000.00","550,000.00","96.86","United States","-","7.06","21-Jul-37","5.66","USD","21-Jul-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","537,663.41","0.06","537,663.41","540,000.00","540,000.00","98.93","Supranational","-","2.20","28-Feb-29","4.25","USD","28-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536,941.11","0.06","536,941.11","545,000.00","545,000.00","97.14","United States","-","6.75","23-Jul-36","5.58","USD","23-Jul-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","536,777.87","0.06","536,777.87","543,000.00","543,000.00","98.70","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","535,260.59","0.06","535,260.59","555,000.00","555,000.00","95.46","United States","-","2.12","04-Feb-29","4.55","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","534,919.66","0.06","534,919.66","550,000.00","550,000.00","96.07","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","532,557.10","0.06","532,557.10","564,000.00","564,000.00","94.14","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","532,339.35","0.06","532,339.35","604,000.00","604,000.00","87.67","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","532,387.14","0.06","532,387.14","540,000.00","540,000.00","96.84","Canada","-","6.84","11-Jun-35","4.80","USD","11-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","532,014.02","0.06","532,014.02","555,000.00","555,000.00","95.37","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","531,311.52","0.06","531,311.52","530,000.00","530,000.00","100.20","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","530,756.92","0.06","530,756.92","530,000.00","530,000.00","99.62","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","528,765.90","0.06","528,765.90","560,000.00","560,000.00","92.46","United States","-","7.06","20-Nov-35","4.65","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","525,975.14","0.06","525,975.14","521,000.00","521,000.00","100.35","United States","-","5.50","15-Sep-34","5.87","USD","15-Sep-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","524,653.43","0.06","524,653.43","505,000.00","505,000.00","101.54","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","524,437.70","0.06","524,437.70","530,000.00","530,000.00","97.70","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","524,281.40","0.06","524,281.40","525,000.00","525,000.00","97.97","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","523,840.61","0.06","523,840.61","540,000.00","540,000.00","95.77","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","523,016.25","0.06","523,016.25","550,000.00","550,000.00","93.04","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","522,273.02","0.06","522,273.02","516,000.00","516,000.00","99.32","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","522,197.01","0.06","522,197.01","520,000.00","520,000.00","99.01","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","519,890.65","0.06","519,890.65","588,000.00","588,000.00","88.42","United States","-","4.11","22-Apr-32","2.69","USD","22-Apr-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","518,854.13","0.06","518,854.13","516,000.00","516,000.00","99.31","United States","-","2.06","23-Jan-30","5.01","USD","23-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","518,676.33","0.06","518,676.33","463,000.00","463,000.00","109.11","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","517,729.57","0.06","517,729.57","588,000.00","588,000.00","87.12","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","517,603.94","0.06","517,603.94","519,000.00","519,000.00","98.83","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","515,759.82","0.06","515,759.82","505,000.00","505,000.00","99.66","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","514,917.75","0.06","514,917.75","510,000.00","510,000.00","100.25","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","514,072.33","0.06","514,072.33","530,000.00","530,000.00","95.55","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","513,963.27","0.06","513,963.27","525,000.00","525,000.00","96.10","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","513,911.60","0.06","513,911.60","573,000.00","573,000.00","89.22","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","512,765.34","0.06","512,765.34","512,000.00","512,000.00","98.75","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","511,969.54","0.06","511,969.54","510,000.00","510,000.00","99.13","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510,045.21","0.06","510,045.21","507,000.00","507,000.00","97.94","United States","-","5.18","24-Apr-34","5.39","USD","24-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","509,908.19","0.06","509,908.19","515,000.00","515,000.00","97.55","United States","-","6.27","18-Jan-36","5.59","USD","21-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","509,016.11","0.06","509,016.11","525,000.00","525,000.00","94.68","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","508,883.34","0.06","508,883.34","510,000.00","510,000.00","98.56","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508,306.44","0.06","508,306.44","525,000.00","525,000.00","95.65","Supranational","-","7.05","16-Jul-35","4.38","USD","16-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","507,945.05","0.06","507,945.05","512,000.00","512,000.00","97.86","United States","-","6.33","24-Jan-36","5.50","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","507,692.28","0.06","507,692.28","510,000.00","510,000.00","99.50","United States","-","5.88","19-Apr-35","5.83","USD","19-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","505,510.34","0.06","505,510.34","545,000.00","545,000.00","92.75","United States","-","6.97","22-Oct-36","4.81","USD","22-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","503,804.96","0.06","503,804.96","538,000.00","538,000.00","93.06","Supranational","-","6.59","28-Aug-34","3.88","USD","28-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","503,036.59","0.06","503,036.59","525,000.00","525,000.00","95.77","United States","-","5.46","20-Apr-34","5.09","USD","20-Apr-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","500,231.26","0.06","500,231.26","499,000.00","499,000.00","98.27","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","498,907.74","0.06","498,907.74","505,000.00","505,000.00","97.73","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","497,121.87","0.06","497,121.87","512,000.00","512,000.00","96.86","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","496,321.35","0.06","496,321.35","505,000.00","505,000.00","97.86","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494,819.65","0.06","494,819.65","525,000.00","525,000.00","93.03","United States","-","7.01","22-Jan-37","4.90","USD","22-Jan-26"
"KFW","KFW","Government Guaranteed","Fixed Income","494,581.13","0.06","494,581.13","492,000.00","492,000.00","98.83","Germany","-","1.47","15-May-28","3.88","USD","11-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","494,346.97","0.06","494,346.97","525,000.00","525,000.00","92.88","United States","-","6.91","21-Jan-37","5.07","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494,102.12","0.06","494,102.12","582,000.00","582,000.00","84.66","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","493,717.98","0.06","493,717.98","520,000.00","520,000.00","94.77","United States","-","7.08","10-Apr-37","5.30","USD","17-Apr-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,788.79","0.06","492,788.79","515,000.00","515,000.00","94.53","Supranational","-","7.40","14-Jan-36","4.25","USD","14-Jan-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","491,850.18","0.06","491,850.18","500,000.00","500,000.00","97.13","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","491,877.39","0.06","491,877.39","497,000.00","497,000.00","98.45","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","490,000.70","0.06","490,000.70","490,000.00","490,000.00","99.97","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,933.91","0.06","489,933.91","499,000.00","499,000.00","96.86","United States","-","6.21","22-Jul-35","5.29","USD","22-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","489,531.12","0.06","489,531.12","500,000.00","500,000.00","96.25","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","489,181.76","0.06","489,181.76","489,000.00","489,000.00","98.62","United States","-","5.67","24-Jan-35","5.71","USD","24-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","489,050.09","0.06","489,050.09","505,000.00","505,000.00","96.28","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","488,559.08","0.06","488,559.08","490,000.00","490,000.00","98.75","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","482,274.81","0.05","482,274.81","490,000.00","490,000.00","96.30","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","482,004.83","0.05","482,004.83","570,000.00","570,000.00","84.31","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","481,959.87","0.05","481,959.87","485,000.00","485,000.00","98.81","United States","-","2.28","15-Mar-30","5.38","USD","30-Aug-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479,878.65","0.05","479,878.65","525,000.00","525,000.00","90.93","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479,760.70","0.05","479,760.70","480,000.00","480,000.00","99.95","United States","-","5.92","22-Apr-35","5.77","USD","22-Apr-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","479,278.56","0.05","479,278.56","491,000.00","491,000.00","97.55","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","478,314.21","0.05","478,314.21","475,000.00","475,000.00","100.15","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","478,082.12","0.05","478,082.12","539,000.00","539,000.00","87.98","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","478,102.52","0.05","478,102.52","480,000.00","480,000.00","98.74","Supranational","-","1.21","26-Jan-28","3.63","USD","26-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477,302.90","0.05","477,302.90","540,000.00","540,000.00","87.24","United States","-","7.31","15-Jan-36","4.27","USD","20-Aug-15"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","477,020.83","0.05","477,020.83","500,000.00","500,000.00","95.39","United States","-","3.59","22-Oct-31","4.36","USD","22-Oct-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","475,711.60","0.05","475,711.60","500,000.00","500,000.00","94.78","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","475,473.84","0.05","475,473.84","485,000.00","485,000.00","97.87","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475,284.39","0.05","475,284.39","488,000.00","488,000.00","95.15","United States","-","4.62","26-Apr-33","4.59","USD","26-Apr-22"
"T","AT&T INC","Communications","Fixed Income","474,897.55","0.05","474,897.55","530,000.00","530,000.00","88.53","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"T","AT&T INC","Communications","Fixed Income","473,687.38","0.05","473,687.38","481,000.00","481,000.00","97.86","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","471,412.22","0.05","471,412.22","538,000.00","538,000.00","87.25","Supranational","-","3.42","17-May-30","0.88","USD","19-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469,570.28","0.05","469,570.28","475,000.00","475,000.00","97.54","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","469,225.17","0.05","469,225.17","535,000.00","535,000.00","87.32","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","469,104.49","0.05","469,104.49","485,000.00","485,000.00","96.21","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","467,678.18","0.05","467,678.18","495,000.00","495,000.00","93.32","United States","-","6.95","30-Jan-37","5.07","USD","02-Feb-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","467,608.69","0.05","467,608.69","466,000.00","466,000.00","99.23","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","466,915.39","0.05","466,915.39","485,000.00","485,000.00","95.53","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","466,728.81","0.05","466,728.81","455,000.00","455,000.00","100.05","United States","-","5.25","25-May-34","6.17","USD","25-May-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","466,366.38","0.05","466,366.38","465,000.00","465,000.00","98.51","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"C","CITIGROUP INC","Banking","Fixed Income","466,406.69","0.05","466,406.69","482,000.00","482,000.00","96.50","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","464,678.34","0.05","464,678.34","531,000.00","531,000.00","87.34","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","463,909.76","0.05","463,909.76","464,000.00","464,000.00","99.49","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","463,126.72","0.05","463,126.72","510,000.00","510,000.00","90.81","United States","-","3.25","22-Apr-31","2.52","USD","22-Apr-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","462,285.03","0.05","462,285.03","471,000.00","471,000.00","97.89","United States","-","2.25","01-Oct-29","4.50","USD","26-Jun-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","461,896.05","0.05","461,896.05","500,000.00","500,000.00","92.37","United States","-","6.89","21-Oct-36","4.94","USD","21-Oct-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","461,778.11","0.05","461,778.11","465,000.00","465,000.00","97.53","Canada","-","6.84","11-Jun-35","4.85","USD","11-Jun-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","461,507.83","0.05","461,507.83","458,000.00","458,000.00","100.04","United States","-","2.97","02-Mar-30","5.25","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","460,527.09","0.05","460,527.09","470,000.00","470,000.00","97.55","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","460,133.38","0.05","460,133.38","480,000.00","480,000.00","95.07","Supranational","-","6.15","13-Feb-34","4.13","USD","13-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459,831.62","0.05","459,831.62","465,000.00","465,000.00","98.59","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","458,291.67","0.05","458,291.67","470,000.00","470,000.00","96.46","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"T","AT&T INC","Communications","Fixed Income","458,138.73","0.05","458,138.73","540,000.00","540,000.00","84.33","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","458,147.73","0.05","458,147.73","464,000.00","464,000.00","98.65","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","458,001.19","0.05","458,001.19","510,000.00","510,000.00","89.05","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","455,478.84","0.05","455,478.84","442,000.00","442,000.00","102.98","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","455,497.58","0.05","455,497.58","480,000.00","480,000.00","94.40","United States","-","7.30","16-Mar-36","4.95","USD","12-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","454,797.86","0.05","454,797.86","470,000.00","470,000.00","95.57","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","454,175.80","0.05","454,175.80","470,000.00","470,000.00","94.85","Canada","-","7.48","03-Jun-36","4.63","USD","03-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","454,233.99","0.05","454,233.99","525,000.00","525,000.00","86.28","Supranational","-","4.10","14-Feb-31","1.25","USD","16-Feb-21"
"C","CITIGROUP INC","Banking","Fixed Income","454,124.21","0.05","454,124.21","511,000.00","511,000.00","87.65","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","452,283.45","0.05","452,283.45","480,000.00","480,000.00","94.01","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","450,624.26","0.05","450,624.26","421,000.00","421,000.00","103.81","United States","-","5.34","23-Oct-34","6.49","USD","23-Oct-23"
"HCA","HCA INC","Healthcare","Fixed Income","450,326.69","0.05","450,326.69","440,000.00","440,000.00","101.00","United States","-","1.84","01-Feb-29","5.88","USD","30-Jan-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","450,184.08","0.05","450,184.08","446,000.00","446,000.00","99.65","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","447,786.23","0.05","447,786.23","445,000.00","445,000.00","99.34","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","447,860.62","0.05","447,860.62","450,000.00","450,000.00","99.29","Canada","-","2.28","03-Apr-29","4.50","USD","03-Apr-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447,504.72","0.05","447,504.72","485,000.00","485,000.00","91.20","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","447,256.80","0.05","447,256.80","445,000.00","445,000.00","98.48","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"AVGO","BROADCOM INC","Other","Fixed Income","446,656.64","0.05","446,656.64","450,000.00","450,000.00","97.01","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","446,003.42","0.05","446,003.42","450,000.00","450,000.00","97.74","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","445,662.18","0.05","445,662.18","470,000.00","470,000.00","93.76","United States","-","7.00","06-Feb-37","5.04","USD","06-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","444,802.57","0.05","444,802.57","450,000.00","450,000.00","96.93","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444,725.17","0.05","444,725.17","458,000.00","458,000.00","95.78","United States","-","6.02","23-Jul-35","5.33","USD","23-Jul-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444,676.34","0.05","444,676.34","450,000.00","450,000.00","97.78","Supranational","-","1.04","22-Nov-27","2.50","USD","22-Nov-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","444,057.50","0.05","444,057.50","470,000.00","470,000.00","94.48","United States","-","6.35","22-Oct-35","4.95","USD","22-Oct-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","443,031.18","0.05","443,031.18","445,000.00","445,000.00","98.27","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","442,750.30","0.05","442,750.30","444,000.00","444,000.00","98.25","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","442,757.17","0.05","442,757.17","455,000.00","455,000.00","96.50","United States","-","2.98","15-Feb-30","4.30","USD","23-Nov-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442,701.60","0.05","442,701.60","480,000.00","480,000.00","91.55","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","442,540.38","0.05","442,540.38","511,000.00","511,000.00","86.60","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","441,956.97","0.05","441,956.97","465,000.00","465,000.00","94.25","United States","-","2.55","23-Jul-30","3.19","USD","23-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441,967.09","0.05","441,967.09","440,000.00","440,000.00","98.87","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","442,030.31","0.05","442,030.31","440,000.00","440,000.00","99.47","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441,822.58","0.05","441,822.58","509,000.00","509,000.00","86.79","United States","-","4.54","20-Oct-32","2.57","USD","20-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441,280.08","0.05","441,280.08","450,000.00","450,000.00","97.98","United States","-","6.49","17-Apr-36","5.66","USD","17-Apr-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","441,301.66","0.05","441,301.66","445,000.00","445,000.00","98.45","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","441,111.94","0.05","441,111.94","430,000.00","430,000.00","100.16","Canada","-","2.28","24-Apr-29","4.90","USD","24-Apr-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","440,768.66","0.05","440,768.66","465,000.00","465,000.00","93.41","Israel","-","7.15","13-Jan-36","5.00","USD","13-Jan-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","439,904.10","0.05","439,904.10","450,000.00","450,000.00","95.86","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","438,364.23","0.05","438,364.23","475,000.00","475,000.00","88.45","United States","-","5.16","04-May-33","5.35","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","437,089.02","0.05","437,089.02","435,000.00","435,000.00","100.48","United States","-","2.30","22-Apr-30","5.58","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436,134.24","0.05","436,134.24","450,000.00","450,000.00","96.90","United States","-","5.33","21-Apr-34","5.25","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,904.31","0.05","435,904.31","430,000.00","430,000.00","100.08","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","435,790.99","0.05","435,790.99","440,000.00","440,000.00","97.57","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","435,496.59","0.05","435,496.59","440,000.00","440,000.00","97.88","United States","-","2.07","23-Jan-30","4.43","USD","23-Jan-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","433,577.93","0.05","433,577.93","450,000.00","450,000.00","94.71","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","432,527.75","0.05","432,527.75","414,000.00","414,000.00","101.45","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","431,485.41","0.05","431,485.41","497,000.00","497,000.00","86.24","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","430,284.19","0.05","430,284.19","419,000.00","419,000.00","100.84","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","429,527.14","0.05","429,527.14","495,000.00","495,000.00","86.17","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","429,041.15","0.05","429,041.15","377,000.00","377,000.00","111.69","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","428,729.54","0.05","428,729.54","438,000.00","438,000.00","97.06","United States","-","2.14","07-Feb-30","3.97","USD","07-Feb-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","427,244.88","0.05","427,244.88","445,000.00","445,000.00","95.28","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","426,438.68","0.05","426,438.68","445,000.00","445,000.00","95.34","Supranational","-","3.95","03-Mar-31","3.63","USD","03-Mar-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","425,969.99","0.05","425,969.99","450,000.00","450,000.00","92.69","United States","-","6.72","14-May-35","4.50","USD","14-May-15"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","425,677.52","0.05","425,677.52","435,000.00","435,000.00","97.83","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","425,353.85","0.05","425,353.85","430,000.00","430,000.00","96.52","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","424,404.23","0.05","424,404.23","415,000.00","415,000.00","101.52","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"C","CITIGROUP INC","Banking","Fixed Income","423,823.74","0.05","423,823.74","430,000.00","430,000.00","97.42","United States","-","5.83","13-Feb-35","5.83","USD","13-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423,649.19","0.05","423,649.19","428,000.00","428,000.00","97.61","United States","-","5.41","21-Jul-34","5.42","USD","21-Jul-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423,438.51","0.05","423,438.51","434,000.00","434,000.00","97.02","Supranational","-","2.65","28-Aug-29","3.63","USD","29-Aug-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","423,305.86","0.05","423,305.86","425,000.00","425,000.00","97.95","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","423,141.15","0.05","423,141.15","435,000.00","435,000.00","95.12","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","422,594.58","0.05","422,594.58","359,000.00","359,000.00","114.32","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422,536.97","0.05","422,536.97","438,000.00","438,000.00","93.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","422,097.16","0.05","422,097.16","447,000.00","447,000.00","93.20","United States","-","6.99","23-Jan-37","4.96","USD","23-Jan-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","421,929.61","0.05","421,929.61","425,000.00","425,000.00","98.36","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421,812.42","0.05","421,812.42","450,000.00","450,000.00","93.12","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420,466.37","0.05","420,466.37","455,000.00","455,000.00","92.41","United States","-","6.91","22-Oct-36","4.89","USD","22-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","417,472.59","0.05","417,472.59","499,000.00","499,000.00","83.59","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416,830.70","0.05","416,830.70","435,000.00","435,000.00","93.51","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","416,737.64","0.05","416,737.64","396,000.00","396,000.00","102.03","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","416,337.75","0.05","416,337.75","425,000.00","425,000.00","97.58","Canada","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","415,897.04","0.05","415,897.04","429,000.00","429,000.00","95.97","Supranational","-","3.40","15-Jul-30","3.63","USD","25-Apr-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414,916.92","0.05","414,916.92","428,000.00","428,000.00","95.58","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414,650.37","0.05","414,650.37","428,000.00","428,000.00","96.55","Supranational","-","2.71","18-Sep-29","3.50","USD","18-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","414,005.24","0.05","414,005.24","425,000.00","425,000.00","95.89","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","413,102.02","0.05","413,102.02","411,000.00","411,000.00","100.45","United States","-","2.27","18-Apr-30","5.66","USD","19-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","411,468.96","0.05","411,468.96","415,000.00","415,000.00","98.38","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","411,500.95","0.05","411,500.95","410,000.00","410,000.00","98.92","United States","-","5.69","22-Jan-35","5.68","USD","22-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410,882.42","0.05","410,882.42","415,000.00","415,000.00","98.14","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","410,015.35","0.05","410,015.35","420,000.00","420,000.00","96.37","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","409,692.39","0.05","409,692.39","425,000.00","425,000.00","95.95","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"T","AT&T INC","Communications","Fixed Income","409,525.10","0.05","409,525.10","502,000.00","502,000.00","80.58","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","408,836.49","0.05","408,836.49","415,000.00","415,000.00","97.62","Supranational","-","6.74","12-Feb-35","4.63","USD","12-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","407,920.31","0.05","407,920.31","370,000.00","370,000.00","106.61","United States","-","3.30","30-Oct-31","7.62","USD","01-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","407,623.91","0.05","407,623.91","425,000.00","425,000.00","95.50","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","407,066.04","0.05","407,066.04","410,000.00","410,000.00","97.30","United States","-","5.92","11-Jun-35","5.45","USD","11-Jun-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","406,409.73","0.05","406,409.73","485,000.00","485,000.00","83.42","United States","-","6.84","26-Sep-35","5.20","USD","26-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","406,240.95","0.05","406,240.95","415,000.00","415,000.00","95.99","Supranational","-","7.50","20-May-36","4.50","USD","20-May-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","406,037.66","0.05","406,037.66","400,000.00","400,000.00","100.91","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","405,609.73","0.05","405,609.73","471,000.00","471,000.00","85.18","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","405,432.14","0.05","405,432.14","415,000.00","415,000.00","97.65","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"USB","US BANCORP MTN","Banking","Fixed Income","405,171.48","0.05","405,171.48","399,000.00","399,000.00","100.21","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","405,012.51","0.05","405,012.51","400,000.00","400,000.00","99.06","United Kingdom","-","1.27","09-May-28","4.84","USD","09-May-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","404,595.96","0.05","404,595.96","412,000.00","412,000.00","96.91","United States","-","6.29","28-Jan-36","5.54","USD","28-Jan-25"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","404,470.13","0.05","404,470.13","370,000.00","370,000.00","108.75","Panama","-","2.19","01-Apr-29","9.38","USD","31-Mar-99"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","404,266.04","0.05","404,266.04","400,000.00","400,000.00","99.84","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","402,399.38","0.05","402,399.38","390,000.00","390,000.00","101.66","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","402,228.93","0.05","402,228.93","400,000.00","400,000.00","100.53","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","402,035.72","0.05","402,035.72","410,000.00","410,000.00","96.87","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","401,489.58","0.05","401,489.58","400,000.00","400,000.00","98.38","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","401,399.99","0.05","401,399.99","400,000.00","400,000.00","98.89","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399,895.80","0.05","399,895.80","410,000.00","410,000.00","97.19","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","399,470.94","0.05","399,470.94","415,000.00","415,000.00","95.56","Canada","-","7.09","28-Aug-35","4.63","USD","28-Aug-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398,093.82","0.05","398,093.82","410,000.00","410,000.00","96.11","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397,869.77","0.05","397,869.77","397,000.00","397,000.00","99.58","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","397,870.04","0.05","397,870.04","400,000.00","400,000.00","98.68","Canada","-","2.16","13-Feb-29","4.13","USD","13-Feb-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","397,637.34","0.04","397,637.34","398,000.00","398,000.00","99.47","Germany","-","3.10","18-Mar-30","4.63","USD","22-Jan-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","397,521.81","0.04","397,521.81","400,000.00","400,000.00","97.88","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","397,065.95","0.04","397,065.95","396,000.00","396,000.00","99.22","Supranational","-","1.18","18-Jan-28","4.00","USD","18-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","396,066.20","0.04","396,066.20","395,000.00","395,000.00","98.56","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396,111.87","0.04","396,111.87","395,000.00","395,000.00","99.28","United States","-","3.74","13-Feb-31","5.13","USD","13-Feb-24"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","395,783.60","0.04","395,783.60","400,000.00","400,000.00","98.38","Supranational","-","1.75","28-Aug-28","3.75","USD","28-Aug-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","395,327.32","0.04","395,327.32","413,000.00","413,000.00","95.25","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","394,603.28","0.04","394,603.28","428,000.00","428,000.00","91.55","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","393,158.12","0.04","393,158.12","400,000.00","400,000.00","96.59","Supranational","-","3.21","09-May-30","3.75","USD","09-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392,906.91","0.04","392,906.91","445,000.00","445,000.00","87.10","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"NFLX","NETFLIX INC","Communications","Fixed Income","392,715.63","0.04","392,715.63","377,000.00","377,000.00","101.58","United States","-","1.88","15-Nov-28","5.88","USD","26-Apr-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","392,728.70","0.04","392,728.70","420,000.00","420,000.00","92.61","United States","-","5.70","10-Aug-33","4.50","USD","10-Aug-17"
"T","AT&T INC","Communications","Fixed Income","392,781.36","0.04","392,781.36","402,000.00","402,000.00","96.70","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","392,638.11","0.04","392,638.11","455,000.00","455,000.00","85.73","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391,544.03","0.04","391,544.03","440,000.00","440,000.00","88.51","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390,238.36","0.04","390,238.36","415,000.00","415,000.00","93.63","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390,285.15","0.04","390,285.15","400,000.00","400,000.00","97.13","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","389,958.98","0.04","389,958.98","370,000.00","370,000.00","102.69","United States","-","4.82","17-Nov-33","6.27","USD","17-Nov-22"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","389,372.24","0.04","389,372.24","414,000.00","414,000.00","92.52","United States","-","3.20","01-May-30","3.20","USD","13-Apr-20"
"C","CITIGROUP INC","Banking","Fixed Income","388,506.84","0.04","388,506.84","412,000.00","412,000.00","92.92","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","388,342.95","0.04","388,342.95","400,000.00","400,000.00","96.57","Canada","-","3.52","04-Sep-30","3.90","USD","04-Sep-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","388,011.80","0.04","388,011.80","386,000.00","386,000.00","99.77","United States","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","387,096.25","0.04","387,096.25","400,000.00","400,000.00","96.25","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","387,124.05","0.04","387,124.05","385,000.00","385,000.00","100.52","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","386,991.68","0.04","386,991.68","395,000.00","395,000.00","97.45","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","386,384.30","0.04","386,384.30","400,000.00","400,000.00","95.66","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","386,288.14","0.04","386,288.14","383,000.00","383,000.00","99.48","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","386,291.00","0.04","386,291.00","395,000.00","395,000.00","95.78","United States","-","6.23","03-Dec-35","5.21","USD","03-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","385,364.65","0.04","385,364.65","380,000.00","380,000.00","98.82","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","385,374.12","0.04","385,374.12","385,000.00","385,000.00","100.10","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,384.87","0.04","385,384.87","395,000.00","395,000.00","95.83","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","385,203.88","0.04","385,203.88","438,000.00","438,000.00","87.00","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","385,053.76","0.04","385,053.76","390,000.00","390,000.00","97.97","United Kingdom","-","5.76","04-Mar-35","5.72","USD","04-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","383,969.41","0.04","383,969.41","392,000.00","392,000.00","96.40","United States","-","2.80","03-Dec-29","4.02","USD","10-Sep-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","383,943.97","0.04","383,943.97","390,000.00","390,000.00","95.73","United States","-","6.21","25-Oct-35","5.52","USD","25-Oct-24"
"C","CITIBANK NA","Banking","Fixed Income","383,201.08","0.04","383,201.08","375,000.00","375,000.00","99.53","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","382,928.05","0.04","382,928.05","390,000.00","390,000.00","97.18","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","381,938.61","0.04","381,938.61","425,000.00","425,000.00","89.74","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381,852.32","0.04","381,852.32","360,000.00","360,000.00","103.07","United States","-","1.86","15-Nov-28","6.88","USD","16-Nov-98"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","381,313.79","0.04","381,313.79","375,000.00","375,000.00","100.01","Supranational","-","2.42","15-Jun-29","4.75","USD","23-Apr-24"
"FISV","FISERV INC","Other","Fixed Income","380,302.31","0.04","380,302.31","397,000.00","397,000.00","94.71","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","380,127.43","0.04","380,127.43","395,000.00","395,000.00","96.23","Supranational","-","4.07","22-Apr-31","3.88","USD","22-Apr-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","380,013.76","0.04","380,013.76","375,000.00","375,000.00","99.94","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","379,751.99","0.04","379,751.99","395,000.00","395,000.00","94.26","Canada","-","7.19","20-Nov-35","4.45","USD","20-Nov-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","379,034.77","0.04","379,034.77","379,000.00","379,000.00","98.69","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","377,635.05","0.04","377,635.05","385,000.00","385,000.00","97.56","Netherlands","-","5.99","19-Mar-35","5.55","USD","19-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","376,915.49","0.04","376,915.49","437,000.00","437,000.00","86.24","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","376,684.10","0.04","376,684.10","379,000.00","379,000.00","97.74","Germany","-","3.24","28-May-30","4.13","USD","28-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","376,694.36","0.04","376,694.36","415,000.00","415,000.00","90.45","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","376,263.85","0.04","376,263.85","385,000.00","385,000.00","97.70","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"BA","BOEING CO","Capital Goods","Fixed Income","376,216.76","0.04","376,216.76","349,000.00","349,000.00","104.70","United States","-","5.70","01-May-34","6.53","USD","17-Dec-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","376,110.89","0.04","376,110.89","375,000.00","375,000.00","97.74","United Kingdom","-","6.31","13-May-36","5.79","USD","13-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","375,522.14","0.04","375,522.14","390,000.00","390,000.00","93.79","United States","-","6.13","23-Oct-35","5.02","USD","23-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","375,264.76","0.04","375,264.76","375,000.00","375,000.00","99.97","United States","-","2.21","15-Apr-29","5.25","USD","15-Jan-19"
"HCA","HCA INC","Healthcare","Fixed Income","374,953.17","0.04","374,953.17","375,000.00","375,000.00","99.67","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","374,792.07","0.04","374,792.07","390,000.00","390,000.00","94.85","Canada","-","5.67","06-Jul-33","4.20","USD","06-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","374,335.97","0.04","374,335.97","394,000.00","394,000.00","93.90","United States","-","7.15","05-Feb-37","5.19","USD","05-Feb-26"
"CRM","SALESFORCE INC","Other","Fixed Income","374,188.83","0.04","374,188.83","375,000.00","375,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","373,871.04","0.04","373,871.04","375,000.00","375,000.00","99.62","Supranational","-","1.88","16-Oct-28","4.50","USD","29-Aug-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","373,894.21","0.04","373,894.21","374,000.00","374,000.00","98.76","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","373,808.51","0.04","373,808.51","375,000.00","375,000.00","97.68","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","373,640.54","0.04","373,640.54","390,000.00","390,000.00","95.06","United Kingdom","-","3.81","24-Feb-32","4.52","USD","24-Feb-26"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","373,141.74","0.04","373,141.74","370,000.00","370,000.00","98.85","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","373,021.26","0.04","373,021.26","383,000.00","383,000.00","95.99","United States","-","3.21","01-Jul-30","4.55","USD","01-Jul-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","372,592.20","0.04","372,592.20","375,000.00","375,000.00","98.00","United States","-","5.72","23-Jan-35","5.50","USD","23-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","372,389.87","0.04","372,389.87","469,000.00","469,000.00","78.03","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"CRM","SALESFORCE INC","Other","Fixed Income","371,593.60","0.04","371,593.60","375,000.00","375,000.00","98.61","United States","-","2.20","15-Mar-29","4.65","USD","13-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371,409.34","0.04","371,409.34","370,000.00","370,000.00","99.20","United Kingdom","-","4.74","09-Aug-33","5.75","USD","09-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","371,433.05","0.04","371,433.05","375,000.00","375,000.00","98.07","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370,754.26","0.04","370,754.26","370,000.00","370,000.00","99.60","United States","-","4.94","14-Sep-33","5.72","USD","14-Sep-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","370,052.80","0.04","370,052.80","375,000.00","375,000.00","97.47","United States","-","2.06","09-Jan-30","4.24","USD","20-Jan-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","369,932.64","0.04","369,932.64","375,000.00","375,000.00","97.29","Canada","-","3.31","20-Jun-30","4.00","USD","20-Jun-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","369,939.33","0.04","369,939.33","365,000.00","365,000.00","99.11","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","369,737.22","0.04","369,737.22","365,000.00","365,000.00","98.88","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","369,343.54","0.04","369,343.54","375,000.00","375,000.00","96.19","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","368,866.46","0.04","368,866.46","375,000.00","375,000.00","97.75","Israel","-","5.97","12-Mar-34","5.50","USD","12-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368,813.32","0.04","368,813.32","402,000.00","402,000.00","91.24","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","368,539.95","0.04","368,539.95","364,000.00","364,000.00","99.15","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368,429.27","0.04","368,429.27","370,000.00","370,000.00","99.12","United States","-","7.23","24-Sep-37","5.83","USD","24-Sep-26"
"META","META PLATFORMS INC","Communications","Fixed Income","368,443.63","0.04","368,443.63","402,000.00","402,000.00","90.94","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"C","CITIGROUP INC","Banking","Fixed Income","367,452.96","0.04","367,452.96","375,000.00","375,000.00","97.57","United States","-","2.65","19-Sep-30","4.54","USD","19-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","367,087.06","0.04","367,087.06","355,000.00","355,000.00","100.59","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","366,513.15","0.04","366,513.15","375,000.00","375,000.00","97.74","United States","-","2.75","22-Oct-30","4.60","USD","22-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","366,425.56","0.04","366,425.56","415,000.00","415,000.00","87.80","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"AVGO","BROADCOM INC","Other","Fixed Income","366,183.60","0.04","366,183.60","378,000.00","378,000.00","96.06","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366,132.53","0.04","366,132.53","365,000.00","365,000.00","99.31","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"MA","MASTERCARD INC","Other","Fixed Income","363,785.95","0.04","363,785.95","375,000.00","375,000.00","95.82","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"USB","US BANCORP MTN","Banking","Fixed Income","363,264.17","0.04","363,264.17","360,000.00","360,000.00","98.69","United States","-","3.12","15-May-31","5.08","USD","15-May-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362,037.37","0.04","362,037.37","369,000.00","369,000.00","97.33","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","361,759.01","0.04","361,759.01","359,000.00","359,000.00","98.97","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","361,710.23","0.04","361,710.23","350,000.00","350,000.00","100.57","Uruguay","-","5.74","28-Oct-34","5.75","USD","28-Oct-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","360,470.18","0.04","360,470.18","360,000.00","360,000.00","99.00","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","359,917.91","0.04","359,917.91","345,000.00","345,000.00","102.89","Germany","-","4.86","10-Feb-34","7.08","USD","10-Feb-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","359,847.11","0.04","359,847.11","360,000.00","360,000.00","98.26","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","359,624.39","0.04","359,624.39","375,000.00","375,000.00","94.43","Chile","-","7.11","05-Jan-36","4.95","USD","05-Jul-23"
"HCA","HCA INC","Healthcare","Fixed Income","359,332.83","0.04","359,332.83","364,000.00","364,000.00","97.26","United States","-","2.39","15-Jun-29","4.13","USD","12-Jun-19"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359,211.18","0.04","359,211.18","365,000.00","365,000.00","97.30","United States","-","6.46","12-Feb-36","5.74","USD","12-Feb-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","359,000.30","0.04","359,000.30","355,000.00","355,000.00","99.97","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","359,004.81","0.04","359,004.81","361,000.00","361,000.00","98.04","United States","-","6.33","30-Jan-36","6.18","USD","30-Jan-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","358,895.81","0.04","358,895.81","369,000.00","369,000.00","97.12","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","358,418.35","0.04","358,418.35","384,000.00","384,000.00","93.14","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","358,197.99","0.04","358,197.99","400,000.00","400,000.00","88.93","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357,344.08","0.04","357,344.08","365,000.00","365,000.00","96.88","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","356,850.22","0.04","356,850.22","411,000.00","411,000.00","86.40","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","356,077.06","0.04","356,077.06","345,000.00","345,000.00","100.81","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","355,848.40","0.04","355,848.40","400,000.00","400,000.00","88.80","Supranational","-","4.97","29-Mar-32","2.50","USD","29-Mar-22"
"EXC","EXELON CORP","Electric","Fixed Income","355,402.42","0.04","355,402.42","370,000.00","370,000.00","95.98","United States","-","3.15","15-Apr-30","4.05","USD","01-Apr-20"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","355,282.97","0.04","355,282.97","370,000.00","370,000.00","94.78","Supranational","-","7.28","15-Jan-36","4.63","USD","15-Jan-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","353,839.02","0.04","353,839.02","345,000.00","345,000.00","101.35","Panama","-","6.29","14-Feb-35","6.40","USD","21-Nov-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","353,604.91","0.04","353,604.91","350,000.00","350,000.00","98.95","Supranational","-","5.81","14-Nov-33","4.75","USD","14-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","353,618.36","0.04","353,618.36","355,000.00","355,000.00","97.14","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","353,174.76","0.04","353,174.76","398,000.00","398,000.00","88.00","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","353,069.09","0.04","353,069.09","356,000.00","356,000.00","98.43","Supranational","-","2.17","15-Feb-29","4.00","USD","11-Jan-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","352,778.59","0.04","352,778.59","360,000.00","360,000.00","96.95","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","352,137.67","0.04","352,137.67","345,000.00","345,000.00","101.60","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","351,925.22","0.04","351,925.22","395,000.00","395,000.00","87.94","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","351,796.18","0.04","351,796.18","320,000.00","320,000.00","107.79","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","351,488.48","0.04","351,488.48","352,000.00","352,000.00","98.07","United States","-","1.88","16-Nov-28","4.13","USD","16-Aug-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","351,255.32","0.04","351,255.32","398,000.00","398,000.00","88.26","United States","-","4.18","22-Apr-32","2.58","USD","22-Apr-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","350,733.46","0.04","350,733.46","370,000.00","370,000.00","94.17","United States","-","7.31","06-Mar-36","4.80","USD","06-Mar-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","350,413.61","0.04","350,413.61","405,000.00","405,000.00","86.32","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","349,366.41","0.04","349,366.41","365,000.00","365,000.00","95.25","Switzerland","-","7.32","18-Mar-36","4.90","USD","18-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","348,661.31","0.04","348,661.31","375,000.00","375,000.00","92.71","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","348,331.03","0.04","348,331.03","345,000.00","345,000.00","100.33","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","348,155.82","0.04","348,155.82","355,000.00","355,000.00","97.57","United States","-","2.65","11-Sep-29","4.25","USD","11-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,645.80","0.04","347,645.80","350,000.00","350,000.00","97.61","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347,442.09","0.04","347,442.09","346,000.00","346,000.00","98.54","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347,357.32","0.04","347,357.32","365,000.00","365,000.00","94.36","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"MS","MORGAN STANLEY","Banking","Fixed Income","347,265.03","0.04","347,265.03","351,000.00","351,000.00","98.86","United States","-","3.12","17-Apr-31","5.19","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347,054.68","0.04","347,054.68","355,000.00","355,000.00","97.71","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346,899.03","0.04","346,899.03","350,000.00","350,000.00","97.92","Japan","-","1.02","16-Nov-27","2.75","USD","16-Nov-17"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346,930.21","0.04","346,930.21","345,000.00","345,000.00","98.73","Canada","-","1.42","26-Apr-28","3.75","USD","26-Apr-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","346,829.25","0.04","346,829.25","375,000.00","375,000.00","92.38","Supranational","-","5.67","12-Apr-33","3.50","USD","12-Apr-23"
"C","CITIBANK NA","Banking","Fixed Income","346,545.76","0.04","346,545.76","340,000.00","340,000.00","101.55","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","344,951.58","0.04","344,951.58","345,000.00","345,000.00","99.08","United States","-","2.08","14-Feb-29","4.80","USD","14-Feb-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","344,159.17","0.04","344,159.17","390,000.00","390,000.00","87.68","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","343,113.01","0.04","343,113.01","351,000.00","351,000.00","96.05","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","342,358.98","0.04","342,358.98","350,000.00","350,000.00","97.53","United States","-","7.40","01-Apr-36","5.00","USD","14-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","341,706.30","0.04","341,706.30","355,000.00","355,000.00","95.88","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341,395.97","0.04","341,395.97","350,000.00","350,000.00","97.45","Japan","-","5.94","17-Apr-35","5.43","USD","17-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","341,402.71","0.04","341,402.71","340,000.00","340,000.00","99.56","United States","-","3.77","22-Feb-31","5.10","USD","22-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341,299.11","0.04","341,299.11","345,000.00","345,000.00","98.93","United States","-","3.14","22-Apr-31","5.10","USD","22-Apr-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","341,301.23","0.04","341,301.23","380,000.00","380,000.00","89.59","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340,993.25","0.04","340,993.25","340,000.00","340,000.00","99.58","United States","-","2.15","08-Mar-29","5.80","USD","08-Mar-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340,106.83","0.04","340,106.83","360,000.00","360,000.00","93.45","Supranational","-","7.45","23-Jan-36","4.13","USD","23-Jan-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","340,111.84","0.04","340,111.84","335,000.00","335,000.00","100.87","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","339,368.20","0.04","339,368.20","365,000.00","365,000.00","92.98","United States","-","2.81","22-Oct-30","2.88","USD","22-Oct-19"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","339,135.65","0.04","339,135.65","352,000.00","352,000.00","96.18","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339,187.00","0.04","339,187.00","348,000.00","348,000.00","95.64","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"C","CITIBANK NA","Banking","Fixed Income","337,911.62","0.04","337,911.62","335,000.00","335,000.00","98.91","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"HCA","HCA INC","Healthcare","Fixed Income","337,799.16","0.04","337,799.16","360,000.00","360,000.00","93.34","United States","-","3.48","01-Sep-30","3.50","USD","26-Feb-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","337,163.33","0.04","337,163.33","345,000.00","345,000.00","96.37","United States","-","6.61","21-Jul-36","5.37","USD","21-Jul-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336,880.48","0.04","336,880.48","350,000.00","350,000.00","95.89","Supranational","-","6.90","22-Mar-35","4.38","USD","25-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336,737.29","0.04","336,737.29","335,000.00","335,000.00","99.71","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336,042.48","0.04","336,042.48","334,000.00","334,000.00","98.17","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","335,420.24","0.04","335,420.24","312,000.00","312,000.00","104.36","United States","-","5.35","01-Nov-34","6.63","USD","01-Nov-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","334,712.47","0.04","334,712.47","355,000.00","355,000.00","93.80","United States","-","7.35","15-Mar-36","4.75","USD","04-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","334,242.34","0.04","334,242.34","325,000.00","325,000.00","100.67","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"C","CITIGROUP INC","Banking","Fixed Income","333,639.62","0.04","333,639.62","340,000.00","340,000.00","96.11","United States","-","4.64","24-May-33","4.91","USD","24-May-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","333,289.26","0.04","333,289.26","350,000.00","350,000.00","94.60","United Kingdom","-","6.09","10-Sep-35","5.34","USD","10-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","333,196.32","0.04","333,196.32","350,000.00","350,000.00","92.83","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333,220.58","0.04","333,220.58","382,000.00","382,000.00","86.88","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332,676.90","0.04","332,676.90","331,000.00","331,000.00","99.55","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","331,661.76","0.04","331,661.76","320,000.00","320,000.00","100.80","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"KFW","KFW","Government Guaranteed","Fixed Income","331,548.34","0.04","331,548.34","325,000.00","325,000.00","99.73","Germany","-","3.54","29-Oct-30","4.75","USD","18-Oct-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","331,372.69","0.04","331,372.69","356,000.00","356,000.00","92.67","Switzerland","-","6.52","18-Sep-34","4.20","USD","18-Sep-24"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","331,164.28","0.04","331,164.28","350,000.00","350,000.00","94.18","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","330,817.12","0.04","330,817.12","350,000.00","350,000.00","94.08","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"AVGO","BROADCOM INC","Other","Fixed Income","330,759.66","0.04","330,759.66","345,000.00","345,000.00","94.69","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,401.54","0.04","330,401.54","330,000.00","330,000.00","98.82","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","330,134.21","0.04","330,134.21","335,000.00","335,000.00","98.26","United States","-","3.10","01-Apr-30","4.85","USD","17-Mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","330,070.54","0.04","330,070.54","335,000.00","335,000.00","97.14","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","329,809.47","0.04","329,809.47","336,000.00","336,000.00","97.09","Germany","-","3.34","04-Aug-31","4.95","USD","04-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","329,625.86","0.04","329,625.86","355,000.00","355,000.00","91.96","United States","-","6.62","15-Feb-35","4.78","USD","16-Apr-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329,482.93","0.04","329,482.93","325,000.00","325,000.00","100.39","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","329,329.77","0.04","329,329.77","330,000.00","330,000.00","98.97","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","329,104.71","0.04","329,104.71","330,000.00","330,000.00","98.78","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","328,995.00","0.04","328,995.00","347,000.00","347,000.00","94.24","United States","-","3.58","01-Mar-31","4.00","USD","30-Nov-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","328,388.01","0.04","328,388.01","314,000.00","314,000.00","102.08","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","328,311.18","0.04","328,311.18","325,000.00","325,000.00","99.69","Korea (South)","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327,970.95","0.04","327,970.95","325,000.00","325,000.00","98.98","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","327,694.16","0.04","327,694.16","323,000.00","323,000.00","100.66","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"CRM","SALESFORCE INC","Other","Fixed Income","326,956.72","0.04","326,956.72","335,000.00","335,000.00","97.06","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","326,184.07","0.04","326,184.07","370,000.00","370,000.00","87.41","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","325,739.75","0.04","325,739.75","340,000.00","340,000.00","95.06","United States","-","1.58","14-Jun-29","2.09","USD","14-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","325,178.88","0.04","325,178.88","352,000.00","352,000.00","92.10","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"ORAFP","ORANGE SA","Communications","Fixed Income","324,808.94","0.04","324,808.94","285,000.00","285,000.00","112.69","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","324,642.23","0.04","324,642.23","284,000.00","284,000.00","113.41","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","324,182.02","0.04","324,182.02","325,000.00","325,000.00","97.67","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","324,077.55","0.04","324,077.55","315,000.00","315,000.00","101.89","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","323,937.78","0.04","323,937.78","370,000.00","370,000.00","85.92","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","323,953.07","0.04","323,953.07","315,000.00","315,000.00","101.17","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","323,501.87","0.04","323,501.87","310,000.00","310,000.00","101.44","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323,309.30","0.04","323,309.30","325,000.00","325,000.00","97.99","Japan","-","6.27","16-Jan-36","5.57","USD","16-Jan-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","323,255.15","0.04","323,255.15","331,000.00","331,000.00","96.74","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,137.57","0.04","322,137.57","325,000.00","325,000.00","98.70","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","321,933.00","0.04","321,933.00","325,000.00","325,000.00","97.18","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321,960.47","0.04","321,960.47","325,000.00","325,000.00","98.08","Israel","-","6.52","19-Feb-35","5.63","USD","19-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321,479.42","0.04","321,479.42","385,000.00","385,000.00","82.82","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","321,305.59","0.04","321,305.59","365,000.00","365,000.00","87.28","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","320,783.15","0.04","320,783.15","342,000.00","342,000.00","92.60","United States","-","7.07","02-Feb-41","5.39","USD","02-Feb-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","320,601.94","0.04","320,601.94","325,000.00","325,000.00","96.72","Canada","-","7.41","29-May-36","4.85","USD","29-May-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","320,373.90","0.04","320,373.90","325,000.00","325,000.00","97.59","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"AVGO","BROADCOM INC","Other","Fixed Income","319,936.58","0.04","319,936.58","324,000.00","324,000.00","98.65","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"C","CITIGROUP INC","Banking","Fixed Income","319,948.80","0.04","319,948.80","315,000.00","315,000.00","99.19","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"C","CITIGROUP INC","Banking","Fixed Income","318,816.75","0.04","318,816.75","328,000.00","328,000.00","96.85","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","318,578.05","0.04","318,578.05","325,000.00","325,000.00","97.33","United States","-","2.16","15-Feb-29","3.70","USD","13-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","317,972.00","0.04","317,972.00","315,000.00","315,000.00","98.16","United States","-","6.34","23-Apr-36","5.61","USD","23-Apr-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","317,012.74","0.04","317,012.74","322,000.00","322,000.00","98.08","Supranational","-","1.80","15-Sep-28","3.63","USD","10-Sep-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316,903.20","0.04","316,903.20","315,000.00","315,000.00","99.33","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316,767.94","0.04","316,767.94","310,000.00","310,000.00","100.00","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","316,458.09","0.04","316,458.09","365,000.00","365,000.00","86.11","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"AAPL","APPLE INC","Other","Fixed Income","315,222.72","0.04","315,222.72","350,000.00","350,000.00","89.33","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","314,724.95","0.04","314,724.95","330,000.00","330,000.00","94.78","United States","-","6.77","11-Sep-36","5.17","USD","11-Sep-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","314,592.66","0.04","314,592.66","315,000.00","315,000.00","99.10","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","314,605.99","0.04","314,605.99","325,000.00","325,000.00","95.72","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","314,535.55","0.04","314,535.55","315,000.00","315,000.00","99.00","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","314,340.64","0.04","314,340.64","320,000.00","320,000.00","97.37","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","314,234.16","0.04","314,234.16","314,000.00","314,000.00","99.61","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"CRM","SALESFORCE INC","Other","Fixed Income","313,706.45","0.04","313,706.45","365,000.00","365,000.00","85.42","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","313,258.91","0.04","313,258.91","315,000.00","315,000.00","99.11","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","313,161.54","0.04","313,161.54","335,000.00","335,000.00","93.19","Netherlands","-","4.68","28-Mar-33","4.25","USD","28-Mar-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","313,107.96","0.04","313,107.96","375,000.00","375,000.00","83.28","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","313,024.10","0.04","313,024.10","340,000.00","340,000.00","91.45","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312,786.55","0.04","312,786.55","340,000.00","340,000.00","90.90","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","312,515.73","0.04","312,515.73","320,000.00","320,000.00","95.73","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","312,570.18","0.04","312,570.18","350,000.00","350,000.00","88.39","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"AVGO","BROADCOM INC","Other","Fixed Income","311,840.39","0.04","311,840.39","343,000.00","343,000.00","90.82","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","311,517.30","0.04","311,517.30","341,000.00","341,000.00","90.99","United States","-","4.78","17-Mar-33","3.79","USD","17-Mar-22"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","311,077.48","0.04","311,077.48","360,000.00","360,000.00","85.78","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310,830.88","0.04","310,830.88","313,000.00","313,000.00","98.44","United States","-","5.92","22-Feb-34","5.20","USD","22-Feb-24"
"AAPL","APPLE INC","Other","Fixed Income","310,647.12","0.04","310,647.12","324,000.00","324,000.00","95.63","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","310,305.83","0.04","310,305.83","305,000.00","305,000.00","101.71","United States","-","7.26","20-Oct-37","6.12","USD","20-Oct-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","310,182.69","0.04","310,182.69","315,000.00","315,000.00","98.13","Canada","-","1.34","15-Mar-28","3.30","USD","15-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309,541.68","0.04","309,541.68","325,000.00","325,000.00","94.95","United States","-","6.64","02-Apr-35","5.25","USD","02-Apr-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","309,258.30","0.03","309,258.30","305,000.00","305,000.00","100.07","United States","-","2.05","24-Jan-30","5.43","USD","24-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","308,503.56","0.03","308,503.56","338,000.00","338,000.00","90.54","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308,203.64","0.03","308,203.64","320,000.00","320,000.00","95.17","Supranational","-","6.07","12-Jan-34","4.13","USD","12-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308,072.36","0.03","308,072.36","305,000.00","305,000.00","99.81","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","307,669.78","0.03","307,669.78","345,000.00","345,000.00","88.90","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","307,619.79","0.03","307,619.79","355,000.00","355,000.00","86.38","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307,536.44","0.03","307,536.44","300,000.00","300,000.00","100.31","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","307,391.13","0.03","307,391.13","320,000.00","320,000.00","94.78","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","307,029.73","0.03","307,029.73","310,000.00","310,000.00","98.24","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","306,912.74","0.03","306,912.74","306,000.00","306,000.00","98.03","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","306,227.85","0.03","306,227.85","305,000.00","305,000.00","99.88","United States","-","2.62","17-Sep-29","5.35","USD","17-Sep-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","306,150.96","0.03","306,150.96","314,000.00","314,000.00","96.35","Supranational","-","6.38","17-Jul-34","4.38","USD","17-Jul-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","306,077.25","0.03","306,077.25","322,000.00","322,000.00","94.81","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","305,544.54","0.03","305,544.54","310,000.00","310,000.00","98.02","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"STT","STATE STREET CORP","Banking","Fixed Income","305,482.54","0.03","305,482.54","305,000.00","305,000.00","99.38","United States","-","1.26","20-Feb-29","4.53","USD","20-Aug-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,984.70","0.03","304,984.70","305,000.00","305,000.00","99.06","Indonesia","-","2.14","11-Feb-29","4.75","USD","11-Dec-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304,988.23","0.03","304,988.23","300,000.00","300,000.00","100.26","Korea (South)","-","1.16","11-Jan-28","5.00","USD","11-Jan-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","304,576.39","0.03","304,576.39","305,000.00","305,000.00","99.56","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"META","META PLATFORMS INC","Communications","Fixed Income","304,469.76","0.03","304,469.76","325,000.00","325,000.00","92.80","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"HCA","HCA INC","Healthcare","Fixed Income","304,320.38","0.03","304,320.38","308,000.00","308,000.00","98.47","United States","-","5.95","01-Apr-34","5.60","USD","23-Feb-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","304,333.24","0.03","304,333.24","325,000.00","325,000.00","93.47","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","303,874.06","0.03","303,874.06","322,000.00","322,000.00","94.27","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303,902.00","0.03","303,902.00","310,000.00","310,000.00","96.13","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","303,597.79","0.03","303,597.79","305,000.00","305,000.00","99.06","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","303,093.01","0.03","303,093.01","300,000.00","300,000.00","98.72","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","303,002.31","0.03","303,002.31","252,000.00","252,000.00","116.57","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,832.54","0.03","302,832.54","298,000.00","298,000.00","100.23","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","302,562.34","0.03","302,562.34","301,000.00","301,000.00","98.92","Austria","-","1.51","28-May-28","4.00","USD","28-May-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","302,095.33","0.03","302,095.33","290,000.00","290,000.00","102.06","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,966.19","0.03","301,966.19","300,000.00","300,000.00","98.75","Germany","-","1.02","01-Dec-32","4.88","USD","01-Dec-17"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","301,720.43","0.03","301,720.43","320,000.00","320,000.00","93.98","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","301,617.19","0.03","301,617.19","305,000.00","305,000.00","97.46","United States","-","5.69","18-Jan-35","5.47","USD","18-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","301,287.66","0.03","301,287.66","305,000.00","305,000.00","98.26","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","301,297.23","0.03","301,297.23","295,000.00","295,000.00","99.44","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","301,345.10","0.03","301,345.10","300,000.00","300,000.00","99.25","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301,149.70","0.03","301,149.70","300,000.00","300,000.00","98.12","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","300,862.31","0.03","300,862.31","312,000.00","312,000.00","95.42","United States","-","6.21","15-Aug-35","5.42","USD","15-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300,702.59","0.03","300,702.59","322,000.00","322,000.00","93.12","United States","-","3.15","22-Mar-30","3.15","USD","20-Mar-20"
"AVGO","BROADCOM INC","Other","Fixed Income","300,625.15","0.03","300,625.15","335,000.00","335,000.00","88.85","United States","-","7.21","15-Feb-36","4.80","USD","29-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300,325.03","0.03","300,325.03","347,000.00","347,000.00","86.41","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","300,386.30","0.03","300,386.30","352,000.00","352,000.00","84.95","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300,113.92","0.03","300,113.92","301,000.00","301,000.00","98.71","Supranational","-","2.11","25-Jan-29","4.13","USD","25-Jan-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","300,124.12","0.03","300,124.12","300,000.00","300,000.00","98.74","Supranational","-","2.48","02-Jul-29","4.25","USD","02-Jul-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","299,564.81","0.03","299,564.81","325,000.00","325,000.00","91.14","United States","-","7.01","15-Feb-36","5.50","USD","16-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299,434.32","0.03","299,434.32","300,000.00","300,000.00","98.85","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,993.09","0.03","298,993.09","294,000.00","294,000.00","100.24","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298,967.29","0.03","298,967.29","300,000.00","300,000.00","98.37","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","298,719.03","0.03","298,719.03","306,000.00","306,000.00","96.38","United States","-","6.78","01-Aug-35","5.50","USD","01-Aug-05"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298,742.64","0.03","298,742.64","295,000.00","295,000.00","101.20","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298,316.37","0.03","298,316.37","305,000.00","305,000.00","96.62","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","297,958.99","0.03","297,958.99","315,000.00","315,000.00","93.82","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","297,961.92","0.03","297,961.92","301,000.00","301,000.00","97.98","United States","-","2.06","24-Jan-29","4.15","USD","24-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297,985.02","0.03","297,985.02","312,000.00","312,000.00","95.12","United States","-","3.09","15-Mar-30","3.80","USD","19-Mar-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297,858.99","0.03","297,858.99","310,000.00","310,000.00","94.94","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","297,816.33","0.03","297,816.33","341,000.00","341,000.00","86.15","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","297,300.00","0.03","297,300.00","310,000.00","310,000.00","94.76","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","296,993.33","0.03","296,993.33","338,000.00","338,000.00","86.71","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","296,837.85","0.03","296,837.85","295,000.00","295,000.00","100.11","United States","-","3.01","20-Mar-31","5.74","USD","20-Mar-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","296,255.80","0.03","296,255.80","264,000.00","264,000.00","109.83","United States","-","2.81","15-Jul-30","8.88","USD","13-Jul-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","296,102.86","0.03","296,102.86","310,000.00","310,000.00","95.52","United States","-","3.60","22-Oct-31","4.25","USD","22-Oct-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","295,838.21","0.03","295,838.21","300,000.00","300,000.00","96.73","Supranational","-","6.87","21-May-35","4.50","USD","21-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","295,481.52","0.03","295,481.52","285,000.00","285,000.00","101.12","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295,088.90","0.03","295,088.90","300,000.00","300,000.00","96.23","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294,599.78","0.03","294,599.78","305,000.00","305,000.00","96.49","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","293,837.33","0.03","293,837.33","335,000.00","335,000.00","87.37","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293,542.53","0.03","293,542.53","290,000.00","290,000.00","98.93","Mexico","-","2.28","07-May-29","5.00","USD","08-Jan-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","293,368.39","0.03","293,368.39","301,000.00","301,000.00","97.26","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","293,259.27","0.03","293,259.27","330,000.00","330,000.00","88.56","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","293,202.75","0.03","293,202.75","295,000.00","295,000.00","98.96","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293,095.29","0.03","293,095.29","350,000.00","350,000.00","83.16","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","293,097.98","0.03","293,097.98","305,000.00","305,000.00","94.73","Belgium","-","3.26","01-Jun-30","3.50","USD","03-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","292,899.90","0.03","292,899.90","304,000.00","304,000.00","95.84","United States","-","7.00","15-Sep-35","4.95","USD","09-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","292,825.57","0.03","292,825.57","308,000.00","308,000.00","92.70","United States","-","6.80","24-Oct-36","4.80","USD","24-Oct-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","292,215.80","0.03","292,215.80","300,000.00","300,000.00","94.68","United States","-","7.07","23-Apr-37","5.49","USD","23-Apr-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","292,009.44","0.03","292,009.44","295,000.00","295,000.00","97.27","Canada","-","6.21","12-Jun-34","4.75","USD","12-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291,769.85","0.03","291,769.85","300,000.00","300,000.00","95.16","United States","-","6.98","03-Jun-37","5.42","USD","03-Jun-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","291,501.62","0.03","291,501.62","292,000.00","292,000.00","98.73","Canada","-","2.09","18-Jan-29","4.20","USD","18-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","291,232.72","0.03","291,232.72","316,000.00","316,000.00","91.62","United States","-","3.07","07-Feb-30","2.60","USD","07-Feb-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","291,130.52","0.03","291,130.52","300,000.00","300,000.00","96.71","Peru","-","7.19","30-Mar-36","5.50","USD","30-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","291,167.30","0.03","291,167.30","291,000.00","291,000.00","98.81","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291,185.45","0.03","291,185.45","280,000.00","280,000.00","101.52","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","291,059.04","0.03","291,059.04","300,000.00","300,000.00","96.63","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290,603.79","0.03","290,603.79","270,000.00","270,000.00","106.53","Panama","-","3.61","01-Mar-31","7.50","USD","29-Feb-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","290,520.46","0.03","290,520.46","298,000.00","298,000.00","97.19","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","290,170.30","0.03","290,170.30","290,000.00","290,000.00","98.37","United Kingdom","-","5.63","05-Jan-35","5.68","USD","05-Jan-24"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","289,654.13","0.03","289,654.13","290,000.00","290,000.00","99.62","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","289,097.84","0.03","289,097.84","295,000.00","295,000.00","97.08","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289,009.35","0.03","289,009.35","336,000.00","336,000.00","85.98","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","288,874.93","0.03","288,874.93","305,000.00","305,000.00","93.46","United States","-","2.83","15-Nov-29","2.88","USD","06-Oct-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","288,889.03","0.03","288,889.03","300,000.00","300,000.00","95.75","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288,636.45","0.03","288,636.45","292,000.00","292,000.00","97.75","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288,704.32","0.03","288,704.32","300,000.00","300,000.00","94.49","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","288,282.57","0.03","288,282.57","300,000.00","300,000.00","95.56","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","287,920.34","0.03","287,920.34","310,000.00","310,000.00","91.59","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","287,724.96","0.03","287,724.96","285,000.00","285,000.00","99.66","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"T","AT&T INC","Communications","Fixed Income","287,528.31","0.03","287,528.31","315,000.00","315,000.00","89.32","United States","-","6.71","15-May-35","4.50","USD","04-May-15"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","286,841.12","0.03","286,841.12","290,000.00","290,000.00","96.87","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286,703.09","0.03","286,703.09","285,000.00","285,000.00","99.03","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","286,351.45","0.03","286,351.45","295,000.00","295,000.00","96.64","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","286,396.59","0.03","286,396.59","305,000.00","305,000.00","92.13","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","286,266.36","0.03","286,266.36","317,000.00","317,000.00","89.55","United States","-","4.54","31-Jan-32","3.25","USD","05-Jul-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286,330.05","0.03","286,330.05","315,000.00","315,000.00","90.02","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","285,928.93","0.03","285,928.93","326,000.00","326,000.00","87.25","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","285,935.67","0.03","285,935.67","328,000.00","328,000.00","86.43","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","285,522.89","0.03","285,522.89","290,000.00","290,000.00","96.48","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285,429.83","0.03","285,429.83","275,000.00","275,000.00","101.57","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285,271.94","0.03","285,271.94","285,000.00","285,000.00","98.51","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"MPLX","MPLX LP","Energy","Fixed Income","285,106.60","0.03","285,106.60","285,000.00","285,000.00","97.88","United States","-","5.96","01-Jun-34","5.50","USD","20-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","285,012.58","0.03","285,012.58","320,000.00","320,000.00","88.31","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285,014.10","0.03","285,014.10","305,000.00","305,000.00","92.70","Japan","-","7.17","03-Mar-41","5.33","USD","03-Mar-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","284,483.13","0.03","284,483.13","288,000.00","288,000.00","98.72","United States","-","1.38","17-Apr-28","4.20","USD","17-Apr-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","284,426.21","0.03","284,426.21","330,000.00","330,000.00","86.06","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","284,320.29","0.03","284,320.29","300,000.00","300,000.00","93.69","Japan","-","7.37","23-Jan-36","4.38","USD","23-Jan-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","284,385.60","0.03","284,385.60","285,000.00","285,000.00","99.66","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"MA","MASTERCARD INC","Other","Fixed Income","284,006.96","0.03","284,006.96","300,000.00","300,000.00","94.43","United States","-","3.14","26-Mar-30","3.35","USD","26-Mar-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","283,658.65","0.03","283,658.65","313,000.00","313,000.00","89.94","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","283,575.83","0.03","283,575.83","280,000.00","280,000.00","100.61","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","283,168.03","0.03","283,168.03","285,000.00","285,000.00","98.26","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","283,112.53","0.03","283,112.53","285,000.00","285,000.00","97.63","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","282,349.63","0.03","282,349.63","300,000.00","300,000.00","92.04","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","282,172.51","0.03","282,172.51","279,000.00","279,000.00","101.02","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"USB","US BANCORP","Banking","Fixed Income","281,953.81","0.03","281,953.81","280,000.00","280,000.00","100.68","United States","-","4.94","21-Oct-33","5.85","USD","21-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","281,653.36","0.03","281,653.36","305,000.00","305,000.00","90.26","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"AVGO","BROADCOM INC","Other","Fixed Income","281,703.20","0.03","281,703.20","300,000.00","300,000.00","92.50","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"HPQ","HP INC","Other","Fixed Income","281,609.43","0.03","281,609.43","290,000.00","290,000.00","97.01","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281,628.52","0.03","281,628.52","303,000.00","303,000.00","91.64","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","281,399.65","0.03","281,399.65","286,000.00","286,000.00","96.55","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281,416.84","0.03","281,416.84","280,000.00","280,000.00","98.55","United States","-","1.84","06-Nov-28","4.23","USD","06-Nov-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281,418.42","0.03","281,418.42","325,000.00","325,000.00","86.12","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","281,309.07","0.03","281,309.07","280,000.00","280,000.00","99.04","United States","-","1.99","15-Jan-29","5.30","USD","26-Sep-18"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","281,347.82","0.03","281,347.82","290,000.00","290,000.00","96.16","Switzerland","-","3.80","16-Feb-32","4.63","USD","16-Mar-26"
"BA","BOEING CO","Capital Goods","Fixed Income","281,276.04","0.03","281,276.04","300,000.00","300,000.00","92.94","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","281,043.92","0.03","281,043.92","294,000.00","294,000.00","94.22","Supranational","-","5.67","14-Jun-33","3.88","USD","14-Jun-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","280,909.25","0.03","280,909.25","290,000.00","290,000.00","95.55","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","280,936.79","0.03","280,936.79","280,000.00","280,000.00","99.49","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","280,800.18","0.03","280,800.18","265,000.00","265,000.00","104.40","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280,669.54","0.03","280,669.54","300,000.00","300,000.00","93.09","Mexico","-","6.81","22-Sep-35","5.63","USD","22-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","280,511.31","0.03","280,511.31","305,000.00","305,000.00","90.73","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","280,168.76","0.03","280,168.76","323,000.00","323,000.00","86.21","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","280,182.19","0.03","280,182.19","290,000.00","290,000.00","96.53","United States","-","3.93","16-Apr-32","4.81","USD","17-Apr-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","279,974.69","0.03","279,974.69","285,000.00","285,000.00","96.33","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","279,880.13","0.03","279,880.13","265,000.00","265,000.00","102.35","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","279,930.00","0.03","279,930.00","293,000.00","293,000.00","95.24","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","279,238.71","0.03","279,238.71","275,000.00","275,000.00","100.36","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","278,209.76","0.03","278,209.76","280,000.00","280,000.00","98.32","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278,027.83","0.03","278,027.83","291,000.00","291,000.00","95.03","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","278,081.37","0.03","278,081.37","275,000.00","275,000.00","99.22","Italy","-","5.43","15-Jun-33","5.38","USD","27-Feb-03"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277,881.10","0.03","277,881.10","279,000.00","279,000.00","97.98","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277,515.73","0.03","277,515.73","280,000.00","280,000.00","97.75","United States","-","4.05","14-Jul-32","5.17","USD","17-Jul-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","277,559.86","0.03","277,559.86","290,000.00","290,000.00","93.29","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","277,241.11","0.03","277,241.11","280,000.00","280,000.00","96.62","Japan","-","6.42","13-May-36","5.42","USD","13-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277,277.78","0.03","277,277.78","300,000.00","300,000.00","91.28","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277,302.79","0.03","277,302.79","284,000.00","284,000.00","97.45","United States","-","2.26","06-Apr-29","4.30","USD","07-Apr-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","276,766.25","0.03","276,766.25","280,000.00","280,000.00","98.05","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276,394.69","0.03","276,394.69","285,000.00","285,000.00","94.93","United States","-","7.32","20-May-36","4.85","USD","20-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","275,910.43","0.03","275,910.43","275,000.00","275,000.00","98.43","Ireland","-","4.32","15-Dec-31","5.38","USD","13-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","275,833.54","0.03","275,833.54","250,000.00","250,000.00","107.15","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","275,885.98","0.03","275,885.98","275,000.00","275,000.00","99.11","Supranational","-","2.94","15-Jan-30","4.50","USD","15-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","275,734.44","0.03","275,734.44","290,000.00","290,000.00","93.72","Japan","-","6.94","15-Jan-37","5.05","USD","15-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","275,747.28","0.03","275,747.28","300,000.00","300,000.00","91.83","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","275,505.37","0.03","275,505.37","297,000.00","297,000.00","91.69","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","275,149.37","0.03","275,149.37","273,000.00","273,000.00","99.99","United States","-","5.19","01-Mar-33","5.63","USD","01-Mar-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","275,045.51","0.03","275,045.51","280,000.00","280,000.00","97.17","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","274,998.29","0.03","274,998.29","253,000.00","253,000.00","108.40","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","274,790.59","0.03","274,790.59","275,000.00","275,000.00","99.13","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","274,519.49","0.03","274,519.49","275,000.00","275,000.00","97.13","United States","-","6.83","22-May-36","6.47","USD","22-May-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","274,401.30","0.03","274,401.30","279,000.00","279,000.00","98.10","Supranational","-","3.15","01-Apr-30","4.25","USD","01-Apr-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","274,095.56","0.03","274,095.56","305,000.00","305,000.00","88.65","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273,965.37","0.03","273,965.37","260,000.00","260,000.00","102.20","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","273,844.61","0.03","273,844.61","302,000.00","302,000.00","90.29","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","273,715.72","0.03","273,715.72","317,000.00","317,000.00","85.36","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","273,482.84","0.03","273,482.84","272,000.00","272,000.00","99.77","United States","-","1.92","01-Mar-30","5.50","USD","27-Nov-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","273,488.09","0.03","273,488.09","275,000.00","275,000.00","98.53","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","272,888.89","0.03","272,888.89","272,000.00","272,000.00","99.09","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","272,779.39","0.03","272,779.39","270,000.00","270,000.00","99.76","Canada","-","5.85","01-Feb-34","5.65","USD","07-Dec-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272,687.66","0.03","272,687.66","270,000.00","270,000.00","100.96","United States","-","7.25","20-Oct-37","6.06","USD","20-Oct-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","272,475.38","0.03","272,475.38","273,000.00","273,000.00","99.04","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","272,279.98","0.03","272,279.98","290,000.00","290,000.00","90.72","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","272,264.74","0.03","272,264.74","270,000.00","270,000.00","99.71","United States","-","2.08","01-Feb-29","5.00","USD","01-Feb-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272,151.49","0.03","272,151.49","285,000.00","285,000.00","94.98","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,744.65","0.03","271,744.65","296,000.00","296,000.00","91.74","United States","-","3.89","15-Apr-31","3.50","USD","23-Mar-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","271,644.79","0.03","271,644.79","278,000.00","278,000.00","97.63","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","271,481.37","0.03","271,481.37","276,000.00","276,000.00","97.24","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","271,443.74","0.03","271,443.74","275,000.00","275,000.00","98.00","Germany","-","1.71","09-Aug-28","3.50","USD","17-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","271,310.56","0.03","271,310.56","275,000.00","275,000.00","97.42","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","271,225.17","0.03","271,225.17","259,000.00","259,000.00","103.12","Panama","-","6.25","26-Jan-36","6.70","USD","26-Jan-06"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271,207.26","0.03","271,207.26","245,000.00","245,000.00","107.18","United Kingdom","-","4.64","02-Nov-33","7.44","USD","02-Nov-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","270,505.92","0.03","270,505.92","280,000.00","280,000.00","96.10","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270,172.31","0.03","270,172.31","310,000.00","310,000.00","86.51","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","270,186.94","0.03","270,186.94","270,000.00","270,000.00","98.07","United Kingdom","-","1.90","11-Nov-29","4.48","USD","11-Aug-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","269,606.14","0.03","269,606.14","270,000.00","270,000.00","99.31","Supranational","-","2.66","10-Sep-29","4.50","USD","10-Sep-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","269,045.63","0.03","269,045.63","270,000.00","270,000.00","99.60","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268,859.67","0.03","268,859.67","270,000.00","270,000.00","99.31","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","268,912.21","0.03","268,912.21","270,000.00","270,000.00","99.10","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","268,817.88","0.03","268,817.88","265,000.00","265,000.00","99.75","Japan","-","5.31","06-Jul-34","5.75","USD","06-Jul-23"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","268,657.54","0.03","268,657.54","280,000.00","280,000.00","94.99","United States","-","6.54","15-Feb-35","5.15","USD","19-Dec-24"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","268,703.72","0.03","268,703.72","250,000.00","250,000.00","106.79","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","268,310.49","0.03","268,310.49","275,000.00","275,000.00","96.15","United States","-","7.05","15-Jan-36","5.25","USD","04-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268,075.59","0.03","268,075.59","310,000.00","310,000.00","86.03","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","267,978.93","0.03","267,978.93","280,000.00","280,000.00","94.36","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267,982.79","0.03","267,982.79","277,000.00","277,000.00","96.67","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","267,695.27","0.03","267,695.27","280,000.00","280,000.00","95.29","United States","-","3.11","19-Mar-30","3.48","USD","19-Mar-20"
"NXPI","NXP BV","Other","Fixed Income","267,641.61","0.03","267,641.61","278,000.00","278,000.00","95.43","Netherlands","-","4.93","19-Aug-32","4.85","USD","19-Aug-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","267,205.71","0.03","267,205.71","265,000.00","265,000.00","100.14","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,975.83","0.03","266,975.83","285,000.00","285,000.00","92.33","United States","-","7.10","15-Jan-36","5.00","USD","24-Nov-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","266,807.36","0.03","266,807.36","266,000.00","266,000.00","99.04","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","266,669.66","0.03","266,669.66","278,000.00","278,000.00","95.78","Germany","-","3.63","08-Oct-30","3.63","USD","08-Oct-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","266,431.58","0.03","266,431.58","275,000.00","275,000.00","94.35","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","266,225.06","0.03","266,225.06","316,000.00","316,000.00","83.44","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266,229.22","0.03","266,229.22","285,000.00","285,000.00","92.55","United States","-","7.30","15-Feb-36","4.63","USD","10-Nov-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","266,249.37","0.03","266,249.37","275,000.00","275,000.00","96.26","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","266,046.45","0.03","266,046.45","323,000.00","323,000.00","81.88","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","265,583.28","0.03","265,583.28","268,000.00","268,000.00","97.02","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","265,600.07","0.03","265,600.07","255,000.00","255,000.00","101.29","United States","-","4.82","25-Oct-33","5.83","USD","25-Oct-22"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","265,628.53","0.03","265,628.53","275,000.00","275,000.00","95.78","Korea (South)","-","5.39","15-Feb-33","4.38","USD","15-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","265,282.49","0.03","265,282.49","270,000.00","270,000.00","98.15","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","265,177.97","0.03","265,177.97","265,000.00","265,000.00","99.96","United States","-","2.66","15-Oct-29","5.40","USD","02-Aug-22"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","265,194.14","0.03","265,194.14","260,000.00","260,000.00","99.82","Ireland","-","2.31","21-May-29","5.20","USD","21-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","264,945.85","0.03","264,945.85","285,000.00","285,000.00","92.22","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","265,023.04","0.03","265,023.04","273,000.00","273,000.00","96.72","United States","-","2.22","15-Mar-29","3.45","USD","11-Mar-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","264,329.51","0.03","264,329.51","277,000.00","277,000.00","95.31","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","264,291.08","0.03","264,291.08","257,000.00","257,000.00","101.52","United Kingdom","-","2.05","02-Feb-29","5.93","USD","02-Aug-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264,212.79","0.03","264,212.79","325,000.00","325,000.00","80.05","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","264,068.14","0.03","264,068.14","285,000.00","285,000.00","92.60","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","263,833.74","0.03","263,833.74","275,000.00","275,000.00","95.82","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","263,364.26","0.03","263,364.26","300,000.00","300,000.00","86.69","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","263,204.00","0.03","263,204.00","285,000.00","285,000.00","92.20","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262,748.63","0.03","262,748.63","264,000.00","264,000.00","98.33","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","262,775.11","0.03","262,775.11","265,000.00","265,000.00","98.33","United States","-","3.05","15-Mar-30","4.65","USD","18-Aug-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262,655.88","0.03","262,655.88","248,000.00","248,000.00","105.87","United States","-","5.46","20-Oct-34","6.88","USD","20-Oct-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","262,399.26","0.03","262,399.26","260,000.00","260,000.00","99.36","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"USB","US BANCORP MTN","Banking","Fixed Income","261,757.36","0.03","261,757.36","260,000.00","260,000.00","99.42","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261,414.88","0.03","261,414.88","257,000.00","257,000.00","99.94","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","261,341.08","0.03","261,341.08","260,000.00","260,000.00","100.19","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","261,289.54","0.03","261,289.54","265,000.00","265,000.00","97.20","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260,997.70","0.03","260,997.70","275,000.00","275,000.00","94.06","United States","-","7.25","19-Feb-36","4.85","USD","19-Feb-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","261,007.51","0.03","261,007.51","265,000.00","265,000.00","96.23","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260,806.84","0.03","260,806.84","260,000.00","260,000.00","99.31","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"C","CITIBANK NA","Banking","Fixed Income","260,662.76","0.03","260,662.76","260,000.00","260,000.00","99.23","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","260,330.99","0.03","260,330.99","275,000.00","275,000.00","94.11","Canada","-","6.53","05-Sep-34","4.25","USD","05-Sep-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","260,186.06","0.03","260,186.06","260,000.00","260,000.00","99.46","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","260,085.95","0.03","260,085.95","265,000.00","265,000.00","97.47","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259,808.43","0.03","259,808.43","256,000.00","256,000.00","100.51","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","259,290.80","0.03","259,290.80","262,000.00","262,000.00","97.68","United States","-","6.30","29-Jan-36","5.58","USD","29-Jan-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","259,103.93","0.03","259,103.93","255,000.00","255,000.00","99.99","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","259,013.09","0.03","259,013.09","255,000.00","255,000.00","99.56","United States","-","1.42","16-May-28","4.65","USD","04-May-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","258,717.34","0.03","258,717.34","299,000.00","299,000.00","86.38","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"T","AT&T INC","Communications","Fixed Income","258,742.56","0.03","258,742.56","270,000.00","270,000.00","93.67","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258,637.64","0.03","258,637.64","245,000.00","245,000.00","102.54","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","258,519.56","0.03","258,519.56","270,000.00","270,000.00","95.56","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","258,391.73","0.03","258,391.73","275,000.00","275,000.00","93.92","Italy","-","2.81","17-Oct-29","2.88","USD","17-Oct-19"
"FISV","FISERV INC","Other","Fixed Income","258,246.43","0.03","258,246.43","265,000.00","265,000.00","96.94","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","257,981.41","0.03","257,981.41","270,000.00","270,000.00","94.97","United States","-","5.39","06-Mar-33","4.50","USD","06-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","257,733.71","0.03","257,733.71","300,000.00","300,000.00","85.60","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257,625.21","0.03","257,625.21","263,000.00","263,000.00","97.82","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","257,350.44","0.03","257,350.44","258,000.00","258,000.00","99.06","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"HCA","HCA INC","Healthcare","Fixed Income","257,376.77","0.03","257,376.77","258,000.00","258,000.00","98.94","United States","-","6.46","01-Mar-35","5.75","USD","21-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","257,109.92","0.03","257,109.92","255,000.00","255,000.00","100.07","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","257,131.56","0.03","257,131.56","255,000.00","255,000.00","99.03","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257,037.85","0.03","257,037.85","260,000.00","260,000.00","97.61","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"MPLX","MPLX LP","Energy","Fixed Income","256,470.93","0.03","256,470.93","265,000.00","265,000.00","96.23","United States","-","6.88","15-Sep-35","5.40","USD","11-Aug-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","256,532.86","0.03","256,532.86","255,000.00","255,000.00","100.51","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","256,306.55","0.03","256,306.55","275,000.00","275,000.00","91.68","Supranational","-","4.88","27-Apr-32","3.13","USD","27-Apr-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","256,352.42","0.03","256,352.42","255,000.00","255,000.00","99.25","United States","-","1.61","12-Jul-29","4.87","USD","17-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,954.99","0.03","255,954.99","270,000.00","270,000.00","94.71","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","255,902.75","0.03","255,902.75","260,000.00","260,000.00","96.82","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","255,574.83","0.03","255,574.83","260,000.00","260,000.00","97.74","Australia","-","6.61","14-Mar-35","5.25","USD","14-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255,445.52","0.03","255,445.52","302,000.00","302,000.00","84.42","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","255,324.21","0.03","255,324.21","255,000.00","255,000.00","99.20","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","255,259.96","0.03","255,259.96","265,000.00","265,000.00","95.90","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","255,154.90","0.03","255,154.90","256,000.00","256,000.00","98.66","Supranational","-","2.11","24-Jan-29","4.13","USD","24-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254,977.08","0.03","254,977.08","250,000.00","250,000.00","101.25","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","255,004.07","0.03","255,004.07","255,000.00","255,000.00","97.67","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","254,888.65","0.03","254,888.65","250,000.00","250,000.00","99.75","Canada","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","254,920.10","0.03","254,920.10","265,000.00","265,000.00","94.49","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254,719.42","0.03","254,719.42","288,000.00","288,000.00","87.87","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254,201.73","0.03","254,201.73","265,000.00","265,000.00","95.06","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","253,971.04","0.03","253,971.04","260,000.00","260,000.00","96.58","Peru","-","6.48","08-Feb-35","5.38","USD","08-Aug-24"
"OKE","ONEOK INC","Energy","Fixed Income","253,838.49","0.03","253,838.49","245,000.00","245,000.00","100.89","United States","-","1.81","01-Nov-28","5.65","USD","24-Aug-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253,764.94","0.03","253,764.94","255,000.00","255,000.00","99.00","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253,791.97","0.03","253,791.97","255,000.00","255,000.00","98.71","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","253,459.51","0.03","253,459.51","250,000.00","250,000.00","98.92","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","253,441.47","0.03","253,441.47","255,000.00","255,000.00","98.38","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","252,871.26","0.03","252,871.26","248,000.00","248,000.00","100.08","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","252,898.57","0.03","252,898.57","260,000.00","260,000.00","95.73","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","252,822.96","0.03","252,822.96","257,000.00","257,000.00","98.27","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252,638.88","0.03","252,638.88","250,000.00","250,000.00","99.84","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252,420.29","0.03","252,420.29","250,000.00","250,000.00","99.16","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252,304.13","0.03","252,304.13","250,000.00","250,000.00","99.01","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","252,351.70","0.03","252,351.70","250,000.00","250,000.00","98.16","Japan","-","6.33","24-Apr-36","5.62","USD","24-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","252,072.50","0.03","252,072.50","290,000.00","290,000.00","85.71","United States","-","6.63","03-Aug-35","5.50","USD","03-Feb-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","251,999.09","0.03","251,999.09","260,000.00","260,000.00","95.71","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251,606.68","0.03","251,606.68","250,000.00","250,000.00","99.24","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","251,516.35","0.03","251,516.35","250,000.00","250,000.00","98.40","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,571.59","0.03","251,571.59","250,000.00","250,000.00","99.65","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","251,250.46","0.03","251,250.46","255,000.00","255,000.00","97.52","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","251,275.35","0.03","251,275.35","245,000.00","245,000.00","101.86","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","251,168.82","0.03","251,168.82","260,000.00","260,000.00","96.17","Austria","-","3.55","10-Sep-30","3.75","USD","10-Sep-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251,060.20","0.03","251,060.20","260,000.00","260,000.00","94.90","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","250,763.56","0.03","250,763.56","250,000.00","250,000.00","98.44","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","250,689.04","0.03","250,689.04","260,000.00","260,000.00","95.98","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","250,361.77","0.03","250,361.77","225,000.00","225,000.00","107.47","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","250,189.30","0.03","250,189.30","250,000.00","250,000.00","97.98","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","250,207.21","0.03","250,207.21","253,000.00","253,000.00","98.02","United States","-","1.18","15-Jan-28","3.25","USD","13-Oct-17"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","250,012.36","0.03","250,012.36","250,000.00","250,000.00","99.40","Austria","-","1.30","01-Mar-28","4.25","USD","01-Mar-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","250,016.47","0.03","250,016.47","250,000.00","250,000.00","99.43","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249,953.38","0.03","249,953.38","240,000.00","240,000.00","101.77","United States","-","5.13","08-Jun-34","6.38","USD","08-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249,877.97","0.03","249,877.97","260,000.00","260,000.00","96.03","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","249,898.31","0.03","249,898.31","265,000.00","265,000.00","93.71","Ireland","-","6.33","10-Sep-34","4.95","USD","10-Sep-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","249,495.72","0.03","249,495.72","250,000.00","250,000.00","99.06","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","249,513.85","0.03","249,513.85","269,000.00","269,000.00","92.25","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249,396.48","0.03","249,396.48","250,000.00","250,000.00","97.49","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","249,129.67","0.03","249,129.67","250,000.00","250,000.00","98.34","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249,158.02","0.03","249,158.02","232,000.00","232,000.00","104.73","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","248,981.26","0.03","248,981.26","285,000.00","285,000.00","86.33","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","248,780.74","0.03","248,780.74","260,000.00","260,000.00","95.22","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248,716.64","0.03","248,716.64","250,000.00","250,000.00","99.18","United States","-","1.82","01-Oct-29","5.24","USD","31-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","248,584.97","0.03","248,584.97","255,000.00","255,000.00","96.24","United States","-","3.32","15-Jul-30","4.60","USD","11-Jul-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","248,421.16","0.03","248,421.16","255,000.00","255,000.00","96.96","Korea (South)","-","5.09","15-Sep-32","4.50","USD","15-Sep-22"
"PAYX","PAYCHEX INC","Other","Fixed Income","248,490.88","0.03","248,490.88","251,000.00","251,000.00","98.90","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","248,357.79","0.03","248,357.79","254,000.00","254,000.00","97.69","United States","-","3.11","15-Apr-30","4.50","USD","26-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248,307.73","0.03","248,307.73","250,000.00","250,000.00","97.72","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","248,136.81","0.03","248,136.81","242,000.00","242,000.00","100.84","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"C","CITIGROUP INC","Banking","Fixed Income","247,616.54","0.03","247,616.54","250,000.00","250,000.00","98.05","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","247,290.71","0.03","247,290.71","253,000.00","253,000.00","97.37","United Kingdom","-","2.21","18-Mar-29","4.00","USD","18-Mar-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247,295.36","0.03","247,295.36","255,000.00","255,000.00","96.61","Supranational","-","2.70","14-Sep-29","3.50","USD","14-Sep-22"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","247,243.42","0.03","247,243.42","245,000.00","245,000.00","99.51","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","247,010.76","0.03","247,010.76","250,000.00","250,000.00","98.71","United States","-","1.54","15-Oct-28","4.63","USD","07-Jul-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","247,033.81","0.03","247,033.81","266,000.00","266,000.00","92.57","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246,817.59","0.03","246,817.59","257,000.00","257,000.00","95.92","United States","-","7.09","15-Oct-35","4.90","USD","20-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","246,731.60","0.03","246,731.60","255,000.00","255,000.00","96.25","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","246,598.86","0.03","246,598.86","250,000.00","250,000.00","96.97","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246,481.08","0.03","246,481.08","260,000.00","260,000.00","94.31","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"HCA","HCA INC","Healthcare","Fixed Income","246,507.39","0.03","246,507.39","250,000.00","250,000.00","96.19","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","246,387.52","0.03","246,387.52","250,000.00","250,000.00","97.86","Supranational","-","4.47","25-Nov-31","4.38","USD","25-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","246,422.84","0.03","246,422.84","255,000.00","255,000.00","95.97","United States","-","2.59","08-Aug-29","3.25","USD","08-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246,224.60","0.03","246,224.60","260,000.00","260,000.00","94.53","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","246,067.69","0.03","246,067.69","240,000.00","240,000.00","100.45","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","246,093.80","0.03","246,093.80","249,000.00","249,000.00","98.45","United States","-","6.81","15-Oct-36","7.90","USD","05-Oct-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","245,999.18","0.03","245,999.18","250,000.00","250,000.00","96.23","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","245,737.17","0.03","245,737.17","230,000.00","230,000.00","104.57","United Kingdom","-","5.22","27-Jun-34","7.12","USD","27-Jun-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245,609.28","0.03","245,609.28","250,000.00","250,000.00","97.59","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","245,659.09","0.03","245,659.09","250,000.00","250,000.00","96.65","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245,460.88","0.03","245,460.88","245,000.00","245,000.00","98.02","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","245,359.18","0.03","245,359.18","245,000.00","245,000.00","98.15","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","245,155.34","0.03","245,155.34","245,000.00","245,000.00","99.23","Korea (South)","-","2.16","15-Feb-29","4.50","USD","15-Feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","245,084.10","0.03","245,084.10","240,000.00","240,000.00","101.52","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","245,099.56","0.03","245,099.56","250,000.00","250,000.00","95.73","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","244,902.88","0.03","244,902.88","260,000.00","260,000.00","93.23","United States","-","7.16","15-Feb-36","5.10","USD","06-Oct-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","244,935.96","0.03","244,935.96","270,000.00","270,000.00","90.02","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","244,862.42","0.03","244,862.42","245,000.00","245,000.00","98.21","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","244,724.83","0.03","244,724.83","250,000.00","250,000.00","96.49","United States","-","7.07","15-Jan-36","5.20","USD","20-Jun-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","244,648.55","0.03","244,648.55","235,000.00","235,000.00","101.65","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,675.19","0.03","244,675.19","245,000.00","245,000.00","97.90","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","244,518.49","0.03","244,518.49","250,000.00","250,000.00","97.75","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"USB","US BANCORP MTN","Banking","Fixed Income","244,293.49","0.03","244,293.49","245,000.00","245,000.00","98.73","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244,079.53","0.03","244,079.53","285,000.00","285,000.00","85.49","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","243,923.38","0.03","243,923.38","250,000.00","250,000.00","95.63","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243,827.68","0.03","243,827.68","240,000.00","240,000.00","100.36","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"MET","METLIFE INC","Insurance","Fixed Income","243,513.44","0.03","243,513.44","238,000.00","238,000.00","100.31","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,428.16","0.03","243,428.16","242,000.00","242,000.00","98.77","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","243,439.98","0.03","243,439.98","245,000.00","245,000.00","97.82","United States","-","1.95","01-Dec-28","3.95","USD","17-Nov-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243,075.28","0.03","243,075.28","285,000.00","285,000.00","85.15","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","242,676.85","0.03","242,676.85","241,000.00","241,000.00","99.56","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242,612.43","0.03","242,612.43","250,000.00","250,000.00","96.59","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242,518.09","0.03","242,518.09","275,000.00","275,000.00","87.88","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","242,560.03","0.03","242,560.03","275,000.00","275,000.00","87.88","Canada","-","3.57","22-Jul-30","1.30","USD","22-Jul-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","242,404.44","0.03","242,404.44","250,000.00","250,000.00","95.83","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242,462.72","0.03","242,462.72","275,000.00","275,000.00","86.98","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"HCA","HCA INC","Healthcare","Fixed Income","242,325.80","0.03","242,325.80","255,000.00","255,000.00","92.89","United States","-","6.97","15-Nov-35","4.90","USD","31-Oct-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","242,357.60","0.03","242,357.60","246,000.00","246,000.00","98.13","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","242,258.31","0.03","242,258.31","250,000.00","250,000.00","95.00","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","242,284.96","0.03","242,284.96","248,000.00","248,000.00","97.21","Austria","-","2.67","05-Sep-29","3.75","USD","05-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","241,597.61","0.03","241,597.61","250,000.00","250,000.00","96.54","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","241,547.21","0.03","241,547.21","245,000.00","245,000.00","97.82","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","241,440.16","0.03","241,440.16","275,000.00","275,000.00","87.08","Supranational","-","4.26","13-May-31","1.63","USD","13-May-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","241,330.46","0.03","241,330.46","239,000.00","239,000.00","99.74","Supranational","-","1.62","13-Jul-28","4.50","USD","13-Jul-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","241,211.59","0.03","241,211.59","247,000.00","247,000.00","97.05","United States","-","1.18","13-Jan-28","2.20","USD","13-May-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240,906.65","0.03","240,906.65","240,000.00","240,000.00","99.27","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240,965.68","0.03","240,965.68","255,000.00","255,000.00","94.30","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","240,811.89","0.03","240,811.89","240,000.00","240,000.00","98.64","United States","-","5.40","30-Jun-33","5.40","USD","08-Jun-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240,738.68","0.03","240,738.68","255,000.00","255,000.00","93.22","Israel","-","5.28","17-Jan-33","4.50","USD","17-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240,750.81","0.03","240,750.81","235,000.00","235,000.00","100.88","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240,639.63","0.03","240,639.63","240,000.00","240,000.00","99.60","United Kingdom","-","1.28","03-Mar-29","4.90","USD","03-Mar-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240,463.52","0.03","240,463.52","260,000.00","260,000.00","92.43","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","240,306.27","0.03","240,306.27","247,000.00","247,000.00","96.69","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","240,144.59","0.03","240,144.59","240,000.00","240,000.00","99.19","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","239,819.35","0.03","239,819.35","255,000.00","255,000.00","92.81","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"AVGO","BROADCOM INC","Other","Fixed Income","239,660.01","0.03","239,660.01","249,000.00","249,000.00","94.93","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239,581.74","0.03","239,581.74","236,000.00","236,000.00","100.35","Canada","-","1.18","01-Feb-28","5.20","USD","12-Jan-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","239,305.47","0.03","239,305.47","241,000.00","241,000.00","99.19","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","239,183.67","0.03","239,183.67","255,000.00","255,000.00","93.02","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","238,994.57","0.03","238,994.57","230,000.00","230,000.00","101.30","United States","-","1.84","15-Nov-28","5.90","USD","25-Oct-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239,001.88","0.03","239,001.88","240,000.00","240,000.00","99.04","United States","-","3.03","15-Mar-30","5.25","USD","17-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238,883.51","0.03","238,883.51","250,000.00","250,000.00","94.72","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238,910.87","0.03","238,910.87","245,000.00","245,000.00","96.29","United States","-","5.12","26-Jan-34","5.12","USD","26-Jan-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","238,922.56","0.03","238,922.56","248,000.00","248,000.00","96.02","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","238,825.03","0.03","238,825.03","273,000.00","273,000.00","86.94","Canada","-","4.83","21-Jan-32","2.13","USD","21-Jan-22"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","238,607.44","0.03","238,607.44","240,000.00","240,000.00","98.35","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","238,651.22","0.03","238,651.22","240,000.00","240,000.00","98.93","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","238,516.38","0.03","238,516.38","240,000.00","240,000.00","97.68","United States","-","1.91","15-Nov-28","3.90","USD","10-Nov-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238,531.96","0.03","238,531.96","235,000.00","235,000.00","99.41","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238,419.86","0.03","238,419.86","237,000.00","237,000.00","98.35","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","238,445.50","0.03","238,445.50","240,000.00","240,000.00","98.24","United States","-","6.65","15-Aug-35","6.00","USD","04-Jun-25"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","238,344.30","0.03","238,344.30","240,000.00","240,000.00","97.56","Japan","-","4.04","28-May-31","4.38","USD","28-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","237,822.24","0.03","237,822.24","278,000.00","278,000.00","85.52","Supranational","-","3.81","08-Oct-30","0.75","USD","06-Oct-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","237,667.00","0.03","237,667.00","265,000.00","265,000.00","89.04","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","237,523.77","0.03","237,523.77","245,000.00","245,000.00","95.93","Supranational","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,424.80","0.03","237,424.80","250,000.00","250,000.00","94.52","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236,417.36","0.03","236,417.36","275,000.00","275,000.00","85.96","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","236,310.29","0.03","236,310.29","240,000.00","240,000.00","97.43","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","236,214.75","0.03","236,214.75","245,000.00","245,000.00","95.48","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236,117.70","0.03","236,117.70","235,000.00","235,000.00","98.43","United States","-","3.13","15-May-30","4.63","USD","18-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","235,898.27","0.03","235,898.27","275,000.00","275,000.00","85.71","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","235,828.87","0.03","235,828.87","240,000.00","240,000.00","96.52","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","235,686.17","0.03","235,686.17","235,000.00","235,000.00","98.64","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"STT","STATE STREET CORP","Banking","Fixed Income","235,714.50","0.03","235,714.50","251,000.00","251,000.00","93.01","United States","-","4.91","04-Aug-33","4.16","USD","04-Aug-22"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","235,442.42","0.03","235,442.42","250,000.00","250,000.00","93.68","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","235,378.55","0.03","235,378.55","236,000.00","236,000.00","97.58","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235,282.09","0.03","235,282.09","245,000.00","245,000.00","95.60","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","235,145.86","0.03","235,145.86","235,000.00","235,000.00","98.15","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","235,221.92","0.03","235,221.92","265,000.00","265,000.00","87.75","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234,971.89","0.03","234,971.89","234,000.00","234,000.00","99.68","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","235,005.02","0.03","235,005.02","235,000.00","235,000.00","97.93","United States","-","5.34","01-Jun-33","5.30","USD","02-Jun-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,726.78","0.03","234,726.78","235,000.00","235,000.00","98.96","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","234,679.51","0.03","234,679.51","235,000.00","235,000.00","98.91","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234,593.55","0.03","234,593.55","245,000.00","245,000.00","93.19","United States","-","5.71","01-Jun-34","6.55","USD","14-May-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","234,422.37","0.03","234,422.37","237,000.00","237,000.00","97.47","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","234,165.40","0.03","234,165.40","259,000.00","259,000.00","89.94","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","234,054.18","0.03","234,054.18","249,000.00","249,000.00","93.13","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233,929.22","0.03","233,929.22","231,000.00","231,000.00","100.36","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","233,963.77","0.03","233,963.77","205,000.00","205,000.00","112.58","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","233,744.61","0.03","233,744.61","248,000.00","248,000.00","91.49","United States","-","6.72","14-May-56","6.20","USD","14-May-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233,568.42","0.03","233,568.42","228,000.00","228,000.00","100.02","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","233,398.94","0.03","233,398.94","220,000.00","220,000.00","102.98","United States","-","5.39","23-Oct-34","6.25","USD","23-Oct-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","233,184.55","0.03","233,184.55","235,000.00","235,000.00","98.44","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232,668.94","0.03","232,668.94","250,000.00","250,000.00","91.22","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"FOXA","FOX CORP","Communications","Fixed Income","232,672.18","0.03","232,672.18","233,000.00","233,000.00","98.72","United States","-","2.04","25-Jan-29","4.71","USD","30-Mar-20"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232,588.27","0.03","232,588.27","233,000.00","233,000.00","98.71","United States","-","1.64","20-Jul-29","4.35","USD","25-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232,611.91","0.03","232,611.91","244,000.00","244,000.00","94.73","United States","-","2.61","15-Aug-29","3.25","USD","15-Aug-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","232,402.46","0.03","232,402.46","230,000.00","230,000.00","99.48","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232,333.66","0.03","232,333.66","255,000.00","255,000.00","90.28","Israel","-","3.42","03-Jul-30","2.75","USD","03-Apr-20"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","232,306.88","0.03","232,306.88","250,000.00","250,000.00","92.47","United States","-","6.85","15-Mar-35","4.38","USD","31-Aug-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231,879.84","0.03","231,879.84","240,000.00","240,000.00","94.58","United States","-","6.01","01-Jun-34","5.20","USD","11-Jan-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231,625.23","0.03","231,625.23","231,000.00","231,000.00","99.85","United States","-","1.35","22-Mar-28","5.05","USD","17-Oct-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","231,542.80","0.03","231,542.80","240,000.00","240,000.00","95.77","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231,468.36","0.03","231,468.36","231,000.00","231,000.00","98.44","United States","-","1.90","01-Dec-28","4.50","USD","28-Nov-18"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","231,367.02","0.03","231,367.02","235,000.00","235,000.00","98.08","United States","-","2.23","23-Mar-29","4.40","USD","23-Mar-26"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","231,294.65","0.03","231,294.65","211,000.00","211,000.00","108.77","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"INTC","INTEL CORPORATION","Other","Fixed Income","231,235.16","0.03","231,235.16","235,000.00","235,000.00","96.18","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","231,129.38","0.03","231,129.38","230,000.00","230,000.00","100.00","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230,968.95","0.03","230,968.95","225,000.00","225,000.00","100.74","United States","-","1.51","23-Jun-28","5.80","USD","23-Jun-23"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","230,529.95","0.03","230,529.95","230,000.00","230,000.00","99.09","United States","-","2.51","01-Aug-29","5.00","USD","01-Aug-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","230,401.35","0.03","230,401.35","255,000.00","255,000.00","89.09","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","230,265.81","0.03","230,265.81","230,000.00","230,000.00","98.04","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","230,148.79","0.03","230,148.79","225,000.00","225,000.00","100.67","Brazil","-","1.94","15-Jan-29","6.00","USD","14-Aug-19"
"D","DOMINION ENERGY INC","Electric","Fixed Income","230,049.71","0.03","230,049.71","227,000.00","227,000.00","99.34","United States","-","1.44","15-May-28","4.60","USD","13-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230,051.40","0.03","230,051.40","230,000.00","230,000.00","97.98","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"USB","US BANCORP MTN","Banking","Fixed Income","230,086.40","0.03","230,086.40","229,000.00","229,000.00","99.07","United States","-","5.69","23-Jan-35","5.68","USD","23-Jan-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","229,690.35","0.03","229,690.35","225,000.00","225,000.00","99.59","Canada","-","6.03","24-Apr-34","5.05","USD","24-Apr-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","229,372.30","0.03","229,372.30","231,000.00","231,000.00","98.03","United States","-","5.68","02-Feb-35","5.71","USD","02-Feb-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","229,375.74","0.03","229,375.74","250,000.00","250,000.00","91.47","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","229,279.70","0.03","229,279.70","229,000.00","229,000.00","99.81","United States","-","2.60","01-Oct-29","5.30","USD","15-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","229,294.17","0.03","229,294.17","230,000.00","230,000.00","99.06","United States","-","5.70","08-Sep-33","5.15","USD","08-Sep-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","229,141.65","0.03","229,141.65","229,000.00","229,000.00","99.32","United States","-","6.97","01-Sep-35","5.25","USD","31-Aug-05"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","229,061.55","0.03","229,061.55","265,000.00","265,000.00","86.32","Germany","-","3.71","03-Sep-30","0.88","USD","03-Sep-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","229,111.39","0.03","229,111.39","225,000.00","225,000.00","99.72","United States","-","6.51","15-Jun-35","5.95","USD","15-Jan-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","228,999.76","0.03","228,999.76","260,000.00","260,000.00","87.64","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","228,795.98","0.03","228,795.98","230,000.00","230,000.00","97.31","United States","-","7.23","22-May-36","5.20","USD","22-May-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","228,617.34","0.03","228,617.34","230,000.00","230,000.00","97.86","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","228,382.77","0.03","228,382.77","228,000.00","228,000.00","98.48","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","228,058.10","0.03","228,058.10","220,000.00","220,000.00","101.31","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,849.74","0.03","227,849.74","226,000.00","226,000.00","99.91","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","227,738.78","0.03","227,738.78","217,000.00","217,000.00","101.96","United States","-","1.79","01-Nov-28","6.20","USD","01-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,622.73","0.03","227,622.73","236,000.00","236,000.00","96.36","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","226,863.32","0.03","226,863.32","200,000.00","200,000.00","109.62","United Kingdom","-","4.67","03-Nov-33","8.11","USD","03-Nov-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226,777.08","0.03","226,777.08","225,000.00","225,000.00","99.63","United States","-","1.17","26-Jan-29","4.87","USD","26-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","226,660.53","0.03","226,660.53","240,000.00","240,000.00","92.63","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","226,688.20","0.03","226,688.20","235,000.00","235,000.00","95.70","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","226,688.72","0.03","226,688.72","232,000.00","232,000.00","95.38","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","226,333.12","0.03","226,333.12","225,000.00","225,000.00","99.04","United States","-","5.72","15-Jan-34","5.75","USD","14-Sep-23"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","226,383.43","0.03","226,383.43","210,000.00","210,000.00","107.03","Canada","-","2.59","15-Sep-29","7.50","USD","24-Sep-99"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226,208.06","0.03","226,208.06","258,000.00","258,000.00","87.49","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"BA","BOEING CO","Capital Goods","Fixed Income","226,065.85","0.03","226,065.85","255,000.00","255,000.00","86.94","United States","-","6.27","01-May-34","3.60","USD","02-May-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","226,079.91","0.03","226,079.91","230,000.00","230,000.00","97.95","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,953.57","0.03","225,953.57","235,000.00","235,000.00","96.12","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225,794.00","0.03","225,794.00","227,000.00","227,000.00","99.17","United States","-","5.89","04-Apr-34","5.95","USD","04-Apr-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225,745.60","0.03","225,745.60","220,000.00","220,000.00","100.20","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","225,542.05","0.03","225,542.05","260,000.00","260,000.00","86.57","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","225,579.40","0.03","225,579.40","227,000.00","227,000.00","98.77","United States","-","1.73","15-Sep-48","5.70","USD","18-Sep-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","225,433.68","0.03","225,433.68","224,000.00","224,000.00","98.50","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","225,157.90","0.03","225,157.90","225,000.00","225,000.00","98.84","United States","-","5.49","31-Jul-33","5.40","USD","31-Jul-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","224,722.39","0.03","224,722.39","230,000.00","230,000.00","95.51","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","224,726.94","0.03","224,726.94","220,000.00","220,000.00","100.70","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","224,749.35","0.03","224,749.35","240,000.00","240,000.00","92.56","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","224,788.72","0.03","224,788.72","230,000.00","230,000.00","96.52","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","224,531.53","0.03","224,531.53","246,000.00","246,000.00","91.12","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224,217.20","0.03","224,217.20","250,000.00","250,000.00","88.63","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","224,151.39","0.03","224,151.39","240,000.00","240,000.00","92.22","United Kingdom","-","2.80","24-Oct-29","2.38","USD","03-Oct-19"
"OKE","ONEOK INC","Energy","Fixed Income","224,162.93","0.03","224,162.93","231,000.00","231,000.00","94.64","United States","-","6.28","01-Nov-34","5.05","USD","24-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,558.30","0.03","223,558.30","235,000.00","235,000.00","95.03","Spain","-","7.28","15-Apr-36","5.44","USD","15-Apr-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223,458.54","0.03","223,458.54","244,000.00","244,000.00","90.62","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223,138.60","0.03","223,138.60","223,000.00","223,000.00","98.63","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","223,016.89","0.03","223,016.89","230,000.00","230,000.00","96.62","United States","-","2.23","15-Mar-29","3.38","USD","22-Feb-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222,891.71","0.03","222,891.71","225,000.00","225,000.00","98.67","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","222,776.83","0.03","222,776.83","220,000.00","220,000.00","101.00","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"HCA","HCA INC","Healthcare","Fixed Income","222,703.43","0.03","222,703.43","225,000.00","225,000.00","96.73","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","222,427.34","0.03","222,427.34","225,000.00","225,000.00","96.61","United States","-","7.19","20-May-36","5.30","USD","20-May-26"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","222,243.78","0.03","222,243.78","234,000.00","234,000.00","94.77","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222,193.24","0.03","222,193.24","230,000.00","230,000.00","96.22","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","222,096.63","0.03","222,096.63","225,000.00","225,000.00","98.13","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","222,138.61","0.03","222,138.61","235,000.00","235,000.00","93.00","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221,891.52","0.03","221,891.52","225,000.00","225,000.00","98.19","United States","-","1.78","15-Sep-28","4.15","USD","15-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","221,891.93","0.03","221,891.93","218,000.00","218,000.00","99.87","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221,893.56","0.03","221,893.56","230,000.00","230,000.00","93.37","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221,908.87","0.03","221,908.87","230,000.00","230,000.00","95.24","Israel","-","3.75","13-Jan-31","4.50","USD","13-Jan-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","221,343.55","0.03","221,343.55","225,000.00","225,000.00","97.01","Brazil","-","2.86","15-Jan-30","5.00","USD","14-Aug-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","220,890.15","0.02","220,890.15","220,000.00","220,000.00","98.10","United States","-","6.60","14-May-35","5.25","USD","14-May-25"
"OKE","ONEOK INC","Energy","Fixed Income","220,504.49","0.02","220,504.49","231,000.00","231,000.00","94.95","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","220,548.09","0.02","220,548.09","220,000.00","220,000.00","99.09","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","220,382.75","0.02","220,382.75","210,000.00","210,000.00","101.90","United States","-","1.80","01-Nov-29","6.41","USD","01-Nov-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220,421.67","0.02","220,421.67","235,000.00","235,000.00","93.29","United States","-","6.84","15-Sep-36","4.89","USD","15-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","220,461.92","0.02","220,461.92","223,000.00","223,000.00","98.41","United States","-","2.17","15-Mar-29","4.38","USD","15-Jan-19"
"FISV","FISERV INC","Other","Fixed Income","220,265.29","0.02","220,265.29","230,000.00","230,000.00","95.21","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","220,121.35","0.02","220,121.35","225,000.00","225,000.00","97.75","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","220,130.21","0.02","220,130.21","250,000.00","250,000.00","87.25","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220,094.11","0.02","220,094.11","216,000.00","216,000.00","99.57","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","219,762.44","0.02","219,762.44","202,000.00","202,000.00","106.07","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","219,826.10","0.02","219,826.10","215,000.00","215,000.00","100.39","United States","-","2.34","15-Jun-29","5.15","USD","03-Jun-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","219,522.56","0.02","219,522.56","220,000.00","220,000.00","99.72","Germany","-","2.32","17-Apr-29","4.63","USD","17-Apr-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","219,439.39","0.02","219,439.39","240,000.00","240,000.00","90.69","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","219,336.50","0.02","219,336.50","215,000.00","215,000.00","100.43","Japan","-","5.12","13-Jan-33","5.77","USD","13-Jan-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","219,145.02","0.02","219,145.02","224,000.00","224,000.00","97.56","Canada","-","2.24","01-Apr-29","4.20","USD","01-Apr-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","219,178.95","0.02","219,178.95","229,000.00","229,000.00","95.65","United States","-","2.27","15-Apr-29","3.38","USD","23-Mar-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","219,111.58","0.02","219,111.58","230,000.00","230,000.00","93.83","Canada","-","7.02","15-Jan-36","5.30","USD","18-Nov-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","218,844.87","0.02","218,844.87","230,000.00","230,000.00","94.33","United States","-","5.35","15-Feb-33","4.40","USD","10-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","218,708.64","0.02","218,708.64","210,000.00","210,000.00","102.32","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218,574.48","0.02","218,574.48","225,000.00","225,000.00","95.42","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","218,087.59","0.02","218,087.59","225,000.00","225,000.00","95.89","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","217,990.58","0.02","217,990.58","222,000.00","222,000.00","96.93","United States","-","6.07","26-Jul-35","5.28","USD","26-Jul-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","217,778.53","0.02","217,778.53","204,000.00","204,000.00","104.19","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","217,388.10","0.02","217,388.10","220,000.00","220,000.00","97.74","Japan","-","3.79","24-Jan-31","4.38","USD","24-Jan-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","217,248.44","0.02","217,248.44","209,000.00","209,000.00","103.32","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","217,181.90","0.02","217,181.90","220,000.00","220,000.00","97.36","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216,919.34","0.02","216,919.34","227,000.00","227,000.00","95.09","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216,592.41","0.02","216,592.41","215,000.00","215,000.00","100.16","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","216,409.36","0.02","216,409.36","220,000.00","220,000.00","97.83","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216,262.47","0.02","216,262.47","230,000.00","230,000.00","93.58","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","216,144.98","0.02","216,144.98","218,000.00","218,000.00","98.81","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","216,057.72","0.02","216,057.72","230,000.00","230,000.00","93.51","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"HCA","HCA INC","Healthcare","Fixed Income","216,011.92","0.02","216,011.92","237,000.00","237,000.00","90.77","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"USB","US BANCORP MTN","Banking","Fixed Income","215,923.47","0.02","215,923.47","211,000.00","211,000.00","100.23","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","215,933.58","0.02","215,933.58","220,000.00","220,000.00","96.03","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"AAPL","APPLE INC","Other","Fixed Income","215,950.68","0.02","215,950.68","228,000.00","228,000.00","94.42","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,717.36","0.02","215,717.36","215,000.00","215,000.00","97.93","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","215,643.33","0.02","215,643.33","220,000.00","220,000.00","97.30","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215,547.00","0.02","215,547.00","220,000.00","220,000.00","97.47","United States","-","2.20","06-Mar-29","3.95","USD","06-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215,563.14","0.02","215,563.14","218,000.00","218,000.00","97.88","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215,565.70","0.02","215,565.70","215,000.00","215,000.00","99.05","Chile","-","2.09","22-Jan-29","4.85","USD","22-Jan-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","215,403.53","0.02","215,403.53","229,000.00","229,000.00","93.84","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","215,272.64","0.02","215,272.64","215,000.00","215,000.00","98.09","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","215,165.06","0.02","215,165.06","205,000.00","205,000.00","101.82","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","215,111.82","0.02","215,111.82","215,000.00","215,000.00","99.03","United States","-","2.93","10-Feb-30","5.13","USD","10-Feb-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","215,146.05","0.02","215,146.05","236,000.00","236,000.00","90.05","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214,988.15","0.02","214,988.15","223,000.00","223,000.00","95.04","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214,991.60","0.02","214,991.60","219,000.00","219,000.00","97.91","United States","-","3.07","01-Apr-30","4.45","USD","24-Mar-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214,774.13","0.02","214,774.13","240,000.00","240,000.00","89.28","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","214,596.28","0.02","214,596.28","222,000.00","222,000.00","95.85","United States","-","2.54","26-Jul-29","3.40","USD","15-Jul-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","214,418.15","0.02","214,418.15","193,000.00","193,000.00","109.11","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214,032.53","0.02","214,032.53","223,000.00","223,000.00","95.17","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","214,007.87","0.02","214,007.87","220,000.00","220,000.00","95.53","Korea (South)","-","3.62","29-Oct-30","3.63","USD","29-Oct-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","213,532.29","0.02","213,532.29","210,000.00","210,000.00","99.65","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213,372.62","0.02","213,372.62","215,000.00","215,000.00","97.15","United States","-","3.13","30-Apr-30","4.38","USD","30-Apr-25"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","213,118.74","0.02","213,118.74","215,000.00","215,000.00","98.61","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","213,004.83","0.02","213,004.83","225,000.00","225,000.00","93.59","Brazil","-","3.34","08-Jul-30","3.75","USD","08-Jul-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","212,684.05","0.02","212,684.05","239,000.00","239,000.00","88.45","Canada","-","3.42","28-May-30","1.35","USD","28-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212,591.46","0.02","212,591.46","210,000.00","210,000.00","100.62","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","212,399.05","0.02","212,399.05","220,000.00","220,000.00","95.46","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","212,254.12","0.02","212,254.12","210,000.00","210,000.00","99.61","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"OKE","ONEOK INC","Energy","Fixed Income","211,858.55","0.02","211,858.55","220,000.00","220,000.00","96.19","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211,717.51","0.02","211,717.51","218,000.00","218,000.00","96.83","United States","-","5.36","01-Apr-33","5.00","USD","30-Mar-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","211,624.76","0.02","211,624.76","211,000.00","211,000.00","99.72","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","211,467.55","0.02","211,467.55","226,000.00","226,000.00","92.86","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"T","AT&T INC","Communications","Fixed Income","211,396.45","0.02","211,396.45","215,000.00","215,000.00","97.45","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211,275.08","0.02","211,275.08","220,000.00","220,000.00","95.78","United States","-","5.28","06-Apr-33","5.75","USD","08-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","211,356.36","0.02","211,356.36","219,000.00","219,000.00","96.50","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","211,239.50","0.02","211,239.50","212,000.00","212,000.00","98.29","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211,244.71","0.02","211,244.71","246,000.00","246,000.00","85.65","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","211,149.29","0.02","211,149.29","248,000.00","248,000.00","84.93","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","211,062.39","0.02","211,062.39","206,000.00","206,000.00","100.28","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","210,920.86","0.02","210,920.86","215,000.00","215,000.00","97.39","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210,992.04","0.02","210,992.04","220,000.00","220,000.00","94.08","United States","-","7.08","04-Dec-35","4.75","USD","04-Dec-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","210,882.25","0.02","210,882.25","215,000.00","215,000.00","95.96","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","210,684.77","0.02","210,684.77","225,000.00","225,000.00","93.33","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","210,697.97","0.02","210,697.97","218,000.00","218,000.00","96.30","United States","-","2.23","15-Mar-29","3.40","USD","15-Mar-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","210,573.90","0.02","210,573.90","215,000.00","215,000.00","97.89","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","210,623.65","0.02","210,623.65","217,000.00","217,000.00","95.97","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","210,500.71","0.02","210,500.71","211,000.00","211,000.00","99.53","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","210,545.20","0.02","210,545.20","216,000.00","216,000.00","95.83","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","210,348.38","0.02","210,348.38","225,000.00","225,000.00","92.40","United States","-","6.56","01-Feb-35","4.85","USD","08-Oct-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","210,120.73","0.02","210,120.73","224,000.00","224,000.00","93.20","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"KFW","KFW","Government Guaranteed","Fixed Income","210,119.22","0.02","210,119.22","228,000.00","228,000.00","91.97","Germany","-","2.76","14-Sep-29","1.75","USD","17-Sep-19"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","210,001.32","0.02","210,001.32","215,000.00","215,000.00","95.44","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","209,889.01","0.02","209,889.01","205,000.00","205,000.00","102.01","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","209,921.85","0.02","209,921.85","219,000.00","219,000.00","94.83","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209,831.44","0.02","209,831.44","225,000.00","225,000.00","92.56","Spain","-","7.23","03-Mar-36","5.13","USD","03-Mar-26"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","209,707.42","0.02","209,707.42","215,000.00","215,000.00","96.02","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209,619.05","0.02","209,619.05","200,000.00","200,000.00","103.09","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209,637.93","0.02","209,637.93","210,000.00","210,000.00","98.14","United States","-","1.91","15-Nov-28","3.88","USD","06-Nov-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","209,640.38","0.02","209,640.38","210,000.00","210,000.00","98.30","United States","-","5.47","10-Jul-33","5.30","USD","10-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","209,570.14","0.02","209,570.14","215,000.00","215,000.00","94.94","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","209,413.41","0.02","209,413.41","212,000.00","212,000.00","97.88","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","209,382.95","0.02","209,382.95","217,000.00","217,000.00","95.30","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","209,218.44","0.02","209,218.44","208,000.00","208,000.00","99.94","United States","-","1.26","01-Mar-28","4.55","USD","20-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,083.47","0.02","209,083.47","200,000.00","200,000.00","101.52","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"T","AT&T INC","Communications","Fixed Income","208,822.31","0.02","208,822.31","210,000.00","210,000.00","98.68","United States","-","1.23","15-Feb-28","4.10","USD","23-Nov-18"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","208,850.61","0.02","208,850.61","241,000.00","241,000.00","86.29","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","208,754.53","0.02","208,754.53","210,000.00","210,000.00","99.13","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","208,757.21","0.02","208,757.21","241,000.00","241,000.00","86.57","Canada","-","3.78","07-Oct-30","1.13","USD","07-Oct-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","208,665.51","0.02","208,665.51","215,000.00","215,000.00","96.97","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","208,613.56","0.02","208,613.56","215,000.00","215,000.00","96.50","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"AVGO","BROADCOM INC","Other","Fixed Income","208,516.85","0.02","208,516.85","220,000.00","220,000.00","93.93","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","208,329.74","0.02","208,329.74","210,000.00","210,000.00","99.11","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208,093.27","0.02","208,093.27","205,000.00","205,000.00","99.66","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","207,974.95","0.02","207,974.95","210,000.00","210,000.00","98.14","Australia","-","6.54","21-Feb-35","5.30","USD","21-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","207,875.57","0.02","207,875.57","240,000.00","240,000.00","86.08","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207,876.90","0.02","207,876.90","210,000.00","210,000.00","98.36","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"CSX","CSX CORP","Transportation","Fixed Income","207,881.51","0.02","207,881.51","211,000.00","211,000.00","98.09","United States","-","2.18","15-Mar-29","4.25","USD","15-Nov-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","207,658.91","0.02","207,658.91","210,000.00","210,000.00","97.82","United States","-","7.33","15-Aug-36","5.63","USD","14-Aug-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","206,961.92","0.02","206,961.92","220,000.00","220,000.00","93.88","United States","-","3.16","01-Apr-30","3.38","USD","03-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206,988.55","0.02","206,988.55","230,000.00","230,000.00","89.14","United States","-","3.33","15-May-30","1.95","USD","07-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207,013.61","0.02","207,013.61","205,000.00","205,000.00","98.20","United States","-","2.64","09-Nov-29","6.15","USD","09-Nov-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,897.80","0.02","206,897.80","200,000.00","200,000.00","101.83","Japan","-","5.08","18-Jan-33","6.18","USD","11-Jan-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","206,815.64","0.02","206,815.64","210,000.00","210,000.00","95.71","United States","-","7.03","30-Apr-36","5.55","USD","22-Apr-26"
"META","META PLATFORMS INC","Communications","Fixed Income","206,434.75","0.02","206,434.75","203,000.00","203,000.00","99.69","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","206,231.31","0.02","206,231.31","236,000.00","236,000.00","86.00","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"USB","US BANCORP MTN","Banking","Fixed Income","206,053.73","0.02","206,053.73","200,000.00","200,000.00","100.94","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","206,054.99","0.02","206,054.99","205,000.00","205,000.00","99.76","United Kingdom","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","205,881.07","0.02","205,881.07","220,000.00","220,000.00","92.65","United States","-","7.18","15-Feb-36","5.00","USD","12-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,949.01","0.02","205,949.01","210,000.00","210,000.00","97.56","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205,606.66","0.02","205,606.66","200,000.00","200,000.00","102.45","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","205,457.14","0.02","205,457.14","205,000.00","205,000.00","98.69","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","205,421.96","0.02","205,421.96","215,000.00","215,000.00","93.51","Canada","-","7.18","02-Nov-35","4.30","USD","03-Nov-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205,227.81","0.02","205,227.81","210,000.00","210,000.00","96.99","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","205,147.83","0.02","205,147.83","207,000.00","207,000.00","98.63","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","205,064.50","0.02","205,064.50","235,000.00","235,000.00","86.66","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204,820.04","0.02","204,820.04","199,000.00","199,000.00","100.43","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","204,566.15","0.02","204,566.15","210,000.00","210,000.00","96.08","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204,595.59","0.02","204,595.59","200,000.00","200,000.00","99.83","United Kingdom","-","3.85","17-May-32","5.73","USD","17-May-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","204,375.14","0.02","204,375.14","211,000.00","211,000.00","96.35","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204,335.36","0.02","204,335.36","200,000.00","200,000.00","100.65","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","204,200.60","0.02","204,200.60","213,000.00","213,000.00","95.37","United States","-","2.20","22-Feb-29","3.00","USD","22-Feb-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204,244.90","0.02","204,244.90","200,000.00","200,000.00","101.35","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204,141.63","0.02","204,141.63","210,000.00","210,000.00","95.96","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","204,164.79","0.02","204,164.79","204,000.00","204,000.00","98.89","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","203,969.24","0.02","203,969.24","235,000.00","235,000.00","86.14","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203,842.47","0.02","203,842.47","205,000.00","205,000.00","98.10","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","203,853.14","0.02","203,853.14","245,000.00","245,000.00","82.64","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203,765.08","0.02","203,765.08","205,000.00","205,000.00","98.69","United States","-","6.64","01-Mar-35","5.00","USD","20-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","203,765.65","0.02","203,765.65","221,000.00","221,000.00","91.98","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203,777.97","0.02","203,777.97","201,000.00","201,000.00","99.67","United States","-","1.49","15-Jun-28","4.85","USD","18-May-23"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,673.78","0.02","203,673.78","200,000.00","200,000.00","101.19","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","203,626.29","0.02","203,626.29","220,000.00","220,000.00","92.39","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"CRM","SALESFORCE INC","Other","Fixed Income","203,630.95","0.02","203,630.95","207,000.00","207,000.00","98.26","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,647.26","0.02","203,647.26","200,000.00","200,000.00","100.67","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"USB","US BANCORP MTN","Banking","Fixed Income","203,422.90","0.02","203,422.90","210,000.00","210,000.00","95.63","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203,336.42","0.02","203,336.42","215,000.00","215,000.00","93.54","Supranational","-","7.45","22-Jan-36","4.13","USD","22-Jan-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","203,346.23","0.02","203,346.23","204,000.00","204,000.00","97.32","Canada","-","5.37","02-May-33","5.00","USD","27-Apr-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","203,383.55","0.02","203,383.55","220,000.00","220,000.00","92.11","Germany","-","3.50","18-Sep-31","3.55","USD","18-Sep-20"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203,229.75","0.02","203,229.75","200,000.00","200,000.00","99.62","Japan","-","2.35","21-May-29","4.75","USD","21-May-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","203,233.13","0.02","203,233.13","237,000.00","237,000.00","85.69","Supranational","-","3.77","23-Sep-30","0.75","USD","23-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","203,287.78","0.02","203,287.78","210,000.00","210,000.00","96.10","United States","-","2.58","15-Aug-29","3.80","USD","13-Jun-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","203,119.11","0.02","203,119.11","186,000.00","186,000.00","105.65","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","203,005.35","0.02","203,005.35","240,000.00","240,000.00","84.31","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203,039.62","0.02","203,039.62","210,000.00","210,000.00","96.62","Japan","-","6.23","17-Apr-34","4.63","USD","17-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202,920.11","0.02","202,920.11","200,000.00","200,000.00","98.91","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202,631.85","0.02","202,631.85","200,000.00","200,000.00","99.88","Korea (South)","-","5.20","11-Jan-33","5.13","USD","11-Jan-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,580.61","0.02","202,580.61","205,000.00","205,000.00","98.55","United Kingdom","-","3.05","02-Apr-30","4.91","USD","02-Apr-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","202,583.07","0.02","202,583.07","210,000.00","210,000.00","96.02","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,466.73","0.02","202,466.73","200,000.00","200,000.00","99.44","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","202,496.17","0.02","202,496.17","206,000.00","206,000.00","97.20","United States","-","3.12","01-Feb-31","4.88","USD","18-Aug-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202,321.25","0.02","202,321.25","200,000.00","200,000.00","100.39","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","202,080.22","0.02","202,080.22","205,000.00","205,000.00","97.55","United States","-","2.49","30-Jul-29","4.50","USD","18-Jul-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202,017.88","0.02","202,017.88","205,000.00","205,000.00","97.65","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202,025.90","0.02","202,025.90","210,000.00","210,000.00","96.16","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","202,062.80","0.02","202,062.80","232,000.00","232,000.00","86.31","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201,905.09","0.02","201,905.09","202,000.00","202,000.00","98.69","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","201,923.14","0.02","201,923.14","197,000.00","197,000.00","102.37","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","201,963.21","0.02","201,963.21","210,000.00","210,000.00","95.71","Supranational","-","6.21","13-Mar-34","4.25","USD","13-Mar-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201,965.82","0.02","201,965.82","205,000.00","205,000.00","97.99","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","201,756.99","0.02","201,756.99","210,000.00","210,000.00","95.22","Panama","-","5.60","23-Feb-34","5.23","USD","23-Feb-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","201,663.98","0.02","201,663.98","219,000.00","219,000.00","91.78","United States","-","3.15","11-Mar-30","2.70","USD","11-Mar-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","201,672.68","0.02","201,672.68","204,000.00","204,000.00","96.47","Australia","-","6.26","20-Nov-35","5.62","USD","20-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,674.53","0.02","201,674.53","200,000.00","200,000.00","99.92","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201,607.71","0.02","201,607.71","205,000.00","205,000.00","97.66","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201,614.01","0.02","201,614.01","230,000.00","230,000.00","87.24","Korea (South)","-","4.00","19-Jan-31","1.63","USD","19-Jan-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201,380.40","0.02","201,380.40","200,000.00","200,000.00","99.33","Korea (South)","-","2.48","03-Jul-29","4.50","USD","03-Jul-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","201,399.26","0.02","201,399.26","200,000.00","200,000.00","99.25","Canada","-","2.46","26-Jun-29","4.50","USD","26-Jun-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,296.89","0.02","201,296.89","200,000.00","200,000.00","100.06","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201,145.81","0.02","201,145.81","225,000.00","225,000.00","88.84","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","201,060.12","0.02","201,060.12","195,000.00","195,000.00","100.90","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,961.64","0.02","200,961.64","200,000.00","200,000.00","99.28","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200,889.72","0.02","200,889.72","200,000.00","200,000.00","99.13","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200,806.57","0.02","200,806.57","200,000.00","200,000.00","100.27","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,819.55","0.02","200,819.55","200,000.00","200,000.00","100.31","United Kingdom","-","4.22","16-Oct-32","5.91","USD","16-Oct-26"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","200,684.73","0.02","200,684.73","225,000.00","225,000.00","87.96","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,713.23","0.02","200,713.23","200,000.00","200,000.00","99.13","United Kingdom","-","1.10","10-Jan-28","4.34","USD","10-Jan-17"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","200,594.96","0.02","200,594.96","200,000.00","200,000.00","100.00","United States","-","1.79","05-Oct-28","6.30","USD","05-Oct-26"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200,636.64","0.02","200,636.64","205,000.00","205,000.00","96.75","United States","-","3.53","15-Feb-56","6.00","USD","06-Aug-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","200,488.38","0.02","200,488.38","202,000.00","202,000.00","99.14","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200,570.50","0.02","200,570.50","200,000.00","200,000.00","98.58","Sweden","-","1.46","08-May-28","3.75","USD","08-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200,351.99","0.02","200,351.99","200,000.00","200,000.00","98.54","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,358.79","0.02","200,358.79","200,000.00","200,000.00","98.46","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200,240.87","0.02","200,240.87","200,000.00","200,000.00","99.18","Israel","-","2.99","19-Feb-30","5.38","USD","19-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,247.20","0.02","200,247.20","200,000.00","200,000.00","98.70","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","200,135.60","0.02","200,135.60","200,000.00","200,000.00","99.61","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"EQIX","EQUINIX INC","Other","Fixed Income","200,169.97","0.02","200,169.97","210,000.00","210,000.00","95.16","United States","-","1.35","15-Mar-28","1.55","USD","07-Oct-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200,207.50","0.02","200,207.50","205,000.00","205,000.00","95.85","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","200,045.22","0.02","200,045.22","205,000.00","205,000.00","96.76","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200,120.64","0.02","200,120.64","200,000.00","200,000.00","98.93","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","200,025.82","0.02","200,025.82","200,000.00","200,000.00","99.70","United States","-","2.63","05-Oct-29","6.55","USD","05-Oct-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,792.29","0.02","199,792.29","200,000.00","200,000.00","99.61","Ireland","-","1.36","01-Apr-28","4.88","USD","13-Jan-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199,835.28","0.02","199,835.28","200,000.00","200,000.00","99.23","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199,703.56","0.02","199,703.56","225,000.00","225,000.00","88.41","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199,770.99","0.02","199,770.99","208,000.00","208,000.00","95.00","United States","-","2.46","15-Jun-29","2.95","USD","17-Jun-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,601.09","0.02","199,601.09","200,000.00","200,000.00","99.51","United States","-","1.75","01-Oct-28","5.00","USD","10-Sep-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,606.72","0.02","199,606.72","200,000.00","200,000.00","98.97","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,579.13","0.02","199,579.13","200,000.00","200,000.00","98.21","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","199,451.28","0.02","199,451.28","205,000.00","205,000.00","96.88","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","199,456.11","0.02","199,456.11","200,000.00","200,000.00","98.65","Austria","-","2.09","18-Jan-29","4.13","USD","18-Jan-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199,276.99","0.02","199,276.99","200,000.00","200,000.00","99.07","United Kingdom","-","7.46","15-Sep-36","5.50","USD","15-Sep-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199,190.77","0.02","199,190.77","200,000.00","200,000.00","98.56","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","199,235.75","0.02","199,235.75","210,000.00","210,000.00","93.63","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199,068.99","0.02","199,068.99","200,000.00","200,000.00","99.02","Japan","-","4.17","17-Sep-32","5.44","USD","18-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,095.31","0.02","199,095.31","200,000.00","200,000.00","99.06","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"V","VISA INC","Other","Fixed Income","199,117.16","0.02","199,117.16","220,000.00","220,000.00","90.47","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199,146.08","0.02","199,146.08","245,000.00","245,000.00","80.55","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,999.88","0.02","198,999.88","200,000.00","200,000.00","96.71","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","199,025.50","0.02","199,025.50","200,000.00","200,000.00","97.22","United States","-","6.59","15-May-35","5.25","USD","14-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198,871.67","0.02","198,871.67","200,000.00","200,000.00","96.92","United Kingdom","-","6.20","18-Nov-35","5.87","USD","18-Nov-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198,753.05","0.02","198,753.05","201,000.00","201,000.00","97.80","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,761.88","0.02","198,761.88","200,000.00","200,000.00","98.85","Japan","-","5.53","15-Sep-34","5.63","USD","18-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,763.21","0.02","198,763.21","195,000.00","195,000.00","100.34","Japan","-","5.45","13-Jul-33","5.78","USD","13-Jul-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,651.02","0.02","198,651.02","200,000.00","200,000.00","98.78","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198,601.60","0.02","198,601.60","201,000.00","201,000.00","98.59","United States","-","2.70","06-Oct-29","4.90","USD","06-Sep-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","198,479.67","0.02","198,479.67","211,000.00","211,000.00","93.83","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198,379.52","0.02","198,379.52","200,000.00","200,000.00","98.61","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,346.14","0.02","198,346.14","225,000.00","225,000.00","87.32","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198,204.29","0.02","198,204.29","200,000.00","200,000.00","98.58","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","198,231.75","0.02","198,231.75","200,000.00","200,000.00","98.62","United States","-","1.31","06-Mar-28","3.85","USD","06-Mar-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","198,267.81","0.02","198,267.81","205,000.00","205,000.00","95.79","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198,121.06","0.02","198,121.06","200,000.00","200,000.00","98.38","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198,175.28","0.02","198,175.28","200,000.00","200,000.00","97.71","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","198,065.56","0.02","198,065.56","210,000.00","210,000.00","93.79","United States","-","7.00","15-Sep-35","4.90","USD","10-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198,068.32","0.02","198,068.32","200,000.00","200,000.00","98.91","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","197,938.48","0.02","197,938.48","200,000.00","200,000.00","98.42","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,868.92","0.02","197,868.92","195,000.00","195,000.00","99.88","Spain","-","6.35","17-Jan-35","6.03","USD","17-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","197,743.96","0.02","197,743.96","185,000.00","185,000.00","103.64","United States","-","5.32","24-Oct-34","6.56","USD","24-Oct-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197,772.21","0.02","197,772.21","200,000.00","200,000.00","98.00","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,782.74","0.02","197,782.74","195,000.00","195,000.00","100.08","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,566.83","0.02","197,566.83","200,000.00","200,000.00","97.68","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197,605.90","0.02","197,605.90","195,000.00","195,000.00","100.35","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197,618.81","0.02","197,618.81","200,000.00","200,000.00","97.87","United Kingdom","-","4.83","17-Aug-32","5.20","USD","17-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","197,421.45","0.02","197,421.45","203,000.00","203,000.00","96.94","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197,215.21","0.02","197,215.21","200,000.00","200,000.00","97.96","United States","-","2.62","01-Sep-29","4.60","USD","19-Sep-24"
"T","AT&T INC","Communications","Fixed Income","197,169.01","0.02","197,169.01","200,000.00","200,000.00","95.44","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","197,196.85","0.02","197,196.85","199,000.00","199,000.00","97.42","Japan","-","1.89","31-Oct-28","3.50","USD","31-Oct-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197,062.28","0.02","197,062.28","205,000.00","205,000.00","96.04","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","196,891.08","0.02","196,891.08","211,000.00","211,000.00","93.06","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,790.28","0.02","196,790.28","200,000.00","200,000.00","96.75","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,852.22","0.02","196,852.22","200,000.00","200,000.00","97.87","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,702.37","0.02","196,702.37","200,000.00","200,000.00","98.31","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196,615.03","0.02","196,615.03","210,000.00","210,000.00","92.80","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"AVGO","BROADCOM INC","Other","Fixed Income","196,526.69","0.02","196,526.69","200,000.00","200,000.00","98.17","United States","-","3.08","15-Apr-30","5.00","USD","07-Aug-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,540.55","0.02","196,540.55","195,000.00","195,000.00","100.44","Supranational","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","196,556.80","0.02","196,556.80","199,000.00","199,000.00","98.32","United States","-","5.92","23-Mar-34","5.60","USD","31-Dec-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196,442.48","0.02","196,442.48","195,000.00","195,000.00","99.81","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","196,447.83","0.02","196,447.83","202,000.00","202,000.00","96.09","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"USB","US BANCORP MTN","Banking","Fixed Income","196,462.17","0.02","196,462.17","200,000.00","200,000.00","97.18","United States","-","6.38","12-Feb-36","5.42","USD","12-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,502.82","0.02","196,502.82","200,000.00","200,000.00","97.63","United Kingdom","-","7.03","15-Sep-37","6.05","USD","15-Sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196,242.24","0.02","196,242.24","195,000.00","195,000.00","100.30","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196,281.85","0.02","196,281.85","199,000.00","199,000.00","97.66","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","196,212.27","0.02","196,212.27","194,000.00","194,000.00","99.73","United States","-","4.00","23-Jul-32","5.72","USD","23-Jul-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","196,093.28","0.02","196,093.28","215,000.00","215,000.00","90.14","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","196,098.47","0.02","196,098.47","195,000.00","195,000.00","98.60","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","196,011.28","0.02","196,011.28","210,000.00","210,000.00","93.23","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195,893.06","0.02","195,893.06","199,000.00","199,000.00","97.64","United States","-","2.12","15-Feb-29","4.30","USD","11-Feb-19"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195,848.72","0.02","195,848.72","200,000.00","200,000.00","95.80","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","195,716.84","0.02","195,716.84","200,000.00","200,000.00","97.14","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,738.25","0.02","195,738.25","200,000.00","200,000.00","95.56","Philippines","-","6.01","14-May-34","5.25","USD","14-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195,635.08","0.02","195,635.08","200,000.00","200,000.00","96.39","Japan","-","4.78","08-Jul-33","4.95","USD","08-Jul-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195,664.27","0.02","195,664.27","213,000.00","213,000.00","91.26","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,700.20","0.02","195,700.20","215,000.00","215,000.00","89.88","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195,531.83","0.02","195,531.83","200,000.00","200,000.00","95.70","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","195,591.77","0.02","195,591.77","200,000.00","200,000.00","95.83","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195,612.61","0.02","195,612.61","220,000.00","220,000.00","87.91","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","195,436.70","0.02","195,436.70","200,000.00","200,000.00","96.49","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195,330.25","0.02","195,330.25","190,000.00","190,000.00","100.42","Poland","-","0.88","16-Nov-27","5.50","USD","16-Nov-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195,230.94","0.02","195,230.94","200,000.00","200,000.00","96.34","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"T","AT&T INC","Communications","Fixed Income","195,119.40","0.02","195,119.40","200,000.00","200,000.00","94.17","United States","-","5.30","30-Apr-33","4.75","USD","05-Feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,032.32","0.02","195,032.32","205,000.00","205,000.00","93.83","United States","-","7.05","25-Jan-41","5.42","USD","26-Jan-26"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","195,048.44","0.02","195,048.44","200,000.00","200,000.00","95.34","Mexico","-","7.07","05-Jun-36","5.75","USD","05-Jun-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","194,996.29","0.02","194,996.29","190,000.00","190,000.00","100.19","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","194,894.38","0.02","194,894.38","222,000.00","222,000.00","86.94","United States","-","4.68","15-Dec-31","2.40","USD","02-Dec-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194,779.48","0.02","194,779.48","200,000.00","200,000.00","96.64","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194,781.66","0.02","194,781.66","190,000.00","190,000.00","101.48","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194,683.14","0.02","194,683.14","195,000.00","195,000.00","98.79","United Kingdom","-","6.75","15-Aug-35","5.63","USD","13-Mar-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,574.41","0.02","194,574.41","197,000.00","197,000.00","98.31","United States","-","1.30","07-Mar-28","3.65","USD","07-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194,583.02","0.02","194,583.02","200,000.00","200,000.00","96.26","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194,596.27","0.02","194,596.27","224,000.00","224,000.00","86.30","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,598.97","0.02","194,598.97","193,000.00","193,000.00","99.12","United States","-","0.96","25-Nov-27","4.18","USD","25-Nov-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194,644.29","0.02","194,644.29","200,000.00","200,000.00","95.90","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194,320.78","0.02","194,320.78","195,000.00","195,000.00","99.11","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","194,142.13","0.02","194,142.13","200,000.00","200,000.00","96.69","Canada","-","7.19","27-Mar-36","5.45","USD","27-Mar-26"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","194,143.25","0.02","194,143.25","200,000.00","200,000.00","96.00","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","194,204.24","0.02","194,204.24","200,000.00","200,000.00","97.01","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","194,073.62","0.02","194,073.62","200,000.00","200,000.00","96.17","Sweden","-","3.43","29-Jul-30","3.75","USD","11-Sep-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194,074.87","0.02","194,074.87","202,000.00","202,000.00","95.64","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","194,095.91","0.02","194,095.91","213,000.00","213,000.00","90.22","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,975.67","0.02","193,975.67","200,000.00","200,000.00","95.78","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,901.50","0.02","193,901.50","195,000.00","195,000.00","98.08","United States","-","6.22","07-Feb-35","6.50","USD","07-Jan-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193,907.36","0.02","193,907.36","200,000.00","200,000.00","96.00","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193,919.79","0.02","193,919.79","195,000.00","195,000.00","98.10","Canada","-","1.09","15-Dec-32","3.80","USD","12-Dec-17"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","193,843.73","0.02","193,843.73","200,000.00","200,000.00","96.54","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,755.93","0.02","193,755.93","200,000.00","200,000.00","96.68","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193,459.69","0.02","193,459.69","200,000.00","200,000.00","95.79","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","193,492.49","0.02","193,492.49","190,000.00","190,000.00","99.05","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","193,356.41","0.02","193,356.41","194,000.00","194,000.00","98.01","United States","-","4.40","15-Dec-31","4.70","USD","11-Dec-24"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","193,388.44","0.02","193,388.44","210,000.00","210,000.00","91.61","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193,396.51","0.02","193,396.51","195,000.00","195,000.00","98.05","United States","-","2.96","01-Feb-31","5.00","USD","16-Jul-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193,404.31","0.02","193,404.31","195,000.00","195,000.00","98.67","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","193,253.76","0.02","193,253.76","200,000.00","200,000.00","95.21","Japan","-","7.56","02-Jul-36","4.63","USD","02-Jul-26"
"FISV","FISERV INC","Other","Fixed Income","193,147.52","0.02","193,147.52","212,000.00","212,000.00","90.07","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","193,183.96","0.02","193,183.96","218,000.00","218,000.00","88.37","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193,110.28","0.02","193,110.28","190,000.00","190,000.00","99.40","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192,932.63","0.02","192,932.63","200,000.00","200,000.00","95.00","Japan","-","7.11","13-Jul-37","5.34","USD","13-Jul-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,941.91","0.02","192,941.91","215,000.00","215,000.00","88.65","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","192,792.87","0.02","192,792.87","201,000.00","201,000.00","95.08","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,831.91","0.02","192,831.91","200,000.00","200,000.00","96.21","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","192,769.21","0.02","192,769.21","187,000.00","187,000.00","101.23","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","192,565.65","0.02","192,565.65","194,000.00","194,000.00","97.83","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192,283.96","0.02","192,283.96","198,000.00","198,000.00","96.80","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192,180.66","0.02","192,180.66","225,000.00","225,000.00","85.17","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192,256.41","0.02","192,256.41","215,000.00","215,000.00","89.27","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"MA","MASTERCARD INC","Other","Fixed Income","192,031.16","0.02","192,031.16","220,000.00","220,000.00","87.09","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191,909.71","0.02","191,909.71","200,000.00","200,000.00","94.15","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,771.07","0.02","191,771.07","200,000.00","200,000.00","94.39","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,681.74","0.02","191,681.74","215,000.00","215,000.00","88.74","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191,690.01","0.02","191,690.01","220,000.00","220,000.00","87.10","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,569.33","0.02","191,569.33","193,000.00","193,000.00","98.39","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,511.84","0.02","191,511.84","200,000.00","200,000.00","94.40","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","191,453.22","0.02","191,453.22","207,000.00","207,000.00","91.45","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191,322.73","0.02","191,322.73","185,000.00","185,000.00","101.07","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191,352.72","0.02","191,352.72","184,000.00","184,000.00","101.20","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","190,943.68","0.02","190,943.68","200,000.00","200,000.00","95.37","United States","-","6.06","15-Apr-34","5.15","USD","12-Jan-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","190,981.16","0.02","190,981.16","200,000.00","200,000.00","95.05","Netherlands","-","6.98","23-Mar-37","5.42","USD","23-Mar-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190,786.43","0.02","190,786.43","195,000.00","195,000.00","96.51","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,683.31","0.02","190,683.31","194,000.00","194,000.00","96.96","United States","-","6.03","23-Jul-35","5.40","USD","23-Jul-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","190,749.89","0.02","190,749.89","209,000.00","209,000.00","91.08","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","190,493.36","0.02","190,493.36","200,000.00","200,000.00","94.39","Korea (South)","-","2.51","19-Jun-29","2.50","USD","19-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,551.09","0.02","190,551.09","192,000.00","192,000.00","98.70","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,564.93","0.02","190,564.93","200,000.00","200,000.00","94.96","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190,574.44","0.02","190,574.44","185,000.00","185,000.00","100.68","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","190,458.29","0.02","190,458.29","200,000.00","200,000.00","94.31","United States","-","2.96","15-Jan-30","3.40","USD","23-Jan-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","190,482.63","0.02","190,482.63","192,000.00","192,000.00","97.25","United States","-","3.06","15-May-30","4.50","USD","23-Feb-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190,336.09","0.02","190,336.09","195,000.00","195,000.00","97.08","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190,184.41","0.02","190,184.41","200,000.00","200,000.00","94.41","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,207.56","0.02","190,207.56","200,000.00","200,000.00","93.73","Japan","-","6.92","14-Jan-37","5.06","USD","14-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,118.18","0.02","190,118.18","210,000.00","210,000.00","90.45","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,016.21","0.02","190,016.21","200,000.00","200,000.00","94.61","United Kingdom","-","1.74","17-Aug-29","2.21","USD","17-Aug-21"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","189,907.05","0.02","189,907.05","185,000.00","185,000.00","100.10","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","189,743.99","0.02","189,743.99","205,000.00","205,000.00","92.33","United States","-","6.49","04-Oct-34","4.50","USD","04-Oct-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","189,461.06","0.02","189,461.06","195,000.00","195,000.00","96.38","United States","-","5.87","01-Mar-34","5.50","USD","28-Feb-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189,347.64","0.02","189,347.64","190,000.00","190,000.00","99.12","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,379.54","0.02","189,379.54","197,000.00","197,000.00","95.68","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,402.31","0.02","189,402.31","200,000.00","200,000.00","94.63","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,206.50","0.02","189,206.50","200,000.00","200,000.00","93.21","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","188,938.80","0.02","188,938.80","195,000.00","195,000.00","96.77","Germany","-","3.90","14-Apr-32","5.06","USD","14-Apr-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,777.66","0.02","188,777.66","200,000.00","200,000.00","94.00","Japan","-","2.21","16-Feb-29","2.13","USD","16-Feb-22"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188,779.05","0.02","188,779.05","190,000.00","190,000.00","97.83","Supranational","-","1.95","20-Nov-28","3.63","USD","20-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188,804.18","0.02","188,804.18","195,000.00","195,000.00","95.97","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","188,671.56","0.02","188,671.56","195,000.00","195,000.00","96.65","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","188,680.36","0.02","188,680.36","190,000.00","190,000.00","98.79","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,692.86","0.02","188,692.86","200,000.00","200,000.00","94.16","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","188,715.62","0.02","188,715.62","195,000.00","195,000.00","96.25","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188,564.85","0.02","188,564.85","211,000.00","211,000.00","89.06","United States","-","4.84","15-Mar-32","2.95","USD","02-Mar-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188,618.97","0.02","188,618.97","181,000.00","181,000.00","101.76","United States","-","5.93","15-Dec-54","6.95","USD","20-Jun-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","188,322.75","0.02","188,322.75","185,000.00","185,000.00","101.45","United States","-","2.97","01-Apr-30","5.95","USD","02-Apr-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","188,207.01","0.02","188,207.01","196,000.00","196,000.00","95.94","Canada","-","3.15","15-Apr-30","4.10","USD","06-Apr-20"
"T","AT&T INC","Communications","Fixed Income","188,240.92","0.02","188,240.92","200,000.00","200,000.00","91.79","United States","-","6.92","01-Nov-35","4.90","USD","24-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","188,086.12","0.02","188,086.12","190,000.00","190,000.00","98.58","United States","-","1.31","15-Mar-28","4.00","USD","08-Feb-18"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187,928.96","0.02","187,928.96","186,000.00","186,000.00","98.73","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187,979.91","0.02","187,979.91","200,000.00","200,000.00","93.34","United Kingdom","-","7.36","02-Mar-36","4.60","USD","02-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","187,912.27","0.02","187,912.27","197,000.00","197,000.00","95.30","United States","-","3.56","15-Oct-30","4.25","USD","05-Oct-18"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187,923.33","0.02","187,923.33","195,000.00","195,000.00","95.36","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187,621.13","0.02","187,621.13","200,000.00","200,000.00","93.62","Supranational","-","2.29","15-Mar-29","1.88","USD","15-Mar-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","187,657.42","0.02","187,657.42","187,000.00","187,000.00","98.78","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"MPLX","MPLX LP","Energy","Fixed Income","187,523.22","0.02","187,523.22","206,000.00","206,000.00","90.54","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","187,523.40","0.02","187,523.40","187,000.00","187,000.00","99.69","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187,526.62","0.02","187,526.62","200,000.00","200,000.00","93.69","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","187,478.68","0.02","187,478.68","180,000.00","180,000.00","101.50","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","187,306.66","0.02","187,306.66","190,000.00","190,000.00","97.07","United States","-","6.96","15-Jan-36","5.60","USD","08-Sep-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","187,034.53","0.02","187,034.53","185,000.00","185,000.00","100.48","United States","-","5.50","15-Sep-33","6.05","USD","12-Aug-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","186,868.97","0.02","186,868.97","195,000.00","195,000.00","94.38","United States","-","7.00","15-Jan-36","5.38","USD","01-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186,898.84","0.02","186,898.84","195,000.00","195,000.00","94.89","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","186,912.34","0.02","186,912.34","190,000.00","190,000.00","98.26","United States","-","7.16","15-Apr-36","5.80","USD","25-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,722.95","0.02","186,722.95","187,000.00","187,000.00","98.78","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","186,650.90","0.02","186,650.90","190,000.00","190,000.00","97.20","United States","-","6.76","15-Aug-35","5.55","USD","27-Feb-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186,519.51","0.02","186,519.51","200,000.00","200,000.00","92.72","United States","-","7.19","15-Mar-36","5.25","USD","05-Feb-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186,598.37","0.02","186,598.37","185,000.00","185,000.00","100.69","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186,497.65","0.02","186,497.65","195,000.00","195,000.00","95.07","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","186,422.37","0.02","186,422.37","204,000.00","204,000.00","91.14","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","186,424.13","0.02","186,424.13","186,000.00","186,000.00","99.31","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186,188.64","0.02","186,188.64","193,000.00","193,000.00","96.41","United States","-","2.31","15-Apr-29","3.38","USD","27-Mar-19"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","186,203.02","0.02","186,203.02","219,000.00","219,000.00","84.97","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185,929.85","0.02","185,929.85","187,000.00","187,000.00","99.33","United States","-","2.28","15-Apr-29","5.00","USD","25-Mar-24"
"V","VISA INC","Other","Fixed Income","185,817.58","0.02","185,817.58","200,000.00","200,000.00","91.43","United States","-","7.23","14-Dec-35","4.15","USD","14-Dec-15"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","185,823.39","0.02","185,823.39","215,000.00","215,000.00","86.15","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185,855.36","0.02","185,855.36","200,000.00","200,000.00","92.09","United Kingdom","-","6.89","24-Feb-37","5.21","USD","24-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","185,755.21","0.02","185,755.21","190,000.00","190,000.00","97.01","United States","-","5.27","28-Feb-33","5.05","USD","09-Feb-23"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","185,662.59","0.02","185,662.59","182,000.00","182,000.00","101.35","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","185,624.39","0.02","185,624.39","195,000.00","195,000.00","95.19","Taiwan","-","4.78","22-Apr-32","4.25","USD","22-Apr-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","185,486.15","0.02","185,486.15","203,000.00","203,000.00","91.11","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","185,515.51","0.02","185,515.51","188,000.00","188,000.00","98.32","United States","-","5.35","15-Oct-33","7.55","USD","05-Oct-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185,368.99","0.02","185,368.99","187,000.00","187,000.00","98.31","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","185,410.27","0.02","185,410.27","210,000.00","210,000.00","87.47","United States","-","6.98","15-Aug-35","4.40","USD","27-May-15"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","185,422.05","0.02","185,422.05","186,000.00","186,000.00","97.81","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185,190.05","0.02","185,190.05","225,000.00","225,000.00","81.98","United States","-","6.36","27-Sep-34","4.70","USD","27-Sep-24"
"MPLX","MPLX LP","Energy","Fixed Income","185,265.10","0.02","185,265.10","190,000.00","190,000.00","96.81","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","185,139.60","0.02","185,139.60","180,000.00","180,000.00","100.68","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,045.97","0.02","185,045.97","190,000.00","190,000.00","96.93","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","184,692.46","0.02","184,692.46","191,000.00","191,000.00","96.29","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"OKE","ONEOK INC","Energy","Fixed Income","184,628.30","0.02","184,628.30","180,000.00","180,000.00","101.71","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184,496.34","0.02","184,496.34","194,000.00","194,000.00","94.84","Supranational","-","5.20","28-Sep-32","3.88","USD","28-Sep-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","184,395.71","0.02","184,395.71","188,000.00","188,000.00","97.58","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184,429.69","0.02","184,429.69","204,000.00","204,000.00","89.99","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184,256.84","0.02","184,256.84","190,000.00","190,000.00","96.72","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","184,268.25","0.02","184,268.25","185,000.00","185,000.00","98.03","Ireland","-","6.38","09-Jan-35","5.50","USD","09-Jan-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","184,136.72","0.02","184,136.72","195,000.00","195,000.00","93.89","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","184,162.19","0.02","184,162.19","185,000.00","185,000.00","97.65","United States","-","2.29","03-May-29","4.05","USD","03-May-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","183,866.82","0.02","183,866.82","195,000.00","195,000.00","93.04","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"AMGN","AMGEN INC","Healthcare","Fixed Income","183,880.53","0.02","183,880.53","200,000.00","200,000.00","91.53","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183,931.08","0.02","183,931.08","182,000.00","182,000.00","99.28","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","183,805.38","0.02","183,805.38","184,000.00","184,000.00","98.80","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"USB","US BANCORP MTN","Banking","Fixed Income","183,805.97","0.02","183,805.97","191,000.00","191,000.00","95.14","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","183,685.98","0.02","183,685.98","176,000.00","176,000.00","101.99","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183,700.11","0.02","183,700.11","190,000.00","190,000.00","95.30","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,611.17","0.02","183,611.17","200,000.00","200,000.00","91.40","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","183,667.05","0.02","183,667.05","183,000.00","183,000.00","97.84","United States","-","5.85","15-May-34","5.80","USD","28-Feb-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183,525.00","0.02","183,525.00","185,000.00","185,000.00","98.89","Canada","-","2.19","29-Mar-29","4.85","USD","29-Jan-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","183,463.00","0.02","183,463.00","215,000.00","215,000.00","85.07","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","183,482.91","0.02","183,482.91","159,000.00","159,000.00","114.50","United States","-","4.35","15-Mar-32","8.75","USD","03-Jun-03"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","183,245.67","0.02","183,245.67","204,000.00","204,000.00","88.70","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183,166.00","0.02","183,166.00","209,000.00","209,000.00","87.10","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","183,205.59","0.02","183,205.59","183,000.00","183,000.00","99.28","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183,219.15","0.02","183,219.15","205,000.00","205,000.00","89.37","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","183,235.00","0.02","183,235.00","209,000.00","209,000.00","86.59","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","183,235.77","0.02","183,235.77","190,000.00","190,000.00","95.73","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","183,072.73","0.02","183,072.73","185,000.00","185,000.00","98.63","United States","-","6.56","01-Apr-35","5.70","USD","04-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183,121.49","0.02","183,121.49","195,000.00","195,000.00","93.54","United States","-","2.69","01-Sep-29","2.63","USD","12-Aug-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","183,151.51","0.02","183,151.51","195,000.00","195,000.00","93.68","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"T","AT&T INC","Communications","Fixed Income","182,828.73","0.02","182,828.73","190,000.00","190,000.00","92.57","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","182,629.42","0.02","182,629.42","182,000.00","182,000.00","99.62","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","182,540.31","0.02","182,540.31","205,000.00","205,000.00","88.52","United States","-","4.79","14-Feb-32","2.80","USD","14-Feb-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","182,547.39","0.02","182,547.39","185,000.00","185,000.00","97.43","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,601.52","0.02","182,601.52","190,000.00","190,000.00","95.49","Germany","-","6.10","11-Sep-35","5.40","USD","11-Sep-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182,497.15","0.02","182,497.15","178,000.00","178,000.00","100.27","United States","-","1.39","01-Jun-28","5.75","USD","21-May-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","182,405.54","0.02","182,405.54","180,000.00","180,000.00","99.28","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","182,252.69","0.02","182,252.69","185,000.00","185,000.00","97.88","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","182,116.88","0.02","182,116.88","194,000.00","194,000.00","93.22","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","182,063.65","0.02","182,063.65","180,000.00","180,000.00","99.21","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","182,071.59","0.02","182,071.59","182,000.00","182,000.00","98.83","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181,888.41","0.02","181,888.41","185,000.00","185,000.00","96.12","United States","-","6.58","15-May-35","5.05","USD","02-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181,732.09","0.02","181,732.09","191,000.00","191,000.00","94.93","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181,569.79","0.02","181,569.79","206,000.00","206,000.00","87.47","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","181,643.68","0.02","181,643.68","185,000.00","185,000.00","98.03","United States","-","6.13","11-Apr-34","5.10","USD","11-Apr-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181,494.08","0.02","181,494.08","200,000.00","200,000.00","89.88","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181,558.62","0.02","181,558.62","183,000.00","183,000.00","97.62","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"VMW","VMWARE LLC","Other","Fixed Income","181,446.60","0.02","181,446.60","211,000.00","211,000.00","85.58","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"FISV","FISERV INC","Other","Fixed Income","181,313.46","0.02","181,313.46","185,000.00","185,000.00","97.76","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","181,213.95","0.02","181,213.95","190,000.00","190,000.00","94.03","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","181,130.36","0.02","181,130.36","194,000.00","194,000.00","93.21","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","181,194.61","0.02","181,194.61","181,000.00","181,000.00","98.25","United States","-","1.87","15-Nov-28","4.25","USD","06-Nov-18"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","181,101.32","0.02","181,101.32","183,000.00","183,000.00","98.64","United States","-","6.59","01-Apr-35","5.55","USD","20-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181,109.74","0.02","181,109.74","184,000.00","184,000.00","97.03","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180,857.96","0.02","180,857.96","180,000.00","180,000.00","99.21","Korea (South)","-","2.07","11-Jan-29","4.50","USD","11-Jan-24"
"MSCI","MSCI INC","Other","Fixed Income","180,742.73","0.02","180,742.73","190,000.00","190,000.00","94.38","United States","-","6.87","01-Sep-35","5.25","USD","08-Aug-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180,746.60","0.02","180,746.60","185,000.00","185,000.00","96.11","United States","-","6.75","01-Jul-35","5.13","USD","27-Jun-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","180,674.96","0.02","180,674.96","184,000.00","184,000.00","96.57","Supranational","-","6.93","12-Jun-35","4.50","USD","12-Jun-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","180,443.28","0.02","180,443.28","197,000.00","197,000.00","91.04","United States","-","3.07","04-Feb-30","2.55","USD","04-Feb-20"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","180,456.91","0.02","180,456.91","186,000.00","186,000.00","96.47","Canada","-","5.80","08-Sep-33","4.50","USD","08-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","180,239.32","0.02","180,239.32","180,000.00","180,000.00","98.28","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,280.89","0.02","180,280.89","205,000.00","205,000.00","87.23","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","180,293.84","0.02","180,293.84","190,000.00","190,000.00","92.93","United States","-","6.77","15-May-35","4.50","USD","01-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","180,059.16","0.02","180,059.16","181,000.00","181,000.00","98.30","United States","-","1.09","15-Dec-27","3.34","USD","31-Jan-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","180,077.10","0.02","180,077.10","180,000.00","180,000.00","99.79","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","180,079.22","0.02","180,079.22","180,000.00","180,000.00","98.86","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179,972.92","0.02","179,972.92","177,000.00","177,000.00","100.51","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","179,893.63","0.02","179,893.63","185,000.00","185,000.00","96.69","United States","-","5.91","14-Mar-35","5.19","USD","14-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179,826.53","0.02","179,826.53","180,000.00","180,000.00","98.01","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","179,872.42","0.02","179,872.42","185,000.00","185,000.00","96.63","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","179,727.04","0.02","179,727.04","176,000.00","176,000.00","99.82","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179,188.49","0.02","179,188.49","200,000.00","200,000.00","88.25","Spain","-","4.32","22-Nov-32","3.23","USD","22-Nov-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179,115.02","0.02","179,115.02","185,000.00","185,000.00","95.82","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,935.58","0.02","178,935.58","188,000.00","188,000.00","94.72","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","178,939.25","0.02","178,939.25","190,000.00","190,000.00","93.84","United States","-","6.42","26-Sep-34","4.75","USD","26-Sep-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","178,905.16","0.02","178,905.16","181,000.00","181,000.00","97.49","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","178,660.92","0.02","178,660.92","181,000.00","181,000.00","97.37","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","178,569.31","0.02","178,569.31","208,000.00","208,000.00","85.63","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178,581.69","0.02","178,581.69","200,000.00","200,000.00","88.75","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","178,624.15","0.02","178,624.15","182,000.00","182,000.00","97.12","United States","-","6.47","15-Feb-35","5.50","USD","09-Aug-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","178,467.46","0.02","178,467.46","202,000.00","202,000.00","87.87","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","178,393.34","0.02","178,393.34","190,000.00","190,000.00","93.30","United States","-","2.62","15-Aug-29","3.20","USD","14-Aug-19"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","178,399.18","0.02","178,399.18","185,000.00","185,000.00","95.31","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","178,240.18","0.02","178,240.18","185,000.00","185,000.00","95.87","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,266.34","0.02","178,266.34","189,000.00","189,000.00","93.06","United States","-","6.95","15-Jul-35","4.63","USD","23-Jul-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178,182.46","0.02","178,182.46","185,000.00","185,000.00","95.43","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178,187.19","0.02","178,187.19","185,000.00","185,000.00","93.66","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","178,028.09","0.02","178,028.09","180,000.00","180,000.00","98.00","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","177,858.20","0.02","177,858.20","185,000.00","185,000.00","94.38","United States","-","7.33","15-Jun-36","5.00","USD","11-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177,918.16","0.02","177,918.16","195,000.00","195,000.00","90.83","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","177,764.30","0.02","177,764.30","185,000.00","185,000.00","95.72","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","177,755.53","0.02","177,755.53","189,000.00","189,000.00","92.66","United States","-","7.05","18-Jan-41","5.31","USD","20-Jan-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","177,612.38","0.02","177,612.38","200,000.00","200,000.00","88.65","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177,618.58","0.02","177,618.58","175,000.00","175,000.00","100.26","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177,497.67","0.02","177,497.67","175,000.00","175,000.00","99.68","United States","-","1.46","15-Jun-28","4.95","USD","08-Jun-18"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","177,532.82","0.02","177,532.82","185,000.00","185,000.00","94.14","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","177,484.12","0.02","177,484.12","183,000.00","183,000.00","96.67","United States","-","6.59","01-Apr-35","5.50","USD","01-Apr-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177,350.60","0.02","177,350.60","210,000.00","210,000.00","83.85","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177,386.54","0.02","177,386.54","203,000.00","203,000.00","86.62","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","177,402.04","0.02","177,402.04","179,000.00","179,000.00","98.81","Canada","-","2.67","01-Oct-29","5.03","USD","08-Aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177,194.37","0.02","177,194.37","175,000.00","175,000.00","99.24","United States","-","2.34","01-Jun-29","5.15","USD","01-Mar-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,109.85","0.02","177,109.85","180,000.00","180,000.00","96.92","United States","-","7.08","17-Jul-37","5.61","USD","17-Jul-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177,007.30","0.02","177,007.30","175,000.00","175,000.00","99.36","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,883.45","0.02","176,883.45","180,000.00","180,000.00","97.22","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176,887.43","0.02","176,887.43","220,000.00","220,000.00","79.89","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176,929.67","0.02","176,929.67","178,000.00","178,000.00","98.83","United States","-","1.26","01-Mar-28","4.00","USD","26-Feb-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,787.74","0.02","176,787.74","180,000.00","180,000.00","96.98","United States","-","6.84","23-Jul-35","5.00","USD","23-Jul-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176,805.29","0.02","176,805.29","180,000.00","180,000.00","97.07","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,813.02","0.02","176,813.02","173,000.00","173,000.00","101.82","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","176,840.81","0.02","176,840.81","195,000.00","195,000.00","89.91","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","176,732.89","0.02","176,732.89","199,000.00","199,000.00","88.45","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","176,593.88","0.02","176,593.88","193,000.00","193,000.00","91.44","Supranational","-","2.83","09-Oct-29","1.63","USD","09-Oct-19"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","176,442.65","0.02","176,442.65","195,000.00","195,000.00","89.52","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176,358.22","0.02","176,358.22","200,000.00","200,000.00","87.75","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"HCA","HCA INC","Healthcare","Fixed Income","176,369.52","0.02","176,369.52","180,000.00","180,000.00","97.42","United States","-","6.25","15-Sep-34","5.45","USD","12-Aug-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","175,976.42","0.02","175,976.42","180,000.00","180,000.00","96.86","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","175,825.33","0.02","175,825.33","182,000.00","182,000.00","96.12","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175,828.35","0.02","175,828.35","175,000.00","175,000.00","99.75","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,527.40","0.02","175,527.40","174,000.00","174,000.00","97.99","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","175,453.41","0.02","175,453.41","170,000.00","170,000.00","101.91","United States","-","3.66","01-Feb-31","5.75","USD","13-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,289.58","0.02","175,289.58","180,000.00","180,000.00","96.92","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,362.90","0.02","175,362.90","175,000.00","175,000.00","98.91","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","175,042.52","0.02","175,042.52","175,000.00","175,000.00","99.52","United States","-","2.19","15-Mar-29","4.90","USD","31-Jan-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","174,974.98","0.02","174,974.98","175,000.00","175,000.00","99.23","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174,855.12","0.02","174,855.12","175,000.00","175,000.00","97.86","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","174,683.49","0.02","174,683.49","195,000.00","195,000.00","88.42","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174,684.26","0.02","174,684.26","171,000.00","171,000.00","100.14","United States","-","1.00","21-Nov-27","4.80","USD","21-Nov-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","174,582.34","0.02","174,582.34","200,000.00","200,000.00","87.09","Supranational","-","4.12","04-Mar-31","1.50","USD","04-Mar-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174,624.28","0.02","174,624.28","180,000.00","180,000.00","96.92","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"BA","BOEING CO","Capital Goods","Fixed Income","174,636.98","0.02","174,636.98","166,000.00","166,000.00","102.21","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","174,534.83","0.02","174,534.83","180,000.00","180,000.00","96.43","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","174,246.61","0.02","174,246.61","175,000.00","175,000.00","97.66","Canada","-","6.33","15-Dec-34","5.40","USD","04-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174,255.30","0.02","174,255.30","200,000.00","200,000.00","86.22","Japan","-","4.17","22-May-32","2.17","USD","22-Feb-21"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","174,158.13","0.02","174,158.13","175,000.00","175,000.00","99.52","United States","-","0.97","22-Oct-28","4.50","USD","22-Oct-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174,167.08","0.02","174,167.08","175,000.00","175,000.00","97.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174,068.93","0.02","174,068.93","175,000.00","175,000.00","97.63","United States","-","5.33","15-Jun-33","5.20","USD","18-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174,070.75","0.02","174,070.75","175,000.00","175,000.00","99.10","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","174,109.28","0.02","174,109.28","175,000.00","175,000.00","98.55","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,984.70","0.02","173,984.70","175,000.00","175,000.00","99.26","United Kingdom","-","2.22","10-Apr-29","4.70","USD","10-Jan-24"
"FISV","FISERV INC","Other","Fixed Income","173,994.98","0.02","173,994.98","185,000.00","185,000.00","93.05","United States","-","6.21","12-Aug-34","5.15","USD","12-Aug-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","174,000.68","0.02","174,000.68","175,000.00","175,000.00","97.45","Norway","-","6.68","03-Jun-35","5.13","USD","03-Jun-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,830.54","0.02","173,830.54","182,000.00","182,000.00","95.35","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","173,700.37","0.02","173,700.37","182,000.00","182,000.00","94.23","United States","-","5.95","15-Jan-34","4.50","USD","17-May-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173,757.81","0.02","173,757.81","185,000.00","185,000.00","92.71","United States","-","2.81","01-Nov-29","2.55","USD","04-Nov-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","173,773.68","0.02","173,773.68","185,000.00","185,000.00","93.42","United States","-","7.29","15-Mar-36","4.95","USD","02-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173,617.86","0.02","173,617.86","200,000.00","200,000.00","86.16","Japan","-","4.28","09-Jul-32","2.26","USD","09-Jul-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","173,624.30","0.02","173,624.30","180,000.00","180,000.00","94.82","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173,668.81","0.02","173,668.81","180,000.00","180,000.00","95.89","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173,593.78","0.02","173,593.78","175,000.00","175,000.00","97.27","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173,428.64","0.02","173,428.64","170,000.00","170,000.00","100.24","United States","-","5.64","07-Jan-34","6.10","USD","07-Dec-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","173,434.92","0.02","173,434.92","178,000.00","178,000.00","96.88","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","173,435.18","0.02","173,435.18","175,000.00","175,000.00","99.00","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173,446.53","0.02","173,446.53","180,000.00","180,000.00","95.25","Supranational","-","5.36","12-Jan-33","4.00","USD","12-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173,455.99","0.02","173,455.99","185,000.00","185,000.00","93.17","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173,383.93","0.02","173,383.93","175,000.00","175,000.00","98.33","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173,278.34","0.02","173,278.34","174,000.00","174,000.00","97.33","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173,284.28","0.02","173,284.28","185,000.00","185,000.00","93.57","United States","-","7.09","15-Oct-35","4.85","USD","30-Sep-25"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","173,295.62","0.02","173,295.62","180,000.00","180,000.00","94.64","United States","-","3.19","15-May-30","3.75","USD","22-Jan-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","173,210.63","0.02","173,210.63","185,000.00","185,000.00","93.16","United States","-","6.71","15-Mar-35","4.55","USD","17-Nov-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","173,094.82","0.02","173,094.82","191,000.00","191,000.00","89.70","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173,016.41","0.02","173,016.41","175,000.00","175,000.00","98.38","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","173,068.73","0.02","173,068.73","200,000.00","200,000.00","86.43","Korea (South)","-","3.74","16-Sep-30","1.00","USD","16-Sep-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","172,914.28","0.02","172,914.28","175,000.00","175,000.00","96.99","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,953.99","0.02","172,953.99","179,000.00","179,000.00","94.85","United States","-","3.15","30-Apr-30","3.70","USD","03-Apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172,958.67","0.02","172,958.67","173,000.00","173,000.00","99.05","Canada","-","2.12","15-Feb-29","5.00","USD","09-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172,979.81","0.02","172,979.81","190,000.00","190,000.00","90.48","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","172,845.99","0.02","172,845.99","175,000.00","175,000.00","97.77","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172,846.16","0.02","172,846.16","200,000.00","200,000.00","86.18","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172,888.33","0.02","172,888.33","185,000.00","185,000.00","92.63","United States","-","2.99","15-Jan-30","3.05","USD","19-Aug-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172,796.00","0.02","172,796.00","175,000.00","175,000.00","97.96","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","172,798.47","0.02","172,798.47","190,000.00","190,000.00","90.04","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","172,704.20","0.02","172,704.20","175,000.00","175,000.00","97.56","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172,604.03","0.02","172,604.03","165,000.00","165,000.00","101.94","United States","-","1.88","17-Nov-29","6.20","USD","17-Nov-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,615.79","0.02","172,615.79","175,000.00","175,000.00","98.56","United States","-","1.86","15-Oct-28","4.00","USD","20-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172,527.41","0.02","172,527.41","175,000.00","175,000.00","97.28","Japan","-","4.76","20-Jul-33","5.13","USD","20-Jul-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","172,368.17","0.02","172,368.17","180,000.00","180,000.00","95.24","United States","-","5.42","11-Mar-33","4.60","USD","13-Mar-26"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","172,424.24","0.02","172,424.24","171,000.00","171,000.00","100.50","United States","-","6.02","01-Apr-34","5.63","USD","04-Apr-03"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","172,197.43","0.02","172,197.43","182,000.00","182,000.00","93.31","United States","-","2.80","01-Nov-29","2.75","USD","03-Oct-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172,239.08","0.02","172,239.08","160,000.00","160,000.00","104.71","Australia","-","5.47","17-Nov-33","6.82","USD","17-Nov-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","172,104.21","0.02","172,104.21","210,000.00","210,000.00","81.81","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172,169.85","0.02","172,169.85","175,000.00","175,000.00","97.56","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","171,948.47","0.02","171,948.47","175,000.00","175,000.00","97.10","United States","-","4.51","01-Feb-32","5.25","USD","04-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172,005.22","0.02","172,005.22","200,000.00","200,000.00","85.79","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","171,883.69","0.02","171,883.69","173,000.00","173,000.00","98.80","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171,754.38","0.02","171,754.38","177,000.00","177,000.00","96.57","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171,714.46","0.02","171,714.46","205,000.00","205,000.00","83.16","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,519.08","0.02","171,519.08","200,000.00","200,000.00","85.26","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,402.66","0.02","171,402.66","175,000.00","175,000.00","97.38","United States","-","6.56","15-Mar-35","5.45","USD","04-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","171,452.69","0.02","171,452.69","165,000.00","165,000.00","101.26","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","171,468.52","0.02","171,468.52","185,000.00","185,000.00","92.54","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","171,313.41","0.02","171,313.41","175,000.00","175,000.00","97.50","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","171,348.61","0.02","171,348.61","175,000.00","175,000.00","97.51","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"EQT","EQT CORP","Energy","Fixed Income","171,245.00","0.02","171,245.00","170,000.00","170,000.00","99.39","United States","-","1.91","15-Jan-29","5.00","USD","16-Nov-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","171,285.81","0.02","171,285.81","180,000.00","180,000.00","93.27","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171,296.50","0.02","171,296.50","169,000.00","169,000.00","100.18","United States","-","1.18","01-Feb-28","5.25","USD","24-Jan-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","171,144.80","0.02","171,144.80","195,000.00","195,000.00","86.45","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","171,024.95","0.02","171,024.95","180,000.00","180,000.00","94.00","Ireland","-","7.18","09-Feb-36","5.00","USD","09-Oct-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","170,894.59","0.02","170,894.59","175,000.00","175,000.00","97.09","United States","-","6.87","15-Sep-35","5.45","USD","15-Aug-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170,917.10","0.02","170,917.10","172,000.00","172,000.00","98.26","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,796.10","0.02","170,796.10","170,000.00","170,000.00","99.08","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170,708.87","0.02","170,708.87","173,000.00","173,000.00","98.06","United States","-","2.14","01-Mar-29","4.35","USD","19-Feb-19"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170,773.28","0.02","170,773.28","170,000.00","170,000.00","100.02","Supranational","-","1.80","19-Sep-28","4.75","USD","19-Sep-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170,599.65","0.02","170,599.65","192,000.00","192,000.00","88.44","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"MET","METLIFE INC","Insurance","Fixed Income","170,603.64","0.02","170,603.64","160,000.00","160,000.00","104.38","United States","-","5.93","15-Jun-34","6.38","USD","03-Jun-04"
"AVGO","BROADCOM INC","Other","Fixed Income","170,474.36","0.02","170,474.36","180,000.00","180,000.00","94.63","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","170,490.07","0.02","170,490.07","175,000.00","175,000.00","96.89","United States","-","6.30","15-Sep-34","5.20","USD","28-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170,366.93","0.02","170,366.93","175,000.00","175,000.00","95.41","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","170,331.39","0.02","170,331.39","193,000.00","193,000.00","88.01","United States","-","4.08","15-Mar-31","2.30","USD","12-Mar-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","170,149.97","0.02","170,149.97","164,000.00","164,000.00","102.02","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","170,036.00","0.02","170,036.00","170,000.00","170,000.00","98.53","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169,822.53","0.02","169,822.53","171,000.00","171,000.00","99.05","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,831.60","0.02","169,831.60","170,000.00","170,000.00","98.68","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","169,746.40","0.02","169,746.40","172,000.00","172,000.00","98.35","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","169,288.51","0.02","169,288.51","175,000.00","175,000.00","96.56","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","169,314.79","0.02","169,314.79","174,000.00","174,000.00","96.95","Canada","-","2.70","17-Sep-29","3.70","USD","17-Sep-24"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","169,325.89","0.02","169,325.89","169,000.00","169,000.00","98.67","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,222.83","0.02","169,222.83","180,000.00","180,000.00","93.01","United States","-","6.83","12-Aug-35","5.15","USD","12-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","169,250.74","0.02","169,250.74","180,000.00","180,000.00","93.93","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","169,262.20","0.02","169,262.20","207,000.00","207,000.00","81.45","United States","-","6.41","15-Mar-34","2.95","USD","16-Feb-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","169,172.43","0.02","169,172.43","191,000.00","191,000.00","88.28","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"HUM","HUMANA INC","Insurance","Fixed Income","169,015.63","0.02","169,015.63","175,000.00","175,000.00","96.28","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","169,044.80","0.02","169,044.80","168,000.00","168,000.00","99.04","United States","-","1.52","12-Jun-28","4.38","USD","12-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","169,052.66","0.02","169,052.66","175,000.00","175,000.00","95.76","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169,087.68","0.02","169,087.68","175,000.00","175,000.00","96.53","United States","-","7.11","15-Oct-35","4.85","USD","13-Aug-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","168,953.76","0.02","168,953.76","190,000.00","190,000.00","88.02","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,976.66","0.02","168,976.66","170,000.00","170,000.00","98.46","Canada","-","1.19","25-Jan-28","3.90","USD","17-Jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,869.15","0.02","168,869.15","167,000.00","167,000.00","100.42","United States","-","5.55","07-Sep-33","5.63","USD","07-Sep-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168,890.14","0.02","168,890.14","188,000.00","188,000.00","89.02","United States","-","3.32","04-May-30","1.75","USD","04-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","168,907.15","0.02","168,907.15","167,000.00","167,000.00","98.58","United States","-","6.59","01-May-35","5.40","USD","29-Apr-05"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","168,819.48","0.02","168,819.48","180,000.00","180,000.00","93.20","United States","-","6.69","11-Sep-36","5.20","USD","11-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168,673.02","0.02","168,673.02","169,000.00","169,000.00","97.94","United States","-","6.67","15-Jun-35","5.30","USD","20-Jun-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,690.44","0.02","168,690.44","165,000.00","165,000.00","100.78","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168,692.10","0.02","168,692.10","175,000.00","175,000.00","94.56","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168,616.80","0.02","168,616.80","167,000.00","167,000.00","99.83","Supranational","-","1.19","21-Jan-28","4.50","USD","21-Jan-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","168,545.97","0.02","168,545.97","179,000.00","179,000.00","93.68","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","168,436.00","0.02","168,436.00","170,000.00","170,000.00","97.67","United States","-","6.76","15-Jul-35","5.25","USD","29-May-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","168,366.88","0.02","168,366.88","177,000.00","177,000.00","94.12","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"BA","BOEING CO","Capital Goods","Fixed Income","168,231.71","0.02","168,231.71","158,000.00","158,000.00","103.44","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","168,239.87","0.02","168,239.87","193,000.00","193,000.00","86.78","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","168,277.67","0.02","168,277.67","175,000.00","175,000.00","95.98","United States","-","1.36","20-Mar-28","2.00","USD","18-Mar-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167,866.37","0.02","167,866.37","178,000.00","178,000.00","92.75","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"NXPI","NXP BV","Other","Fixed Income","167,944.97","0.02","167,944.97","170,000.00","170,000.00","97.31","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","167,787.47","0.02","167,787.47","170,000.00","170,000.00","97.12","United States","-","6.88","15-Jan-36","5.88","USD","13-Nov-25"
"FOXA","FOX CORP","Communications","Fixed Income","167,686.22","0.02","167,686.22","163,000.00","163,000.00","102.71","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","167,698.50","0.02","167,698.50","171,000.00","171,000.00","97.83","France","-","6.04","05-Apr-34","5.15","USD","05-Apr-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167,765.38","0.02","167,765.38","196,000.00","196,000.00","84.83","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167,456.26","0.02","167,456.26","175,000.00","175,000.00","95.02","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","167,414.74","0.02","167,414.74","177,000.00","177,000.00","93.69","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167,243.67","0.02","167,243.67","175,000.00","175,000.00","95.55","Japan","-","7.11","21-Apr-37","5.33","USD","21-Apr-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","167,086.22","0.02","167,086.22","170,000.00","170,000.00","98.18","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167,101.56","0.02","167,101.56","189,000.00","189,000.00","88.01","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166,979.98","0.02","166,979.98","170,000.00","170,000.00","96.22","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","167,032.56","0.02","167,032.56","175,000.00","175,000.00","94.29","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166,892.55","0.02","166,892.55","173,000.00","173,000.00","94.72","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","166,690.45","0.02","166,690.45","191,000.00","191,000.00","86.27","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","166,564.03","0.02","166,564.03","165,000.00","165,000.00","98.60","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","166,476.17","0.02","166,476.17","174,000.00","174,000.00","94.96","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166,516.90","0.02","166,516.90","170,000.00","170,000.00","97.57","United States","-","1.77","14-Sep-28","3.63","USD","14-Sep-18"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","166,308.43","0.02","166,308.43","165,000.00","165,000.00","99.35","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","166,216.50","0.02","166,216.50","170,000.00","170,000.00","96.44","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","166,131.97","0.02","166,131.97","165,000.00","165,000.00","98.83","Canada","-","1.42","15-May-28","4.25","USD","07-May-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","166,032.83","0.02","166,032.83","160,000.00","160,000.00","100.70","United Kingdom","-","6.87","02-May-36","6.50","USD","16-Sep-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","165,924.71","0.02","165,924.71","170,000.00","170,000.00","96.60","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","165,927.09","0.02","165,927.09","174,000.00","174,000.00","95.07","United States","-","3.11","25-Mar-30","3.90","USD","25-Mar-20"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","165,985.18","0.02","165,985.18","170,000.00","170,000.00","95.80","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","165,861.35","0.02","165,861.35","184,000.00","184,000.00","89.38","United States","-","3.38","01-Jun-30","1.95","USD","18-May-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","165,886.14","0.02","165,886.14","208,000.00","208,000.00","79.61","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","165,894.53","0.02","165,894.53","170,000.00","170,000.00","96.58","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165,900.39","0.02","165,900.39","163,000.00","163,000.00","100.28","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165,688.85","0.02","165,688.85","164,000.00","164,000.00","99.54","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","165,566.08","0.02","165,566.08","165,000.00","165,000.00","98.79","United States","-","5.72","15-Jan-34","5.75","USD","08-Dec-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","165,566.40","0.02","165,566.40","165,000.00","165,000.00","98.80","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","165,574.83","0.02","165,574.83","170,000.00","170,000.00","95.96","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"AEP","OHIO POWER CO","Electric","Fixed Income","165,492.32","0.02","165,492.32","192,000.00","192,000.00","85.76","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","165,508.20","0.02","165,508.20","181,000.00","181,000.00","91.39","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","165,387.00","0.02","165,387.00","170,000.00","170,000.00","96.73","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","165,451.62","0.02","165,451.62","170,000.00","170,000.00","97.03","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","165,294.25","0.02","165,294.25","165,000.00","165,000.00","99.68","Germany","-","1.79","18-Sep-29","5.27","USD","18-Sep-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","165,306.73","0.02","165,306.73","175,000.00","175,000.00","94.15","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165,227.81","0.02","165,227.81","170,000.00","170,000.00","96.65","United States","-","6.31","15-Sep-34","5.15","USD","09-Aug-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","165,290.05","0.02","165,290.05","170,000.00","170,000.00","96.98","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165,131.04","0.02","165,131.04","164,000.00","164,000.00","99.14","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"ADBE","ADOBE INC","Other","Fixed Income","165,111.42","0.02","165,111.42","180,000.00","180,000.00","91.21","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"C","CITIGROUP INC","Banking","Fixed Income","164,966.18","0.02","164,966.18","159,000.00","159,000.00","101.97","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164,611.98","0.02","164,611.98","161,000.00","161,000.00","100.19","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","164,647.72","0.02","164,647.72","165,000.00","165,000.00","98.51","United States","-","5.47","01-Aug-33","5.50","USD","23-Jun-23"
"HPQ","HP INC","Other","Fixed Income","164,520.07","0.02","164,520.07","164,000.00","164,000.00","98.84","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","164,565.80","0.02","164,565.80","170,000.00","170,000.00","96.72","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"MPLX","MPLX LP","Energy","Fixed Income","164,475.03","0.02","164,475.03","170,000.00","170,000.00","96.44","United States","-","6.61","01-Apr-35","5.40","USD","10-Mar-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","164,290.54","0.02","164,290.54","160,000.00","160,000.00","100.18","United States","-","1.47","15-May-29","5.74","USD","15-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164,317.15","0.02","164,317.15","160,000.00","160,000.00","100.98","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"IQV","IQVIA INC","Healthcare","Fixed Income","164,191.57","0.02","164,191.57","159,000.00","159,000.00","101.86","United States","-","2.04","01-Feb-29","6.25","USD","26-Feb-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163,954.03","0.02","163,954.03","170,000.00","170,000.00","96.09","United States","-","5.10","01-Apr-58","6.00","USD","19-Mar-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","163,841.62","0.02","163,841.62","165,000.00","165,000.00","98.66","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","163,558.13","0.02","163,558.13","187,000.00","187,000.00","87.09","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","163,584.38","0.02","163,584.38","170,000.00","170,000.00","95.73","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","163,588.51","0.02","163,588.51","165,000.00","165,000.00","97.80","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163,468.86","0.02","163,468.86","175,000.00","175,000.00","93.12","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","163,376.38","0.02","163,376.38","162,000.00","162,000.00","100.77","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","163,385.90","0.02","163,385.90","165,000.00","165,000.00","97.73","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163,303.96","0.02","163,303.96","165,000.00","165,000.00","98.32","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","163,336.13","0.02","163,336.13","144,000.00","144,000.00","111.21","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","163,185.86","0.02","163,185.86","170,000.00","170,000.00","95.61","United States","-","7.27","26-Mar-36","5.15","USD","26-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163,101.21","0.02","163,101.21","164,000.00","164,000.00","98.31","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","163,081.14","0.02","163,081.14","170,000.00","170,000.00","95.01","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162,845.58","0.02","162,845.58","166,000.00","166,000.00","97.06","United States","-","6.57","07-Feb-35","5.00","USD","07-Feb-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162,813.46","0.02","162,813.46","161,000.00","161,000.00","99.94","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","162,680.06","0.02","162,680.06","170,000.00","170,000.00","94.22","United States","-","7.11","08-Jan-36","5.10","USD","08-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162,555.36","0.02","162,555.36","161,000.00","161,000.00","98.58","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,585.34","0.02","162,585.34","169,000.00","169,000.00","96.03","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","162,498.88","0.02","162,498.88","155,000.00","155,000.00","102.36","United Kingdom","-","4.94","30-Nov-32","6.25","USD","26-Nov-02"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","162,415.00","0.02","162,415.00","170,000.00","170,000.00","93.17","Spain","-","6.92","06-Nov-35","5.13","USD","06-Nov-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162,310.52","0.02","162,310.52","180,000.00","180,000.00","89.43","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","162,322.87","0.02","162,322.87","175,000.00","175,000.00","91.44","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"TFC","TRUIST BANK","Banking","Fixed Income","162,281.03","0.02","162,281.03","180,000.00","180,000.00","89.90","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","162,138.33","0.02","162,138.33","160,000.00","160,000.00","100.37","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"EQT","EQT CORP","Energy","Fixed Income","162,179.31","0.02","162,179.31","165,000.00","165,000.00","97.01","United States","-","3.62","15-Jan-31","4.75","USD","08-Sep-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","162,182.74","0.02","162,182.74","164,000.00","164,000.00","97.68","United States","-","2.43","15-Jan-30","4.50","USD","29-Dec-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","162,026.25","0.02","162,026.25","180,000.00","180,000.00","87.72","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161,981.19","0.02","161,981.19","160,000.00","160,000.00","100.67","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"EQIX","EQUINIX INC","Other","Fixed Income","161,766.67","0.02","161,766.67","170,000.00","170,000.00","93.79","United States","-","2.82","18-Nov-29","3.20","USD","18-Nov-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161,680.10","0.02","161,680.10","155,000.00","155,000.00","103.41","Mexico","-","6.42","01-Mar-35","6.38","USD","25-Feb-05"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","161,733.41","0.02","161,733.41","167,000.00","167,000.00","96.21","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","161,521.57","0.02","161,521.57","160,000.00","160,000.00","100.55","United States","-","2.43","01-Oct-54","6.88","USD","14-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","161,337.14","0.02","161,337.14","150,000.00","150,000.00","104.38","United States","-","5.37","25-Oct-34","6.47","USD","25-Oct-23"
"HUM","HUMANA INC","Insurance","Fixed Income","161,051.03","0.02","161,051.03","156,000.00","156,000.00","100.99","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","161,095.30","0.02","161,095.30","170,000.00","170,000.00","94.26","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","161,109.01","0.02","161,109.01","155,000.00","155,000.00","101.20","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"MA","MASTERCARD INC","Other","Fixed Income","160,884.63","0.02","160,884.63","165,000.00","165,000.00","95.64","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","160,844.76","0.02","160,844.76","165,000.00","165,000.00","96.31","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","160,723.17","0.02","160,723.17","165,000.00","165,000.00","95.75","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160,754.54","0.02","160,754.54","161,000.00","161,000.00","98.72","United States","-","1.16","08-Jan-28","3.90","USD","08-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","160,502.40","0.02","160,502.40","180,000.00","180,000.00","88.32","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","160,509.58","0.02","160,509.58","155,000.00","155,000.00","101.13","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","160,515.93","0.02","160,515.93","190,000.00","190,000.00","84.02","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","160,369.86","0.02","160,369.86","165,000.00","165,000.00","96.64","United States","-","6.58","15-Mar-35","5.35","USD","12-Aug-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","160,371.31","0.02","160,371.31","150,000.00","150,000.00","104.53","Spain","-","6.89","20-Jun-36","7.04","USD","20-Jun-06"
"HCA","HCA INC","Healthcare","Fixed Income","160,395.18","0.02","160,395.18","160,000.00","160,000.00","99.47","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160,421.79","0.02","160,421.79","157,000.00","157,000.00","100.20","United States","-","1.50","15-Jun-28","5.63","USD","06-May-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","160,275.95","0.02","160,275.95","165,000.00","165,000.00","95.52","United States","-","2.75","15-Nov-29","3.70","USD","23-Oct-20"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160,325.87","0.02","160,325.87","165,000.00","165,000.00","96.57","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","160,341.58","0.02","160,341.58","160,000.00","160,000.00","98.49","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,221.91","0.02","160,221.91","174,000.00","174,000.00","91.48","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","160,134.89","0.02","160,134.89","176,000.00","176,000.00","90.65","United States","-","3.15","01-Mar-30","2.30","USD","05-Mar-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159,988.37","0.02","159,988.37","165,000.00","165,000.00","95.57","United States","-","2.36","15-May-29","3.20","USD","08-May-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159,915.66","0.02","159,915.66","160,000.00","160,000.00","99.36","United States","-","1.30","15-Mar-28","5.70","USD","23-May-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159,652.78","0.02","159,652.78","160,000.00","160,000.00","98.05","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","159,672.66","0.02","159,672.66","165,000.00","165,000.00","95.89","United States","-","5.98","15-Feb-34","4.75","USD","25-May-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","159,567.65","0.02","159,567.65","159,000.00","159,000.00","99.63","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","159,590.20","0.02","159,590.20","158,000.00","158,000.00","99.46","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","159,603.80","0.02","159,603.80","160,000.00","160,000.00","99.20","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159,620.11","0.02","159,620.11","157,000.00","157,000.00","100.94","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,307.82","0.02","159,307.82","160,000.00","160,000.00","97.73","United States","-","6.15","12-Jun-34","5.05","USD","11-Jun-24"
"STT","STATE STREET CORP","Banking","Fixed Income","159,323.92","0.02","159,323.92","172,000.00","172,000.00","92.04","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"OKE","ONEOK INC","Energy","Fixed Income","159,262.52","0.02","159,262.52","160,000.00","160,000.00","98.74","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","159,276.92","0.02","159,276.92","165,000.00","165,000.00","95.38","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","159,157.68","0.02","159,157.68","170,000.00","170,000.00","92.81","United States","-","2.99","15-Jan-30","3.00","USD","07-Aug-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","159,071.12","0.02","159,071.12","171,000.00","171,000.00","92.76","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159,100.16","0.02","159,100.16","165,000.00","165,000.00","95.32","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158,999.14","0.02","158,999.14","160,000.00","160,000.00","98.79","United States","-","1.26","01-Mar-28","4.10","USD","02-Mar-18"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158,847.02","0.02","158,847.02","140,000.00","140,000.00","113.28","Canada","-","3.00","15-Apr-30","9.38","USD","18-Apr-90"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158,693.67","0.02","158,693.67","160,000.00","160,000.00","97.55","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","158,573.83","0.02","158,573.83","165,000.00","165,000.00","95.44","United Kingdom","-","6.81","10-Sep-36","5.74","USD","10-Sep-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","158,589.03","0.02","158,589.03","160,000.00","160,000.00","97.53","United States","-","7.24","10-Jul-36","5.60","USD","10-Jul-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","158,631.64","0.02","158,631.64","161,000.00","161,000.00","96.44","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","158,591.74","0.02","158,591.74","175,000.00","175,000.00","89.96","United States","-","3.45","01-Jul-30","2.15","USD","16-Sep-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","158,496.40","0.02","158,496.40","170,000.00","170,000.00","92.12","United States","-","3.33","15-Jun-30","3.15","USD","09-Jun-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158,499.31","0.02","158,499.31","150,000.00","150,000.00","102.18","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"AVGO","BROADCOM INC","Other","Fixed Income","158,511.89","0.02","158,511.89","165,000.00","165,000.00","94.26","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158,513.11","0.02","158,513.11","166,000.00","166,000.00","94.83","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"MA","MASTERCARD INC","Other","Fixed Income","158,326.72","0.02","158,326.72","160,000.00","160,000.00","96.75","United States","-","6.03","09-May-34","4.88","USD","09-May-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","158,370.98","0.02","158,370.98","185,000.00","185,000.00","85.34","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,385.12","0.02","158,385.12","175,000.00","175,000.00","89.63","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158,385.32","0.02","158,385.32","165,000.00","165,000.00","95.84","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158,390.13","0.02","158,390.13","158,000.00","158,000.00","99.36","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"CVX","CHEVRON CORP","Energy","Fixed Income","158,253.71","0.02","158,253.71","172,000.00","172,000.00","91.01","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","158,273.67","0.02","158,273.67","160,000.00","160,000.00","97.93","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","158,160.63","0.02","158,160.63","162,000.00","162,000.00","96.72","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158,166.40","0.02","158,166.40","160,000.00","160,000.00","97.47","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","158,043.10","0.02","158,043.10","195,000.00","195,000.00","80.91","United States","-","7.95","06-Apr-36","2.89","USD","01-Oct-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","158,088.93","0.02","158,088.93","150,000.00","150,000.00","102.51","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158,038.44","0.02","158,038.44","165,000.00","165,000.00","94.79","Canada","-","5.87","15-Feb-34","5.30","USD","09-Feb-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157,924.48","0.02","157,924.48","165,000.00","165,000.00","94.71","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157,942.79","0.02","157,942.79","160,000.00","160,000.00","98.69","United States","-","1.39","20-Apr-28","4.35","USD","16-Jan-19"
"KEY","KEYCORP MTN","Banking","Fixed Income","157,945.46","0.02","157,945.46","154,000.00","154,000.00","101.74","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","157,720.49","0.02","157,720.49","158,000.00","158,000.00","98.42","United States","-","5.91","26-Jul-35","5.88","USD","26-Jul-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","157,636.34","0.02","157,636.34","169,000.00","169,000.00","92.39","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","157,673.90","0.02","157,673.90","170,000.00","170,000.00","92.32","United Kingdom","-","6.70","22-Sep-36","5.14","USD","22-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157,459.83","0.02","157,459.83","161,000.00","161,000.00","96.09","United States","-","2.29","23-Apr-29","3.45","USD","22-Apr-19"
"AAPL","APPLE INC","Other","Fixed Income","157,381.10","0.02","157,381.10","170,000.00","170,000.00","91.89","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157,294.21","0.02","157,294.21","159,000.00","159,000.00","97.16","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","157,073.38","0.02","157,073.38","160,000.00","160,000.00","96.07","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"COR","CENCORA INC","Healthcare","Fixed Income","157,101.53","0.02","157,101.53","175,000.00","175,000.00","89.49","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"CUBE","CUBESMART LP","Reits","Fixed Income","156,992.68","0.02","156,992.68","183,000.00","183,000.00","85.32","United States","-","4.83","15-Feb-32","2.50","USD","30-Nov-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","157,007.46","0.02","157,007.46","156,000.00","156,000.00","98.94","United States","-","1.46","01-Jun-28","4.35","USD","01-Jun-18"
"APP","APPLOVIN CORP","Communications","Fixed Income","157,031.42","0.02","157,031.42","160,000.00","160,000.00","95.99","United States","-","6.26","01-Dec-34","5.50","USD","05-Dec-24"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","157,031.74","0.02","157,031.74","160,000.00","160,000.00","96.72","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","157,045.59","0.02","157,045.59","175,000.00","175,000.00","88.97","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","157,058.07","0.02","157,058.07","160,000.00","160,000.00","97.31","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"FOXA","FOX CORP","Communications","Fixed Income","157,067.27","0.02","157,067.27","167,000.00","167,000.00","93.92","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156,899.93","0.02","156,899.93","155,000.00","155,000.00","100.16","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156,919.34","0.02","156,919.34","155,000.00","155,000.00","99.84","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156,929.81","0.02","156,929.81","171,000.00","171,000.00","91.31","Supranational","-","3.08","24-Jan-30","1.88","USD","24-Jan-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","156,718.10","0.02","156,718.10","157,000.00","157,000.00","98.61","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"FISV","FISERV INC","Other","Fixed Income","156,579.67","0.02","156,579.67","160,000.00","160,000.00","96.91","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156,225.08","0.02","156,225.08","164,000.00","164,000.00","94.35","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","156,128.88","0.02","156,128.88","160,000.00","160,000.00","95.43","United States","-","6.90","26-Nov-35","5.30","USD","26-Nov-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","156,129.11","0.02","156,129.11","155,000.00","155,000.00","99.62","United States","-","1.18","27-Jan-28","4.70","USD","27-Jan-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","156,153.53","0.02","156,153.53","155,000.00","155,000.00","99.67","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"HCA","HCA INC","Healthcare","Fixed Income","156,024.76","0.02","156,024.76","178,000.00","178,000.00","87.01","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","156,030.22","0.02","156,030.22","157,000.00","157,000.00","97.07","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","156,081.11","0.02","156,081.11","150,000.00","150,000.00","101.45","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,967.88","0.02","155,967.88","165,000.00","165,000.00","92.38","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155,858.51","0.02","155,858.51","150,000.00","150,000.00","101.65","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155,887.99","0.02","155,887.99","165,000.00","165,000.00","93.64","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155,770.49","0.02","155,770.49","155,000.00","155,000.00","99.60","United States","-","1.23","13-Feb-28","4.69","USD","13-Feb-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","155,792.99","0.02","155,792.99","155,000.00","155,000.00","100.23","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","155,593.23","0.02","155,593.23","154,000.00","154,000.00","99.23","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"PAYX","PAYCHEX INC","Other","Fixed Income","155,643.19","0.02","155,643.19","160,000.00","160,000.00","97.17","United States","-","6.61","15-Apr-35","5.60","USD","10-Apr-25"
"STT","STATE STREET CORP","Banking","Fixed Income","155,451.02","0.02","155,451.02","155,000.00","155,000.00","99.61","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","155,357.61","0.02","155,357.61","155,000.00","155,000.00","98.27","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","155,224.89","0.02","155,224.89","175,000.00","175,000.00","87.73","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","155,150.97","0.02","155,150.97","155,000.00","155,000.00","98.45","Supranational","-","1.46","08-May-28","3.63","USD","08-May-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","154,950.63","0.02","154,950.63","155,000.00","155,000.00","98.06","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"EXC","EXELON CORP","Electric","Fixed Income","155,007.60","0.02","155,007.60","165,000.00","165,000.00","93.44","United States","-","7.29","15-Mar-36","4.95","USD","20-Feb-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,905.65","0.02","154,905.65","162,000.00","162,000.00","95.36","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","154,712.70","0.02","154,712.70","179,000.00","179,000.00","86.15","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","154,667.82","0.02","154,667.82","155,000.00","155,000.00","97.45","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","154,536.68","0.02","154,536.68","155,000.00","155,000.00","97.96","United States","-","1.88","15-Nov-28","3.95","USD","08-Nov-18"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","154,396.07","0.02","154,396.07","155,000.00","155,000.00","98.28","United States","-","4.46","15-Jan-32","4.85","USD","05-Dec-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154,281.26","0.02","154,281.26","150,000.00","150,000.00","102.21","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154,173.35","0.02","154,173.35","160,000.00","160,000.00","95.72","United States","-","6.84","15-Mar-56","6.20","USD","18-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","154,102.15","0.02","154,102.15","153,000.00","153,000.00","98.94","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","154,119.32","0.02","154,119.32","160,000.00","160,000.00","94.83","United States","-","6.97","15-Jan-36","5.50","USD","12-Jan-26"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","153,990.18","0.02","153,990.18","175,000.00","175,000.00","87.12","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153,934.22","0.02","153,934.22","175,000.00","175,000.00","87.01","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","153,964.74","0.02","153,964.74","177,000.00","177,000.00","86.48","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153,818.09","0.02","153,818.09","154,000.00","154,000.00","99.81","United Kingdom","-","2.65","17-Oct-29","4.97","USD","17-May-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","153,842.56","0.02","153,842.56","170,000.00","170,000.00","90.45","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153,849.21","0.02","153,849.21","155,000.00","155,000.00","98.84","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","153,850.50","0.02","153,850.50","175,000.00","175,000.00","87.36","United States","-","4.78","09-Feb-32","2.72","USD","09-Feb-22"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153,872.40","0.02","153,872.40","163,000.00","163,000.00","93.66","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153,666.87","0.02","153,666.87","155,000.00","155,000.00","98.70","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","153,599.58","0.02","153,599.58","159,000.00","159,000.00","95.73","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","153,531.32","0.02","153,531.32","155,000.00","155,000.00","97.62","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","153,356.04","0.02","153,356.04","155,000.00","155,000.00","96.73","United States","-","6.24","20-Nov-35","5.22","USD","20-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","153,028.56","0.02","153,028.56","197,000.00","197,000.00","75.98","United States","-","6.80","15-May-35","3.90","USD","05-May-15"
"EQIX","EQUINIX INC","Other","Fixed Income","153,062.68","0.02","153,062.68","173,000.00","173,000.00","87.39","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152,927.19","0.02","152,927.19","165,000.00","165,000.00","91.72","Peru","-","3.38","20-Jun-30","2.84","USD","20-Jun-19"
"MET","METLIFE INC","Insurance","Fixed Income","152,845.52","0.02","152,845.52","155,000.00","155,000.00","98.24","United States","-","3.05","23-Mar-30","4.55","USD","23-Mar-20"
"EXC","EXELON CORP","Electric","Fixed Income","152,746.90","0.02","152,746.90","155,000.00","155,000.00","97.95","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","152,747.25","0.02","152,747.25","153,000.00","153,000.00","97.89","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152,801.84","0.02","152,801.84","160,000.00","160,000.00","95.08","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"CSX","CSX CORP","Transportation","Fixed Income","152,664.59","0.02","152,664.59","160,000.00","160,000.00","93.63","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,719.39","0.02","152,719.39","155,000.00","155,000.00","97.59","United States","-","7.48","15-Sep-36","5.30","USD","18-Aug-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","152,566.90","0.02","152,566.90","175,000.00","175,000.00","86.48","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152,575.35","0.02","152,575.35","157,000.00","157,000.00","97.02","United Kingdom","-","6.08","10-Apr-34","4.99","USD","10-Jan-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","152,591.51","0.02","152,591.51","160,000.00","160,000.00","93.25","United States","-","6.94","15-Nov-35","4.85","USD","13-Nov-15"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,628.60","0.02","152,628.60","150,000.00","150,000.00","100.00","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","152,529.56","0.02","152,529.56","155,000.00","155,000.00","96.85","United States","-","5.50","08-Jul-33","5.25","USD","08-Jul-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","152,435.75","0.02","152,435.75","150,000.00","150,000.00","100.79","United Kingdom","-","5.09","02-Mar-34","6.02","USD","02-Mar-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152,462.63","0.02","152,462.63","160,000.00","160,000.00","94.58","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","152,212.01","0.02","152,212.01","160,000.00","160,000.00","94.92","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","152,219.67","0.02","152,219.67","155,000.00","155,000.00","97.61","Australia","-","5.30","09-Mar-33","5.00","USD","09-Mar-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,266.99","0.02","152,266.99","150,000.00","150,000.00","100.14","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","152,147.84","0.02","152,147.84","150,000.00","150,000.00","98.62","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","152,173.00","0.02","152,173.00","160,000.00","160,000.00","95.01","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","152,031.13","0.02","152,031.13","150,000.00","150,000.00","99.15","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","152,049.50","0.02","152,049.50","158,000.00","158,000.00","95.17","United States","-","3.97","01-Feb-32","4.75","USD","22-Dec-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","152,085.51","0.02","152,085.51","153,000.00","153,000.00","99.30","United States","-","5.72","15-Oct-33","5.25","USD","14-Sep-23"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151,949.60","0.02","151,949.60","151,000.00","151,000.00","98.87","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,995.19","0.02","151,995.19","170,000.00","170,000.00","88.41","United States","-","4.18","20-May-31","2.38","USD","20-May-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","152,020.81","0.02","152,020.81","150,000.00","150,000.00","99.43","United States","-","1.49","04-Jun-28","5.00","USD","04-Jun-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","151,869.09","0.02","151,869.09","155,000.00","155,000.00","96.07","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,898.94","0.02","151,898.94","150,000.00","150,000.00","100.46","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","151,754.61","0.02","151,754.61","155,000.00","155,000.00","96.14","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","151,624.38","0.02","151,624.38","160,000.00","160,000.00","93.36","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","151,624.81","0.02","151,624.81","163,000.00","163,000.00","92.10","United States","-","3.38","30-Jun-30","2.95","USD","16-Dec-19"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,675.02","0.02","151,675.02","152,000.00","152,000.00","99.28","United States","-","2.19","15-Mar-29","4.90","USD","05-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151,516.15","0.02","151,516.15","150,000.00","150,000.00","99.65","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151,424.15","0.02","151,424.15","150,000.00","150,000.00","99.07","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","151,435.86","0.02","151,435.86","150,000.00","150,000.00","99.61","United States","-","2.04","15-Jan-29","5.00","USD","21-Dec-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,442.96","0.02","151,442.96","165,000.00","165,000.00","90.63","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151,456.54","0.02","151,456.54","150,000.00","150,000.00","99.86","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","151,469.99","0.02","151,469.99","176,000.00","176,000.00","85.94","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"CRM","SALESFORCE INC","Other","Fixed Income","151,352.80","0.02","151,352.80","160,000.00","160,000.00","94.19","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","151,356.71","0.02","151,356.71","160,000.00","160,000.00","92.08","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"AAPL","APPLE INC","Other","Fixed Income","151,263.91","0.02","151,263.91","173,000.00","173,000.00","87.22","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151,276.48","0.02","151,276.48","150,000.00","150,000.00","100.32","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","151,282.40","0.02","151,282.40","150,000.00","150,000.00","98.46","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","151,157.65","0.02","151,157.65","150,000.00","150,000.00","100.70","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151,171.46","0.02","151,171.46","180,000.00","180,000.00","83.66","United States","-","4.94","15-Feb-32","1.75","USD","24-Nov-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151,182.95","0.02","151,182.95","150,000.00","150,000.00","98.85","United States","-","2.39","15-Jun-29","4.60","USD","22-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","151,216.30","0.02","151,216.30","158,000.00","158,000.00","95.23","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,225.84","0.02","151,225.84","144,000.00","144,000.00","103.53","United States","-","2.08","01-Feb-29","6.63","USD","01-Feb-99"
"UDR","UDR INC","Reits","Fixed Income","151,076.51","0.02","151,076.51","160,000.00","160,000.00","93.56","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151,095.65","0.02","151,095.65","149,000.00","149,000.00","99.48","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","150,975.08","0.02","150,975.08","175,000.00","175,000.00","85.96","Japan","-","4.03","21-Jan-31","1.25","USD","21-Jan-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151,005.98","0.02","151,005.98","150,000.00","150,000.00","99.94","United States","-","1.26","28-Feb-28","4.90","USD","09-Feb-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,887.70","0.02","150,887.70","160,000.00","160,000.00","94.11","United States","-","3.16","01-Apr-30","3.35","USD","31-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150,828.47","0.02","150,828.47","150,000.00","150,000.00","99.15","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150,868.76","0.02","150,868.76","149,000.00","149,000.00","100.18","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","150,749.28","0.02","150,749.28","155,000.00","155,000.00","95.13","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","150,754.30","0.02","150,754.30","165,000.00","165,000.00","91.04","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150,636.40","0.02","150,636.40","150,000.00","150,000.00","100.17","Canada","-","2.24","05-Apr-29","5.30","USD","05-Apr-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,675.08","0.02","150,675.08","150,000.00","150,000.00","100.24","Germany","-","2.76","09-Nov-30","5.82","USD","09-Oct-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150,528.09","0.02","150,528.09","150,000.00","150,000.00","98.59","United States","-","1.90","01-Dec-28","4.50","USD","06-Nov-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,537.84","0.02","150,537.84","155,000.00","155,000.00","96.57","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150,545.88","0.02","150,545.88","150,000.00","150,000.00","98.25","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","150,547.53","0.02","150,547.53","155,000.00","155,000.00","96.42","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","150,557.89","0.02","150,557.89","146,000.00","146,000.00","101.95","United States","-","2.87","15-Feb-30","6.30","USD","01-May-24"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150,592.99","0.02","150,592.99","150,000.00","150,000.00","98.77","United States","-","1.50","15-Jun-28","4.60","USD","30-May-18"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,594.65","0.02","150,594.65","150,000.00","150,000.00","99.89","United States","-","1.30","15-Mar-28","4.95","USD","09-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150,494.05","0.02","150,494.05","150,000.00","150,000.00","99.38","United States","-","1.22","06-Feb-28","4.50","USD","06-Feb-23"
"USB","US BANCORP","Banking","Fixed Income","150,494.87","0.02","150,494.87","173,000.00","173,000.00","86.65","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","150,504.14","0.02","150,504.14","155,000.00","155,000.00","96.04","Canada","-","3.80","14-Jan-31","3.88","USD","14-Jan-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150,383.66","0.02","150,383.66","150,000.00","150,000.00","98.40","United States","-","2.34","20-May-29","4.40","USD","20-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","150,413.87","0.02","150,413.87","146,000.00","146,000.00","101.46","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150,265.75","0.02","150,265.75","175,000.00","175,000.00","85.53","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","150,272.15","0.02","150,272.15","162,000.00","162,000.00","91.83","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,349.67","0.02","150,349.67","150,000.00","150,000.00","99.76","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","150,186.26","0.02","150,186.26","150,000.00","150,000.00","98.19","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","150,204.44","0.02","150,204.44","165,000.00","165,000.00","89.76","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"MPLX","MPLX LP","Energy","Fixed Income","150,223.61","0.02","150,223.61","155,000.00","155,000.00","96.21","United States","-","5.28","01-Mar-33","5.00","USD","09-Feb-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","150,092.10","0.02","150,092.10","160,000.00","160,000.00","93.67","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","150,101.41","0.02","150,101.41","155,000.00","155,000.00","96.46","United States","-","6.25","01-Apr-55","6.55","USD","21-Nov-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,111.73","0.02","150,111.73","150,000.00","150,000.00","99.54","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","150,125.03","0.02","150,125.03","150,000.00","150,000.00","98.16","United States","-","6.63","15-Jun-35","5.45","USD","16-May-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,846.68","0.02","149,846.68","150,000.00","150,000.00","99.38","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149,766.87","0.02","149,766.87","150,000.00","150,000.00","98.94","United States","-","2.55","14-Aug-29","4.80","USD","14-Aug-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","149,791.37","0.02","149,791.37","160,000.00","160,000.00","93.33","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,798.78","0.02","149,798.78","155,000.00","155,000.00","95.49","United States","-","2.44","14-Jun-29","3.25","USD","14-Jun-19"
"NOW","SERVICENOW INC","Other","Fixed Income","149,731.40","0.02","149,731.40","173,000.00","173,000.00","86.35","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,493.65","0.02","149,493.65","150,000.00","150,000.00","98.30","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149,511.06","0.02","149,511.06","155,000.00","155,000.00","95.95","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149,524.99","0.02","149,524.99","150,000.00","150,000.00","97.56","United States","-","7.23","15-Jun-36","5.35","USD","29-May-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","149,539.97","0.02","149,539.97","150,000.00","150,000.00","98.93","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","149,408.91","0.02","149,408.91","148,000.00","148,000.00","98.66","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","149,449.71","0.02","149,449.71","155,000.00","155,000.00","95.40","Canada","-","5.71","27-Jul-33","4.30","USD","27-Jul-23"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","149,449.81","0.02","149,449.81","150,000.00","150,000.00","98.35","United States","-","6.69","01-Aug-35","5.70","USD","23-Jul-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149,315.13","0.02","149,315.13","150,000.00","150,000.00","97.31","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149,214.64","0.02","149,214.64","150,000.00","150,000.00","98.52","United States","-","2.97","10-Feb-30","4.80","USD","10-Feb-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,230.92","0.02","149,230.92","155,000.00","155,000.00","95.93","United States","-","7.12","30-Mar-36","5.70","USD","30-Mar-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","149,263.70","0.02","149,263.70","148,000.00","148,000.00","99.74","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"AAPL","APPLE INC","Other","Fixed Income","149,118.30","0.02","149,118.30","150,000.00","150,000.00","97.30","United States","-","6.73","12-May-35","4.75","USD","12-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","149,136.60","0.02","149,136.60","155,000.00","155,000.00","95.81","Supranational","-","3.97","13-Mar-31","3.75","USD","13-Jan-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","149,193.53","0.02","149,193.53","145,000.00","145,000.00","100.52","United States","-","2.28","15-May-29","5.45","USD","22-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","149,049.81","0.02","149,049.81","145,000.00","145,000.00","101.20","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"MA","MASTERCARD INC","Other","Fixed Income","149,072.02","0.02","149,072.02","150,000.00","150,000.00","98.87","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149,076.16","0.02","149,076.16","150,000.00","150,000.00","98.20","United States","-","2.03","15-Jan-29","4.40","USD","15-Aug-18"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","149,088.41","0.02","149,088.41","145,000.00","145,000.00","100.80","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149,105.55","0.02","149,105.55","150,000.00","150,000.00","96.90","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148,939.06","0.02","148,939.06","150,000.00","150,000.00","97.16","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","148,813.77","0.02","148,813.77","145,000.00","145,000.00","101.01","United States","-","6.94","15-Jan-36","6.00","USD","13-Jan-06"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","148,840.42","0.02","148,840.42","170,000.00","170,000.00","87.37","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","148,842.32","0.02","148,842.32","145,000.00","145,000.00","102.33","Canada","-","5.55","03-Oct-33","6.09","USD","03-Oct-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","148,735.25","0.02","148,735.25","160,000.00","160,000.00","92.01","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,623.86","0.02","148,623.86","157,000.00","157,000.00","93.45","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","148,634.39","0.02","148,634.39","155,000.00","155,000.00","95.89","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,506.04","0.02","148,506.04","145,000.00","145,000.00","100.26","United Kingdom","-","0.98","17-Nov-27","5.02","USD","17-May-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148,515.25","0.02","148,515.25","155,000.00","155,000.00","94.78","United States","-","6.85","09-Aug-35","5.10","USD","07-Aug-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","148,323.92","0.02","148,323.92","150,000.00","150,000.00","98.15","United States","-","5.93","01-Mar-34","5.20","USD","29-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148,352.45","0.02","148,352.45","150,000.00","150,000.00","98.22","United States","-","2.60","06-Sep-29","5.30","USD","06-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148,405.62","0.02","148,405.62","150,000.00","150,000.00","98.43","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"T","AT&T INC","Communications","Fixed Income","148,188.97","0.02","148,188.97","155,000.00","155,000.00","93.04","United States","-","7.39","30-Oct-36","5.25","USD","30-Apr-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148,016.64","0.02","148,016.64","149,000.00","149,000.00","98.65","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147,880.32","0.02","147,880.32","150,000.00","150,000.00","97.00","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,893.94","0.02","147,893.94","150,000.00","150,000.00","96.87","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","147,904.08","0.02","147,904.08","152,000.00","152,000.00","97.08","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,929.84","0.02","147,929.84","145,000.00","145,000.00","100.47","United States","-","1.95","17-Jan-29","5.65","USD","17-Jan-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,788.96","0.02","147,788.96","150,000.00","150,000.00","98.23","United States","-","1.34","22-Mar-28","3.50","USD","22-Mar-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,864.94","0.02","147,864.94","150,000.00","150,000.00","96.42","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,758.76","0.02","147,758.76","150,000.00","150,000.00","97.63","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147,524.34","0.02","147,524.34","145,000.00","145,000.00","100.99","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","147,546.78","0.02","147,546.78","150,000.00","150,000.00","98.07","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","147,575.16","0.02","147,575.16","150,000.00","150,000.00","97.32","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","147,591.75","0.02","147,591.75","157,000.00","157,000.00","93.82","United States","-","3.16","03-Apr-30","3.50","USD","03-Apr-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,488.38","0.02","147,488.38","150,000.00","150,000.00","96.78","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147,498.34","0.02","147,498.34","173,000.00","173,000.00","84.72","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","147,510.93","0.02","147,510.93","141,000.00","141,000.00","103.48","United States","-","5.17","15-Feb-33","6.13","USD","13-Feb-03"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,368.02","0.02","147,368.02","150,000.00","150,000.00","97.81","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","147,397.60","0.02","147,397.60","148,000.00","148,000.00","97.52","United States","-","6.62","30-May-35","5.25","USD","30-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,414.71","0.02","147,414.71","145,000.00","145,000.00","100.14","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,417.60","0.02","147,417.60","175,000.00","175,000.00","84.19","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","147,430.12","0.02","147,430.12","135,000.00","135,000.00","105.94","United Kingdom","-","5.37","13-Nov-34","7.40","USD","13-Nov-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147,275.45","0.02","147,275.45","150,000.00","150,000.00","98.07","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","147,325.27","0.02","147,325.27","150,000.00","150,000.00","96.34","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","147,327.88","0.02","147,327.88","165,000.00","165,000.00","88.05","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","147,190.20","0.02","147,190.20","150,000.00","150,000.00","97.76","United States","-","1.77","15-Sep-28","3.60","USD","07-Sep-18"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147,192.48","0.02","147,192.48","150,000.00","150,000.00","97.98","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,213.03","0.02","147,213.03","145,000.00","145,000.00","99.13","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","147,083.78","0.02","147,083.78","151,000.00","151,000.00","97.16","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147,108.55","0.02","147,108.55","155,000.00","155,000.00","94.82","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","147,120.36","0.02","147,120.36","150,000.00","150,000.00","95.73","Mexico","-","6.60","06-May-35","5.10","USD","06-May-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","147,007.29","0.02","147,007.29","155,000.00","155,000.00","94.31","United States","-","7.23","15-Mar-36","5.15","USD","08-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,016.23","0.02","147,016.23","150,000.00","150,000.00","97.21","United States","-","2.12","08-Feb-29","3.88","USD","08-Feb-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","147,023.87","0.02","147,023.87","150,000.00","150,000.00","96.51","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146,910.91","0.02","146,910.91","150,000.00","150,000.00","97.53","United States","-","2.20","15-Mar-29","4.00","USD","04-Mar-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,829.65","0.02","146,829.65","145,000.00","145,000.00","99.17","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","146,730.47","0.02","146,730.47","145,000.00","145,000.00","99.85","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"WDAY","WORKDAY INC","Other","Fixed Income","146,731.42","0.02","146,731.42","161,000.00","161,000.00","90.92","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,793.75","0.02","146,793.75","150,000.00","150,000.00","97.25","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,644.06","0.02","146,644.06","146,000.00","146,000.00","98.17","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,679.15","0.02","146,679.15","150,000.00","150,000.00","95.52","United States","-","7.30","30-Apr-36","4.75","USD","30-Apr-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","146,552.75","0.02","146,552.75","150,000.00","150,000.00","96.95","United States","-","6.57","01-Mar-35","5.25","USD","27-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","146,587.75","0.02","146,587.75","160,000.00","160,000.00","90.56","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146,476.63","0.02","146,476.63","146,000.00","146,000.00","98.22","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146,532.31","0.02","146,532.31","150,000.00","150,000.00","95.38","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,391.14","0.02","146,391.14","150,000.00","150,000.00","96.24","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146,421.08","0.02","146,421.08","150,000.00","150,000.00","97.15","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","146,447.74","0.02","146,447.74","146,000.00","146,000.00","99.72","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","146,313.11","0.02","146,313.11","149,000.00","149,000.00","97.16","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146,221.83","0.02","146,221.83","150,000.00","150,000.00","95.84","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","146,128.95","0.02","146,128.95","145,000.00","145,000.00","99.56","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","146,018.91","0.02","146,018.91","145,000.00","145,000.00","100.06","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146,038.83","0.02","146,038.83","145,000.00","145,000.00","99.50","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"FISV","FISERV INC","Other","Fixed Income","146,041.63","0.02","146,041.63","155,000.00","155,000.00","93.18","United States","-","6.80","11-Aug-35","5.25","USD","11-Aug-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146,066.77","0.02","146,066.77","150,000.00","150,000.00","96.88","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","146,082.52","0.02","146,082.52","140,000.00","140,000.00","103.32","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145,936.05","0.02","145,936.05","145,000.00","145,000.00","98.74","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","145,983.53","0.02","145,983.53","150,000.00","150,000.00","95.30","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145,883.72","0.02","145,883.72","165,000.00","165,000.00","87.58","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,891.92","0.02","145,891.92","148,000.00","148,000.00","98.48","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"SNPS","SYNOPSYS INC","Other","Fixed Income","145,896.49","0.02","145,896.49","150,000.00","150,000.00","96.97","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145,775.45","0.02","145,775.45","145,000.00","145,000.00","99.04","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145,577.44","0.02","145,577.44","145,000.00","145,000.00","98.90","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145,609.74","0.02","145,609.74","150,000.00","150,000.00","95.97","United States","-","5.92","31-Jan-34","4.85","USD","11-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","145,491.07","0.02","145,491.07","150,000.00","150,000.00","96.84","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","145,491.92","0.02","145,491.92","145,000.00","145,000.00","98.23","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145,534.58","0.02","145,534.58","145,000.00","145,000.00","98.04","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"AAPL","APPLE INC","Other","Fixed Income","145,548.88","0.02","145,548.88","146,000.00","146,000.00","97.82","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","145,551.46","0.02","145,551.46","150,000.00","150,000.00","96.57","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","145,553.89","0.02","145,553.89","150,000.00","150,000.00","96.44","Canada","-","3.50","27-Aug-30","3.90","USD","27-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","145,426.25","0.02","145,426.25","150,000.00","150,000.00","94.96","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","145,456.43","0.02","145,456.43","149,000.00","149,000.00","97.21","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","145,238.46","0.02","145,238.46","148,000.00","148,000.00","97.99","Supranational","-","4.40","10-Oct-31","4.38","USD","10-Jul-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","145,270.27","0.02","145,270.27","145,000.00","145,000.00","98.14","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","145,083.98","0.02","145,083.98","150,000.00","150,000.00","96.65","United States","-","2.30","15-Apr-29","3.65","USD","09-Jan-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,111.79","0.02","145,111.79","150,000.00","150,000.00","95.74","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144,928.72","0.02","144,928.72","160,000.00","160,000.00","89.37","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","144,942.64","0.02","144,942.64","145,000.00","145,000.00","98.34","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144,787.61","0.02","144,787.61","145,000.00","145,000.00","97.68","United Kingdom","-","6.51","13-Jun-36","6.07","USD","13-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,808.87","0.02","144,808.87","145,000.00","145,000.00","98.05","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","144,823.39","0.02","144,823.39","150,000.00","150,000.00","95.64","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144,823.75","0.02","144,823.75","145,000.00","145,000.00","98.96","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","144,844.34","0.02","144,844.34","150,000.00","150,000.00","95.13","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,774.12","0.02","144,774.12","145,000.00","145,000.00","97.60","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","144,622.08","0.02","144,622.08","145,000.00","145,000.00","97.62","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144,519.64","0.02","144,519.64","167,000.00","167,000.00","86.40","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,589.88","0.02","144,589.88","146,000.00","146,000.00","98.50","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","144,455.63","0.02","144,455.63","165,000.00","165,000.00","87.34","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","144,492.98","0.02","144,492.98","157,000.00","157,000.00","91.62","United States","-","5.47","15-Mar-33","4.00","USD","23-Mar-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","144,360.45","0.02","144,360.45","160,000.00","160,000.00","89.85","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","144,302.29","0.02","144,302.29","150,000.00","150,000.00","95.87","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144,311.25","0.02","144,311.25","160,000.00","160,000.00","89.66","United States","-","3.89","15-Feb-31","2.88","USD","14-Jan-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","144,185.00","0.02","144,185.00","145,000.00","145,000.00","98.67","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,027.48","0.02","144,027.48","153,000.00","153,000.00","94.07","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144,045.68","0.02","144,045.68","145,000.00","145,000.00","99.08","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"NXPI","NXP BV","Other","Fixed Income","143,721.93","0.02","143,721.93","140,000.00","140,000.00","100.48","United States","-","1.82","01-Dec-28","5.55","USD","16-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143,740.49","0.02","143,740.49","140,000.00","140,000.00","100.97","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","143,781.62","0.02","143,781.62","150,000.00","150,000.00","95.53","United States","-","6.55","01-Apr-35","5.63","USD","07-Apr-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","143,786.17","0.02","143,786.17","169,000.00","169,000.00","84.51","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"OKE","ONEOK INC","Energy","Fixed Income","143,658.21","0.02","143,658.21","154,000.00","154,000.00","92.97","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","143,543.12","0.02","143,543.12","145,000.00","145,000.00","96.60","United States","-","6.23","15-Nov-34","5.45","USD","20-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,566.75","0.02","143,566.75","150,000.00","150,000.00","95.13","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","143,496.43","0.02","143,496.43","145,000.00","145,000.00","98.42","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143,538.76","0.02","143,538.76","142,000.00","142,000.00","99.46","United States","-","1.49","22-Jun-28","4.88","USD","16-Dec-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","143,452.91","0.02","143,452.91","145,000.00","145,000.00","98.40","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","143,293.95","0.02","143,293.95","145,000.00","145,000.00","97.62","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","143,294.58","0.02","143,294.58","152,000.00","152,000.00","93.47","France","-","2.98","10-Jan-30","2.83","USD","10-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,307.69","0.02","143,307.69","150,000.00","150,000.00","94.95","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"OKE","ONEOK INC","Energy","Fixed Income","143,191.56","0.02","143,191.56","148,000.00","148,000.00","96.66","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,208.78","0.02","143,208.78","145,000.00","145,000.00","96.78","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","142,936.92","0.02","142,936.92","145,000.00","145,000.00","98.35","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,947.88","0.02","142,947.88","151,000.00","151,000.00","94.33","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","142,842.61","0.02","142,842.61","145,000.00","145,000.00","97.51","United States","-","6.50","15-Feb-35","5.40","USD","25-Jun-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,844.85","0.02","142,844.85","135,000.00","135,000.00","103.24","Netherlands","-","4.96","15-Nov-32","5.90","USD","12-Nov-02"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","142,890.01","0.02","142,890.01","150,000.00","150,000.00","94.03","United States","-","6.81","30-Jan-37","5.40","USD","02-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142,799.66","0.02","142,799.66","135,000.00","135,000.00","103.06","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","142,678.47","0.02","142,678.47","150,000.00","150,000.00","94.46","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","142,593.62","0.02","142,593.62","150,000.00","150,000.00","94.52","United States","-","7.20","15-Mar-36","5.25","USD","13-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142,598.45","0.02","142,598.45","150,000.00","150,000.00","94.24","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","142,488.90","0.02","142,488.90","131,000.00","131,000.00","108.34","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"MPLX","MPLX LP","Energy","Fixed Income","142,524.08","0.02","142,524.08","145,000.00","145,000.00","97.40","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142,568.49","0.02","142,568.49","145,000.00","145,000.00","98.01","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","142,393.64","0.02","142,393.64","145,000.00","145,000.00","97.79","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","142,423.07","0.02","142,423.07","150,000.00","150,000.00","92.48","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"MET","METLIFE INC","Insurance","Fixed Income","142,356.73","0.02","142,356.73","145,000.00","145,000.00","97.52","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","142,294.19","0.02","142,294.19","148,000.00","148,000.00","95.14","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142,161.12","0.02","142,161.12","145,000.00","145,000.00","96.75","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","142,175.08","0.02","142,175.08","140,000.00","140,000.00","99.64","United States","-","1.48","01-Jun-28","4.88","USD","12-May-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142,197.29","0.02","142,197.29","162,000.00","162,000.00","87.17","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,213.67","0.02","142,213.67","130,000.00","130,000.00","107.91","United States","-","2.91","15-Feb-30","7.55","USD","15-Feb-00"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","142,060.93","0.02","142,060.93","150,000.00","150,000.00","94.10","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","142,060.96","0.02","142,060.96","144,000.00","144,000.00","97.57","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","142,107.23","0.02","142,107.23","140,000.00","140,000.00","100.09","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","142,117.07","0.02","142,117.07","145,000.00","145,000.00","97.55","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","142,125.06","0.02","142,125.06","150,000.00","150,000.00","94.20","United States","-","6.39","10-Sep-34","4.70","USD","10-Sep-24"
"EXC","EXELON CORP","Electric","Fixed Income","141,913.26","0.02","141,913.26","144,000.00","144,000.00","98.01","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","141,781.45","0.02","141,781.45","145,000.00","145,000.00","96.12","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141,759.57","0.02","141,759.57","145,000.00","145,000.00","97.23","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","141,665.98","0.02","141,665.98","141,000.00","141,000.00","98.31","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,573.22","0.02","141,573.22","150,000.00","150,000.00","94.26","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","141,396.25","0.02","141,396.25","145,000.00","145,000.00","96.30","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","141,401.01","0.02","141,401.01","155,000.00","155,000.00","90.33","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","141,264.05","0.02","141,264.05","140,000.00","140,000.00","99.85","United States","-","1.22","04-Feb-28","4.85","USD","04-Feb-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","141,289.72","0.02","141,289.72","137,000.00","137,000.00","100.64","United States","-","5.19","19-May-34","5.85","USD","19-May-23"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","141,085.13","0.02","141,085.13","145,000.00","145,000.00","96.97","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"KLAC","KLA CORP","Other","Fixed Income","141,015.55","0.02","141,015.55","145,000.00","145,000.00","96.00","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,048.44","0.02","141,048.44","150,000.00","150,000.00","94.00","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","141,057.87","0.02","141,057.87","157,000.00","157,000.00","89.47","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","140,911.11","0.02","140,911.11","150,000.00","150,000.00","93.42","United States","-","6.94","15-Sep-35","5.10","USD","12-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,834.32","0.02","140,834.32","140,000.00","140,000.00","100.00","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140,838.63","0.02","140,838.63","137,000.00","137,000.00","101.46","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,850.51","0.02","140,850.51","155,000.00","155,000.00","90.16","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"USB","US BANCORP MTN","Banking","Fixed Income","140,767.50","0.02","140,767.50","140,000.00","140,000.00","99.50","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,657.52","0.02","140,657.52","138,000.00","138,000.00","100.87","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","140,574.25","0.02","140,574.25","139,000.00","139,000.00","99.08","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"STT","STATE STREET CORP","Banking","Fixed Income","140,592.71","0.02","140,592.71","136,000.00","136,000.00","100.99","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","140,460.98","0.02","140,460.98","150,000.00","150,000.00","91.71","United States","-","7.15","15-Nov-35","4.42","USD","01-Jul-16"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140,507.89","0.02","140,507.89","143,000.00","143,000.00","98.20","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140,411.37","0.02","140,411.37","145,000.00","145,000.00","94.98","United States","-","3.00","01-Jun-50","4.75","USD","28-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140,415.78","0.02","140,415.78","150,000.00","150,000.00","93.57","Japan","-","4.73","19-Apr-33","4.32","USD","19-Apr-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","140,294.91","0.02","140,294.91","135,000.00","135,000.00","103.28","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","140,301.46","0.02","140,301.46","154,000.00","154,000.00","90.22","United States","-","3.36","01-Jun-30","2.25","USD","26-May-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","140,314.66","0.02","140,314.66","140,000.00","140,000.00","99.27","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","140,320.21","0.02","140,320.21","140,000.00","140,000.00","99.74","Korea (South)","-","5.73","18-Sep-33","5.13","USD","18-Sep-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140,207.46","0.02","140,207.46","145,000.00","145,000.00","94.97","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","139,989.08","0.02","139,989.08","145,000.00","145,000.00","96.32","United States","-","2.27","01-Apr-29","3.60","USD","01-Apr-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139,829.59","0.02","139,829.59","140,000.00","140,000.00","99.35","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139,834.49","0.02","139,834.49","140,000.00","140,000.00","99.38","United Kingdom","-","2.63","14-Sep-29","4.85","USD","15-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139,889.44","0.02","139,889.44","150,000.00","150,000.00","92.32","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,766.04","0.02","139,766.04","140,000.00","140,000.00","99.31","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139,812.20","0.02","139,812.20","140,000.00","140,000.00","98.97","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"EQIX","EQUINIX INC","Other","Fixed Income","139,676.64","0.02","139,676.64","153,000.00","153,000.00","91.22","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","139,568.92","0.02","139,568.92","125,000.00","125,000.00","109.90","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139,582.45","0.02","139,582.45","145,000.00","145,000.00","95.49","United States","-","6.51","01-Mar-35","5.45","USD","09-Jan-25"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139,587.19","0.02","139,587.19","147,000.00","147,000.00","94.31","United States","-","3.01","15-Feb-30","3.50","USD","09-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,592.30","0.02","139,592.30","140,000.00","140,000.00","97.83","United States","-","1.86","27-Oct-28","3.88","USD","29-Oct-25"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","139,634.48","0.02","139,634.48","160,000.00","160,000.00","86.93","United States","-","3.58","01-Aug-30","1.50","USD","10-Aug-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139,466.53","0.02","139,466.53","140,000.00","140,000.00","97.87","United States","-","1.88","15-Nov-28","4.00","USD","10-Aug-18"
"USB","US BANCORP MTN","Banking","Fixed Income","139,471.62","0.02","139,471.62","162,000.00","162,000.00","84.92","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","139,285.76","0.02","139,285.76","145,000.00","145,000.00","95.25","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139,169.53","0.02","139,169.53","140,000.00","140,000.00","98.58","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","139,184.77","0.02","139,184.77","137,000.00","137,000.00","101.24","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,866.46","0.02","138,866.46","130,000.00","130,000.00","103.40","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138,879.07","0.02","138,879.07","130,000.00","130,000.00","104.84","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","138,921.18","0.02","138,921.18","159,000.00","159,000.00","86.63","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138,704.89","0.02","138,704.89","145,000.00","145,000.00","94.28","United States","-","3.69","15-Jan-31","5.10","USD","09-Sep-25"
"MA","MASTERCARD INC","Other","Fixed Income","138,598.08","0.02","138,598.08","144,000.00","144,000.00","95.09","United States","-","2.42","01-Jun-29","2.95","USD","31-May-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","138,651.87","0.02","138,651.87","140,000.00","140,000.00","98.02","United States","-","5.85","30-Jan-34","5.40","USD","14-Aug-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","138,523.56","0.02","138,523.56","140,000.00","140,000.00","97.95","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"AAPL","APPLE INC","Other","Fixed Income","138,541.52","0.02","138,541.52","160,000.00","160,000.00","86.22","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","138,563.19","0.02","138,563.19","143,000.00","143,000.00","96.43","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,448.91","0.02","138,448.91","145,000.00","145,000.00","94.77","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138,339.17","0.02","138,339.17","135,000.00","135,000.00","100.44","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138,395.11","0.02","138,395.11","140,000.00","140,000.00","98.56","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","138,404.25","0.02","138,404.25","135,000.00","135,000.00","101.43","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","138,324.05","0.02","138,324.05","159,000.00","159,000.00","86.77","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138,177.21","0.02","138,177.21","144,000.00","144,000.00","93.86","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","138,204.46","0.02","138,204.46","150,000.00","150,000.00","91.70","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138,215.63","0.02","138,215.63","140,000.00","140,000.00","98.15","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","138,001.06","0.02","138,001.06","137,000.00","137,000.00","100.41","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","138,022.17","0.02","138,022.17","151,000.00","151,000.00","90.65","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","138,024.21","0.02","138,024.21","140,000.00","140,000.00","96.16","United States","-","5.25","26-Apr-34","4.97","USD","26-Apr-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","138,048.66","0.02","138,048.66","155,000.00","155,000.00","88.76","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,888.82","0.02","137,888.82","143,000.00","143,000.00","96.02","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137,860.16","0.02","137,860.16","140,000.00","140,000.00","97.26","United States","-","6.43","15-Aug-55","6.50","USD","06-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137,862.24","0.02","137,862.24","140,000.00","140,000.00","97.76","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","137,779.91","0.02","137,779.91","140,000.00","140,000.00","96.86","United States","-","6.33","15-Jan-35","5.75","USD","26-Aug-24"
"AVGO","BROADCOM INC","Other","Fixed Income","137,630.35","0.02","137,630.35","140,000.00","140,000.00","98.21","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","137,682.42","0.02","137,682.42","158,000.00","158,000.00","86.46","Canada","-","4.76","12-Jan-32","2.45","USD","12-Jan-22"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","137,412.61","0.02","137,412.61","140,000.00","140,000.00","97.17","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","137,422.06","0.02","137,422.06","156,000.00","156,000.00","87.18","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"AVGO","BROADCOM INC","Other","Fixed Income","137,316.12","0.02","137,316.12","147,000.00","147,000.00","91.54","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","137,205.92","0.02","137,205.92","140,000.00","140,000.00","95.53","United States","-","3.85","21-May-31","5.90","USD","21-May-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","137,219.21","0.02","137,219.21","139,000.00","139,000.00","97.44","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137,127.29","0.02","137,127.29","155,000.00","155,000.00","88.43","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","137,147.59","0.02","137,147.59","138,000.00","138,000.00","99.28","United Kingdom","-","6.10","15-Apr-34","5.38","USD","06-Apr-04"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","137,155.94","0.02","137,155.94","143,000.00","143,000.00","95.67","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,170.90","0.02","137,170.90","140,000.00","140,000.00","97.48","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","137,087.17","0.02","137,087.17","163,000.00","163,000.00","84.00","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,935.41","0.02","136,935.41","155,000.00","155,000.00","87.44","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"USB","US BANCORP MTN","Banking","Fixed Income","136,974.13","0.02","136,974.13","140,000.00","140,000.00","96.55","United States","-","7.16","27-Jul-37","5.47","USD","27-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136,829.42","0.02","136,829.42","145,000.00","145,000.00","93.74","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","136,839.39","0.02","136,839.39","140,000.00","140,000.00","95.80","United States","-","6.90","15-Dec-35","5.50","USD","04-Dec-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","136,864.95","0.02","136,864.95","136,000.00","136,000.00","99.53","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"CDW","CDW LLC","Other","Fixed Income","136,887.65","0.02","136,887.65","151,000.00","151,000.00","89.26","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136,762.65","0.02","136,762.65","150,000.00","150,000.00","90.19","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136,799.13","0.02","136,799.13","135,000.00","135,000.00","100.38","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"MET","METLIFE INC","Insurance","Fixed Income","136,567.16","0.02","136,567.16","135,000.00","135,000.00","99.71","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","136,579.61","0.02","136,579.61","139,000.00","139,000.00","97.48","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,629.01","0.02","136,629.01","135,000.00","135,000.00","99.58","United States","-","1.07","15-Dec-27","4.60","USD","19-Dec-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136,641.76","0.02","136,641.76","137,000.00","137,000.00","99.06","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","136,516.34","0.02","136,516.34","140,000.00","140,000.00","96.41","Canada","-","6.03","24-Jan-34","4.50","USD","24-Jan-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136,531.30","0.02","136,531.30","143,000.00","143,000.00","94.94","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136,441.27","0.02","136,441.27","145,000.00","145,000.00","93.62","United States","-","7.07","15-Sep-35","4.65","USD","15-Sep-25"
"INTU","INTUIT INC","Other","Fixed Income","136,210.86","0.02","136,210.86","140,000.00","140,000.00","95.29","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","136,234.24","0.02","136,234.24","130,000.00","130,000.00","103.40","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","136,124.65","0.02","136,124.65","145,000.00","145,000.00","93.40","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"EVRG","EVERGY INC","Electric","Fixed Income","136,133.78","0.02","136,133.78","145,000.00","145,000.00","93.59","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"MA","MASTERCARD INC","Other","Fixed Income","136,184.30","0.02","136,184.30","135,000.00","135,000.00","99.27","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","136,083.62","0.02","136,083.62","142,000.00","142,000.00","94.50","France","-","7.16","13-Jan-36","4.86","USD","13-Jan-26"
"ADBE","ADOBE INC","Other","Fixed Income","136,100.61","0.02","136,100.61","135,000.00","135,000.00","99.51","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135,987.27","0.02","135,987.27","130,000.00","130,000.00","102.14","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136,002.06","0.02","136,002.06","135,000.00","135,000.00","99.21","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135,898.29","0.02","135,898.29","140,000.00","140,000.00","96.07","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135,915.63","0.02","135,915.63","135,000.00","135,000.00","100.37","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135,926.53","0.02","135,926.53","140,000.00","140,000.00","96.80","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135,794.73","0.02","135,794.73","155,000.00","155,000.00","87.51","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","135,692.78","0.02","135,692.78","138,000.00","138,000.00","96.20","Canada","-","4.29","10-Nov-32","4.74","USD","11-Sep-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135,760.72","0.02","135,760.72","145,000.00","145,000.00","92.82","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","135,624.11","0.02","135,624.11","139,000.00","139,000.00","97.49","United States","-","3.12","15-Apr-30","4.38","USD","14-Apr-20"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","135,644.81","0.02","135,644.81","142,000.00","142,000.00","93.38","Canada","-","4.52","04-May-37","4.59","USD","12-Apr-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","135,651.50","0.02","135,651.50","145,000.00","145,000.00","92.91","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","135,508.34","0.02","135,508.34","135,000.00","135,000.00","97.72","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","135,337.95","0.02","135,337.95","135,000.00","135,000.00","97.99","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135,359.55","0.02","135,359.55","136,000.00","136,000.00","99.09","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,375.43","0.02","135,375.43","141,000.00","141,000.00","95.31","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135,236.70","0.02","135,236.70","155,000.00","155,000.00","86.41","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","135,100.45","0.02","135,100.45","140,000.00","140,000.00","95.88","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","135,025.19","0.02","135,025.19","135,000.00","135,000.00","99.72","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134,912.53","0.02","134,912.53","136,000.00","136,000.00","98.77","United States","-","1.27","15-Mar-28","4.20","USD","17-Jul-17"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134,828.75","0.02","134,828.75","135,000.00","135,000.00","97.88","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,843.08","0.02","134,843.08","135,000.00","135,000.00","98.89","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134,749.24","0.02","134,749.24","135,000.00","135,000.00","96.72","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,632.96","0.02","134,632.96","134,000.00","134,000.00","99.44","United States","-","5.84","15-Feb-34","5.55","USD","28-Jun-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134,648.53","0.02","134,648.53","135,000.00","135,000.00","99.06","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","134,692.03","0.02","134,692.03","145,000.00","145,000.00","92.02","United States","-","3.82","15-Jan-31","3.25","USD","08-May-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","134,554.83","0.02","134,554.83","153,000.00","153,000.00","87.30","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,568.77","0.02","134,568.77","134,000.00","134,000.00","98.87","United States","-","1.50","15-Jun-28","4.40","USD","04-Jun-18"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134,447.91","0.02","134,447.91","140,000.00","140,000.00","95.29","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","134,473.36","0.02","134,473.36","140,000.00","140,000.00","95.38","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,500.80","0.02","134,500.80","136,000.00","136,000.00","98.19","United States","-","1.25","15-Feb-28","3.80","USD","16-Jan-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134,519.84","0.02","134,519.84","150,000.00","150,000.00","89.03","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134,366.91","0.02","134,366.91","151,000.00","151,000.00","88.69","United States","-","4.84","17-Mar-32","3.00","USD","17-Mar-22"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","134,397.42","0.02","134,397.42","133,000.00","133,000.00","98.98","United States","-","2.28","30-May-29","5.25","USD","12-Jun-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","134,434.33","0.02","134,434.33","140,000.00","140,000.00","94.95","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","134,274.06","0.02","134,274.06","150,000.00","150,000.00","89.36","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134,316.15","0.02","134,316.15","151,000.00","151,000.00","88.17","United States","-","6.38","15-Aug-34","4.20","USD","12-Aug-14"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","134,193.66","0.02","134,193.66","138,000.00","138,000.00","96.69","United States","-","6.58","15-Mar-35","5.35","USD","14-Mar-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134,213.52","0.02","134,213.52","134,000.00","134,000.00","99.57","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,108.37","0.02","134,108.37","137,000.00","137,000.00","97.46","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,110.24","0.02","134,110.24","140,000.00","140,000.00","94.72","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134,128.52","0.02","134,128.52","135,000.00","135,000.00","97.50","United States","-","5.03","15-Dec-32","5.25","USD","17-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133,914.04","0.02","133,914.04","134,000.00","134,000.00","99.41","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133,934.66","0.02","133,934.66","143,000.00","143,000.00","92.59","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"FLEX","FLEX LTD","Other","Fixed Income","133,939.11","0.02","133,939.11","135,000.00","135,000.00","97.03","Singapore","-","3.10","12-May-30","4.88","USD","12-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","133,984.51","0.02","133,984.51","140,000.00","140,000.00","95.60","United States","-","6.99","15-Oct-35","5.25","USD","20-Aug-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","133,819.62","0.02","133,819.62","133,000.00","133,000.00","98.22","United States","-","6.57","09-May-35","5.30","USD","09-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,866.68","0.02","133,866.68","140,000.00","140,000.00","94.45","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"MA","MASTERCARD INC","Other","Fixed Income","133,733.71","0.02","133,733.71","135,000.00","135,000.00","97.35","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133,802.48","0.02","133,802.48","135,000.00","135,000.00","98.74","United States","-","3.03","24-Mar-30","4.80","USD","24-Mar-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","133,807.82","0.02","133,807.82","135,000.00","135,000.00","98.53","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","133,439.96","0.02","133,439.96","150,000.00","150,000.00","88.30","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133,460.00","0.02","133,460.00","135,000.00","135,000.00","96.71","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","133,298.79","0.02","133,298.79","135,000.00","135,000.00","98.16","United States","-","6.53","15-Mar-35","5.60","USD","09-Jan-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","133,317.76","0.02","133,317.76","135,000.00","135,000.00","98.23","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","133,321.18","0.02","133,321.18","136,000.00","136,000.00","97.55","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","133,368.13","0.02","133,368.13","135,000.00","135,000.00","96.84","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","133,216.65","0.02","133,216.65","130,000.00","130,000.00","100.22","Canada","-","5.57","07-Dec-33","6.00","USD","24-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","133,134.09","0.02","133,134.09","132,000.00","132,000.00","99.89","United States","-","2.11","15-Feb-29","5.20","USD","07-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","133,144.73","0.02","133,144.73","135,000.00","135,000.00","98.16","United States","-","1.75","10-Sep-28","3.95","USD","08-Jun-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133,181.55","0.02","133,181.55","137,000.00","137,000.00","96.66","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","133,059.34","0.02","133,059.34","135,000.00","135,000.00","97.89","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","133,078.75","0.02","133,078.75","135,000.00","135,000.00","97.81","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,989.40","0.02","132,989.40","135,000.00","135,000.00","98.29","United States","-","1.37","01-Apr-28","3.80","USD","22-Mar-18"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","132,883.01","0.02","132,883.01","135,000.00","135,000.00","98.11","United States","-","5.32","30-Mar-33","5.25","USD","31-Mar-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","132,890.30","0.02","132,890.30","135,000.00","135,000.00","97.49","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,918.60","0.02","132,918.60","135,000.00","135,000.00","98.01","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","132,919.96","0.02","132,919.96","135,000.00","135,000.00","97.43","United States","-","6.76","15-Aug-35","5.55","USD","16-Jun-25"
"HPQ","HP INC","Other","Fixed Income","132,839.25","0.02","132,839.25","150,000.00","150,000.00","87.64","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,672.49","0.02","132,672.49","133,000.00","133,000.00","99.14","United States","-","1.25","01-Mar-28","4.30","USD","01-Mar-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,693.36","0.02","132,693.36","134,000.00","134,000.00","98.23","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"USB","US BANCORP MTN","Banking","Fixed Income","132,613.16","0.02","132,613.16","135,000.00","135,000.00","95.82","United States","-","7.09","20-May-41","5.72","USD","20-May-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","132,629.43","0.02","132,629.43","135,000.00","135,000.00","97.96","Ireland","-","5.98","03-Apr-34","5.44","USD","21-May-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","132,549.93","0.01","132,549.93","140,000.00","140,000.00","94.29","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"COR","CENCORA INC","Healthcare","Fixed Income","132,558.77","0.01","132,558.77","140,000.00","140,000.00","93.75","United States","-","7.22","13-Feb-36","4.90","USD","13-Feb-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132,421.10","0.01","132,421.10","135,000.00","135,000.00","97.67","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132,424.23","0.01","132,424.23","135,000.00","135,000.00","97.41","United States","-","3.72","15-Mar-31","6.65","USD","20-May-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132,440.83","0.01","132,440.83","135,000.00","135,000.00","96.66","United States","-","6.73","15-Jul-35","5.35","USD","27-Jun-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132,487.82","0.01","132,487.82","140,000.00","140,000.00","93.89","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132,243.69","0.01","132,243.69","135,000.00","135,000.00","95.63","United States","-","7.19","01-Jun-36","5.30","USD","14-May-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","132,297.87","0.01","132,297.87","131,000.00","131,000.00","100.07","United States","-","1.67","15-Aug-28","4.95","USD","11-Aug-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132,204.59","0.01","132,204.59","135,000.00","135,000.00","96.62","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,210.59","0.01","132,210.59","130,000.00","130,000.00","99.68","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,225.53","0.01","132,225.53","135,000.00","135,000.00","97.43","United States","-","1.74","01-Sep-28","3.63","USD","11-Sep-24"
"INTU","INTUIT INC","Other","Fixed Income","132,077.14","0.01","132,077.14","150,000.00","150,000.00","87.61","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132,103.30","0.01","132,103.30","135,000.00","135,000.00","96.98","United States","-","6.34","14-Aug-34","4.65","USD","14-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,111.56","0.01","132,111.56","136,000.00","136,000.00","96.70","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","132,115.08","0.01","132,115.08","130,000.00","130,000.00","100.59","United States","-","1.21","15-Feb-28","5.55","USD","14-Dec-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","131,906.11","0.01","131,906.11","134,000.00","134,000.00","97.42","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"USB","US BANCORP MTN","Banking","Fixed Income","131,927.99","0.01","131,927.99","151,000.00","151,000.00","86.74","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","131,931.21","0.01","131,931.21","140,000.00","140,000.00","93.93","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131,797.53","0.01","131,797.53","135,000.00","135,000.00","96.59","United States","-","2.95","15-Feb-30","5.60","USD","23-May-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","131,741.36","0.01","131,741.36","135,000.00","135,000.00","96.91","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","131,655.35","0.01","131,655.35","154,000.00","154,000.00","85.32","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131,526.59","0.01","131,526.59","150,000.00","150,000.00","86.45","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131,533.70","0.01","131,533.70","130,000.00","130,000.00","99.52","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","131,361.18","0.01","131,361.18","125,000.00","125,000.00","103.36","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131,362.16","0.01","131,362.16","135,000.00","135,000.00","95.09","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","131,386.99","0.01","131,386.99","135,000.00","135,000.00","96.13","United States","-","6.48","30-Jan-35","5.25","USD","21-Nov-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131,407.26","0.01","131,407.26","130,000.00","130,000.00","100.34","United States","-","1.25","01-Mar-28","5.25","USD","23-Feb-23"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,295.91","0.01","131,295.91","151,000.00","151,000.00","85.81","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131,310.16","0.01","131,310.16","135,000.00","135,000.00","95.34","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131,317.72","0.01","131,317.72","135,000.00","135,000.00","95.95","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,168.24","0.01","131,168.24","150,000.00","150,000.00","87.42","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","131,204.87","0.01","131,204.87","125,000.00","125,000.00","101.83","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","131,079.04","0.01","131,079.04","125,000.00","125,000.00","103.44","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"META","META PLATFORMS INC","Communications","Fixed Income","131,084.59","0.01","131,084.59","135,000.00","135,000.00","96.25","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131,125.27","0.01","131,125.27","142,000.00","142,000.00","92.25","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,944.27","0.01","130,944.27","135,000.00","135,000.00","95.15","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","130,948.58","0.01","130,948.58","135,000.00","135,000.00","94.73","United States","-","4.98","15-Nov-32","5.20","USD","14-Nov-25"
"META","META PLATFORMS INC","Communications","Fixed Income","130,973.01","0.01","130,973.01","130,000.00","130,000.00","98.66","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130,824.70","0.01","130,824.70","130,000.00","130,000.00","99.43","United States","-","1.27","01-Feb-29","5.38","USD","12-Nov-21"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","130,887.83","0.01","130,887.83","135,000.00","135,000.00","96.56","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130,745.80","0.01","130,745.80","140,000.00","140,000.00","92.37","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"STT","STATE STREET CORP","Banking","Fixed Income","130,754.36","0.01","130,754.36","135,000.00","135,000.00","95.70","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","130,758.17","0.01","130,758.17","127,000.00","127,000.00","100.50","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,678.21","0.01","130,678.21","130,000.00","130,000.00","99.81","Australia","-","1.26","28-Feb-28","4.75","USD","28-Feb-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","130,693.90","0.01","130,693.90","150,000.00","150,000.00","86.57","Korea (South)","-","4.82","18-Jan-32","2.13","USD","18-Jan-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130,559.95","0.01","130,559.95","130,000.00","130,000.00","99.08","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","130,459.97","0.01","130,459.97","135,000.00","135,000.00","94.47","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","130,415.09","0.01","130,415.09","135,000.00","135,000.00","94.73","United States","-","5.44","01-Jun-33","4.79","USD","23-May-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,425.05","0.01","130,425.05","135,000.00","135,000.00","96.53","Canada","-","3.13","15-Apr-30","4.35","USD","09-Apr-20"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","130,431.52","0.01","130,431.52","135,000.00","135,000.00","95.48","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130,315.41","0.01","130,315.41","134,000.00","134,000.00","96.42","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","130,322.41","0.01","130,322.41","130,000.00","130,000.00","98.33","United States","-","6.01","15-Jun-34","5.45","USD","10-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,197.34","0.01","130,197.34","114,000.00","114,000.00","110.45","United States","-","5.16","02-Nov-34","7.96","USD","02-Nov-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","130,114.13","0.01","130,114.13","130,000.00","130,000.00","99.42","United Kingdom","-","2.99","03-Mar-30","4.90","USD","03-Mar-23"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","130,064.82","0.01","130,064.82","115,000.00","115,000.00","109.76","Canada","-","2.67","01-Dec-29","8.50","USD","07-Dec-89"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130,068.33","0.01","130,068.33","145,000.00","145,000.00","88.20","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","130,073.34","0.01","130,073.34","131,000.00","131,000.00","98.43","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130,093.88","0.01","130,093.88","130,000.00","130,000.00","98.66","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129,952.60","0.01","129,952.60","130,000.00","130,000.00","97.63","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129,975.31","0.01","129,975.31","132,000.00","132,000.00","98.13","United States","-","1.78","21-Sep-28","3.94","USD","21-Sep-18"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129,979.47","0.01","129,979.47","130,000.00","130,000.00","99.46","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129,990.97","0.01","129,990.97","130,000.00","130,000.00","98.46","United States","-","6.48","09-Jan-35","5.35","USD","09-Jan-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129,843.05","0.01","129,843.05","135,000.00","135,000.00","95.12","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129,905.08","0.01","129,905.08","130,000.00","130,000.00","99.83","United States","-","2.28","15-Apr-29","4.90","USD","04-Dec-23"
"USB","US BANCORP MTN","Banking","Fixed Income","129,802.28","0.01","129,802.28","130,000.00","130,000.00","98.70","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,821.83","0.01","129,821.83","130,000.00","130,000.00","98.84","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129,703.28","0.01","129,703.28","135,000.00","135,000.00","95.11","United States","-","5.39","26-Jan-33","4.05","USD","26-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129,712.81","0.01","129,712.81","125,000.00","125,000.00","100.92","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129,611.25","0.01","129,611.25","129,000.00","129,000.00","99.02","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129,477.42","0.01","129,477.42","130,000.00","130,000.00","99.15","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","129,316.54","0.01","129,316.54","130,000.00","130,000.00","97.38","United States","-","3.09","01-May-30","4.40","USD","23-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129,327.74","0.01","129,327.74","130,000.00","130,000.00","98.56","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129,393.23","0.01","129,393.23","130,000.00","130,000.00","98.71","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","129,259.07","0.01","129,259.07","129,000.00","129,000.00","99.62","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","129,144.36","0.01","129,144.36","129,000.00","129,000.00","98.91","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","129,153.68","0.01","129,153.68","121,000.00","121,000.00","104.40","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","129,200.05","0.01","129,200.05","131,000.00","131,000.00","97.47","United States","-","1.60","01-Jul-28","3.75","USD","01-Jul-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129,217.47","0.01","129,217.47","133,000.00","133,000.00","96.16","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","129,061.61","0.01","129,061.61","130,000.00","130,000.00","97.34","United States","-","6.61","15-Jun-35","5.50","USD","06-Feb-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","129,092.33","0.01","129,092.33","130,000.00","130,000.00","98.42","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129,128.48","0.01","129,128.48","135,000.00","135,000.00","94.64","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128,986.22","0.01","128,986.22","130,000.00","130,000.00","97.64","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,894.48","0.01","128,894.48","140,000.00","140,000.00","91.91","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","128,785.76","0.01","128,785.76","130,000.00","130,000.00","97.59","United States","-","5.79","26-Jul-35","6.18","USD","26-Jul-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128,826.49","0.01","128,826.49","130,000.00","130,000.00","98.04","United Kingdom","-","2.04","17-Jan-29","4.00","USD","17-Aug-18"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","128,861.01","0.01","128,861.01","130,000.00","130,000.00","96.75","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","128,742.69","0.01","128,742.69","135,000.00","135,000.00","95.09","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128,661.91","0.01","128,661.91","127,000.00","127,000.00","99.39","United States","-","1.42","15-May-28","4.40","USD","18-May-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","128,669.00","0.01","128,669.00","130,000.00","130,000.00","96.93","United States","-","4.67","15-May-32","4.70","USD","04-May-22"
"OKE","ONEOK INC","Energy","Fixed Income","128,679.18","0.01","128,679.18","129,000.00","129,000.00","99.42","United States","-","0.88","24-Sep-27","4.25","USD","24-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128,521.49","0.01","128,521.49","135,000.00","135,000.00","93.04","United States","-","6.81","14-Nov-36","4.91","USD","14-Nov-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,536.72","0.01","128,536.72","123,000.00","123,000.00","103.09","United Kingdom","-","3.22","02-Aug-30","6.34","USD","02-Aug-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","128,550.06","0.01","128,550.06","125,000.00","125,000.00","100.91","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","128,453.90","0.01","128,453.90","131,000.00","131,000.00","97.02","United States","-","2.86","01-Aug-30","4.63","USD","27-Jul-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","128,469.26","0.01","128,469.26","125,000.00","125,000.00","100.48","United States","-","6.51","01-Jun-35","5.85","USD","01-May-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","128,362.85","0.01","128,362.85","130,000.00","130,000.00","97.27","Ireland","-","6.41","15-Jan-35","5.42","USD","21-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128,422.77","0.01","128,422.77","130,000.00","130,000.00","97.69","United States","-","7.15","12-Aug-37","5.66","USD","12-Aug-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","128,305.85","0.01","128,305.85","129,000.00","129,000.00","98.97","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","128,176.82","0.01","128,176.82","135,000.00","135,000.00","93.57","United States","-","4.86","15-Jun-32","3.90","USD","05-May-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","128,221.69","0.01","128,221.69","135,000.00","135,000.00","94.87","United States","-","7.21","15-Apr-36","5.50","USD","10-Apr-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","128,240.16","0.01","128,240.16","130,000.00","130,000.00","96.55","United States","-","7.23","01-Jun-36","5.25","USD","28-May-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","127,983.33","0.01","127,983.33","130,000.00","130,000.00","97.44","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,984.27","0.01","127,984.27","130,000.00","130,000.00","96.12","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127,999.11","0.01","127,999.11","127,000.00","127,000.00","100.12","United Kingdom","-","1.26","03-Mar-28","4.88","USD","03-Mar-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","128,003.41","0.01","128,003.41","128,000.00","128,000.00","97.91","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,025.38","0.01","128,025.38","125,000.00","125,000.00","101.42","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","127,949.83","0.01","127,949.83","129,000.00","129,000.00","98.17","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127,825.37","0.01","127,825.37","143,000.00","143,000.00","88.89","United States","-","4.59","01-Mar-32","3.50","USD","15-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,860.15","0.01","127,860.15","130,000.00","130,000.00","97.15","United Kingdom","-","7.32","05-Aug-36","5.55","USD","05-Aug-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127,864.71","0.01","127,864.71","145,000.00","145,000.00","87.04","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127,727.62","0.01","127,727.62","132,000.00","132,000.00","96.58","United States","-","2.28","05-Apr-29","3.85","USD","24-May-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","127,695.37","0.01","127,695.37","135,000.00","135,000.00","93.40","United States","-","6.92","29-Jan-37","5.14","USD","29-Jan-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,696.00","0.01","127,696.00","133,000.00","133,000.00","95.58","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","127,621.41","0.01","127,621.41","130,000.00","130,000.00","96.72","United States","-","3.24","01-Jul-30","4.70","USD","21-Jun-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,472.42","0.01","127,472.42","125,000.00","125,000.00","100.12","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","127,505.78","0.01","127,505.78","130,000.00","130,000.00","97.98","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","127,371.95","0.01","127,371.95","130,000.00","130,000.00","97.58","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127,438.72","0.01","127,438.72","130,000.00","130,000.00","96.07","United States","-","7.29","15-Jun-36","5.15","USD","05-Jun-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,444.03","0.01","127,444.03","127,000.00","127,000.00","99.65","United States","-","1.27","26-Feb-28","4.47","USD","26-Feb-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127,347.09","0.01","127,347.09","130,000.00","130,000.00","97.65","United States","-","5.99","01-Apr-34","5.35","USD","14-Mar-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","127,209.43","0.01","127,209.43","145,000.00","145,000.00","87.13","United States","-","4.77","01-Feb-32","2.65","USD","11-Jan-22"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","127,243.08","0.01","127,243.08","125,000.00","125,000.00","99.06","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","127,110.19","0.01","127,110.19","130,000.00","130,000.00","97.69","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127,015.58","0.01","127,015.58","130,000.00","130,000.00","96.98","Supranational","-","7.73","26-Aug-36","4.63","USD","26-Aug-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","127,018.78","0.01","127,018.78","130,000.00","130,000.00","97.26","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126,982.58","0.01","126,982.58","126,000.00","126,000.00","99.94","United States","-","2.13","20-Feb-29","4.90","USD","20-Feb-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,853.56","0.01","126,853.56","125,000.00","125,000.00","100.08","United States","-","2.03","15-Jan-29","5.20","USD","08-Dec-23"
"NNN","NNN REIT INC","Reits","Fixed Income","126,778.47","0.01","126,778.47","130,000.00","130,000.00","96.67","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126,786.44","0.01","126,786.44","120,000.00","120,000.00","103.07","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126,786.58","0.01","126,786.58","132,000.00","132,000.00","95.25","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"DE","DEERE & CO","Capital Goods","Fixed Income","126,823.63","0.01","126,823.63","125,000.00","125,000.00","100.01","United States","-","6.42","16-Jan-35","5.45","USD","16-Jan-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,670.51","0.01","126,670.51","128,000.00","128,000.00","98.25","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","126,736.16","0.01","126,736.16","125,000.00","125,000.00","99.69","United States","-","5.98","01-Jul-34","5.53","USD","01-May-24"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","126,569.47","0.01","126,569.47","130,000.00","130,000.00","96.33","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","126,597.50","0.01","126,597.50","125,000.00","125,000.00","100.10","Brazil","-","6.37","11-Feb-35","5.98","USD","11-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,604.69","0.01","126,604.69","125,000.00","125,000.00","99.30","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126,635.87","0.01","126,635.87","130,000.00","130,000.00","96.09","United Kingdom","-","2.40","01-Jun-29","3.38","USD","25-Mar-19"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","126,635.94","0.01","126,635.94","130,000.00","130,000.00","96.67","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","126,488.25","0.01","126,488.25","145,000.00","145,000.00","86.21","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","126,561.66","0.01","126,561.66","135,000.00","135,000.00","93.65","United States","-","7.38","15-Apr-36","4.90","USD","26-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","126,407.14","0.01","126,407.14","128,000.00","128,000.00","98.28","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126,409.31","0.01","126,409.31","130,000.00","130,000.00","95.93","United States","-","5.88","15-Jan-34","4.85","USD","05-Jan-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126,457.70","0.01","126,457.70","145,000.00","145,000.00","87.16","United States","-","4.95","15-Apr-32","2.75","USD","07-Feb-22"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","126,458.56","0.01","126,458.56","124,000.00","124,000.00","99.70","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","126,311.22","0.01","126,311.22","130,000.00","130,000.00","94.85","United States","-","6.56","15-May-35","5.30","USD","08-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","126,369.81","0.01","126,369.81","130,000.00","130,000.00","94.68","United States","-","7.03","23-Apr-37","5.09","USD","23-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126,371.32","0.01","126,371.32","125,000.00","125,000.00","100.44","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"AVGO","BROADCOM INC","Other","Fixed Income","126,275.32","0.01","126,275.32","131,000.00","131,000.00","96.03","United States","-","1.27","15-Feb-28","1.95","USD","17-Oct-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126,129.61","0.01","126,129.61","143,000.00","143,000.00","86.91","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126,142.50","0.01","126,142.50","120,000.00","120,000.00","102.96","Canada","-","5.66","15-Dec-33","6.13","USD","08-Dec-03"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","126,169.09","0.01","126,169.09","130,000.00","130,000.00","96.62","United States","-","2.23","07-Mar-29","3.45","USD","07-Mar-19"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126,188.32","0.01","126,188.32","125,000.00","125,000.00","99.08","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126,064.94","0.01","126,064.94","125,000.00","125,000.00","99.90","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126,070.42","0.01","126,070.42","125,000.00","125,000.00","98.90","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126,081.57","0.01","126,081.57","125,000.00","125,000.00","99.10","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,102.62","0.01","126,102.62","123,000.00","123,000.00","100.10","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,957.97","0.01","125,957.97","125,000.00","125,000.00","98.94","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,958.58","0.01","125,958.58","125,000.00","125,000.00","100.41","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125,965.79","0.01","125,965.79","125,000.00","125,000.00","100.66","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","125,991.48","0.01","125,991.48","130,000.00","130,000.00","94.29","United States","-","6.90","23-Apr-37","5.28","USD","23-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","126,012.59","0.01","126,012.59","130,000.00","130,000.00","96.58","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","125,924.99","0.01","125,924.99","131,000.00","131,000.00","95.26","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125,936.92","0.01","125,936.92","125,000.00","125,000.00","99.58","United States","-","2.92","30-Jan-30","5.15","USD","18-Apr-24"
"EXC","EXELON CORP","Electric","Fixed Income","125,857.68","0.01","125,857.68","125,000.00","125,000.00","100.16","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,692.35","0.01","125,692.35","141,000.00","141,000.00","89.09","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,727.89","0.01","125,727.89","125,000.00","125,000.00","98.72","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125,736.09","0.01","125,736.09","124,000.00","124,000.00","100.22","United States","-","1.63","01-Aug-28","5.25","USD","27-Jul-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,750.18","0.01","125,750.18","125,000.00","125,000.00","100.31","United States","-","1.35","01-Apr-28","5.05","USD","03-Mar-23"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125,599.12","0.01","125,599.12","125,000.00","125,000.00","99.01","Sweden","-","1.55","14-Jun-28","4.13","USD","14-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125,603.21","0.01","125,603.21","125,000.00","125,000.00","99.17","United States","-","5.03","01-Feb-34","5.82","USD","01-Feb-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,620.93","0.01","125,620.93","125,000.00","125,000.00","99.08","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","125,644.28","0.01","125,644.28","131,000.00","131,000.00","93.88","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125,512.72","0.01","125,512.72","125,000.00","125,000.00","98.49","United States","-","6.01","15-Jun-34","5.45","USD","07-Jun-24"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125,536.66","0.01","125,536.66","125,000.00","125,000.00","99.07","United States","-","1.58","01-Jul-28","4.40","USD","24-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","125,570.66","0.01","125,570.66","129,000.00","129,000.00","96.15","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","125,470.40","0.01","125,470.40","130,000.00","130,000.00","95.60","United States","-","2.96","01-Feb-30","4.05","USD","13-Jan-20"
"C","CITIGROUP INC","Banking","Fixed Income","125,499.04","0.01","125,499.04","132,000.00","132,000.00","94.58","United States","-","6.30","19-Sep-39","5.41","USD","19-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","125,252.97","0.01","125,252.97","125,000.00","125,000.00","99.52","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","125,296.09","0.01","125,296.09","125,000.00","125,000.00","99.32","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","125,311.04","0.01","125,311.04","125,000.00","125,000.00","98.32","Canada","-","6.15","31-May-34","4.90","USD","31-May-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","125,183.06","0.01","125,183.06","125,000.00","125,000.00","97.87","United States","-","6.30","15-Nov-34","5.20","USD","25-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125,187.34","0.01","125,187.34","126,000.00","126,000.00","98.12","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","125,213.74","0.01","125,213.74","125,000.00","125,000.00","99.58","United States","-","5.21","15-Mar-33","5.75","USD","28-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","125,072.72","0.01","125,072.72","125,000.00","125,000.00","99.58","Australia","-","1.30","14-Mar-28","4.50","USD","14-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125,131.19","0.01","125,131.19","125,000.00","125,000.00","97.75","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,986.08","0.01","124,986.08","138,000.00","138,000.00","89.94","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124,892.64","0.01","124,892.64","124,000.00","124,000.00","98.38","United States","-","5.94","15-May-34","5.38","USD","09-May-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,921.90","0.01","124,921.90","135,000.00","135,000.00","91.66","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"EQIX","EQUINIX INC","Other","Fixed Income","124,947.12","0.01","124,947.12","125,000.00","125,000.00","98.88","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"FISV","FISERV INC","Other","Fixed Income","124,861.86","0.01","124,861.86","130,000.00","130,000.00","95.20","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","124,786.34","0.01","124,786.34","125,000.00","125,000.00","98.96","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","124,626.29","0.01","124,626.29","128,000.00","128,000.00","95.60","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,630.26","0.01","124,630.26","125,000.00","125,000.00","99.17","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124,686.97","0.01","124,686.97","125,000.00","125,000.00","98.77","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","124,539.01","0.01","124,539.01","125,000.00","125,000.00","98.52","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124,575.90","0.01","124,575.90","128,000.00","128,000.00","96.55","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","124,371.82","0.01","124,371.82","125,000.00","125,000.00","98.34","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,384.95","0.01","124,384.95","126,000.00","126,000.00","98.07","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124,396.84","0.01","124,396.84","125,000.00","125,000.00","99.11","Canada","-","7.45","29-Sep-36","5.80","USD","28-Sep-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,269.22","0.01","124,269.22","126,000.00","126,000.00","98.40","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"AEGON","AEGON LTD","Insurance","Fixed Income","124,299.12","0.01","124,299.12","125,000.00","125,000.00","99.27","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","124,203.47","0.01","124,203.47","125,000.00","125,000.00","98.78","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"NTAP","NETAPP INC","Other","Fixed Income","124,103.59","0.01","124,103.59","125,000.00","125,000.00","98.74","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","124,161.68","0.01","124,161.68","133,000.00","133,000.00","92.28","Brazil","-","3.76","15-Jan-31","4.00","USD","14-Sep-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","124,058.12","0.01","124,058.12","125,000.00","125,000.00","98.26","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"STT","STATE STREET CORP","Banking","Fixed Income","124,062.05","0.01","124,062.05","125,000.00","125,000.00","98.54","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123,959.67","0.01","123,959.67","130,000.00","130,000.00","95.14","United States","-","3.14","01-Apr-30","3.63","USD","25-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","123,992.39","0.01","123,992.39","125,000.00","125,000.00","96.94","United States","-","6.46","24-Oct-34","4.55","USD","24-Oct-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123,850.39","0.01","123,850.39","139,000.00","139,000.00","89.05","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"V","VISA INC","Other","Fixed Income","123,742.00","0.01","123,742.00","145,000.00","145,000.00","85.13","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","123,766.06","0.01","123,766.06","142,000.00","142,000.00","86.86","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,815.28","0.01","123,815.28","120,000.00","120,000.00","100.44","Canada","-","2.90","01-Jun-65","7.00","USD","24-Feb-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123,672.61","0.01","123,672.61","130,000.00","130,000.00","94.58","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","123,674.03","0.01","123,674.03","125,000.00","125,000.00","98.30","United States","-","7.37","15-Sep-36","5.75","USD","14-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,723.00","0.01","123,723.00","125,000.00","125,000.00","97.13","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,727.90","0.01","123,727.90","119,000.00","119,000.00","101.55","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123,610.08","0.01","123,610.08","125,000.00","125,000.00","98.29","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,623.79","0.01","123,623.79","123,000.00","123,000.00","99.57","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","123,647.62","0.01","123,647.62","130,000.00","130,000.00","93.14","United States","-","7.12","03-Nov-35","4.20","USD","03-Nov-15"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","123,501.23","0.01","123,501.23","125,000.00","125,000.00","96.68","United States","-","6.65","23-May-35","5.10","USD","23-May-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123,518.66","0.01","123,518.66","125,000.00","125,000.00","98.32","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123,544.09","0.01","123,544.09","121,000.00","121,000.00","99.95","United States","-","2.30","17-May-29","5.00","USD","17-May-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123,392.37","0.01","123,392.37","125,000.00","125,000.00","98.29","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","123,408.13","0.01","123,408.13","125,000.00","125,000.00","97.76","United States","-","6.49","19-Feb-35","5.50","USD","19-Feb-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","123,419.00","0.01","123,419.00","125,000.00","125,000.00","96.45","United States","-","6.59","15-May-35","5.25","USD","07-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","123,442.06","0.01","123,442.06","120,000.00","120,000.00","101.10","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","123,316.15","0.01","123,316.15","125,000.00","125,000.00","97.67","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","123,317.77","0.01","123,317.77","125,000.00","125,000.00","98.32","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","123,338.34","0.01","123,338.34","119,000.00","119,000.00","101.89","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123,210.34","0.01","123,210.34","125,000.00","125,000.00","96.50","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123,217.32","0.01","123,217.32","125,000.00","125,000.00","97.14","United States","-","7.25","23-Jul-41","5.80","USD","23-Jul-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123,238.11","0.01","123,238.11","140,000.00","140,000.00","87.37","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","123,133.40","0.01","123,133.40","110,000.00","110,000.00","108.50","Spain","-","5.32","15-Nov-34","7.88","USD","15-Nov-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122,970.81","0.01","122,970.81","132,000.00","132,000.00","92.75","United States","-","3.11","01-Mar-30","2.92","USD","03-Mar-20"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","122,988.70","0.01","122,988.70","125,000.00","125,000.00","97.87","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122,999.58","0.01","122,999.58","125,000.00","125,000.00","97.13","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122,936.64","0.01","122,936.64","125,000.00","125,000.00","96.70","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122,772.07","0.01","122,772.07","123,000.00","123,000.00","99.51","United States","-","3.08","01-Apr-30","5.20","USD","21-Feb-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","122,680.67","0.01","122,680.67","120,000.00","120,000.00","99.33","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"BA","BOEING CO","Capital Goods","Fixed Income","122,685.82","0.01","122,685.82","128,000.00","128,000.00","95.39","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,539.90","0.01","122,539.90","125,000.00","125,000.00","97.95","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","122,558.86","0.01","122,558.86","120,000.00","120,000.00","99.45","United States","-","6.38","15-May-35","6.15","USD","15-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","122,424.20","0.01","122,424.20","125,000.00","125,000.00","96.02","United States","-","6.08","01-Jun-34","4.90","USD","31-Jan-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122,499.07","0.01","122,499.07","130,000.00","130,000.00","93.77","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,352.63","0.01","122,352.63","121,000.00","121,000.00","99.83","United States","-","1.16","12-Jan-28","4.63","USD","12-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,380.75","0.01","122,380.75","121,000.00","121,000.00","100.54","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","122,214.78","0.01","122,214.78","130,000.00","130,000.00","93.47","United States","-","7.19","15-Mar-36","5.25","USD","25-Feb-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122,101.51","0.01","122,101.51","117,000.00","117,000.00","103.42","United States","-","3.12","01-Sep-30","6.63","USD","26-Aug-20"
"T","AT&T INC","Communications","Fixed Income","121,986.25","0.01","121,986.25","127,000.00","127,000.00","95.05","United States","-","6.79","15-Aug-35","5.38","USD","03-Jun-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","122,019.05","0.01","122,019.05","138,000.00","138,000.00","88.16","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","122,042.05","0.01","122,042.05","115,000.00","115,000.00","103.23","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,869.20","0.01","121,869.20","125,000.00","125,000.00","96.99","United States","-","4.26","15-Sep-31","4.95","USD","07-May-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","121,719.72","0.01","121,719.72","125,000.00","125,000.00","96.03","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121,733.49","0.01","121,733.49","120,000.00","120,000.00","100.42","United States","-","1.66","14-Aug-28","5.40","USD","14-Aug-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121,777.70","0.01","121,777.70","120,000.00","120,000.00","100.68","United States","-","1.24","01-Mar-28","5.65","USD","23-Feb-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","121,626.70","0.01","121,626.70","120,000.00","120,000.00","99.93","Korea (South)","-","6.53","14-Jan-35","5.25","USD","14-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","121,668.49","0.01","121,668.49","137,000.00","137,000.00","87.82","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121,529.87","0.01","121,529.87","125,000.00","125,000.00","95.52","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","121,544.18","0.01","121,544.18","125,000.00","125,000.00","96.53","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121,561.14","0.01","121,561.14","126,000.00","126,000.00","96.38","United States","-","6.75","15-Apr-35","5.00","USD","25-Mar-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","121,593.95","0.01","121,593.95","153,000.00","153,000.00","79.05","United States","-","5.73","01-Feb-33","1.88","USD","05-Aug-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","121,501.33","0.01","121,501.33","122,000.00","122,000.00","98.58","United States","-","5.45","15-Aug-33","5.45","USD","03-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121,519.26","0.01","121,519.26","125,000.00","125,000.00","95.93","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","121,366.74","0.01","121,366.74","125,000.00","125,000.00","94.81","Luxembourg","-","7.14","19-May-36","5.38","USD","19-May-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","121,324.48","0.01","121,324.48","135,000.00","135,000.00","89.30","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","121,329.58","0.01","121,329.58","120,000.00","120,000.00","99.75","United States","-","5.61","01-Feb-35","6.05","USD","01-Feb-24"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","121,086.31","0.01","121,086.31","125,000.00","125,000.00","95.79","United States","-","3.74","28-Jan-32","4.62","USD","28-Jan-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","121,098.06","0.01","121,098.06","124,000.00","124,000.00","97.10","United States","-","6.56","15-Mar-35","5.45","USD","11-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,098.23","0.01","121,098.23","141,000.00","141,000.00","85.74","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"STT","STATE STREET CORP","Banking","Fixed Income","121,018.95","0.01","121,018.95","138,000.00","138,000.00","87.40","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","120,916.53","0.01","120,916.53","125,000.00","125,000.00","96.48","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"FNB","F.N.B CORP","Banking","Fixed Income","120,975.37","0.01","120,975.37","120,000.00","120,000.00","98.73","United States","-","2.74","11-Dec-30","5.72","USD","11-Dec-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120,833.39","0.01","120,833.39","129,000.00","129,000.00","92.59","United States","-","4.20","15-Jan-32","4.00","USD","02-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","120,850.79","0.01","120,850.79","125,000.00","125,000.00","96.58","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","120,852.70","0.01","120,852.70","125,000.00","125,000.00","94.54","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,876.97","0.01","120,876.97","126,000.00","126,000.00","94.82","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120,801.51","0.01","120,801.51","135,000.00","135,000.00","89.41","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120,645.75","0.01","120,645.75","133,000.00","133,000.00","90.65","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120,675.21","0.01","120,675.21","125,000.00","125,000.00","94.97","United States","-","6.97","08-Jan-36","5.45","USD","08-Jan-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,698.13","0.01","120,698.13","125,000.00","125,000.00","95.90","United States","-","2.59","15-Aug-29","3.55","USD","13-May-19"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120,588.37","0.01","120,588.37","130,000.00","130,000.00","92.54","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,487.02","0.01","120,487.02","120,000.00","120,000.00","98.85","United States","-","1.50","15-Jun-28","4.40","USD","01-May-20"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","120,424.99","0.01","120,424.99","125,000.00","125,000.00","95.48","United States","-","5.99","16-Feb-34","4.70","USD","16-Feb-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,346.95","0.01","120,346.95","125,000.00","125,000.00","95.60","United States","-","6.64","03-Mar-35","4.95","USD","03-Mar-25"
"MMM","3M CO","Capital Goods","Fixed Income","120,360.71","0.01","120,360.71","129,000.00","129,000.00","93.24","United States","-","3.22","15-Apr-30","3.05","USD","27-Mar-20"
"EQT","EQT CORP","Energy","Fixed Income","120,375.44","0.01","120,375.44","120,000.00","120,000.00","99.02","United States","-","5.76","01-Feb-34","5.75","USD","19-Jan-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","120,213.54","0.01","120,213.54","125,000.00","125,000.00","94.09","Norway","-","7.02","14-Nov-35","4.75","USD","14-Nov-25"
"EQIX","EQUINIX INC","Other","Fixed Income","120,265.41","0.01","120,265.41","135,000.00","135,000.00","88.51","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","120,165.89","0.01","120,165.89","125,000.00","125,000.00","94.85","United States","-","5.22","15-Jan-33","4.75","USD","14-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","120,165.99","0.01","120,165.99","125,000.00","125,000.00","93.35","United States","-","6.64","31-Oct-35","5.87","USD","31-Oct-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","120,103.82","0.01","120,103.82","125,000.00","125,000.00","95.01","United States","-","2.08","15-Jan-29","4.00","USD","08-Aug-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,980.86","0.01","119,980.86","125,000.00","125,000.00","95.64","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119,853.75","0.01","119,853.75","130,000.00","130,000.00","91.64","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","119,863.10","0.01","119,863.10","137,000.00","137,000.00","86.80","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119,864.00","0.01","119,864.00","140,000.00","140,000.00","85.57","Germany","-","3.79","30-Sep-30","0.75","USD","25-Aug-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","119,767.47","0.01","119,767.47","125,000.00","125,000.00","93.85","United States","-","6.70","20-May-35","4.65","USD","20-May-15"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","119,774.99","0.01","119,774.99","125,000.00","125,000.00","95.29","United States","-","7.21","16-Mar-36","5.25","USD","16-Mar-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119,711.92","0.01","119,711.92","120,000.00","120,000.00","98.78","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119,621.53","0.01","119,621.53","125,000.00","125,000.00","94.66","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119,651.24","0.01","119,651.24","123,000.00","123,000.00","96.92","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119,667.98","0.01","119,667.98","130,000.00","130,000.00","91.11","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","119,669.57","0.01","119,669.57","143,000.00","143,000.00","83.52","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119,548.53","0.01","119,548.53","130,000.00","130,000.00","91.93","Japan","-","2.84","17-Oct-29","2.00","USD","17-Oct-19"
"PSX","PHILLIPS 66","Energy","Fixed Income","119,569.65","0.01","119,569.65","133,000.00","133,000.00","89.14","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,412.29","0.01","119,412.29","120,000.00","120,000.00","98.70","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119,479.52","0.01","119,479.52","125,000.00","125,000.00","94.39","Supranational","-","6.06","31-Dec-79","5.75","USD","07-Feb-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","119,328.58","0.01","119,328.58","120,000.00","120,000.00","97.99","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","119,335.12","0.01","119,335.12","125,000.00","125,000.00","95.35","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,279.53","0.01","119,279.53","125,000.00","125,000.00","94.38","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","119,315.79","0.01","119,315.79","120,000.00","120,000.00","97.37","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"AVGO","BROADCOM INC","Other","Fixed Income","119,150.12","0.01","119,150.12","130,000.00","130,000.00","91.57","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","119,156.33","0.01","119,156.33","120,000.00","120,000.00","98.65","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119,181.69","0.01","119,181.69","125,000.00","125,000.00","94.10","United States","-","5.23","15-Jan-33","4.63","USD","09-Oct-25"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","119,196.22","0.01","119,196.22","119,000.00","119,000.00","98.99","United States","-","1.16","15-Jan-28","4.38","USD","23-May-18"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119,126.73","0.01","119,126.73","116,000.00","116,000.00","101.15","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118,970.92","0.01","118,970.92","122,000.00","122,000.00","96.28","United States","-","5.13","24-Jan-34","5.07","USD","24-Jan-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","119,021.62","0.01","119,021.62","125,000.00","125,000.00","94.24","United States","-","5.21","15-Feb-33","5.25","USD","27-Aug-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,894.76","0.01","118,894.76","122,000.00","122,000.00","96.60","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","118,923.33","0.01","118,923.33","120,000.00","120,000.00","98.52","United States","-","6.20","15-Sep-34","5.70","USD","27-Jun-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","118,836.99","0.01","118,836.99","120,000.00","120,000.00","98.49","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","118,861.72","0.01","118,861.72","125,000.00","125,000.00","94.52","United States","-","7.23","12-Mar-36","5.13","USD","10-Mar-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,698.25","0.01","118,698.25","117,000.00","117,000.00","100.66","United States","-","1.24","01-Mar-28","5.60","USD","24-Feb-23"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118,706.87","0.01","118,706.87","116,000.00","116,000.00","100.23","United States","-","2.27","01-Jun-29","5.38","USD","09-Apr-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118,746.42","0.01","118,746.42","125,000.00","125,000.00","94.11","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118,767.05","0.01","118,767.05","120,000.00","120,000.00","96.69","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118,774.30","0.01","118,774.30","125,000.00","125,000.00","94.00","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","118,633.91","0.01","118,633.91","125,000.00","125,000.00","93.94","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118,638.51","0.01","118,638.51","125,000.00","125,000.00","94.80","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","118,661.13","0.01","118,661.13","125,000.00","125,000.00","93.45","Brazil","-","6.95","15-Jan-36","5.50","USD","10-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,697.66","0.01","118,697.66","125,000.00","125,000.00","94.23","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118,526.46","0.01","118,526.46","115,000.00","115,000.00","100.78","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118,451.72","0.01","118,451.72","120,000.00","120,000.00","97.68","Korea (South)","-","2.09","13-Jan-29","3.75","USD","13-Jan-26"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","118,452.24","0.01","118,452.24","121,000.00","121,000.00","96.35","Japan","-","6.75","08-Jul-35","5.34","USD","02-Jul-25"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","118,467.13","0.01","118,467.13","120,000.00","120,000.00","97.53","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118,508.66","0.01","118,508.66","132,000.00","132,000.00","89.72","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,359.98","0.01","118,359.98","120,000.00","120,000.00","97.79","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118,376.10","0.01","118,376.10","120,000.00","120,000.00","98.22","United States","-","1.75","15-Sep-28","4.20","USD","28-Aug-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","118,385.83","0.01","118,385.83","120,000.00","120,000.00","96.42","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","118,395.76","0.01","118,395.76","136,000.00","136,000.00","86.57","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","118,421.67","0.01","118,421.67","134,000.00","134,000.00","87.79","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118,264.12","0.01","118,264.12","117,000.00","117,000.00","100.75","United States","-","1.34","01-Apr-28","5.70","USD","28-Mar-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,283.43","0.01","118,283.43","125,000.00","125,000.00","92.47","United States","-","6.95","15-Nov-35","4.95","USD","09-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118,320.13","0.01","118,320.13","125,000.00","125,000.00","94.46","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118,320.25","0.01","118,320.25","130,000.00","130,000.00","90.71","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","118,185.93","0.01","118,185.93","125,000.00","125,000.00","93.81","Canada","-","1.92","25-Oct-28","1.50","USD","25-Oct-21"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","118,193.56","0.01","118,193.56","135,000.00","135,000.00","87.45","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,124.01","0.01","118,124.01","122,000.00","122,000.00","96.72","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118,133.93","0.01","118,133.93","133,000.00","133,000.00","87.96","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,137.18","0.01","118,137.18","121,000.00","121,000.00","96.66","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","117,995.09","0.01","117,995.09","115,000.00","115,000.00","100.15","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117,958.55","0.01","117,958.55","126,000.00","126,000.00","93.56","United States","-","2.79","15-Oct-29","3.05","USD","03-Oct-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","117,827.31","0.01","117,827.31","120,000.00","120,000.00","97.65","United States","-","6.62","15-Mar-35","5.20","USD","26-Feb-25"
"CSX","CSX CORP","Transportation","Fixed Income","117,737.14","0.01","117,737.14","120,000.00","120,000.00","96.33","United States","-","6.72","15-Jun-35","5.05","USD","10-Mar-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,781.16","0.01","117,781.16","117,000.00","117,000.00","99.36","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","117,690.99","0.01","117,690.99","120,000.00","120,000.00","96.73","United States","-","6.51","15-Jan-35","5.00","USD","05-Dec-24"
"FLEX","FLEX LTD","Other","Fixed Income","117,718.84","0.01","117,718.84","125,000.00","125,000.00","91.80","United States","-","6.80","13-Nov-35","5.38","USD","13-Nov-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","117,721.53","0.01","117,721.53","125,000.00","125,000.00","93.67","United States","-","7.29","15-Mar-36","4.95","USD","31-Oct-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","117,601.47","0.01","117,601.47","111,000.00","111,000.00","103.24","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117,603.42","0.01","117,603.42","125,000.00","125,000.00","93.43","United States","-","7.00","01-Sep-35","4.60","USD","14-Sep-15"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,377.72","0.01","117,377.72","135,000.00","135,000.00","86.37","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","117,379.94","0.01","117,379.94","125,000.00","125,000.00","93.42","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","117,398.91","0.01","117,398.91","120,000.00","120,000.00","96.90","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117,449.67","0.01","117,449.67","115,000.00","115,000.00","100.07","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","117,451.43","0.01","117,451.43","120,000.00","120,000.00","97.56","Canada","-","6.66","30-Mar-35","5.20","USD","17-Mar-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","117,259.93","0.01","117,259.93","115,000.00","115,000.00","101.36","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117,169.33","0.01","117,169.33","120,000.00","120,000.00","97.13","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","117,045.18","0.01","117,045.18","131,000.00","131,000.00","88.34","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","117,066.14","0.01","117,066.14","115,000.00","115,000.00","100.51","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","116,966.22","0.01","116,966.22","110,000.00","110,000.00","104.93","Canada","-","6.08","01-Aug-34","6.25","USD","09-Jul-04"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116,882.17","0.01","116,882.17","135,000.00","135,000.00","85.18","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","116,755.88","0.01","116,755.88","120,000.00","120,000.00","95.30","United States","-","6.85","15-Dec-35","5.65","USD","04-Dec-25"
"KFW","KFW","Government Guaranteed","Fixed Income","116,772.99","0.01","116,772.99","120,000.00","120,000.00","96.65","Germany","-","6.15","28-Feb-34","4.38","USD","28-Feb-24"
"UDR","UDR INC MTN","Reits","Fixed Income","116,789.35","0.01","116,789.35","130,000.00","130,000.00","89.28","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116,799.13","0.01","116,799.13","131,000.00","131,000.00","89.11","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","116,801.72","0.01","116,801.72","120,000.00","120,000.00","95.34","United Kingdom","-","7.19","09-Jun-36","5.41","USD","09-Jun-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","116,712.65","0.01","116,712.65","120,000.00","120,000.00","96.00","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","116,713.29","0.01","116,713.29","132,000.00","132,000.00","88.14","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","116,593.61","0.01","116,593.61","120,000.00","120,000.00","96.51","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","116,616.62","0.01","116,616.62","115,000.00","115,000.00","99.17","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","116,628.80","0.01","116,628.80","120,000.00","120,000.00","96.11","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","116,496.30","0.01","116,496.30","105,000.00","105,000.00","107.57","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,557.15","0.01","116,557.15","120,000.00","120,000.00","95.98","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","116,425.61","0.01","116,425.61","120,000.00","120,000.00","95.69","United States","-","5.19","15-Jan-33","4.95","USD","08-Aug-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","116,392.31","0.01","116,392.31","110,000.00","110,000.00","103.30","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,244.14","0.01","116,244.14","126,000.00","126,000.00","91.74","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116,280.37","0.01","116,280.37","125,000.00","125,000.00","92.66","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","116,145.87","0.01","116,145.87","115,000.00","115,000.00","99.44","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","116,174.04","0.01","116,174.04","120,000.00","120,000.00","95.58","United States","-","7.33","30-Jul-36","5.40","USD","12-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116,220.41","0.01","116,220.41","121,000.00","121,000.00","95.63","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116,074.76","0.01","116,074.76","119,000.00","119,000.00","97.44","United States","-","6.76","15-Apr-35","4.98","USD","26-Feb-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","116,099.47","0.01","116,099.47","120,000.00","120,000.00","95.86","United States","-","6.30","15-Aug-34","4.80","USD","29-Jan-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115,965.70","0.01","115,965.70","125,000.00","125,000.00","92.57","United States","-","3.18","27-Mar-30","2.85","USD","27-Mar-20"
"HUM","HUMANA INC","Insurance","Fixed Income","116,023.26","0.01","116,023.26","115,000.00","115,000.00","100.06","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","116,035.31","0.01","116,035.31","120,000.00","120,000.00","95.73","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","115,873.68","0.01","115,873.68","115,000.00","115,000.00","98.61","United States","-","5.31","01-Jun-33","5.50","USD","04-May-23"
"HPQ","HP INC","Other","Fixed Income","115,937.71","0.01","115,937.71","115,000.00","115,000.00","99.54","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","115,815.83","0.01","115,815.83","119,000.00","119,000.00","95.31","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","115,827.87","0.01","115,827.87","130,000.00","130,000.00","88.72","United States","-","6.70","23-Mar-35","4.75","USD","02-Oct-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,831.54","0.01","115,831.54","115,000.00","115,000.00","99.84","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,859.17","0.01","115,859.17","115,000.00","115,000.00","98.93","United States","-","1.89","01-Dec-28","4.65","USD","16-Nov-18"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","115,737.20","0.01","115,737.20","129,000.00","129,000.00","88.55","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115,744.88","0.01","115,744.88","120,000.00","120,000.00","95.72","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115,749.17","0.01","115,749.17","116,000.00","116,000.00","98.56","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,626.99","0.01","115,626.99","115,000.00","115,000.00","99.62","United States","-","1.22","10-Feb-28","4.65","USD","10-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,660.86","0.01","115,660.86","111,000.00","111,000.00","103.54","United States","-","5.54","15-Sep-33","6.40","USD","18-Sep-13"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115,523.90","0.01","115,523.90","120,000.00","120,000.00","96.16","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"OHCMED","OhioHealth","Healthcare","Fixed Income","115,541.25","0.01","115,541.25","132,000.00","132,000.00","86.53","United States","-","4.61","15-Nov-31","2.30","USD","26-Oct-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115,560.48","0.01","115,560.48","120,000.00","120,000.00","95.77","United States","-","6.62","15-Mar-35","5.15","USD","05-Mar-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115,578.99","0.01","115,578.99","120,000.00","120,000.00","95.06","United States","-","2.87","15-Dec-29","3.55","USD","16-Sep-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","115,431.67","0.01","115,431.67","115,000.00","115,000.00","98.62","United States","-","6.63","29-Jun-35","5.60","USD","19-May-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","115,437.23","0.01","115,437.23","130,000.00","130,000.00","88.37","Canada","-","6.81","15-Mar-35","4.13","USD","10-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115,505.69","0.01","115,505.69","115,000.00","115,000.00","98.91","Japan","-","6.43","15-Jan-35","5.63","USD","15-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,387.74","0.01","115,387.74","116,000.00","116,000.00","98.00","United States","-","1.94","06-Dec-28","3.90","USD","06-Dec-18"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115,275.03","0.01","115,275.03","112,000.00","112,000.00","100.50","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","115,325.59","0.01","115,325.59","115,000.00","115,000.00","98.29","United States","-","2.36","01-Jun-29","4.55","USD","14-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","115,204.92","0.01","115,204.92","115,000.00","115,000.00","99.68","United States","-","1.30","15-Mar-28","4.80","USD","16-Dec-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","115,010.65","0.01","115,010.65","115,000.00","115,000.00","99.26","United States","-","1.23","23-Feb-28","4.60","USD","23-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","115,044.34","0.01","115,044.34","115,000.00","115,000.00","98.32","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","115,061.36","0.01","115,061.36","115,000.00","115,000.00","98.42","United States","-","1.44","15-May-28","3.75","USD","11-May-18"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","114,911.39","0.01","114,911.39","115,000.00","115,000.00","99.11","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114,917.70","0.01","114,917.70","130,000.00","130,000.00","87.63","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114,927.31","0.01","114,927.31","115,000.00","115,000.00","98.74","United States","-","1.59","15-Jul-28","4.45","USD","21-Jun-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,931.17","0.01","114,931.17","115,000.00","115,000.00","98.35","United States","-","2.44","16-Jul-29","5.95","USD","07-Nov-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,936.92","0.01","114,936.92","120,000.00","120,000.00","95.34","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","114,813.54","0.01","114,813.54","115,000.00","115,000.00","99.72","United Kingdom","-","6.62","15-Apr-35","5.63","USD","15-Apr-25"
"AAPL","APPLE INC","Other","Fixed Income","114,834.08","0.01","114,834.08","117,000.00","117,000.00","96.21","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114,720.61","0.01","114,720.61","115,000.00","115,000.00","99.48","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,762.22","0.01","114,762.22","115,000.00","115,000.00","98.30","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114,639.95","0.01","114,639.95","114,000.00","114,000.00","99.28","United States","-","1.14","15-Jan-28","4.75","USD","04-Apr-17"
"HUM","HUMANA INC","Insurance","Fixed Income","114,704.69","0.01","114,704.69","135,000.00","135,000.00","84.49","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114,591.99","0.01","114,591.99","115,000.00","115,000.00","98.46","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","114,594.85","0.01","114,594.85","130,000.00","130,000.00","86.94","United States","-","5.65","01-Dec-34","3.08","USD","18-Dec-19"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114,483.09","0.01","114,483.09","112,000.00","112,000.00","100.16","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,491.56","0.01","114,491.56","120,000.00","120,000.00","95.10","United States","-","3.09","01-Apr-30","5.25","USD","16-May-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","114,521.02","0.01","114,521.02","117,000.00","117,000.00","95.89","United States","-","3.12","01-May-30","4.20","USD","22-Dec-20"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","114,369.51","0.01","114,369.51","115,000.00","115,000.00","98.24","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","114,281.68","0.01","114,281.68","122,000.00","122,000.00","92.42","United Kingdom","-","3.27","22-May-30","3.00","USD","22-May-20"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","114,334.47","0.01","114,334.47","115,000.00","115,000.00","98.95","Canada","-","5.26","21-Mar-33","5.50","USD","21-Mar-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114,252.45","0.01","114,252.45","116,000.00","116,000.00","98.42","United States","-","1.83","16-Oct-28","4.15","USD","11-Oct-18"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114,263.01","0.01","114,263.01","121,000.00","121,000.00","94.35","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","114,171.40","0.01","114,171.40","114,000.00","114,000.00","99.46","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","114,174.34","0.01","114,174.34","116,000.00","116,000.00","97.50","United States","-","2.96","15-Feb-30","4.95","USD","29-Apr-22"
"AVGO","BROADCOM INC","Other","Fixed Income","114,185.55","0.01","114,185.55","125,000.00","125,000.00","90.01","United States","-","7.09","15-Jan-36","4.95","USD","13-Jan-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","114,033.65","0.01","114,033.65","115,000.00","115,000.00","98.84","United States","-","5.66","01-Oct-33","5.35","USD","25-Sep-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,924.22","0.01","113,924.22","115,000.00","115,000.00","98.20","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113,935.11","0.01","113,935.11","115,000.00","115,000.00","97.97","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,864.53","0.01","113,864.53","130,000.00","130,000.00","87.08","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113,887.01","0.01","113,887.01","115,000.00","115,000.00","98.50","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113,922.14","0.01","113,922.14","118,000.00","118,000.00","96.03","United States","-","6.65","15-Mar-35","5.05","USD","06-Mar-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","113,749.67","0.01","113,749.67","110,000.00","110,000.00","102.79","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113,770.14","0.01","113,770.14","115,000.00","115,000.00","97.58","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","113,775.28","0.01","113,775.28","115,000.00","115,000.00","96.63","United States","-","6.97","21-May-37","5.49","USD","21-May-26"
"MMM","3M CO","Capital Goods","Fixed Income","113,798.61","0.01","113,798.61","122,000.00","122,000.00","92.91","United States","-","2.68","26-Aug-29","2.38","USD","26-Aug-19"
"SRE","SEMPRA","Natural Gas","Fixed Income","113,823.41","0.01","113,823.41","115,000.00","115,000.00","98.61","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","113,743.86","0.01","113,743.86","117,000.00","117,000.00","96.51","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113,574.63","0.01","113,574.63","120,000.00","120,000.00","94.60","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,561.43","0.01","113,561.43","115,000.00","115,000.00","98.29","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","113,398.01","0.01","113,398.01","115,000.00","115,000.00","98.20","Switzerland","-","2.22","16-Mar-29","4.10","USD","18-Mar-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","113,404.66","0.01","113,404.66","113,000.00","113,000.00","98.39","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113,447.21","0.01","113,447.21","115,000.00","115,000.00","98.56","United States","-","2.30","15-Apr-29","4.65","USD","25-Mar-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","113,341.20","0.01","113,341.20","115,000.00","115,000.00","96.92","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"CDW","CDW LLC","Other","Fixed Income","113,388.66","0.01","113,388.66","118,000.00","118,000.00","95.17","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","113,243.28","0.01","113,243.28","115,000.00","115,000.00","97.29","United States","-","5.57","01-Aug-33","5.25","USD","24-Jul-03"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,095.95","0.01","113,095.95","113,000.00","113,000.00","99.28","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112,956.10","0.01","112,956.10","114,000.00","114,000.00","98.50","Canada","-","1.29","24-Feb-28","3.63","USD","25-May-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,961.54","0.01","112,961.54","119,000.00","119,000.00","94.54","United Kingdom","-","5.40","22-Mar-33","4.63","USD","22-Sep-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","112,982.89","0.01","112,982.89","116,000.00","116,000.00","96.43","United States","-","6.54","15-Feb-35","5.20","USD","31-Oct-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112,991.82","0.01","112,991.82","124,000.00","124,000.00","90.15","Brazil","-","4.43","15-Jan-32","3.63","USD","21-Aug-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112,905.95","0.01","112,905.95","110,000.00","110,000.00","100.35","United States","-","5.90","01-Jun-34","5.85","USD","03-May-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112,906.76","0.01","112,906.76","110,000.00","110,000.00","102.01","United States","-","5.16","15-Mar-33","6.13","USD","09-Jan-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","112,933.72","0.01","112,933.72","104,000.00","104,000.00","106.33","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112,934.69","0.01","112,934.69","116,000.00","116,000.00","96.55","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"EQIX","EQUINIX INC","Other","Fixed Income","112,622.47","0.01","112,622.47","115,000.00","115,000.00","96.70","United States","-","7.25","15-Aug-36","5.80","USD","06-Aug-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112,678.37","0.01","112,678.37","110,000.00","110,000.00","100.32","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,682.19","0.01","112,682.19","115,000.00","115,000.00","96.99","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","112,537.65","0.01","112,537.65","120,000.00","120,000.00","92.84","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112,571.44","0.01","112,571.44","127,000.00","127,000.00","88.39","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","112,422.67","0.01","112,422.67","130,000.00","130,000.00","86.18","Canada","-","4.05","29-Jan-31","1.30","USD","29-Jan-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112,462.15","0.01","112,462.15","115,000.00","115,000.00","96.41","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","112,502.11","0.01","112,502.11","115,000.00","115,000.00","96.64","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","112,504.12","0.01","112,504.12","113,000.00","113,000.00","98.03","United States","-","1.49","01-Jun-28","3.90","USD","20-May-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112,405.88","0.01","112,405.88","118,000.00","118,000.00","93.90","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112,265.48","0.01","112,265.48","112,000.00","112,000.00","98.72","United States","-","1.50","15-Jun-28","4.30","USD","15-Jun-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","112,279.92","0.01","112,279.92","100,000.00","100,000.00","108.81","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"EXC","EXELON CORP","Electric","Fixed Income","112,165.07","0.01","112,165.07","115,000.00","115,000.00","96.87","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"EFX","EQUIFAX INC","Other","Fixed Income","112,192.62","0.01","112,192.62","130,000.00","130,000.00","86.06","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","112,211.21","0.01","112,211.21","115,000.00","115,000.00","95.54","United States","-","7.22","15-Jun-36","5.35","USD","05-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","112,222.78","0.01","112,222.78","120,000.00","120,000.00","93.34","Supranational","-","2.30","15-Mar-29","1.75","USD","08-Mar-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","112,117.93","0.01","112,117.93","115,000.00","115,000.00","95.20","United States","-","7.24","07-May-36","5.00","USD","07-May-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","112,000.75","0.01","112,000.75","130,000.00","130,000.00","85.84","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","112,032.70","0.01","112,032.70","131,000.00","131,000.00","85.20","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","112,037.71","0.01","112,037.71","115,000.00","115,000.00","96.11","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","112,064.24","0.01","112,064.24","108,000.00","108,000.00","101.67","United States","-","1.97","15-Jan-29","7.75","USD","20-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","111,809.16","0.01","111,809.16","115,000.00","115,000.00","95.03","United States","-","6.84","05-Jun-37","5.70","USD","05-Jun-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111,866.22","0.01","111,866.22","131,000.00","131,000.00","84.95","United States","-","4.42","15-Aug-31","2.40","USD","03-Aug-21"
"COR","CENCORA INC","Healthcare","Fixed Income","111,867.59","0.01","111,867.59","115,000.00","115,000.00","96.32","United States","-","6.55","15-Feb-35","5.15","USD","09-Dec-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111,871.16","0.01","111,871.16","125,000.00","125,000.00","88.87","Japan","-","3.45","10-Jul-31","2.20","USD","10-Jul-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","111,730.84","0.01","111,730.84","114,000.00","114,000.00","96.50","United States","-","5.48","01-Jul-33","4.90","USD","06-Jul-23"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111,575.86","0.01","111,575.86","100,000.00","100,000.00","109.81","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"HPQ","HP INC","Other","Fixed Income","111,376.60","0.01","111,376.60","120,000.00","120,000.00","92.73","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,381.42","0.01","111,381.42","110,000.00","110,000.00","100.04","United States","-","1.18","20-Jan-28","4.75","USD","09-Jan-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","111,384.60","0.01","111,384.60","130,000.00","130,000.00","85.66","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","111,389.79","0.01","111,389.79","115,000.00","115,000.00","96.77","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,404.37","0.01","111,404.37","116,000.00","116,000.00","95.41","United States","-","2.60","15-Aug-29","3.38","USD","01-May-19"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,416.52","0.01","111,416.52","115,000.00","115,000.00","95.78","United States","-","7.33","10-Aug-36","5.50","USD","10-Aug-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","111,274.24","0.01","111,274.24","110,000.00","110,000.00","99.81","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","111,263.15","0.01","111,263.15","131,000.00","131,000.00","84.56","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","111,062.27","0.01","111,062.27","112,000.00","112,000.00","97.24","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","111,074.24","0.01","111,074.24","100,000.00","100,000.00","107.51","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,939.11","0.01","110,939.11","115,000.00","115,000.00","95.93","United States","-","4.51","21-Mar-32","6.20","USD","23-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110,973.53","0.01","110,973.53","121,000.00","121,000.00","90.45","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110,830.96","0.01","110,830.96","125,000.00","125,000.00","87.92","United States","-","4.71","15-Jan-32","2.75","USD","19-Nov-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110,869.83","0.01","110,869.83","117,000.00","117,000.00","94.68","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,786.71","0.01","110,786.71","110,000.00","110,000.00","98.69","Indonesia","-","1.41","24-Apr-28","4.10","USD","24-Apr-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,794.80","0.01","110,794.80","115,000.00","115,000.00","94.00","United States","-","7.24","29-Apr-36","4.88","USD","29-Apr-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110,797.06","0.01","110,797.06","108,000.00","108,000.00","101.00","United States","-","3.60","15-Jan-31","5.90","USD","01-Dec-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110,798.24","0.01","110,798.24","110,000.00","110,000.00","99.16","United States","-","1.52","11-Jun-28","4.30","USD","11-Jun-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","110,808.32","0.01","110,808.32","110,000.00","110,000.00","100.17","United States","-","5.58","17-Sep-33","5.80","USD","17-Sep-26"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110,812.14","0.01","110,812.14","111,000.00","111,000.00","98.12","United States","-","1.88","13-Nov-28","3.88","USD","08-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110,812.67","0.01","110,812.67","115,000.00","115,000.00","93.96","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","110,814.06","0.01","110,814.06","110,000.00","110,000.00","99.49","United States","-","5.46","01-Aug-33","5.55","USD","30-Jun-23"
"NXPI","NXP BV","Other","Fixed Income","110,655.17","0.01","110,655.17","125,000.00","125,000.00","87.41","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","110,663.83","0.01","110,663.83","133,000.00","133,000.00","82.51","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,681.31","0.01","110,681.31","110,000.00","110,000.00","99.44","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110,570.41","0.01","110,570.41","117,000.00","117,000.00","94.00","United States","-","6.98","15-Sep-35","4.95","USD","11-Sep-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,556.56","0.01","110,556.56","110,000.00","110,000.00","99.07","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110,554.29","0.01","110,554.29","100,000.00","100,000.00","110.12","United States","-","5.76","01-Apr-34","7.50","USD","28-Apr-09"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110,402.60","0.01","110,402.60","121,000.00","121,000.00","90.20","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,415.08","0.01","110,415.08","110,000.00","110,000.00","98.96","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","110,424.14","0.01","110,424.14","110,000.00","110,000.00","100.28","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110,349.27","0.01","110,349.27","110,000.00","110,000.00","98.17","United States","-","6.01","22-May-34","5.15","USD","22-May-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110,251.80","0.01","110,251.80","112,000.00","112,000.00","97.77","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110,183.49","0.01","110,183.49","115,000.00","115,000.00","95.71","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"HPQ","HP INC","Other","Fixed Income","110,033.90","0.01","110,033.90","106,000.00","106,000.00","100.81","United States","-","6.35","25-Apr-35","6.10","USD","25-Apr-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","110,047.91","0.01","110,047.91","110,000.00","110,000.00","99.28","Supranational","-","1.26","15-Feb-28","4.13","USD","15-Feb-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","110,078.13","0.01","110,078.13","110,000.00","110,000.00","98.20","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110,081.08","0.01","110,081.08","115,000.00","115,000.00","94.22","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,967.41","0.01","109,967.41","110,000.00","110,000.00","98.06","United States","-","2.30","30-Apr-29","4.00","USD","30-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,977.37","0.01","109,977.37","100,000.00","100,000.00","106.51","United States","-","3.33","09-Nov-31","7.66","USD","09-Nov-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","109,997.51","0.01","109,997.51","110,000.00","110,000.00","99.90","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"OKE","ONEOK INC","Energy","Fixed Income","110,013.90","0.01","110,013.90","105,000.00","105,000.00","103.06","United States","-","3.53","15-Jan-31","6.35","USD","07-May-20"
"KRC","KILROY REALTY LP","Reits","Fixed Income","109,883.97","0.01","109,883.97","120,000.00","120,000.00","90.99","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"KLAC","KLA CORP","Other","Fixed Income","109,903.75","0.01","109,903.75","115,000.00","115,000.00","94.51","United States","-","5.95","01-Feb-34","4.70","USD","01-Feb-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,831.05","0.01","109,831.05","112,000.00","112,000.00","97.82","United States","-","2.24","01-Apr-29","4.25","USD","13-Dec-18"
"MET","METLIFE INC","Insurance","Fixed Income","109,831.30","0.01","109,831.30","110,000.00","110,000.00","97.98","United States","-","6.36","15-Dec-34","5.30","USD","05-Jun-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","109,756.80","0.01","109,756.80","115,000.00","115,000.00","94.76","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","109,757.60","0.01","109,757.60","125,000.00","125,000.00","87.03","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,759.48","0.01","109,759.48","120,000.00","120,000.00","91.19","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109,768.03","0.01","109,768.03","115,000.00","115,000.00","95.24","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109,630.66","0.01","109,630.66","120,000.00","120,000.00","90.91","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,642.57","0.01","109,642.57","111,000.00","111,000.00","97.76","United States","-","5.85","15-Feb-34","5.45","USD","07-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","109,416.33","0.01","109,416.33","105,000.00","105,000.00","103.81","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,429.88","0.01","109,429.88","110,000.00","110,000.00","98.38","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","109,469.32","0.01","109,469.32","125,000.00","125,000.00","86.87","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109,475.92","0.01","109,475.92","110,000.00","110,000.00","98.50","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109,352.52","0.01","109,352.52","107,000.00","107,000.00","100.06","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","109,369.88","0.01","109,369.88","128,000.00","128,000.00","84.90","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"ADBE","ADOBE INC","Other","Fixed Income","109,271.35","0.01","109,271.35","108,000.00","108,000.00","99.92","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","109,165.89","0.01","109,165.89","109,000.00","109,000.00","99.65","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"HUM","HUMANA INC","Insurance","Fixed Income","109,183.93","0.01","109,183.93","110,000.00","110,000.00","96.62","United States","-","6.47","01-May-35","5.55","USD","05-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,974.41","0.01","108,974.41","110,000.00","110,000.00","97.51","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108,988.95","0.01","108,988.95","115,000.00","115,000.00","93.46","United States","-","7.47","15-Jul-36","4.80","USD","16-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108,989.51","0.01","108,989.51","110,000.00","110,000.00","97.35","United States","-","5.09","15-Dec-32","4.90","USD","02-Dec-22"
"FISV","FISERV INC","Other","Fixed Income","109,008.97","0.01","109,008.97","108,000.00","108,000.00","100.18","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"NOW","SERVICENOW INC","Other","Fixed Income","108,914.00","0.01","108,914.00","110,000.00","110,000.00","96.96","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,967.54","0.01","108,967.54","108,000.00","108,000.00","99.45","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108,810.86","0.01","108,810.86","119,000.00","119,000.00","91.12","United States","-","3.15","01-Mar-30","2.25","USD","26-Feb-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,878.76","0.01","108,878.76","110,000.00","110,000.00","98.90","United States","-","1.41","15-Apr-28","3.90","USD","18-Apr-23"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108,882.33","0.01","108,882.33","90,000.00","90,000.00","117.36","Germany","-","4.36","01-Jun-32","9.25","USD","29-May-02"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,780.37","0.01","108,780.37","110,000.00","110,000.00","97.83","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,630.30","0.01","108,630.30","108,000.00","108,000.00","98.53","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108,665.38","0.01","108,665.38","115,000.00","115,000.00","94.16","United States","-","2.70","15-Sep-29","3.25","USD","13-Sep-19"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","108,542.19","0.01","108,542.19","110,000.00","110,000.00","96.73","United States","-","5.99","15-Jun-34","5.50","USD","30-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108,551.12","0.01","108,551.12","105,000.00","105,000.00","100.92","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","108,565.25","0.01","108,565.25","115,000.00","115,000.00","93.27","United States","-","5.29","15-Jan-33","4.20","USD","18-Aug-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","108,616.62","0.01","108,616.62","110,000.00","110,000.00","97.84","United States","-","7.30","15-Oct-36","6.05","USD","31-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108,458.16","0.01","108,458.16","110,000.00","110,000.00","97.52","United States","-","7.36","15-Sep-36","5.65","USD","13-Aug-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","108,458.62","0.01","108,458.62","120,000.00","120,000.00","90.11","Canada","-","3.18","05-Mar-30","2.05","USD","05-Mar-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,462.90","0.01","108,462.90","125,000.00","125,000.00","86.33","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,377.40","0.01","108,377.40","110,000.00","110,000.00","96.06","United States","-","7.12","07-May-36","5.38","USD","07-May-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,387.28","0.01","108,387.28","100,000.00","100,000.00","107.41","United States","-","5.13","01-Mar-33","6.88","USD","30-Jul-03"
"FISV","FISERV INC","Other","Fixed Income","108,395.30","0.01","108,395.30","110,000.00","110,000.00","97.99","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","108,410.02","0.01","108,410.02","109,000.00","109,000.00","97.29","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","108,284.98","0.01","108,284.98","110,000.00","110,000.00","96.61","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","108,302.13","0.01","108,302.13","110,000.00","110,000.00","96.18","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","108,341.55","0.01","108,341.55","109,000.00","109,000.00","99.30","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","108,342.70","0.01","108,342.70","125,000.00","125,000.00","86.28","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","108,348.86","0.01","108,348.86","111,000.00","111,000.00","97.21","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","108,351.39","0.01","108,351.39","110,000.00","110,000.00","98.47","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","108,181.87","0.01","108,181.87","110,000.00","110,000.00","97.68","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"USB","US BANCORP MTN","Banking","Fixed Income","108,218.88","0.01","108,218.88","114,000.00","114,000.00","93.73","United States","-","6.98","26-Jan-37","5.03","USD","26-Jan-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","108,243.05","0.01","108,243.05","110,000.00","110,000.00","97.14","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","108,124.62","0.01","108,124.62","110,000.00","110,000.00","97.76","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108,032.89","0.01","108,032.89","111,000.00","111,000.00","96.59","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107,933.43","0.01","107,933.43","118,000.00","118,000.00","90.94","United States","-","3.08","06-Feb-30","2.50","USD","06-Feb-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107,846.52","0.01","107,846.52","110,000.00","110,000.00","97.14","United States","-","2.10","01-Feb-29","4.00","USD","22-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","107,902.53","0.01","107,902.53","116,000.00","116,000.00","91.80","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","107,906.49","0.01","107,906.49","110,000.00","110,000.00","97.14","United States","-","5.78","20-Jan-34","5.55","USD","20-Aug-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107,754.43","0.01","107,754.43","125,000.00","125,000.00","85.76","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","107,786.22","0.01","107,786.22","110,000.00","110,000.00","96.73","United States","-","7.11","10-Aug-36","6.25","USD","10-Aug-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107,814.82","0.01","107,814.82","105,000.00","105,000.00","101.00","United States","-","6.24","15-Jan-35","6.25","USD","23-Jan-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107,712.60","0.01","107,712.60","110,000.00","110,000.00","96.35","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","107,718.90","0.01","107,718.90","115,000.00","115,000.00","93.26","Canada","-","6.48","18-Sep-34","4.38","USD","18-Sep-24"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107,561.43","0.01","107,561.43","109,000.00","109,000.00","98.29","United States","-","1.32","15-Mar-28","3.75","USD","27-Feb-18"
"DE","DEERE & CO","Capital Goods","Fixed Income","107,628.80","0.01","107,628.80","115,000.00","115,000.00","93.53","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107,642.14","0.01","107,642.14","110,000.00","110,000.00","97.13","United States","-","5.94","01-Mar-34","5.15","USD","23-Feb-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","107,482.54","0.01","107,482.54","110,000.00","110,000.00","97.18","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","107,502.03","0.01","107,502.03","110,000.00","110,000.00","96.36","Ireland","-","5.80","19-Jan-34","5.30","USD","11-Jan-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,415.98","0.01","107,415.98","110,000.00","110,000.00","96.41","United States","-","3.73","15-Jan-31","4.60","USD","07-Nov-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107,417.38","0.01","107,417.38","110,000.00","110,000.00","97.55","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107,419.41","0.01","107,419.41","105,000.00","105,000.00","102.01","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","107,454.27","0.01","107,454.27","108,000.00","108,000.00","97.97","United Kingdom","-","5.76","11-Jan-34","5.42","USD","11-Jan-24"
"MPLX","MPLX LP","Energy","Fixed Income","107,461.59","0.01","107,461.59","110,000.00","110,000.00","96.35","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107,312.16","0.01","107,312.16","114,000.00","114,000.00","93.96","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"BA","BOEING CO","Capital Goods","Fixed Income","107,241.93","0.01","107,241.93","115,000.00","115,000.00","92.59","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","107,152.82","0.01","107,152.82","105,000.00","105,000.00","100.50","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","107,171.64","0.01","107,171.64","110,000.00","110,000.00","97.00","United States","-","2.64","15-Sep-29","4.15","USD","13-Sep-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107,029.71","0.01","107,029.71","100,000.00","100,000.00","104.51","United States","-","5.50","30-Nov-33","6.40","USD","01-Nov-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","107,102.95","0.01","107,102.95","110,000.00","110,000.00","95.17","Canada","-","6.91","20-Nov-35","5.20","USD","20-Nov-25"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106,941.69","0.01","106,941.69","110,000.00","110,000.00","96.07","United States","-","3.76","15-Jan-31","4.25","USD","08-Jan-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","106,941.83","0.01","106,941.83","115,000.00","115,000.00","92.87","Japan","-","4.83","13-Apr-32","4.00","USD","13-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106,973.29","0.01","106,973.29","105,000.00","105,000.00","101.29","United States","-","2.08","15-Mar-29","5.75","USD","24-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,983.52","0.01","106,983.52","107,000.00","107,000.00","99.10","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106,862.29","0.01","106,862.29","108,000.00","108,000.00","97.15","United States","-","2.31","15-May-29","4.13","USD","10-May-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106,862.86","0.01","106,862.86","107,000.00","107,000.00","98.83","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106,906.56","0.01","106,906.56","120,000.00","120,000.00","88.10","United States","-","4.21","15-Jun-31","2.80","USD","07-May-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,935.12","0.01","106,935.12","105,000.00","105,000.00","101.57","United States","-","4.54","15-Feb-32","5.80","USD","05-Oct-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","106,849.94","0.01","106,849.94","110,000.00","110,000.00","97.02","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","106,683.67","0.01","106,683.67","100,000.00","100,000.00","103.42","United States","-","5.58","25-Apr-35","6.64","USD","25-Apr-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106,730.54","0.01","106,730.54","110,000.00","110,000.00","96.14","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106,622.34","0.01","106,622.34","110,000.00","110,000.00","96.59","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","106,633.15","0.01","106,633.15","125,000.00","125,000.00","84.29","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106,500.35","0.01","106,500.35","113,000.00","113,000.00","94.20","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,513.73","0.01","106,513.73","105,000.00","105,000.00","100.08","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","106,545.80","0.01","106,545.80","110,000.00","110,000.00","95.23","United States","-","7.40","15-Jul-36","5.00","USD","26-Jun-26"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","106,584.66","0.01","106,584.66","120,000.00","120,000.00","88.09","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","106,422.49","0.01","106,422.49","115,000.00","115,000.00","91.55","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106,471.39","0.01","106,471.39","113,000.00","113,000.00","93.94","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","106,403.18","0.01","106,403.18","108,000.00","108,000.00","96.62","United States","-","6.63","15-Jun-35","5.40","USD","19-Mar-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","106,406.10","0.01","106,406.10","107,000.00","107,000.00","99.00","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","106,241.48","0.01","106,241.48","106,000.00","106,000.00","99.56","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","106,285.14","0.01","106,285.14","109,000.00","109,000.00","96.96","United States","-","6.57","15-Mar-35","5.38","USD","07-Mar-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","106,290.33","0.01","106,290.33","110,000.00","110,000.00","95.69","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","106,184.31","0.01","106,184.31","104,000.00","104,000.00","99.92","United States","-","5.21","08-Jun-34","5.87","USD","08-Jun-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","106,083.24","0.01","106,083.24","110,000.00","110,000.00","96.12","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105,982.48","0.01","105,982.48","120,000.00","120,000.00","87.80","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105,837.21","0.01","105,837.21","105,000.00","105,000.00","99.58","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","105,838.40","0.01","105,838.40","110,000.00","110,000.00","94.88","United States","-","5.19","15-Jan-33","4.95","USD","15-Aug-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105,721.79","0.01","105,721.79","105,000.00","105,000.00","99.73","United States","-","2.96","15-Feb-30","5.15","USD","07-Feb-25"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105,724.48","0.01","105,724.48","105,000.00","105,000.00","98.70","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,733.63","0.01","105,733.63","105,000.00","105,000.00","98.75","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","105,741.62","0.01","105,741.62","100,000.00","100,000.00","105.35","United States","-","7.02","01-Apr-36","6.65","USD","13-Oct-06"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,767.20","0.01","105,767.20","102,000.00","102,000.00","103.03","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105,785.60","0.01","105,785.60","110,000.00","110,000.00","95.64","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","105,646.15","0.01","105,646.15","108,000.00","108,000.00","97.46","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"AAPL","APPLE INC","Other","Fixed Income","105,688.36","0.01","105,688.36","110,000.00","110,000.00","95.34","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","105,568.19","0.01","105,568.19","122,000.00","122,000.00","86.29","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105,579.92","0.01","105,579.92","105,000.00","105,000.00","100.46","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105,439.66","0.01","105,439.66","110,000.00","110,000.00","94.95","United Kingdom","-","6.34","12-Aug-34","4.63","USD","12-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105,448.84","0.01","105,448.84","100,000.00","100,000.00","103.53","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105,464.09","0.01","105,464.09","105,000.00","105,000.00","100.10","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","105,465.04","0.01","105,465.04","105,000.00","105,000.00","99.54","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","105,469.60","0.01","105,469.60","123,000.00","123,000.00","85.13","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105,476.07","0.01","105,476.07","111,000.00","111,000.00","94.91","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","105,520.64","0.01","105,520.64","105,000.00","105,000.00","98.73","United States","-","3.22","15-Jun-30","5.00","USD","11-Mar-25"
"C","CITIGROUP INC","Banking","Fixed Income","105,352.77","0.01","105,352.77","104,000.00","104,000.00","100.32","United States","-","5.21","22-Feb-33","5.88","USD","19-Feb-03"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105,356.34","0.01","105,356.34","102,000.00","102,000.00","101.26","United States","-","1.10","13-Jan-28","7.40","USD","19-Sep-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","105,384.99","0.01","105,384.99","105,000.00","105,000.00","100.02","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","105,275.35","0.01","105,275.35","110,000.00","110,000.00","93.64","United States","-","7.19","02-Jun-36","5.30","USD","02-Mar-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105,278.75","0.01","105,278.75","120,000.00","120,000.00","87.70","Japan","-","4.20","15-Apr-31","1.88","USD","15-Apr-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","105,293.46","0.01","105,293.46","110,000.00","110,000.00","94.67","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","105,304.93","0.01","105,304.93","110,000.00","110,000.00","95.26","United States","-","7.25","19-Mar-36","5.15","USD","19-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105,339.72","0.01","105,339.72","106,000.00","106,000.00","97.01","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","105,340.98","0.01","105,340.98","105,000.00","105,000.00","99.34","United States","-","4.50","15-Feb-32","5.30","USD","22-May-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,149.85","0.01","105,149.85","103,000.00","103,000.00","100.39","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","105,160.98","0.01","105,160.98","105,000.00","105,000.00","98.61","United States","-","1.04","01-Dec-27","3.95","USD","01-Dec-17"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","105,163.31","0.01","105,163.31","110,000.00","110,000.00","95.06","United States","-","6.59","15-Mar-35","5.25","USD","11-Mar-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","105,003.07","0.01","105,003.07","97,000.00","97,000.00","107.49","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"AMD","XILINX INC","Other","Fixed Income","105,006.54","0.01","105,006.54","115,000.00","115,000.00","90.38","United States","-","3.35","01-Jun-30","2.38","USD","19-May-20"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","105,015.01","0.01","105,015.01","110,000.00","110,000.00","95.04","United States","-","7.15","24-Mar-36","5.50","USD","24-Mar-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","105,036.73","0.01","105,036.73","96,000.00","96,000.00","108.99","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","105,041.31","0.01","105,041.31","120,000.00","120,000.00","86.69","Brazil","-","4.67","15-Jan-32","3.13","USD","01-Jul-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104,910.40","0.01","104,910.40","110,000.00","110,000.00","93.64","United States","-","7.06","09-Dec-35","4.70","USD","09-Dec-15"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","104,887.42","0.01","104,887.42","113,000.00","113,000.00","92.36","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","104,681.34","0.01","104,681.34","105,000.00","105,000.00","97.68","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,687.67","0.01","104,687.67","100,000.00","100,000.00","101.85","United States","-","6.65","15-Nov-35","6.50","USD","14-Nov-05"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,701.51","0.01","104,701.51","112,000.00","112,000.00","92.70","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104,703.76","0.01","104,703.76","105,000.00","105,000.00","97.74","United States","-","2.29","27-Apr-29","4.13","USD","29-Apr-26"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,624.87","0.01","104,624.87","105,000.00","105,000.00","98.32","United States","-","1.52","15-Jun-28","3.75","USD","21-Jun-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","104,533.97","0.01","104,533.97","110,000.00","110,000.00","93.24","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","104,401.25","0.01","104,401.25","103,000.00","103,000.00","99.18","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104,410.74","0.01","104,410.74","105,000.00","105,000.00","97.79","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","104,425.45","0.01","104,425.45","105,000.00","105,000.00","98.47","United States","-","2.07","01-Feb-29","4.38","USD","10-Feb-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,431.27","0.01","104,431.27","105,000.00","105,000.00","98.69","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","104,334.23","0.01","104,334.23","110,000.00","110,000.00","94.32","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","104,362.40","0.01","104,362.40","105,000.00","105,000.00","97.36","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104,233.47","0.01","104,233.47","110,000.00","110,000.00","93.83","United States","-","7.19","15-Feb-36","5.00","USD","04-Dec-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104,234.32","0.01","104,234.32","105,000.00","105,000.00","98.02","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","104,270.65","0.01","104,270.65","105,000.00","105,000.00","97.77","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","104,133.06","0.01","104,133.06","115,000.00","115,000.00","90.31","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","104,146.99","0.01","104,146.99","140,000.00","140,000.00","73.34","United States","-","7.57","15-Jul-36","3.85","USD","07-Jul-16"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","104,061.60","0.01","104,061.60","100,000.00","100,000.00","101.69","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,101.12","0.01","104,101.12","105,000.00","105,000.00","97.40","United States","-","2.33","15-May-29","4.00","USD","20-May-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,960.47","0.01","103,960.47","105,000.00","105,000.00","98.93","United States","-","1.38","15-Apr-28","4.25","USD","10-Apr-18"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104,006.50","0.01","104,006.50","100,000.00","100,000.00","101.71","Canada","-","5.63","27-Jun-54","7.20","USD","27-Jun-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103,848.84","0.01","103,848.84","120,000.00","120,000.00","85.88","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","103,896.93","0.01","103,896.93","105,000.00","105,000.00","96.83","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103,928.97","0.01","103,928.97","110,000.00","110,000.00","93.93","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,762.06","0.01","103,762.06","110,000.00","110,000.00","93.27","United States","-","6.83","07-Aug-35","5.10","USD","07-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,832.28","0.01","103,832.28","105,000.00","105,000.00","98.03","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,669.70","0.01","103,669.70","105,000.00","105,000.00","98.44","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"STT","STATE STREET CORP","Banking","Fixed Income","103,595.57","0.01","103,595.57","100,000.00","100,000.00","100.88","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"PFE","WYETH LLC","Healthcare","Fixed Income","103,666.71","0.01","103,666.71","100,000.00","100,000.00","102.55","United States","-","7.04","15-Feb-36","6.00","USD","08-Feb-06"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103,496.11","0.01","103,496.11","105,000.00","105,000.00","98.49","United States","-","1.40","15-Apr-28","4.00","USD","06-Apr-18"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103,526.73","0.01","103,526.73","105,000.00","105,000.00","97.90","United States","-","2.98","06-Mar-31","5.45","USD","06-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,526.81","0.01","103,526.81","110,000.00","110,000.00","93.54","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","103,555.45","0.01","103,555.45","105,000.00","105,000.00","97.45","United States","-","7.31","01-Aug-36","5.55","USD","06-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,429.25","0.01","103,429.25","100,000.00","100,000.00","101.67","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","103,324.04","0.01","103,324.04","105,000.00","105,000.00","96.44","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","103,341.60","0.01","103,341.60","100,000.00","100,000.00","101.96","Israel","-","6.96","01-Feb-36","6.15","USD","31-Jan-06"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","103,360.99","0.01","103,360.99","110,000.00","110,000.00","93.90","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103,385.00","0.01","103,385.00","100,000.00","100,000.00","100.72","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","103,276.25","0.01","103,276.25","103,000.00","103,000.00","98.34","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","103,298.17","0.01","103,298.17","110,000.00","110,000.00","93.60","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","103,189.28","0.01","103,189.28","107,000.00","107,000.00","95.84","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,013.25","0.01","103,013.25","100,000.00","100,000.00","101.33","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103,040.63","0.01","103,040.63","105,000.00","105,000.00","97.18","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","102,932.99","0.01","102,932.99","105,000.00","105,000.00","97.68","Korea (South)","-","1.82","20-Sep-28","3.50","USD","20-Sep-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102,954.90","0.01","102,954.90","105,000.00","105,000.00","97.96","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102,699.55","0.01","102,699.55","115,000.00","115,000.00","88.52","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,725.20","0.01","102,725.20","92,000.00","92,000.00","108.62","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,771.53","0.01","102,771.53","105,000.00","105,000.00","96.61","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102,773.75","0.01","102,773.75","100,000.00","100,000.00","100.84","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,692.43","0.01","102,692.43","102,000.00","102,000.00","98.48","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,434.21","0.01","102,434.21","101,000.00","101,000.00","99.48","United States","-","1.44","15-May-28","4.45","USD","15-Feb-23"
"BA","BOEING CO","Capital Goods","Fixed Income","102,450.41","0.01","102,450.41","104,000.00","104,000.00","97.78","United States","-","1.22","01-Feb-28","3.25","USD","02-Nov-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102,360.57","0.01","102,360.57","105,000.00","105,000.00","96.44","United States","-","6.04","29-Jan-34","4.55","USD","29-Jan-24"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","102,424.90","0.01","102,424.90","93,000.00","93,000.00","108.65","United States","-","3.64","15-Feb-31","7.95","USD","06-Feb-01"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,273.84","0.01","102,273.84","100,000.00","100,000.00","100.75","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","102,177.09","0.01","102,177.09","115,000.00","115,000.00","87.85","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","102,199.05","0.01","102,199.05","100,000.00","100,000.00","99.88","Japan","-","5.23","27-May-34","5.75","USD","27-Feb-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102,231.09","0.01","102,231.09","101,000.00","101,000.00","99.08","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102,234.24","0.01","102,234.24","100,000.00","100,000.00","100.63","United States","-","6.00","15-Jul-34","5.95","USD","18-Apr-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,250.14","0.01","102,250.14","103,000.00","103,000.00","98.27","United States","-","1.13","15-Feb-78","5.38","USD","15-Feb-18"
"HCA","HCA INC","Healthcare","Fixed Income","102,102.95","0.01","102,102.95","100,000.00","100,000.00","100.07","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","102,024.10","0.01","102,024.10","105,000.00","105,000.00","97.06","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,055.16","0.01","102,055.16","100,000.00","100,000.00","100.40","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","102,056.13","0.01","102,056.13","100,000.00","100,000.00","100.12","United States","-","1.02","01-Dec-27","4.95","USD","29-Mar-23"
"EFX","EQUIFAX INC","Other","Fixed Income","101,904.42","0.01","101,904.42","100,000.00","100,000.00","100.11","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101,921.29","0.01","101,921.29","100,000.00","100,000.00","100.43","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","101,928.19","0.01","101,928.19","102,000.00","102,000.00","97.74","United States","-","6.57","29-May-35","5.50","USD","29-May-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101,821.74","0.01","101,821.74","105,000.00","105,000.00","96.08","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","101,737.10","0.01","101,737.10","105,000.00","105,000.00","96.42","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101,772.58","0.01","101,772.58","120,000.00","120,000.00","84.67","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101,775.29","0.01","101,775.29","102,000.00","102,000.00","97.83","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,803.40","0.01","101,803.40","105,000.00","105,000.00","95.69","United States","-","5.52","15-Feb-59","6.60","USD","13-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,634.75","0.01","101,634.75","100,000.00","100,000.00","100.11","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101,682.84","0.01","101,682.84","105,000.00","105,000.00","95.91","United States","-","6.26","15-Aug-34","5.00","USD","19-Aug-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","101,562.03","0.01","101,562.03","100,000.00","100,000.00","99.84","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101,458.84","0.01","101,458.84","100,000.00","100,000.00","99.99","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101,460.11","0.01","101,460.11","100,000.00","100,000.00","101.35","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","101,471.98","0.01","101,471.98","105,000.00","105,000.00","96.20","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,472.41","0.01","101,472.41","100,000.00","100,000.00","99.98","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","101,517.97","0.01","101,517.97","101,000.00","101,000.00","98.40","United States","-","5.98","01-Jun-34","5.40","USD","22-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101,538.30","0.01","101,538.30","90,000.00","90,000.00","111.66","United States","-","4.37","01-Mar-32","8.00","USD","07-Mar-02"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,389.91","0.01","101,389.91","105,000.00","105,000.00","95.27","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101,415.61","0.01","101,415.61","105,000.00","105,000.00","96.19","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101,438.74","0.01","101,438.74","95,000.00","95,000.00","106.05","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101,273.19","0.01","101,273.19","100,000.00","100,000.00","100.04","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","101,107.35","0.01","101,107.35","101,000.00","101,000.00","98.73","Germany","-","1.55","14-Jun-28","3.88","USD","14-Jun-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","101,120.34","0.01","101,120.34","108,000.00","108,000.00","92.53","United States","-","2.85","15-Nov-29","2.53","USD","23-Oct-19"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101,172.27","0.01","101,172.27","97,000.00","97,000.00","101.66","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","101,186.59","0.01","101,186.59","100,000.00","100,000.00","100.05","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","101,062.05","0.01","101,062.05","100,000.00","100,000.00","99.20","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","101,068.85","0.01","101,068.85","100,000.00","100,000.00","99.81","Korea (South)","-","1.17","14-Jan-28","4.63","USD","14-Jan-25"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","101,087.59","0.01","101,087.59","100,000.00","100,000.00","99.11","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,949.74","0.01","100,949.74","100,000.00","100,000.00","100.21","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,955.94","0.01","100,955.94","100,000.00","100,000.00","99.90","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,992.37","0.01","100,992.37","100,000.00","100,000.00","99.93","United States","-","6.13","15-Aug-34","5.70","USD","09-May-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,999.64","0.01","100,999.64","100,000.00","100,000.00","100.49","United States","-","1.75","18-Sep-28","5.35","USD","03-Sep-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","101,004.02","0.01","101,004.02","100,000.00","100,000.00","100.52","Korea (South)","-","1.79","18-Sep-28","5.13","USD","18-Sep-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,847.10","0.01","100,847.10","100,000.00","100,000.00","99.02","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","100,856.05","0.01","100,856.05","105,000.00","105,000.00","95.54","United States","-","6.67","15-Mar-35","4.95","USD","11-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100,866.07","0.01","100,866.07","100,000.00","100,000.00","99.49","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100,869.67","0.01","100,869.67","105,000.00","105,000.00","94.44","United States","-","6.54","15-Jul-35","6.00","USD","27-Jun-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,879.56","0.01","100,879.56","100,000.00","100,000.00","99.23","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,904.71","0.01","100,904.71","105,000.00","105,000.00","95.80","United States","-","6.99","01-Oct-35","5.13","USD","19-Aug-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,922.71","0.01","100,922.71","100,000.00","100,000.00","99.00","United States","-","2.78","01-Dec-29","4.90","USD","05-Nov-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,924.85","0.01","100,924.85","100,000.00","100,000.00","99.17","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,767.67","0.01","100,767.67","100,000.00","100,000.00","99.03","Canada","-","1.52","05-Jun-29","4.58","USD","05-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100,774.25","0.01","100,774.25","100,000.00","100,000.00","98.57","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","100,776.57","0.01","100,776.57","96,000.00","96,000.00","104.28","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100,780.26","0.01","100,780.26","100,000.00","100,000.00","99.38","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,789.97","0.01","100,789.97","100,000.00","100,000.00","99.37","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,803.63","0.01","100,803.63","100,000.00","100,000.00","99.51","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100,824.10","0.01","100,824.10","100,000.00","100,000.00","99.51","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,831.55","0.01","100,831.55","101,000.00","101,000.00","98.51","United States","-","1.05","01-Dec-27","3.38","USD","11-Dec-17"
"CSX","CSX CORP","Transportation","Fixed Income","100,683.86","0.01","100,683.86","100,000.00","100,000.00","98.42","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100,739.26","0.01","100,739.26","100,000.00","100,000.00","99.27","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"STT","STATE STREET CORP","Banking","Fixed Income","100,586.48","0.01","100,586.48","101,000.00","101,000.00","97.38","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100,594.17","0.01","100,594.17","100,000.00","100,000.00","98.89","United States","-","1.46","01-Jun-28","4.35","USD","17-May-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100,610.72","0.01","100,610.72","100,000.00","100,000.00","99.11","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,617.13","0.01","100,617.13","99,000.00","99,000.00","99.94","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100,623.18","0.01","100,623.18","100,000.00","100,000.00","99.08","Australia","-","1.54","13-Jun-28","4.31","USD","13-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100,652.17","0.01","100,652.17","108,000.00","108,000.00","92.68","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100,508.72","0.01","100,508.72","100,000.00","100,000.00","99.81","United States","-","5.19","08-Mar-33","5.75","USD","08-Mar-23"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","100,538.33","0.01","100,538.33","100,000.00","100,000.00","98.73","Canada","-","6.20","05-Jun-34","4.75","USD","05-Jun-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,545.66","0.01","100,545.66","114,000.00","114,000.00","87.93","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,561.77","0.01","100,561.77","105,000.00","105,000.00","95.67","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100,415.11","0.01","100,415.11","112,000.00","112,000.00","88.98","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,420.37","0.01","100,420.37","100,000.00","100,000.00","99.40","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,454.22","0.01","100,454.22","115,000.00","115,000.00","87.32","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100,465.69","0.01","100,465.69","100,000.00","100,000.00","100.47","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100,478.48","0.01","100,478.48","100,000.00","100,000.00","99.07","United States","-","5.25","15-Aug-58","6.40","USD","03-Aug-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","100,480.40","0.01","100,480.40","115,000.00","115,000.00","87.08","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,355.70","0.01","100,355.70","103,000.00","103,000.00","96.37","United States","-","1.56","15-Jun-28","3.00","USD","03-Jun-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","100,372.02","0.01","100,372.02","105,000.00","105,000.00","93.85","United States","-","7.05","15-Dec-35","4.95","USD","15-Dec-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100,387.81","0.01","100,387.81","100,000.00","100,000.00","97.84","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100,220.42","0.01","100,220.42","100,000.00","100,000.00","98.28","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,284.15","0.01","100,284.15","100,000.00","100,000.00","100.18","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","100,301.47","0.01","100,301.47","100,000.00","100,000.00","99.61","United States","-","3.46","01-Sep-30","4.88","USD","27-Mar-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","100,136.04","0.01","100,136.04","100,000.00","100,000.00","99.39","United States","-","1.79","01-Sep-29","5.25","USD","15-Aug-19"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","100,165.21","0.01","100,165.21","111,000.00","111,000.00","89.06","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","100,168.28","0.01","100,168.28","100,000.00","100,000.00","98.75","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100,192.97","0.01","100,192.97","100,000.00","100,000.00","98.47","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","100,208.99","0.01","100,208.99","101,000.00","101,000.00","98.63","United States","-","6.19","15-Sep-34","5.75","USD","13-May-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100,215.31","0.01","100,215.31","100,000.00","100,000.00","98.60","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,050.81","0.01","100,050.81","95,000.00","95,000.00","103.89","United Kingdom","-","5.34","02-Aug-33","6.42","USD","02-Aug-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","100,082.05","0.01","100,082.05","100,000.00","100,000.00","98.80","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100,085.58","0.01","100,085.58","100,000.00","100,000.00","97.95","United States","-","6.59","01-Jun-35","5.45","USD","16-May-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","100,093.31","0.01","100,093.31","100,000.00","100,000.00","99.75","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"MPLX","MPLX LP","Energy","Fixed Income","100,102.41","0.01","100,102.41","105,000.00","105,000.00","95.03","United States","-","7.24","01-Apr-36","5.30","USD","12-Feb-26"
"MPLX","MPLX LP","Energy","Fixed Income","99,977.75","0.01","99,977.75","100,000.00","100,000.00","99.08","United States","-","2.08","15-Feb-29","4.80","USD","15-Nov-18"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99,995.93","0.01","99,995.93","100,000.00","100,000.00","97.83","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","100,001.52","0.01","100,001.52","98,000.00","98,000.00","100.58","United States","-","1.61","02-Aug-28","6.60","USD","02-Aug-23"
"VRSN","VERISIGN INC","Other","Fixed Income","100,002.49","0.01","100,002.49","100,000.00","100,000.00","97.95","United States","-","4.67","01-Jun-32","5.25","USD","11-Mar-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","100,031.23","0.01","100,031.23","100,000.00","100,000.00","98.97","United States","-","6.67","15-Aug-35","5.70","USD","12-Jun-15"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,040.90","0.01","100,040.90","100,000.00","100,000.00","99.07","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99,867.01","0.01","99,867.01","100,000.00","100,000.00","99.40","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,867.39","0.01","99,867.39","100,000.00","100,000.00","97.99","United States","-","1.05","01-Dec-77","4.80","USD","02-Nov-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,901.93","0.01","99,901.93","100,000.00","100,000.00","97.84","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99,922.88","0.01","99,922.88","100,000.00","100,000.00","98.76","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,929.83","0.01","99,929.83","95,000.00","95,000.00","104.47","United States","-","5.68","15-Mar-34","6.95","USD","08-Nov-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,780.49","0.01","99,780.49","100,000.00","100,000.00","98.73","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","99,798.33","0.01","99,798.33","100,000.00","100,000.00","97.70","United States","-","5.99","01-Jun-34","5.35","USD","13-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,800.91","0.01","99,800.91","100,000.00","100,000.00","98.07","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99,813.16","0.01","99,813.16","105,000.00","105,000.00","94.48","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99,861.84","0.01","99,861.84","114,000.00","114,000.00","86.72","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99,760.25","0.01","99,760.25","97,000.00","97,000.00","100.73","Canada","-","3.90","04-Jun-31","5.51","USD","04-Jun-24"
"SW","WRKCO INC","Basic Industry","Fixed Income","99,643.99","0.01","99,643.99","100,000.00","100,000.00","99.14","United States","-","2.15","15-Mar-29","4.90","USD","15-Feb-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,670.55","0.01","99,670.55","100,000.00","100,000.00","97.81","United Kingdom","-","5.75","08-Dec-33","5.00","USD","08-Sep-23"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99,678.32","0.01","99,678.32","100,000.00","100,000.00","99.65","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99,542.40","0.01","99,542.40","100,000.00","100,000.00","97.52","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","99,557.51","0.01","99,557.51","115,000.00","115,000.00","86.34","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","99,586.47","0.01","99,586.47","100,000.00","100,000.00","98.40","United States","-","5.86","31-Jan-34","5.20","USD","05-Dec-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99,443.69","0.01","99,443.69","98,000.00","98,000.00","99.46","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","99,480.55","0.01","99,480.55","115,000.00","115,000.00","86.23","United States","-","4.89","15-Mar-32","2.65","USD","11-Feb-20"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,498.52","0.01","99,498.52","100,000.00","100,000.00","97.83","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","99,344.31","0.01","99,344.31","100,000.00","100,000.00","98.05","Japan","-","4.05","23-Jul-32","5.19","USD","24-Jul-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,354.56","0.01","99,354.56","100,000.00","100,000.00","97.59","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99,366.52","0.01","99,366.52","105,000.00","105,000.00","93.83","United States","-","4.97","15-Aug-32","4.35","USD","19-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,373.85","0.01","99,373.85","100,000.00","100,000.00","98.47","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"MMM","3M CO","Capital Goods","Fixed Income","99,411.15","0.01","99,411.15","100,000.00","100,000.00","98.92","United States","-","3.05","15-Mar-30","4.80","USD","13-Mar-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","99,420.98","0.01","99,420.98","100,000.00","100,000.00","97.89","United States","-","6.35","15-Jan-35","5.70","USD","02-Dec-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99,315.35","0.01","99,315.35","100,000.00","100,000.00","96.95","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,319.50","0.01","99,319.50","97,000.00","97,000.00","100.30","United States","-","1.90","01-Dec-28","5.35","USD","01-Dec-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,321.75","0.01","99,321.75","100,000.00","100,000.00","98.15","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99,165.57","0.01","99,165.57","100,000.00","100,000.00","99.00","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99,183.60","0.01","99,183.60","100,000.00","100,000.00","97.20","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","99,201.87","0.01","99,201.87","100,000.00","100,000.00","98.86","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","99,215.33","0.01","99,215.33","91,000.00","91,000.00","108.59","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"INTNED","ING GROEP NV","Banking","Fixed Income","99,076.40","0.01","99,076.40","100,000.00","100,000.00","98.82","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","99,094.30","0.01","99,094.30","103,000.00","103,000.00","95.51","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","99,154.35","0.01","99,154.35","100,000.00","100,000.00","97.71","United States","-","7.04","15-Jan-36","5.35","USD","01-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99,157.13","0.01","99,157.13","100,000.00","100,000.00","98.18","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,015.63","0.01","99,015.63","100,000.00","100,000.00","97.29","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","99,035.75","0.01","99,035.75","107,000.00","107,000.00","91.09","Brazil","-","4.26","01-Dec-31","3.75","USD","21-Aug-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,892.96","0.01","98,892.96","100,000.00","100,000.00","97.28","United States","-","1.90","15-Nov-28","3.70","USD","24-Jan-19"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98,896.21","0.01","98,896.21","100,000.00","100,000.00","97.74","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,908.74","0.01","98,908.74","100,000.00","100,000.00","98.53","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98,912.46","0.01","98,912.46","100,000.00","100,000.00","98.04","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,919.07","0.01","98,919.07","99,000.00","99,000.00","98.08","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98,922.27","0.01","98,922.27","101,000.00","101,000.00","97.85","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,958.69","0.01","98,958.69","100,000.00","100,000.00","96.96","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,831.62","0.01","98,831.62","100,000.00","100,000.00","97.98","United States","-","1.65","01-Aug-28","3.80","USD","02-Aug-18"
"C","CITIGROUP INC","Banking","Fixed Income","98,833.04","0.01","98,833.04","95,000.00","95,000.00","101.17","United States","-","5.54","31-Oct-33","6.00","USD","30-Oct-03"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,840.29","0.01","98,840.29","100,000.00","100,000.00","97.79","United States","-","7.03","15-Feb-36","5.65","USD","18-Jun-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,847.58","0.01","98,847.58","100,000.00","100,000.00","98.59","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"PNC","PNC BANK NA","Banking","Fixed Income","98,858.13","0.01","98,858.13","100,000.00","100,000.00","98.05","United States","-","1.20","22-Jan-28","3.25","USD","22-Jan-18"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98,862.82","0.01","98,862.82","100,000.00","100,000.00","98.59","United States","-","2.21","01-Apr-29","4.70","USD","31-Jan-19"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,864.65","0.01","98,864.65","100,000.00","100,000.00","96.87","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98,870.60","0.01","98,870.60","100,000.00","100,000.00","98.25","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98,873.41","0.01","98,873.41","100,000.00","100,000.00","98.37","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98,877.18","0.01","98,877.18","100,000.00","100,000.00","97.68","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,729.11","0.01","98,729.11","100,000.00","100,000.00","97.90","United States","-","2.14","15-Feb-29","4.45","USD","04-Dec-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,741.16","0.01","98,741.16","100,000.00","100,000.00","96.87","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,632.88","0.01","98,632.88","100,000.00","100,000.00","97.08","United States","-","2.86","15-Jan-30","5.75","USD","17-Jan-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,660.05","0.01","98,660.05","100,000.00","100,000.00","98.16","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","98,673.61","0.01","98,673.61","100,000.00","100,000.00","98.57","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"CDW","CDW LLC","Other","Fixed Income","98,688.76","0.01","98,688.76","100,000.00","100,000.00","97.97","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98,714.40","0.01","98,714.40","100,000.00","100,000.00","96.97","Germany","-","4.18","22-Jul-31","4.13","USD","20-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98,714.93","0.01","98,714.93","105,000.00","105,000.00","93.14","United States","-","7.28","15-Feb-36","4.70","USD","05-Dec-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98,553.77","0.01","98,553.77","100,000.00","100,000.00","96.08","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,576.28","0.01","98,576.28","100,000.00","100,000.00","97.63","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"V","VISA INC","Other","Fixed Income","98,473.38","0.01","98,473.38","100,000.00","100,000.00","97.73","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","98,502.74","0.01","98,502.74","114,000.00","114,000.00","85.35","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","98,508.52","0.01","98,508.52","100,000.00","100,000.00","97.16","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","98,511.94","0.01","98,511.94","110,000.00","110,000.00","89.28","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,517.57","0.01","98,517.57","95,000.00","95,000.00","101.20","United States","-","5.71","31-May-35","6.34","USD","31-May-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98,526.14","0.01","98,526.14","100,000.00","100,000.00","97.99","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98,529.22","0.01","98,529.22","100,000.00","100,000.00","96.27","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98,378.85","0.01","98,378.85","100,000.00","100,000.00","98.00","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98,391.49","0.01","98,391.49","100,000.00","100,000.00","95.99","United States","-","6.99","15-Jun-36","6.05","USD","29-May-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,409.54","0.01","98,409.54","100,000.00","100,000.00","98.02","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"NOW","SERVICENOW INC","Other","Fixed Income","98,425.81","0.01","98,425.81","100,000.00","100,000.00","96.06","United States","-","7.13","15-May-36","5.40","USD","15-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,432.13","0.01","98,432.13","99,000.00","99,000.00","98.81","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98,437.57","0.01","98,437.57","100,000.00","100,000.00","98.12","United States","-","6.85","01-Oct-35","5.47","USD","23-Jan-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98,441.58","0.01","98,441.58","105,000.00","105,000.00","93.25","United States","-","6.62","15-Mar-35","4.90","USD","12-Mar-15"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98,287.12","0.01","98,287.12","100,000.00","100,000.00","97.07","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98,292.98","0.01","98,292.98","98,000.00","98,000.00","98.47","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98,310.69","0.01","98,310.69","109,000.00","109,000.00","89.90","United States","-","4.85","15-Mar-32","2.88","USD","15-Mar-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,327.74","0.01","98,327.74","100,000.00","100,000.00","97.45","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","98,290.73","0.01","98,290.73","100,000.00","100,000.00","96.31","United States","-","3.84","01-Dec-34","5.05","USD","29-Mar-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98,204.64","0.01","98,204.64","100,000.00","100,000.00","97.71","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","98,207.51","0.01","98,207.51","100,000.00","100,000.00","96.74","United States","-","7.00","15-Jan-36","5.45","USD","25-Jun-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","98,214.72","0.01","98,214.72","100,000.00","100,000.00","96.77","United States","-","7.33","01-Aug-36","5.40","USD","16-Jul-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","98,233.85","0.01","98,233.85","112,000.00","112,000.00","87.41","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98,256.82","0.01","98,256.82","95,000.00","95,000.00","100.60","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98,269.07","0.01","98,269.07","98,000.00","98,000.00","97.65","United States","-","5.99","18-Nov-39","6.14","USD","18-Nov-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98,270.43","0.01","98,270.43","110,000.00","110,000.00","88.93","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"COR","CENCORA INC","Healthcare","Fixed Income","98,105.52","0.01","98,105.52","100,000.00","100,000.00","97.35","United States","-","2.15","13-Feb-29","3.95","USD","13-Feb-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","98,125.25","0.01","98,125.25","100,000.00","100,000.00","97.67","Korea (South)","-","2.68","11-Sep-29","4.00","USD","11-Sep-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98,141.86","0.01","98,141.86","100,000.00","100,000.00","97.79","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98,166.26","0.01","98,166.26","100,000.00","100,000.00","97.20","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"FISV","FISERV INC","Other","Fixed Income","98,017.23","0.01","98,017.23","100,000.00","100,000.00","97.24","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","98,027.59","0.01","98,027.59","100,000.00","100,000.00","98.03","Taiwan","-","2.31","22-Apr-29","4.13","USD","22-Apr-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98,028.77","0.01","98,028.77","100,000.00","100,000.00","97.92","United States","-","6.66","15-Apr-35","5.40","USD","28-Mar-25"
"AON","AON CORP","Insurance","Fixed Income","98,086.73","0.01","98,086.73","100,000.00","100,000.00","96.32","United States","-","2.30","02-May-29","3.75","USD","02-May-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,921.21","0.01","97,921.21","100,000.00","100,000.00","96.82","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97,942.38","0.01","97,942.38","100,000.00","100,000.00","97.35","United States","-","6.49","15-Mar-35","5.72","USD","08-Jul-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,960.44","0.01","97,960.44","100,000.00","100,000.00","97.34","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97,967.21","0.01","97,967.21","100,000.00","100,000.00","97.00","United States","-","6.85","15-Aug-35","5.20","USD","26-Jun-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,983.52","0.01","97,983.52","100,000.00","100,000.00","96.33","United States","-","4.75","15-Jun-32","4.70","USD","15-Jun-22"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,874.77","0.01","97,874.77","100,000.00","100,000.00","96.05","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,907.95","0.01","97,907.95","100,000.00","100,000.00","97.57","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97,807.59","0.01","97,807.59","100,000.00","100,000.00","97.27","United States","-","6.61","15-Mar-35","5.25","USD","06-Jan-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,821.60","0.01","97,821.60","100,000.00","100,000.00","96.16","United States","-","2.31","01-May-29","3.50","USD","16-Apr-19"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,658.49","0.01","97,658.49","98,000.00","98,000.00","98.79","United States","-","2.56","15-Aug-29","4.65","USD","31-Jul-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,626.14","0.01","97,626.14","103,000.00","103,000.00","93.53","Canada","-","2.83","15-Nov-29","2.88","USD","19-Apr-23"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","97,487.07","0.01","97,487.07","100,000.00","100,000.00","97.38","United States","-","6.94","15-Oct-35","5.50","USD","26-Feb-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97,541.35","0.01","97,541.35","100,000.00","100,000.00","97.08","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97,554.04","0.01","97,554.04","100,000.00","100,000.00","96.60","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,402.61","0.01","97,402.61","96,000.00","96,000.00","99.70","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97,446.69","0.01","97,446.69","100,000.00","100,000.00","97.28","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"COR","CENCORA INC","Healthcare","Fixed Income","97,446.92","0.01","97,446.92","97,000.00","97,000.00","98.75","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","97,477.45","0.01","97,477.45","100,000.00","100,000.00","95.35","United States","-","6.66","20-May-35","5.00","USD","21-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","97,315.24","0.01","97,315.24","100,000.00","100,000.00","96.24","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97,317.54","0.01","97,317.54","100,000.00","100,000.00","95.78","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97,332.47","0.01","97,332.47","89,000.00","89,000.00","106.82","United States","-","5.58","01-Dec-33","6.50","USD","26-Nov-03"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,340.90","0.01","97,340.90","100,000.00","100,000.00","96.26","United States","-","4.26","15-Nov-31","6.20","USD","19-Aug-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","97,373.97","0.01","97,373.97","98,000.00","98,000.00","98.56","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97,229.69","0.01","97,229.69","100,000.00","100,000.00","96.31","United States","-","6.91","15-Aug-35","4.95","USD","07-May-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","97,273.69","0.01","97,273.69","100,000.00","100,000.00","96.86","Netherlands","-","6.44","25-Mar-36","5.53","USD","25-Mar-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97,289.45","0.01","97,289.45","100,000.00","100,000.00","96.74","United States","-","5.95","15-Mar-34","5.30","USD","07-Mar-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","97,134.74","0.01","97,134.74","98,000.00","98,000.00","98.98","United States","-","1.39","13-Apr-28","5.35","USD","15-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97,139.66","0.01","97,139.66","100,000.00","100,000.00","96.94","United States","-","5.41","08-Apr-33","5.20","USD","10-Apr-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,174.61","0.01","97,174.61","100,000.00","100,000.00","96.34","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","97,177.27","0.01","97,177.27","100,000.00","100,000.00","95.80","United States","-","6.48","15-Jan-35","5.10","USD","15-May-25"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","97,186.51","0.01","97,186.51","100,000.00","100,000.00","96.56","United States","-","6.53","11-Mar-35","5.50","USD","11-Dec-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","97,056.43","0.01","97,056.43","105,000.00","105,000.00","91.81","Philippines","-","6.72","05-Mar-35","4.75","USD","05-Sep-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,964.09","0.01","96,964.09","110,000.00","110,000.00","88.02","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96,860.11","0.01","96,860.11","111,000.00","111,000.00","87.16","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96,883.76","0.01","96,883.76","100,000.00","100,000.00","96.59","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96,774.78","0.01","96,774.78","100,000.00","100,000.00","95.58","United States","-","5.19","26-Jan-33","5.00","USD","26-Jan-23"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96,804.40","0.01","96,804.40","100,000.00","100,000.00","94.83","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,810.44","0.01","96,810.44","95,000.00","95,000.00","99.75","United States","-","1.37","15-May-28","4.95","USD","10-May-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96,827.98","0.01","96,827.98","95,000.00","95,000.00","100.51","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96,692.70","0.01","96,692.70","100,000.00","100,000.00","95.63","United States","-","7.22","17-Aug-36","5.90","USD","17-Aug-26"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,750.24","0.01","96,750.24","100,000.00","100,000.00","95.34","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"STT","STATE STREET CORP","Banking","Fixed Income","96,601.64","0.01","96,601.64","100,000.00","100,000.00","94.65","United States","-","4.70","13-May-33","4.42","USD","13-May-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96,603.73","0.01","96,603.73","100,000.00","100,000.00","95.88","United States","-","6.95","01-Sep-35","5.00","USD","27-Aug-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96,630.50","0.01","96,630.50","100,000.00","100,000.00","94.74","United States","-","6.39","06-Dec-34","5.00","USD","06-Dec-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","96,644.54","0.01","96,644.54","100,000.00","100,000.00","95.74","United States","-","5.96","15-Feb-34","4.85","USD","05-Jan-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96,517.24","0.01","96,517.24","108,000.00","108,000.00","88.68","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96,446.17","0.01","96,446.17","100,000.00","100,000.00","96.32","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96,495.68","0.01","96,495.68","100,000.00","100,000.00","96.05","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","96,357.79","0.01","96,357.79","93,000.00","93,000.00","101.11","United States","-","2.29","28-May-29","6.25","USD","28-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","96,362.27","0.01","96,362.27","104,000.00","104,000.00","91.24","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","96,378.71","0.01","96,378.71","100,000.00","100,000.00","95.93","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96,249.59","0.01","96,249.59","100,000.00","100,000.00","95.95","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","96,263.96","0.01","96,263.96","100,000.00","100,000.00","95.80","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96,265.76","0.01","96,265.76","98,000.00","98,000.00","97.70","United States","-","6.56","17-Mar-35","5.50","USD","22-Aug-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","96,205.41","0.01","96,205.41","100,000.00","100,000.00","95.88","United States","-","6.94","30-Sep-35","5.30","USD","30-Jun-25"
"STT","STATE STREET CORP","Banking","Fixed Income","96,211.35","0.01","96,211.35","95,000.00","95,000.00","98.88","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,213.19","0.01","96,213.19","97,000.00","97,000.00","96.78","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","96,227.24","0.01","96,227.24","100,000.00","100,000.00","95.96","United States","-","2.27","24-Mar-29","3.38","USD","28-Oct-22"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","96,071.63","0.01","96,071.63","100,000.00","100,000.00","95.17","United States","-","6.90","17-Aug-35","5.00","USD","18-Aug-25"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96,073.13","0.01","96,073.13","100,000.00","100,000.00","95.12","United States","-","5.90","15-Feb-34","5.13","USD","09-Feb-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96,127.64","0.01","96,127.64","100,000.00","100,000.00","95.12","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","96,131.63","0.01","96,131.63","100,000.00","100,000.00","94.92","United States","-","7.04","01-Feb-36","5.40","USD","28-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,987.30","0.01","95,987.30","100,000.00","100,000.00","93.94","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","96,012.28","0.01","96,012.28","100,000.00","100,000.00","94.11","United States","-","7.04","01-Dec-35","4.85","USD","26-Nov-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96,040.50","0.01","96,040.50","96,000.00","96,000.00","99.58","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","95,925.51","0.01","95,925.51","100,000.00","100,000.00","95.54","United States","-","6.95","25-Sep-35","5.20","USD","16-Sep-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,932.10","0.01","95,932.10","95,000.00","95,000.00","99.07","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95,948.55","0.01","95,948.55","100,000.00","100,000.00","95.40","France","-","6.39","10-Sep-34","4.72","USD","10-Sep-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95,967.84","0.01","95,967.84","100,000.00","100,000.00","95.66","Korea (South)","-","3.58","22-Sep-30","3.75","USD","22-Sep-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,810.90","0.01","95,810.90","100,000.00","100,000.00","92.32","United States","-","7.04","01-May-36","5.20","USD","20-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95,825.94","0.01","95,825.94","100,000.00","100,000.00","93.69","Switzerland","-","7.04","05-Nov-35","4.60","USD","05-Nov-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,835.85","0.01","95,835.85","108,000.00","108,000.00","88.20","United States","-","3.47","01-Jul-30","1.75","USD","04-Oct-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","95,880.86","0.01","95,880.86","100,000.00","100,000.00","94.84","United States","-","7.30","15-Aug-36","5.60","USD","03-Jun-26"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95,737.64","0.01","95,737.64","100,000.00","100,000.00","94.82","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95,749.09","0.01","95,749.09","100,000.00","100,000.00","95.75","Canada","-","5.49","22-Apr-33","4.87","USD","23-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95,782.72","0.01","95,782.72","103,000.00","103,000.00","91.80","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,783.93","0.01","95,783.93","95,000.00","95,000.00","98.83","United States","-","1.42","28-Apr-28","4.13","USD","30-Apr-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95,637.28","0.01","95,637.28","100,000.00","100,000.00","95.32","United States","-","6.88","01-Oct-35","5.50","USD","13-Feb-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95,682.13","0.01","95,682.13","95,000.00","95,000.00","100.40","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,548.39","0.01","95,548.39","100,000.00","100,000.00","94.11","Canada","-","7.01","15-Jan-36","5.33","USD","20-Aug-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95,585.68","0.01","95,585.68","100,000.00","100,000.00","94.51","United States","-","2.93","15-Jan-30","4.00","USD","29-Aug-19"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","95,453.34","0.01","95,453.34","100,000.00","100,000.00","94.84","United States","-","7.22","10-Mar-36","5.15","USD","10-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95,477.46","0.01","95,477.46","100,000.00","100,000.00","95.10","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","95,374.43","0.01","95,374.43","100,000.00","100,000.00","94.92","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","95,377.96","0.01","95,377.96","95,000.00","95,000.00","99.91","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","95,425.48","0.01","95,425.48","100,000.00","100,000.00","95.35","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","95,428.93","0.01","95,428.93","100,000.00","100,000.00","94.50","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95,433.75","0.01","95,433.75","91,000.00","91,000.00","102.02","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","95,199.71","0.01","95,199.71","96,000.00","96,000.00","97.28","United States","-","2.28","26-Apr-29","3.85","USD","26-Apr-22"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","95,236.67","0.01","95,236.67","100,000.00","100,000.00","94.53","United States","-","6.30","01-Sep-34","5.00","USD","19-Sep-24"
"KLAC","KLA CORP","Other","Fixed Income","95,118.96","0.01","95,118.96","97,000.00","97,000.00","97.64","United States","-","2.19","15-Mar-29","4.10","USD","20-Mar-19"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","95,122.67","0.01","95,122.67","100,000.00","100,000.00","93.80","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"EQT","EQT CORP","Energy","Fixed Income","95,145.28","0.01","95,145.28","90,000.00","90,000.00","104.09","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95,005.17","0.01","95,005.17","100,000.00","100,000.00","94.91","United States","-","6.42","15-Oct-34","5.00","USD","14-Aug-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95,080.61","0.01","95,080.61","94,000.00","94,000.00","99.31","United States","-","1.88","06-Dec-28","4.88","USD","06-Dec-18"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94,925.47","0.01","94,925.47","100,000.00","100,000.00","94.42","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","94,959.60","0.01","94,959.60","95,000.00","95,000.00","99.36","United States","-","7.58","15-Mar-37","6.00","USD","16-Sep-26"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94,989.41","0.01","94,989.41","100,000.00","100,000.00","94.37","United States","-","6.87","15-Mar-56","6.05","USD","25-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,990.56","0.01","94,990.56","95,000.00","95,000.00","98.18","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,845.24","0.01","94,845.24","105,000.00","105,000.00","89.83","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94,860.09","0.01","94,860.09","118,000.00","118,000.00","80.20","United States","-","5.86","15-Mar-33","1.80","USD","14-Dec-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,872.33","0.01","94,872.33","100,000.00","100,000.00","92.65","United States","-","7.01","29-Oct-35","4.63","USD","29-Oct-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94,887.32","0.01","94,887.32","100,000.00","100,000.00","94.51","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94,897.67","0.01","94,897.67","105,000.00","105,000.00","89.94","United States","-","6.86","15-Mar-35","4.25","USD","07-Oct-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,761.07","0.01","94,761.07","100,000.00","100,000.00","94.23","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","94,788.45","0.01","94,788.45","110,000.00","110,000.00","85.85","United States","-","4.06","15-Feb-31","1.70","USD","12-Aug-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","94,793.70","0.01","94,793.70","92,000.00","92,000.00","100.95","Luxembourg","-","5.92","17-Jun-34","6.00","USD","17-Jun-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94,818.02","0.01","94,818.02","95,000.00","95,000.00","98.90","United States","-","2.08","15-Feb-29","4.90","USD","23-Jan-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,658.44","0.01","94,658.44","100,000.00","100,000.00","94.36","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","94,674.04","0.01","94,674.04","99,000.00","99,000.00","94.89","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","94,678.39","0.01","94,678.39","100,000.00","100,000.00","94.58","United States","-","7.30","15-Apr-36","5.20","USD","12-Mar-26"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,695.65","0.01","94,695.65","100,000.00","100,000.00","93.90","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","94,563.91","0.01","94,563.91","95,000.00","95,000.00","96.74","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,570.98","0.01","94,570.98","100,000.00","100,000.00","93.40","United States","-","3.73","31-Jan-31","5.13","USD","14-Oct-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","94,585.47","0.01","94,585.47","95,000.00","95,000.00","98.16","United States","-","5.14","15-Jan-33","5.15","USD","06-Jan-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","94,599.68","0.01","94,599.68","100,000.00","100,000.00","94.31","United States","-","7.00","01-Oct-35","5.05","USD","12-Sep-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94,607.57","0.01","94,607.57","104,000.00","104,000.00","90.72","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"OVV","OVINTIV INC","Energy","Fixed Income","94,625.81","0.01","94,625.81","90,000.00","90,000.00","103.93","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94,403.24","0.01","94,403.24","100,000.00","100,000.00","93.88","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","94,408.89","0.01","94,408.89","95,000.00","95,000.00","97.62","United States","-","6.00","01-Jul-34","5.70","USD","10-May-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","94,446.37","0.01","94,446.37","95,000.00","95,000.00","98.14","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","94,460.76","0.01","94,460.76","95,000.00","95,000.00","97.81","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,461.42","0.01","94,461.42","95,000.00","95,000.00","98.70","United States","-","5.25","01-Mar-33","5.20","USD","23-Feb-23"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","94,309.36","0.01","94,309.36","101,000.00","101,000.00","92.84","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","94,328.85","0.01","94,328.85","100,000.00","100,000.00","94.23","United States","-","7.34","15-Apr-36","5.05","USD","06-Mar-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94,343.21","0.01","94,343.21","100,000.00","100,000.00","93.29","Belgium","-","7.20","01-Feb-36","4.70","USD","25-Jan-16"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94,348.14","0.01","94,348.14","91,000.00","91,000.00","100.89","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","94,358.85","0.01","94,358.85","95,000.00","95,000.00","97.40","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94,365.50","0.01","94,365.50","95,000.00","95,000.00","98.78","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94,371.03","0.01","94,371.03","96,000.00","96,000.00","97.43","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","94,216.30","0.01","94,216.30","95,000.00","95,000.00","98.03","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","94,226.31","0.01","94,226.31","100,000.00","100,000.00","94.13","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","94,272.62","0.01","94,272.62","100,000.00","100,000.00","91.98","United States","-","6.85","15-Nov-35","5.25","USD","03-Nov-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","94,276.44","0.01","94,276.44","95,000.00","95,000.00","97.30","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","94,136.76","0.01","94,136.76","95,000.00","95,000.00","98.68","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","94,153.47","0.01","94,153.47","102,000.00","102,000.00","90.42","United States","-","7.41","14-May-36","4.30","USD","12-May-16"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","94,157.95","0.01","94,157.95","100,000.00","100,000.00","93.67","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","94,067.91","0.01","94,067.91","100,000.00","100,000.00","93.77","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"MPLX","MPLX LP","Energy","Fixed Income","94,069.69","0.01","94,069.69","95,000.00","95,000.00","98.26","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93,972.20","0.01","93,972.20","99,000.00","99,000.00","94.01","United States","-","6.22","15-Aug-34","4.88","USD","08-Aug-14"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93,981.15","0.01","93,981.15","94,000.00","94,000.00","99.47","United States","-","1.33","13-Mar-28","4.70","USD","13-Mar-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93,993.45","0.01","93,993.45","95,000.00","95,000.00","97.90","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,017.13","0.01","94,017.13","100,000.00","100,000.00","92.93","United States","-","7.17","03-Feb-36","4.95","USD","03-Feb-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","94,019.12","0.01","94,019.12","94,000.00","94,000.00","98.37","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93,878.76","0.01","93,878.76","100,000.00","100,000.00","93.17","United States","-","6.93","01-Sep-35","4.97","USD","23-Oct-25"
"STT","STATE STREET CORP","Banking","Fixed Income","93,879.87","0.01","93,879.87","100,000.00","100,000.00","92.44","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93,926.56","0.01","93,926.56","100,000.00","100,000.00","92.57","United States","-","4.87","15-Jun-32","3.85","USD","31-Mar-22"
"SNE","SONY GROUP CORP","Other","Fixed Income","93,799.30","0.01","93,799.30","95,000.00","95,000.00","97.28","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,800.81","0.01","93,800.81","97,000.00","97,000.00","96.22","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93,831.06","0.01","93,831.06","95,000.00","95,000.00","96.53","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","93,835.91","0.01","93,835.91","93,000.00","93,000.00","99.23","United States","-","1.02","01-Dec-27","4.25","USD","20-May-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","93,720.59","0.01","93,720.59","95,000.00","95,000.00","97.03","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","93,730.89","0.01","93,730.89","115,000.00","115,000.00","80.77","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,734.12","0.01","93,734.12","98,000.00","98,000.00","94.97","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","93,608.74","0.01","93,608.74","91,000.00","91,000.00","102.66","United States","-","5.54","10-Oct-33","6.30","USD","10-Oct-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93,649.05","0.01","93,649.05","109,000.00","109,000.00","85.20","United States","-","4.25","15-May-31","1.65","USD","03-Mar-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,652.74","0.01","93,652.74","95,000.00","95,000.00","98.19","United States","-","6.16","31-Mar-55","6.38","USD","09-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93,505.49","0.01","93,505.49","96,000.00","96,000.00","97.07","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,512.90","0.01","93,512.90","95,000.00","95,000.00","97.92","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,513.64","0.01","93,513.64","95,000.00","95,000.00","98.04","United States","-","1.76","15-Sep-28","3.88","USD","20-Jun-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","93,530.32","0.01","93,530.32","95,000.00","95,000.00","97.41","United States","-","7.32","17-Aug-36","5.65","USD","17-Aug-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,542.15","0.01","93,542.15","93,000.00","93,000.00","99.67","United States","-","2.09","15-Feb-29","4.90","USD","04-Aug-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93,546.12","0.01","93,546.12","95,000.00","95,000.00","98.00","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93,561.87","0.01","93,561.87","93,000.00","93,000.00","98.86","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","93,453.21","0.01","93,453.21","94,000.00","94,000.00","98.00","United States","-","6.13","21-Jul-39","5.61","USD","22-Jul-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","93,367.36","0.01","93,367.36","96,000.00","96,000.00","95.46","United States","-","4.68","01-Jun-32","4.60","USD","06-May-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93,379.49","0.01","93,379.49","100,000.00","100,000.00","92.05","United States","-","3.23","01-May-30","2.80","USD","14-Apr-20"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93,382.73","0.01","93,382.73","95,000.00","95,000.00","98.22","United States","-","1.84","15-Oct-28","4.10","USD","04-Oct-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93,395.95","0.01","93,395.95","95,000.00","95,000.00","97.86","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","93,239.45","0.01","93,239.45","95,000.00","95,000.00","95.82","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"PSX","PHILLIPS 66","Energy","Fixed Income","93,150.05","0.01","93,150.05","94,000.00","94,000.00","98.69","United States","-","1.30","15-Mar-28","3.90","USD","01-Mar-18"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","93,185.37","0.01","93,185.37","91,000.00","91,000.00","99.91","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","93,190.45","0.01","93,190.45","95,000.00","95,000.00","96.09","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","93,213.15","0.01","93,213.15","100,000.00","100,000.00","92.72","United States","-","7.02","15-Sep-35","4.80","USD","11-Sep-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","93,134.30","0.01","93,134.30","96,000.00","96,000.00","94.99","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"MPLX","MPLX LP","Energy","Fixed Income","93,144.97","0.01","93,144.97","95,000.00","95,000.00","97.24","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92,973.22","0.01","92,973.22","94,000.00","94,000.00","97.42","United Kingdom","-","1.93","28-Nov-28","3.72","USD","28-Nov-16"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92,995.20","0.01","92,995.20","100,000.00","100,000.00","91.77","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,955.45","0.01","92,955.45","100,000.00","100,000.00","91.99","United States","-","2.93","15-Dec-29","2.75","USD","12-Sep-19"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","92,857.43","0.01","92,857.43","97,000.00","97,000.00","95.43","United States","-","6.68","01-Apr-35","5.10","USD","06-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,748.89","0.01","92,748.89","95,000.00","95,000.00","96.05","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"PNC","PNC BANK NA","Banking","Fixed Income","92,761.39","0.01","92,761.39","100,000.00","100,000.00","92.76","United States","-","2.83","22-Oct-29","2.70","USD","22-Oct-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","92,771.87","0.01","92,771.87","95,000.00","95,000.00","96.72","United States","-","6.90","15-Aug-35","5.00","USD","28-Jul-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92,663.25","0.01","92,663.25","105,000.00","105,000.00","87.40","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,664.67","0.01","92,664.67","100,000.00","100,000.00","92.39","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","92,703.13","0.01","92,703.13","95,000.00","95,000.00","95.92","United States","-","7.31","15-Aug-36","5.30","USD","29-Jun-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92,537.61","0.01","92,537.61","94,000.00","94,000.00","98.21","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","92,568.70","0.01","92,568.70","95,000.00","95,000.00","96.79","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,570.06","0.01","92,570.06","92,000.00","92,000.00","99.00","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,608.50","0.01","92,608.50","87,000.00","87,000.00","103.18","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,469.03","0.01","92,469.03","94,000.00","94,000.00","96.38","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92,386.60","0.01","92,386.60","100,000.00","100,000.00","91.81","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","92,396.06","0.01","92,396.06","96,000.00","96,000.00","95.72","United States","-","6.03","15-Mar-34","5.15","USD","11-Mar-14"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","92,408.27","0.01","92,408.27","95,000.00","95,000.00","95.03","United States","-","6.60","15-May-35","5.15","USD","05-May-25"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","92,419.22","0.01","92,419.22","100,000.00","100,000.00","91.96","United States","-","6.95","19-Sep-35","5.05","USD","19-Sep-25"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","92,425.36","0.01","92,425.36","95,000.00","95,000.00","96.23","United States","-","7.31","30-Sep-36","5.85","USD","17-Aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,263.21","0.01","92,263.21","112,000.00","112,000.00","82.19","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"MPLX","MPLX LP","Energy","Fixed Income","92,290.77","0.01","92,290.77","95,000.00","95,000.00","96.26","United States","-","7.49","01-Nov-36","5.50","USD","24-Aug-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","92,291.95","0.01","92,291.95","93,000.00","93,000.00","97.82","United States","-","5.13","15-Jan-33","5.25","USD","05-Jan-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,309.71","0.01","92,309.71","95,000.00","95,000.00","96.06","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","92,347.21","0.01","92,347.21","85,000.00","85,000.00","107.67","United States","-","3.73","03-Mar-31","7.13","USD","02-Mar-01"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","92,195.85","0.01","92,195.85","100,000.00","100,000.00","91.66","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","92,208.28","0.01","92,208.28","92,000.00","92,000.00","98.52","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92,211.26","0.01","92,211.26","95,000.00","95,000.00","95.72","United States","-","5.85","15-Jan-34","5.00","USD","08-Jan-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","92,255.40","0.01","92,255.40","95,000.00","95,000.00","96.04","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"AVGO","BROADCOM INC","Other","Fixed Income","92,087.09","0.01","92,087.09","95,000.00","95,000.00","96.86","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","92,128.88","0.01","92,128.88","106,000.00","106,000.00","86.37","United States","-","4.78","15-Feb-32","2.95","USD","01-Dec-21"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","92,157.76","0.01","92,157.76","92,000.00","92,000.00","98.68","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92,049.29","0.01","92,049.29","95,000.00","95,000.00","95.38","Philippines","-","4.46","24-Dec-31","4.63","USD","24-Jun-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","91,966.78","0.01","91,966.78","93,000.00","93,000.00","98.55","United States","-","6.21","01-Oct-34","5.88","USD","16-Aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","91,993.31","0.01","91,993.31","95,000.00","95,000.00","96.29","United States","-","6.30","15-Sep-34","5.20","USD","15-Aug-24"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91,993.79","0.01","91,993.79","91,000.00","91,000.00","99.03","United States","-","1.84","15-Nov-28","4.72","USD","10-Sep-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91,995.65","0.01","91,995.65","95,000.00","95,000.00","93.87","United States","-","7.18","15-May-36","4.85","USD","12-Mar-26"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","91,875.52","0.01","91,875.52","94,000.00","94,000.00","97.24","United States","-","3.44","15-Sep-30","4.75","USD","25-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91,789.32","0.01","91,789.32","100,000.00","100,000.00","90.95","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91,799.30","0.01","91,799.30","105,000.00","105,000.00","86.60","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,807.99","0.01","91,807.99","108,000.00","108,000.00","84.86","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91,652.58","0.01","91,652.58","90,000.00","90,000.00","100.18","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91,692.48","0.01","91,692.48","95,000.00","95,000.00","96.23","United States","-","3.50","01-Oct-30","4.50","USD","20-Oct-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91,520.32","0.01","91,520.32","95,000.00","95,000.00","95.09","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,537.92","0.01","91,537.92","95,000.00","95,000.00","96.14","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91,441.12","0.01","91,441.12","100,000.00","100,000.00","90.43","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","91,442.43","0.01","91,442.43","96,000.00","96,000.00","94.99","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91,374.15","0.01","91,374.15","95,000.00","95,000.00","96.05","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91,374.89","0.01","91,374.89","92,000.00","92,000.00","98.50","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,175.90","0.01","91,175.90","95,000.00","95,000.00","95.39","United States","-","6.50","15-Mar-35","5.65","USD","26-Feb-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91,095.89","0.01","91,095.89","95,000.00","95,000.00","95.35","United States","-","6.59","15-Mar-35","5.25","USD","09-Dec-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90,944.31","0.01","90,944.31","100,000.00","100,000.00","90.79","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,956.83","0.01","90,956.83","110,000.00","110,000.00","81.83","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","90,988.63","0.01","90,988.63","95,000.00","95,000.00","93.34","United States","-","7.30","15-Jun-36","4.90","USD","23-Apr-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,862.31","0.01","90,862.31","90,000.00","90,000.00","99.16","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,917.40","0.01","90,917.40","97,000.00","97,000.00","93.11","United States","-","4.63","01-Mar-32","4.40","USD","18-Feb-22"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90,932.78","0.01","90,932.78","115,000.00","115,000.00","77.92","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,932.81","0.01","90,932.81","90,000.00","90,000.00","99.14","United States","-","1.88","30-Nov-28","4.80","USD","18-Nov-19"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90,762.79","0.01","90,762.79","90,000.00","90,000.00","98.66","Bermuda","-","5.28","05-Jun-33","5.75","USD","05-Jun-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90,765.72","0.01","90,765.72","100,000.00","100,000.00","89.55","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","90,824.71","0.01","90,824.71","90,000.00","90,000.00","98.05","Canada","-","6.40","24-Apr-35","5.79","USD","24-Apr-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90,697.73","0.01","90,697.73","89,000.00","89,000.00","99.73","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90,747.83","0.01","90,747.83","100,000.00","100,000.00","89.85","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,601.38","0.01","90,601.38","95,000.00","95,000.00","93.80","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","90,633.64","0.01","90,633.64","90,000.00","90,000.00","100.16","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"COR","CENCORA INC","Healthcare","Fixed Income","90,657.63","0.01","90,657.63","91,000.00","91,000.00","98.41","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,668.04","0.01","90,668.04","90,000.00","90,000.00","98.52","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"CDW","CDW LLC","Other","Fixed Income","90,506.71","0.01","90,506.71","90,000.00","90,000.00","100.07","United States","-","2.62","21-Sep-29","5.70","USD","21-Sep-26"
"CDW","CDW LLC","Other","Fixed Income","90,509.07","0.01","90,509.07","90,000.00","90,000.00","100.02","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","90,550.00","0.01","90,550.00","90,000.00","90,000.00","99.26","United States","-","2.89","15-Jan-30","4.95","USD","13-Jan-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","90,414.15","0.01","90,414.15","105,000.00","105,000.00","85.90","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,440.26","0.01","90,440.26","90,000.00","90,000.00","100.25","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,464.45","0.01","90,464.45","99,000.00","99,000.00","91.13","United States","-","3.18","15-Mar-30","2.40","USD","05-Feb-20"
"HUM","HUMANA INC","Insurance","Fixed Income","90,351.17","0.01","90,351.17","90,000.00","90,000.00","99.78","United States","-","5.84","15-Mar-34","5.95","USD","09-Nov-23"
"OKE","ONEOK INC","Energy","Fixed Income","90,261.39","0.01","90,261.39","90,000.00","90,000.00","99.06","United States","-","1.57","15-Jul-28","4.55","USD","02-Jul-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90,273.70","0.01","90,273.70","90,000.00","90,000.00","99.94","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","90,299.69","0.01","90,299.69","90,000.00","90,000.00","98.59","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90,178.34","0.01","90,178.34","91,000.00","91,000.00","97.64","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","90,208.35","0.01","90,208.35","103,000.00","103,000.00","87.00","United States","-","3.91","01-Jan-31","1.90","USD","29-Oct-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90,208.78","0.01","90,208.78","90,000.00","90,000.00","98.75","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,217.97","0.01","90,217.97","90,000.00","90,000.00","99.99","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","90,065.29","0.01","90,065.29","93,000.00","93,000.00","95.05","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","90,105.69","0.01","90,105.69","96,000.00","96,000.00","93.30","United States","-","6.98","11-Sep-35","4.90","USD","11-Sep-25"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,894.66","0.01","89,894.66","88,828.00","88,828.00","99.64","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89,905.54","0.01","89,905.54","90,000.00","90,000.00","99.24","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89,805.91","0.01","89,805.91","100,000.00","100,000.00","89.58","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"INTU","INTUIT INC","Other","Fixed Income","89,856.83","0.01","89,856.83","92,000.00","92,000.00","97.14","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89,698.63","0.01","89,698.63","100,000.00","100,000.00","89.64","United States","-","4.09","15-Apr-31","2.95","USD","07-Oct-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89,706.05","0.01","89,706.05","93,000.00","93,000.00","94.61","United States","-","6.70","15-Jun-35","5.25","USD","13-Jun-05"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89,758.69","0.01","89,758.69","90,000.00","90,000.00","98.45","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","89,773.16","0.01","89,773.16","100,000.00","100,000.00","89.01","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"HES","HESS CORPORATION","Energy","Fixed Income","89,632.45","0.01","89,632.45","83,000.00","83,000.00","107.53","United States","-","2.62","01-Oct-29","7.88","USD","01-Oct-99"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","89,656.26","0.01","89,656.26","90,000.00","90,000.00","98.89","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89,675.29","0.01","89,675.29","89,000.00","89,000.00","99.16","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","89,537.38","0.01","89,537.38","85,000.00","85,000.00","102.77","United States","-","5.54","15-Nov-33","5.90","USD","13-Nov-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89,593.38","0.01","89,593.38","90,000.00","90,000.00","98.87","United States","-","7.36","15-Sep-36","5.80","USD","10-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89,595.55","0.01","89,595.55","90,000.00","90,000.00","97.69","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","89,454.30","0.01","89,454.30","90,000.00","90,000.00","97.40","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89,464.53","0.01","89,464.53","100,000.00","100,000.00","89.24","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89,490.52","0.01","89,490.52","95,000.00","95,000.00","93.61","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"VMW","VMWARE LLC","Other","Fixed Income","89,492.33","0.01","89,492.33","90,000.00","90,000.00","97.39","United States","-","3.11","15-May-30","4.70","USD","07-Apr-20"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89,520.58","0.01","89,520.58","90,000.00","90,000.00","98.91","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89,402.42","0.01","89,402.42","90,000.00","90,000.00","99.00","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89,424.55","0.01","89,424.55","87,000.00","87,000.00","100.73","United States","-","1.03","13-Dec-27","5.75","USD","13-Dec-22"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","89,298.20","0.01","89,298.20","100,000.00","100,000.00","89.11","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","89,327.51","0.01","89,327.51","90,000.00","90,000.00","98.63","United States","-","5.85","15-Mar-34","5.85","USD","14-Mar-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","89,179.13","0.01","89,179.13","89,000.00","89,000.00","98.47","United States","-","6.02","01-Jul-34","5.63","USD","13-May-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89,192.15","0.01","89,192.15","90,000.00","90,000.00","96.68","United States","-","6.59","01-May-35","5.10","USD","02-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89,231.15","0.01","89,231.15","90,000.00","90,000.00","98.36","United States","-","1.21","29-Jan-28","3.40","USD","29-Jan-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","89,241.58","0.01","89,241.58","103,000.00","103,000.00","85.70","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","89,254.78","0.01","89,254.78","102,000.00","102,000.00","87.26","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89,131.58","0.01","89,131.58","90,000.00","90,000.00","98.20","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88,995.87","0.01","88,995.87","88,000.00","88,000.00","99.78","United States","-","0.73","15-Jan-28","5.00","USD","17-Oct-17"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88,907.99","0.01","88,907.99","95,000.00","95,000.00","92.79","United States","-","7.04","01-Mar-36","5.63","USD","04-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88,949.21","0.01","88,949.21","90,000.00","90,000.00","98.46","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88,863.50","0.01","88,863.50","100,000.00","100,000.00","88.57","United Kingdom","-","4.06","15-Mar-32","2.90","USD","15-Mar-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,874.06","0.01","88,874.06","98,000.00","98,000.00","89.59","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88,733.53","0.01","88,733.53","100,000.00","100,000.00","88.53","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88,785.52","0.01","88,785.52","103,000.00","103,000.00","85.81","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","88,663.46","0.01","88,663.46","100,000.00","100,000.00","88.44","United States","-","6.92","01-Apr-35","3.90","USD","17-Mar-15"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88,710.25","0.01","88,710.25","90,000.00","90,000.00","97.04","Germany","-","2.38","15-May-29","3.50","USD","17-Mar-26"
"STT","STATE STREET CORP","Banking","Fixed Income","88,549.27","0.01","88,549.27","93,000.00","93,000.00","92.84","United States","-","6.81","23-Oct-36","4.78","USD","23-Oct-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88,564.35","0.01","88,564.35","90,000.00","90,000.00","97.17","United States","-","5.80","01-Feb-34","5.50","USD","30-Jan-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","88,628.45","0.01","88,628.45","92,000.00","92,000.00","95.87","Supranational","-","6.21","13-Mar-34","4.25","USD","13-Mar-24"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","88,461.69","0.01","88,461.69","100,000.00","100,000.00","88.41","United States","-","4.11","15-Apr-31","2.75","USD","11-Mar-21"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","88,484.49","0.01","88,484.49","84,000.00","84,000.00","104.92","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,492.03","0.01","88,492.03","85,000.00","85,000.00","101.43","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88,303.92","0.01","88,303.92","90,000.00","90,000.00","96.10","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","88,022.36","0.01","88,022.36","92,000.00","92,000.00","94.05","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","88,029.67","0.01","88,029.67","94,000.00","94,000.00","93.20","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88,031.87","0.01","88,031.87","94,000.00","94,000.00","93.37","United States","-","2.72","15-Sep-29","2.75","USD","16-Sep-19"
"EFX","EQUIFAX INC","Other","Fixed Income","88,033.29","0.01","88,033.29","94,000.00","94,000.00","92.30","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,039.51","0.01","88,039.51","90,000.00","90,000.00","97.21","United States","-","2.17","01-Mar-29","4.20","USD","18-Feb-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88,056.59","0.01","88,056.59","87,000.00","87,000.00","99.89","United States","-","1.60","15-Jul-28","4.90","USD","15-Jun-23"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","88,102.22","0.01","88,102.22","90,000.00","90,000.00","96.25","United States","-","3.65","01-Dec-30","4.20","USD","26-Nov-25"
"BIDU","BAIDU INC","Other","Fixed Income","87,958.64","0.01","87,958.64","100,000.00","100,000.00","87.57","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,860.18","0.01","87,860.18","86,000.00","86,000.00","99.97","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","87,891.00","0.01","87,891.00","90,000.00","90,000.00","95.70","United States","-","7.30","15-Jun-36","5.10","USD","04-Jun-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87,898.04","0.01","87,898.04","91,000.00","91,000.00","95.27","United States","-","5.20","15-Jan-33","4.90","USD","13-Nov-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87,681.01","0.01","87,681.01","80,000.00","80,000.00","109.46","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87,685.18","0.01","87,685.18","95,000.00","95,000.00","92.22","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","87,647.91","0.01","87,647.91","100,000.00","100,000.00","86.58","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","87,492.08","0.01","87,492.08","90,000.00","90,000.00","96.78","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87,502.65","0.01","87,502.65","89,000.00","89,000.00","98.05","United States","-","3.06","01-Apr-30","4.65","USD","31-Mar-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","87,503.15","0.01","87,503.15","90,000.00","90,000.00","96.93","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,518.45","0.01","87,518.45","89,000.00","89,000.00","96.58","United States","-","2.30","01-May-29","3.70","USD","30-Jan-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,413.85","0.01","87,413.85","94,000.00","94,000.00","92.72","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"NXPI","NXP BV","Other","Fixed Income","87,419.89","0.01","87,419.89","90,000.00","90,000.00","95.79","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"STT","STATE STREET CORP","Banking","Fixed Income","87,425.76","0.01","87,425.76","90,000.00","90,000.00","94.62","United States","-","7.03","24-Apr-37","5.09","USD","24-Apr-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","87,427.74","0.01","87,427.74","85,000.00","85,000.00","101.31","United States","-","2.01","15-Jan-29","5.75","USD","08-Nov-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","87,434.49","0.01","87,434.49","90,000.00","90,000.00","95.47","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"NXPI","NXP BV","Other","Fixed Income","87,439.06","0.01","87,439.06","101,000.00","101,000.00","86.08","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87,454.90","0.01","87,454.90","89,000.00","89,000.00","96.78","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","87,323.85","0.01","87,323.85","100,000.00","100,000.00","86.99","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","87,326.75","0.01","87,326.75","95,000.00","95,000.00","90.70","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87,344.02","0.01","87,344.02","94,000.00","94,000.00","91.72","United States","-","3.27","15-May-30","2.75","USD","11-Aug-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87,351.35","0.01","87,351.35","89,000.00","89,000.00","97.72","United States","-","2.14","15-Mar-29","4.13","USD","15-Feb-19"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87,384.62","0.01","87,384.62","85,000.00","85,000.00","101.68","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","87,222.53","0.01","87,222.53","90,000.00","90,000.00","96.46","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","87,239.06","0.01","87,239.06","88,000.00","88,000.00","98.21","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87,273.94","0.01","87,273.94","95,000.00","95,000.00","91.15","United States","-","3.44","15-Jul-30","2.65","USD","09-Jul-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87,169.65","0.01","87,169.65","88,000.00","88,000.00","98.97","United States","-","1.38","15-Apr-28","4.55","USD","09-Jan-19"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","87,206.89","0.01","87,206.89","90,000.00","90,000.00","95.65","United States","-","6.82","24-Jul-35","5.05","USD","24-Jul-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","86,783.48","0.01","86,783.48","90,000.00","90,000.00","94.58","United Kingdom","-","7.23","18-Jun-36","5.35","USD","18-Jun-26"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,797.93","0.01","86,797.93","97,000.00","97,000.00","88.67","United States","-","4.60","15-Feb-32","4.38","USD","24-Oct-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86,735.80","0.01","86,735.80","87,000.00","87,000.00","98.77","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","86,775.35","0.01","86,775.35","88,000.00","88,000.00","97.14","United States","-","6.09","15-Jul-34","5.45","USD","15-Feb-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86,677.15","0.01","86,677.15","97,000.00","97,000.00","88.26","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","86,523.34","0.01","86,523.34","95,000.00","95,000.00","90.20","United States","-","3.38","15-Jun-30","2.50","USD","17-Jun-20"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","86,524.99","0.01","86,524.99","95,000.00","95,000.00","90.70","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"ADSK","AUTODESK INC","Other","Fixed Income","86,530.11","0.01","86,530.11","100,000.00","100,000.00","85.68","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86,537.84","0.01","86,537.84","83,000.00","83,000.00","101.17","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86,539.60","0.01","86,539.60","85,000.00","85,000.00","100.28","United States","-","2.01","12-Jan-29","5.50","USD","13-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,460.48","0.01","86,460.48","90,000.00","90,000.00","95.98","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","86,463.76","0.01","86,463.76","90,000.00","90,000.00","93.72","United States","-","6.92","01-Nov-35","4.95","USD","17-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86,485.47","0.01","86,485.47","87,000.00","87,000.00","97.19","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86,506.63","0.01","86,506.63","87,000.00","87,000.00","98.19","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86,363.63","0.01","86,363.63","90,000.00","90,000.00","94.65","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","86,399.48","0.01","86,399.48","85,000.00","85,000.00","101.02","United States","-","5.82","15-Mar-34","6.05","USD","08-Sep-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86,292.71","0.01","86,292.71","95,000.00","95,000.00","90.09","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86,182.59","0.01","86,182.59","90,000.00","90,000.00","95.67","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86,098.35","0.01","86,098.35","87,000.00","87,000.00","97.11","United States","-","2.31","15-May-29","4.25","USD","01-May-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86,056.58","0.01","86,056.58","78,000.00","78,000.00","106.86","United States","-","2.64","15-Nov-29","7.95","USD","30-Mar-20"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","86,062.56","0.01","86,062.56","85,000.00","85,000.00","99.00","United States","-","6.16","01-Dec-34","5.76","USD","23-May-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85,934.91","0.01","85,934.91","87,000.00","87,000.00","97.05","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85,948.51","0.01","85,948.51","85,000.00","85,000.00","98.98","United States","-","5.98","01-Jun-34","5.45","USD","10-May-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,832.17","0.01","85,832.17","85,000.00","85,000.00","100.98","United States","-","7.57","23-Oct-36","5.55","USD","23-Oct-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","85,875.08","0.01","85,875.08","90,000.00","90,000.00","94.77","United States","-","5.36","01-Mar-33","4.45","USD","02-Feb-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,725.88","0.01","85,725.88","85,000.00","85,000.00","99.20","United States","-","1.96","15-Dec-28","4.70","USD","14-Apr-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,740.84","0.01","85,740.84","85,000.00","85,000.00","100.87","United States","-","5.75","23-Oct-33","5.35","USD","23-Oct-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,757.88","0.01","85,757.88","100,000.00","100,000.00","85.57","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85,775.56","0.01","85,775.56","80,000.00","80,000.00","107.08","Canada","-","4.20","15-Oct-31","7.13","USD","30-Oct-01"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","85,698.21","0.01","85,698.21","86,000.00","86,000.00","97.63","United States","-","5.96","12-Jun-34","5.60","USD","12-Jun-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,570.89","0.01","85,570.89","95,000.00","95,000.00","89.19","United States","-","3.36","01-Jun-30","2.25","USD","09-Mar-20"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,608.91","0.01","85,608.91","100,000.00","100,000.00","85.08","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85,615.65","0.01","85,615.65","90,000.00","90,000.00","94.42","United States","-","6.34","28-Aug-34","4.75","USD","28-Aug-24"
"STT","STATE STREET CORP","Banking","Fixed Income","85,621.66","0.01","85,621.66","85,000.00","85,000.00","100.70","United States","-","7.29","20-Oct-37","5.96","USD","20-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85,528.89","0.01","85,528.89","85,000.00","85,000.00","100.20","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85,375.98","0.01","85,375.98","90,000.00","90,000.00","94.47","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,385.27","0.01","85,385.27","85,000.00","85,000.00","98.84","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,387.96","0.01","85,387.96","85,000.00","85,000.00","100.46","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","85,399.63","0.01","85,399.63","90,000.00","90,000.00","94.23","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85,433.14","0.01","85,433.14","99,000.00","99,000.00","86.26","Canada","-","4.65","14-Oct-31","1.80","USD","14-Oct-21"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,285.10","0.01","85,285.10","103,000.00","103,000.00","82.75","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,290.15","0.01","85,290.15","90,000.00","90,000.00","94.74","United States","-","1.44","15-Apr-28","1.30","USD","22-Oct-20"
"WDAY","WORKDAY INC","Other","Fixed Income","85,307.91","0.01","85,307.91","85,000.00","85,000.00","100.36","United States","-","7.27","23-Oct-36","6.50","USD","23-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85,361.45","0.01","85,361.45","85,000.00","85,000.00","100.43","United States","-","2.72","23-Oct-29","5.05","USD","23-Oct-26"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","85,189.42","0.01","85,189.42","100,000.00","100,000.00","84.86","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"XYL","XYLEM INC","Capital Goods","Fixed Income","85,212.84","0.01","85,212.84","85,000.00","85,000.00","99.91","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85,224.34","0.01","85,224.34","90,000.00","90,000.00","94.44","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","85,235.13","0.01","85,235.13","88,000.00","88,000.00","95.75","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","85,244.91","0.01","85,244.91","98,000.00","98,000.00","86.84","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,248.47","0.01","85,248.47","100,000.00","100,000.00","85.04","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","85,106.67","0.01","85,106.67","85,000.00","85,000.00","98.30","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85,016.90","0.01","85,016.90","90,000.00","90,000.00","94.05","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85,085.51","0.01","85,085.51","91,000.00","91,000.00","93.43","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85,096.35","0.01","85,096.35","85,000.00","85,000.00","98.45","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,926.66","0.01","84,926.66","85,000.00","85,000.00","99.57","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84,926.87","0.01","84,926.87","90,000.00","90,000.00","93.86","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84,984.54","0.01","84,984.54","85,000.00","85,000.00","98.23","United States","-","2.35","20-May-29","4.15","USD","20-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84,990.92","0.01","84,990.92","85,000.00","85,000.00","98.96","United States","-","2.95","07-Feb-30","4.95","USD","07-Feb-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,841.08","0.01","84,841.08","85,000.00","85,000.00","99.51","United States","-","3.08","01-Apr-30","5.20","USD","04-Mar-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84,860.90","0.01","84,860.90","85,000.00","85,000.00","98.68","United States","-","6.02","15-Aug-34","6.20","USD","16-May-24"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","84,907.45","0.01","84,907.45","85,000.00","85,000.00","99.33","United States","-","5.65","16-Sep-33","5.30","USD","14-Sep-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,794.16","0.01","84,794.16","85,000.00","85,000.00","98.15","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84,678.40","0.01","84,678.40","95,000.00","95,000.00","89.00","United States","-","3.50","15-Jul-30","2.30","USD","01-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,709.21","0.01","84,709.21","84,000.00","84,000.00","100.18","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","84,583.82","0.01","84,583.82","85,000.00","85,000.00","97.92","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84,595.55","0.01","84,595.55","85,000.00","85,000.00","98.06","United States","-","1.98","15-Dec-28","4.15","USD","15-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,603.33","0.01","84,603.33","87,000.00","87,000.00","97.16","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84,635.91","0.01","84,635.91","85,000.00","85,000.00","97.64","United States","-","1.94","08-Dec-28","5.20","USD","08-Dec-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84,563.00","0.01","84,563.00","85,000.00","85,000.00","98.30","United States","-","1.09","15-Dec-27","3.38","USD","07-Dec-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84,567.40","0.01","84,567.40","85,000.00","85,000.00","98.97","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84,461.51","0.01","84,461.51","95,000.00","95,000.00","88.28","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"PNC","PNC BANK NA","Banking","Fixed Income","84,329.15","0.01","84,329.15","85,000.00","85,000.00","98.24","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","84,330.41","0.01","84,330.41","85,000.00","85,000.00","96.90","United States","-","6.52","15-May-35","5.30","USD","02-May-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,354.04","0.01","84,354.04","83,000.00","83,000.00","100.68","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,227.77","0.01","84,227.77","85,000.00","85,000.00","98.52","United States","-","1.27","01-Mar-28","4.00","USD","23-Feb-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","84,243.73","0.01","84,243.73","98,000.00","98,000.00","85.61","United States","-","4.47","15-Aug-31","1.90","USD","19-Aug-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,284.06","0.01","84,284.06","85,000.00","85,000.00","97.63","Canada","-","6.35","15-Jan-35","5.67","USD","21-Jun-24"
"SNX","TD SYNNEX CORP","Other","Fixed Income","84,177.73","0.01","84,177.73","90,000.00","90,000.00","93.34","United States","-","6.95","10-Oct-35","5.30","USD","10-Oct-25"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","84,183.70","0.01","84,183.70","85,000.00","85,000.00","98.52","United States","-","5.61","18-Sep-33","5.45","USD","05-Sep-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","84,090.19","0.01","84,090.19","90,000.00","90,000.00","92.19","United States","-","7.22","15-Jan-36","4.60","USD","18-Sep-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","84,123.75","0.01","84,123.75","85,000.00","85,000.00","98.08","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83,986.46","0.01","83,986.46","80,000.00","80,000.00","103.12","Canada","-","1.60","15-Jul-28","6.90","USD","07-Jul-98"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83,990.29","0.01","83,990.29","82,000.00","82,000.00","100.31","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84,009.38","0.01","84,009.38","90,000.00","90,000.00","92.56","United States","-","2.47","01-Jun-29","2.00","USD","12-May-21"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","84,033.32","0.01","84,033.32","85,000.00","85,000.00","98.20","United Kingdom","-","7.36","11-Sep-36","5.75","USD","11-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83,877.41","0.01","83,877.41","85,000.00","85,000.00","97.97","United States","-","1.23","07-Feb-28","3.40","USD","07-Feb-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,905.02","0.01","83,905.02","86,000.00","86,000.00","95.49","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83,941.55","0.01","83,941.55","85,000.00","85,000.00","97.01","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83,786.10","0.01","83,786.10","80,000.00","80,000.00","101.79","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83,837.06","0.01","83,837.06","85,000.00","85,000.00","97.50","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83,852.31","0.01","83,852.31","83,000.00","83,000.00","98.93","United States","-","5.40","01-Jun-33","5.35","USD","02-Jun-03"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83,725.99","0.01","83,725.99","86,000.00","86,000.00","97.02","United States","-","5.91","01-Apr-34","5.75","USD","18-Mar-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83,661.72","0.01","83,661.72","81,000.00","81,000.00","101.79","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,539.32","0.01","83,539.32","85,000.00","85,000.00","97.68","United States","-","7.61","01-Apr-37","5.90","USD","15-Sep-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","83,582.41","0.01","83,582.41","85,000.00","85,000.00","96.13","United States","-","6.58","15-May-35","5.05","USD","05-May-25"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83,584.09","0.01","83,584.09","85,000.00","85,000.00","95.96","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83,585.09","0.01","83,585.09","90,000.00","90,000.00","91.81","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83,431.41","0.01","83,431.41","85,000.00","85,000.00","97.43","United States","-","5.94","01-Mar-34","5.15","USD","29-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","83,453.90","0.01","83,453.90","85,000.00","85,000.00","96.27","United States","-","3.14","15-May-30","4.38","USD","21-Jun-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,337.84","0.01","83,337.84","85,000.00","85,000.00","97.58","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"EXC","EXELON CORP","Electric","Fixed Income","83,350.91","0.01","83,350.91","83,000.00","83,000.00","99.89","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","83,356.90","0.01","83,356.90","85,000.00","85,000.00","96.51","United States","-","4.76","30-Jun-32","5.00","USD","22-Jun-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","83,379.81","0.01","83,379.81","85,000.00","85,000.00","96.72","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","83,251.33","0.01","83,251.33","85,000.00","85,000.00","97.53","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","83,268.03","0.01","83,268.03","85,000.00","85,000.00","96.77","United States","-","2.09","28-Jan-29","5.10","USD","28-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83,297.74","0.01","83,297.74","85,000.00","85,000.00","95.73","United States","-","7.17","18-May-36","5.30","USD","18-May-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","83,165.41","0.01","83,165.41","85,000.00","85,000.00","95.40","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","83,177.46","0.01","83,177.46","95,000.00","95,000.00","86.87","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"EXC","EXELON CORP","Electric","Fixed Income","83,210.56","0.01","83,210.56","83,000.00","83,000.00","98.27","United States","-","6.64","15-Jun-35","5.63","USD","09-Jun-05"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","83,070.48","0.01","83,070.48","90,000.00","90,000.00","91.91","United States","-","3.12","01-Mar-30","2.75","USD","28-Feb-20"
"BRKHEC","PACIFICORP","Electric","Fixed Income","83,111.22","0.01","83,111.22","83,000.00","83,000.00","99.15","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","83,113.43","0.01","83,113.43","85,000.00","85,000.00","95.76","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"AON","AON CORP","Insurance","Fixed Income","82,979.77","0.01","82,979.77","84,000.00","84,000.00","97.98","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82,980.67","0.01","82,980.67","85,000.00","85,000.00","96.89","United States","-","6.58","01-Mar-35","5.20","USD","26-Feb-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82,935.98","0.01","82,935.98","89,000.00","89,000.00","92.63","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82,942.69","0.01","82,942.69","95,000.00","95,000.00","86.28","United States","-","4.60","15-Nov-31","2.35","USD","03-Nov-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82,960.41","0.01","82,960.41","85,000.00","85,000.00","95.66","United States","-","7.26","15-Jun-36","5.25","USD","09-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82,805.73","0.01","82,805.73","86,000.00","86,000.00","94.90","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82,828.89","0.01","82,828.89","83,000.00","83,000.00","98.05","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"ADSK","AUTODESK INC","Other","Fixed Income","82,837.81","0.01","82,837.81","85,000.00","85,000.00","95.59","United States","-","6.65","15-Jun-35","5.30","USD","06-Jun-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82,863.27","0.01","82,863.27","82,000.00","82,000.00","99.13","United States","-","1.43","09-May-28","4.25","USD","09-May-25"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,871.78","0.01","82,871.78","80,000.00","80,000.00","100.60","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","82,883.13","0.01","82,883.13","95,000.00","95,000.00","86.34","United States","-","4.65","01-Dec-31","2.30","USD","29-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,792.33","0.01","82,792.33","95,000.00","95,000.00","86.83","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,538.58","0.01","82,538.58","85,000.00","85,000.00","96.42","United States","-","6.40","15-Sep-55","6.65","USD","03-Mar-25"
"OVV","OVINTIV INC","Energy","Fixed Income","82,557.60","0.01","82,557.60","79,000.00","79,000.00","102.82","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"MMM","3M CO","Capital Goods","Fixed Income","82,580.13","0.01","82,580.13","85,000.00","85,000.00","96.62","United States","-","6.63","15-Mar-35","5.15","USD","13-Mar-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","82,516.92","0.01","82,516.92","80,000.00","80,000.00","101.82","United States","-","5.49","01-Aug-33","5.88","USD","30-Jul-03"
"MAS","MASCO CORP","Capital Goods","Fixed Income","82,386.70","0.01","82,386.70","95,000.00","95,000.00","86.35","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82,447.30","0.01","82,447.30","81,000.00","81,000.00","99.71","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","82,249.31","0.01","82,249.31","85,000.00","85,000.00","94.65","Canada","-","7.02","12-Nov-35","4.75","USD","12-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82,265.68","0.01","82,265.68","95,000.00","95,000.00","85.84","United States","-","6.90","01-Feb-35","3.38","USD","29-Jan-15"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","82,107.10","0.01","82,107.10","95,000.00","95,000.00","85.84","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","82,180.17","0.01","82,180.17","85,000.00","85,000.00","95.80","United States","-","4.56","15-Feb-32","4.75","USD","21-Aug-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","82,013.90","0.01","82,013.90","80,000.00","80,000.00","100.01","United States","-","6.48","15-May-35","5.75","USD","12-May-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","82,036.45","0.01","82,036.45","81,000.00","81,000.00","100.09","United States","-","1.18","01-Feb-28","5.30","USD","13-Jan-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","82,065.66","0.01","82,065.66","83,000.00","83,000.00","98.20","United States","-","1.25","15-Feb-28","3.60","USD","07-Feb-18"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,070.29","0.01","82,070.29","84,000.00","84,000.00","95.72","United States","-","4.69","13-May-32","4.50","USD","13-May-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81,992.05","0.01","81,992.05","90,000.00","90,000.00","90.93","United States","-","3.63","01-Oct-30","2.90","USD","22-Sep-20"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81,845.45","0.01","81,845.45","85,000.00","85,000.00","96.04","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,857.24","0.01","81,857.24","80,000.00","80,000.00","100.84","United States","-","1.58","21-Jul-28","5.88","USD","21-Jul-23"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81,861.74","0.01","81,861.74","93,000.00","93,000.00","87.91","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81,869.98","0.01","81,869.98","79,000.00","79,000.00","103.52","United States","-","5.01","15-Oct-32","5.90","USD","04-Mar-03"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81,908.39","0.01","81,908.39","85,000.00","85,000.00","95.72","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","81,856.17","0.01","81,856.17","85,000.00","85,000.00","96.04","United States","-","3.86","01-Apr-33","4.50","USD","25-Apr-18"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81,750.17","0.01","81,750.17","85,000.00","85,000.00","96.13","United States","-","1.43","15-Apr-28","2.45","USD","07-Oct-21"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","81,757.87","0.01","81,757.87","82,000.00","82,000.00","99.10","United States","-","6.17","15-Sep-34","5.85","USD","23-Aug-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","81,761.07","0.01","81,761.07","85,000.00","85,000.00","95.64","United States","-","6.91","15-Sep-35","5.25","USD","20-Aug-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,763.63","0.01","81,763.63","85,000.00","85,000.00","95.05","United States","-","2.46","21-Jun-29","3.40","USD","21-Jun-19"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81,730.52","0.01","81,730.52","94,000.00","94,000.00","86.53","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","81,737.07","0.01","81,737.07","77,000.00","77,000.00","103.37","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","81,590.42","0.01","81,590.42","84,000.00","84,000.00","96.84","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,634.12","0.01","81,634.12","95,000.00","95,000.00","85.74","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81,546.05","0.01","81,546.05","86,000.00","86,000.00","93.40","United States","-","3.23","15-May-30","3.25","USD","16-Dec-20"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","81,388.23","0.01","81,388.23","79,000.00","79,000.00","100.98","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"V","VISA INC","Other","Fixed Income","81,459.72","0.01","81,459.72","85,000.00","85,000.00","94.90","United States","-","7.29","12-Feb-36","4.70","USD","12-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,473.33","0.01","81,473.33","82,000.00","82,000.00","97.28","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","81,308.41","0.01","81,308.41","79,000.00","79,000.00","100.82","United States","-","6.29","15-Dec-34","5.95","USD","06-May-05"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","81,376.07","0.01","81,376.07","92,000.00","92,000.00","87.38","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81,381.21","0.01","81,381.21","79,000.00","79,000.00","101.09","United States","-","2.38","01-Jul-29","6.25","USD","01-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","81,221.00","0.01","81,221.00","85,000.00","85,000.00","93.31","Japan","-","7.03","12-May-37","5.05","USD","12-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","81,275.08","0.01","81,275.08","94,000.00","94,000.00","86.23","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","81,166.86","0.01","81,166.86","85,000.00","85,000.00","94.52","United States","-","6.83","15-Aug-35","5.20","USD","12-Aug-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","81,088.92","0.01","81,088.92","77,000.00","77,000.00","102.61","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81,097.61","0.01","81,097.61","80,000.00","80,000.00","99.38","United Kingdom","-","2.76","25-Nov-29","4.87","USD","25-Nov-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","81,007.09","0.01","81,007.09","87,000.00","87,000.00","92.69","United States","-","3.11","01-Mar-30","2.95","USD","14-Aug-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80,871.63","0.01","80,871.63","80,000.00","80,000.00","99.08","United States","-","5.96","15-Jun-34","5.70","USD","31-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,879.43","0.01","80,879.43","80,000.00","80,000.00","100.53","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","80,780.51","0.01","80,780.51","85,000.00","85,000.00","93.59","United States","-","6.99","15-Jan-36","5.38","USD","14-Aug-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80,801.03","0.01","80,801.03","81,000.00","81,000.00","98.06","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","80,825.22","0.01","80,825.22","80,000.00","80,000.00","101.03","United States","-","7.51","29-Oct-36","5.80","USD","29-Oct-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80,726.57","0.01","80,726.57","80,000.00","80,000.00","98.88","United States","-","1.85","15-Nov-28","4.65","USD","29-Oct-18"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80,743.92","0.01","80,743.92","80,000.00","80,000.00","100.83","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80,744.85","0.01","80,744.85","90,000.00","90,000.00","89.05","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"UDR","UDR INC MTN","Reits","Fixed Income","80,626.93","0.01","80,626.93","100,000.00","100,000.00","79.88","United States","-","5.97","15-Jun-33","2.10","USD","26-Feb-21"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80,518.98","0.01","80,518.98","85,000.00","85,000.00","94.63","United States","-","7.27","15-Apr-36","5.30","USD","15-Apr-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","80,537.85","0.01","80,537.85","81,000.00","81,000.00","97.60","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","80,541.42","0.01","80,541.42","85,000.00","85,000.00","93.45","United States","-","7.00","28-Jan-41","5.61","USD","28-Jan-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","80,578.01","0.01","80,578.01","85,000.00","85,000.00","93.67","Supranational","-","7.43","14-Jan-36","4.13","USD","14-Jan-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","80,588.75","0.01","80,588.75","85,000.00","85,000.00","94.50","United States","-","7.26","01-Apr-36","5.20","USD","09-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80,466.19","0.01","80,466.19","83,000.00","83,000.00","96.57","United States","-","2.22","15-Mar-29","3.70","USD","31-Jan-19"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80,468.36","0.01","80,468.36","85,000.00","85,000.00","93.97","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80,491.39","0.01","80,491.39","75,000.00","75,000.00","103.78","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,367.65","0.01","80,367.65","80,000.00","80,000.00","98.50","United States","-","1.40","01-May-28","4.13","USD","10-Apr-18"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80,397.58","0.01","80,397.58","80,000.00","80,000.00","98.44","United States","-","2.30","07-May-29","4.49","USD","07-May-26"
"MA","MASTERCARD INC","Other","Fixed Income","80,281.40","0.01","80,281.40","80,000.00","80,000.00","99.25","United States","-","1.17","15-Jan-28","4.10","USD","05-Sep-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80,296.67","0.01","80,296.67","80,000.00","80,000.00","97.87","United States","-","6.52","07-May-35","5.45","USD","07-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80,317.26","0.01","80,317.26","80,000.00","80,000.00","99.20","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","80,159.08","0.01","80,159.08","80,000.00","80,000.00","99.74","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","80,163.56","0.01","80,163.56","92,000.00","92,000.00","86.13","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,171.93","0.01","80,171.93","86,000.00","86,000.00","92.81","United States","-","4.70","15-Mar-32","4.05","USD","01-Apr-22"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","80,200.02","0.01","80,200.02","80,000.00","80,000.00","99.65","United States","-","5.90","15-Mar-34","5.60","USD","25-Jun-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","80,213.85","0.01","80,213.85","80,000.00","80,000.00","99.60","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","80,217.29","0.01","80,217.29","90,000.00","90,000.00","87.99","United States","-","4.13","01-May-31","2.40","USD","19-Apr-21"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","80,108.12","0.01","80,108.12","85,000.00","85,000.00","93.96","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","80,011.09","0.01","80,011.09","81,000.00","81,000.00","97.27","United States","-","3.62","25-Jan-31","6.25","USD","07-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","80,037.74","0.01","80,037.74","80,000.00","80,000.00","98.66","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79,924.07","0.01","79,924.07","82,000.00","82,000.00","97.38","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"OVV","OVINTIV INC","Energy","Fixed Income","79,931.78","0.01","79,931.78","72,000.00","72,000.00","107.51","United States","-","4.09","01-Nov-31","7.38","USD","26-Oct-01"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79,945.36","0.01","79,945.36","92,000.00","92,000.00","86.36","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79,796.52","0.01","79,796.52","82,000.00","82,000.00","95.51","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79,816.29","0.01","79,816.29","80,000.00","80,000.00","98.29","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79,869.88","0.01","79,869.88","92,000.00","92,000.00","86.76","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,722.55","0.01","79,722.55","85,000.00","85,000.00","92.87","United States","-","7.20","15-Feb-36","4.95","USD","03-Nov-25"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79,724.89","0.01","79,724.89","88,000.00","88,000.00","90.03","United States","-","3.50","01-Aug-30","2.50","USD","03-Aug-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79,740.17","0.01","79,740.17","90,000.00","90,000.00","87.60","United States","-","4.20","01-Jun-31","2.55","USD","11-May-21"
"L","LOEWS CORPORATION","Insurance","Fixed Income","79,542.12","0.01","79,542.12","85,000.00","85,000.00","93.28","United States","-","7.33","01-Apr-36","4.94","USD","18-Feb-26"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79,583.15","0.01","79,583.15","80,000.00","80,000.00","97.01","United States","-","3.11","31-May-30","6.25","USD","18-Mar-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,613.24","0.01","79,613.24","83,000.00","83,000.00","94.47","United States","-","2.83","01-Dec-29","3.70","USD","27-Nov-19"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79,462.96","0.01","79,462.96","80,000.00","80,000.00","98.10","United States","-","2.08","31-Jan-29","5.38","USD","30-Apr-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","79,489.58","0.01","79,489.58","75,000.00","75,000.00","103.21","Canada","-","5.51","01-Nov-33","5.85","USD","01-Nov-23"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79,373.72","0.01","79,373.72","80,000.00","80,000.00","98.75","United States","-","1.74","15-Sep-28","4.55","USD","27-Sep-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79,393.11","0.01","79,393.11","89,000.00","89,000.00","88.94","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","79,415.34","0.01","79,415.34","88,000.00","88,000.00","89.37","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","79,417.68","0.01","79,417.68","80,000.00","80,000.00","97.99","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","79,264.93","0.01","79,264.93","78,000.00","78,000.00","99.64","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79,334.78","0.01","79,334.78","85,000.00","85,000.00","92.36","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79,349.17","0.01","79,349.17","85,000.00","85,000.00","91.99","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","79,176.99","0.01","79,176.99","80,000.00","80,000.00","97.01","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","79,178.04","0.01","79,178.04","80,000.00","80,000.00","97.85","United States","-","2.07","15-Jan-29","4.15","USD","17-Jun-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","79,215.07","0.01","79,215.07","83,000.00","83,000.00","94.51","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","79,239.57","0.01","79,239.57","80,000.00","80,000.00","97.32","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","79,254.55","0.01","79,254.55","90,000.00","90,000.00","87.92","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"TRMB","TRIMBLE INC","Other","Fixed Income","79,104.47","0.01","79,104.47","78,000.00","78,000.00","100.79","United States","-","5.16","15-Mar-33","6.10","USD","09-Mar-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","79,006.91","0.01","79,006.91","80,000.00","80,000.00","98.22","United States","-","4.59","15-Mar-32","5.20","USD","25-Feb-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","79,016.28","0.01","79,016.28","80,000.00","80,000.00","97.54","United States","-","3.34","30-Jul-35","5.40","USD","30-Jul-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","79,023.16","0.01","79,023.16","80,000.00","80,000.00","97.63","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","79,050.62","0.01","79,050.62","88,000.00","88,000.00","88.85","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,914.17","0.01","78,914.17","83,000.00","83,000.00","94.86","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78,919.86","0.01","78,919.86","80,000.00","80,000.00","98.18","United States","-","7.26","15-Aug-36","6.00","USD","24-Sep-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","78,950.18","0.01","78,950.18","80,000.00","80,000.00","96.66","United States","-","7.13","15-May-36","5.50","USD","10-Jun-26"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,966.30","0.01","78,966.30","87,000.00","87,000.00","90.22","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78,968.69","0.01","78,968.69","85,000.00","85,000.00","92.33","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78,867.53","0.01","78,867.53","85,000.00","85,000.00","92.11","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78,868.50","0.01","78,868.50","78,000.00","78,000.00","99.82","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78,869.74","0.01","78,869.74","71,000.00","71,000.00","110.29","United States","-","4.42","15-Mar-32","7.75","USD","14-Mar-02"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,884.04","0.01","78,884.04","80,000.00","80,000.00","97.93","United States","-","1.70","20-Aug-28","3.90","USD","20-Aug-18"
"OKE","ONEOK INC","Energy","Fixed Income","78,735.87","0.01","78,735.87","80,000.00","80,000.00","97.97","United States","-","2.18","15-Mar-29","4.35","USD","13-Mar-19"
"FISV","FISERV INC","Other","Fixed Income","78,774.23","0.01","78,774.23","78,000.00","78,000.00","100.08","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,776.69","0.01","78,776.69","75,000.00","75,000.00","102.07","United States","-","1.79","01-Nov-28","6.25","USD","25-Oct-23"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78,781.04","0.01","78,781.04","80,000.00","80,000.00","98.05","United States","-","1.76","15-Sep-28","4.10","USD","13-Sep-18"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,796.69","0.01","78,796.69","89,000.00","89,000.00","88.04","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78,797.96","0.01","78,797.96","78,000.00","78,000.00","100.46","United States","-","1.74","15-Sep-28","5.50","USD","15-Sep-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78,810.12","0.01","78,810.12","83,000.00","83,000.00","93.76","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78,703.12","0.01","78,703.12","80,000.00","80,000.00","98.01","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,709.42","0.01","78,709.42","80,000.00","80,000.00","97.78","United States","-","6.46","15-Mar-35","5.89","USD","24-Feb-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","78,716.45","0.01","78,716.45","80,000.00","80,000.00","97.35","United States","-","7.24","01-Sep-36","6.00","USD","20-Aug-26"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78,726.20","0.01","78,726.20","78,000.00","78,000.00","98.69","United States","-","2.67","15-Nov-29","5.15","USD","15-Nov-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","78,586.95","0.01","78,586.95","88,000.00","88,000.00","89.00","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78,593.30","0.01","78,593.30","79,000.00","79,000.00","98.22","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"OKE","ONEOK INC","Energy","Fixed Income","78,593.55","0.01","78,593.55","75,000.00","75,000.00","102.13","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,614.35","0.01","78,614.35","80,000.00","80,000.00","96.12","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78,499.26","0.01","78,499.26","80,000.00","80,000.00","96.42","United States","-","2.33","15-May-29","3.90","USD","15-May-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","78,381.70","0.01","78,381.70","80,000.00","80,000.00","97.83","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78,408.23","0.01","78,408.23","75,000.00","75,000.00","101.55","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78,439.41","0.01","78,439.41","75,000.00","75,000.00","101.70","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","78,459.67","0.01","78,459.67","80,000.00","80,000.00","96.65","United States","-","6.77","31-Jul-37","6.28","USD","31-Jul-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78,318.33","0.01","78,318.33","78,000.00","78,000.00","98.91","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78,231.42","0.01","78,231.42","83,000.00","83,000.00","93.20","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","78,242.77","0.01","78,242.77","85,000.00","85,000.00","91.75","United States","-","3.15","15-Mar-30","2.90","USD","03-Sep-19"
"CSX","CSX CORP","Transportation","Fixed Income","78,244.80","0.01","78,244.80","85,000.00","85,000.00","91.61","United States","-","3.11","15-Feb-30","2.40","USD","12-Sep-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,272.88","0.01","78,272.88","78,000.00","78,000.00","99.34","United States","-","1.20","01-Feb-28","4.50","USD","27-Jan-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78,288.06","0.01","78,288.06","85,000.00","85,000.00","92.03","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","78,128.62","0.01","78,128.62","82,000.00","82,000.00","94.74","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","78,170.10","0.01","78,170.10","76,000.00","76,000.00","100.52","Canada","-","6.25","01-Dec-34","5.95","USD","01-Dec-03"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","78,170.84","0.01","78,170.84","80,000.00","80,000.00","95.50","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78,198.27","0.01","78,198.27","85,000.00","85,000.00","89.82","United States","-","6.11","28-Jun-55","6.88","USD","27-Jun-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","78,067.87","0.01","78,067.87","85,000.00","85,000.00","90.65","United States","-","4.14","01-Jun-31","3.05","USD","19-May-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78,087.55","0.01","78,087.55","80,000.00","80,000.00","97.23","United States","-","6.59","01-Apr-35","5.75","USD","26-Mar-04"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78,091.05","0.01","78,091.05","78,000.00","78,000.00","99.11","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","78,107.99","0.01","78,107.99","79,000.00","79,000.00","98.33","United States","-","1.28","26-Feb-28","3.50","USD","26-Feb-18"
"MA","MASTERCARD INC","Other","Fixed Income","78,108.75","0.01","78,108.75","78,000.00","78,000.00","99.67","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"JBL","JABIL INC","Other","Fixed Income","77,778.11","0.01","77,778.11","82,000.00","82,000.00","93.78","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,787.92","0.01","77,787.92","75,000.00","75,000.00","102.99","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,821.56","0.01","77,821.56","87,000.00","87,000.00","88.77","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,845.10","0.01","77,845.10","79,000.00","79,000.00","97.19","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77,701.86","0.01","77,701.86","70,000.00","70,000.00","107.68","United States","-","4.47","01-May-32","7.00","USD","25-Feb-03"
"USB","US BANCORP","Banking","Fixed Income","77,756.01","0.01","77,756.01","82,000.00","82,000.00","94.14","United States","-","2.58","30-Jul-29","3.00","USD","29-Jul-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77,627.48","0.01","77,627.48","75,000.00","75,000.00","101.95","United States","-","5.47","15-Jul-33","5.75","USD","07-Jul-03"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","77,411.41","0.01","77,411.41","90,000.00","90,000.00","85.53","United States","-","4.84","01-Feb-32","2.13","USD","15-Dec-21"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","77,281.30","0.01","77,281.30","80,000.00","80,000.00","95.35","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"EFX","EQUIFAX INC","Other","Fixed Income","77,149.67","0.01","77,149.67","78,000.00","78,000.00","98.42","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"KRC","KILROY REALTY LP","Reits","Fixed Income","77,182.52","0.01","77,182.52","80,000.00","80,000.00","95.69","United States","-","2.57","15-Aug-29","4.25","USD","06-Aug-14"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","77,070.71","0.01","77,070.71","80,000.00","80,000.00","95.56","United States","-","3.84","20-Feb-31","4.50","USD","20-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77,089.46","0.01","77,089.46","83,000.00","83,000.00","92.18","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,090.06","0.01","77,090.06","80,000.00","80,000.00","95.48","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77,134.45","0.01","77,134.45","72,000.00","72,000.00","106.36","United States","-","2.59","15-Sep-29","7.50","USD","17-Sep-99"
"WDAY","WORKDAY INC","Other","Fixed Income","77,137.00","0.01","77,137.00","80,000.00","80,000.00","96.21","United States","-","2.28","01-Apr-29","3.70","USD","01-Apr-22"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76,997.87","0.01","76,997.87","80,000.00","80,000.00","95.18","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","77,035.26","0.01","77,035.26","85,000.00","85,000.00","89.81","United States","-","3.37","01-Jun-30","2.10","USD","01-Jun-20"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76,904.25","0.01","76,904.25","75,000.00","75,000.00","100.41","United States","-","3.15","14-Jun-30","6.00","USD","06-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76,912.89","0.01","76,912.89","80,000.00","80,000.00","95.59","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,935.62","0.01","76,935.62","75,000.00","75,000.00","102.19","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76,789.38","0.01","76,789.38","76,000.00","76,000.00","99.27","Canada","-","2.81","15-Dec-29","5.00","USD","04-Nov-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,824.09","0.01","76,824.09","73,000.00","73,000.00","102.32","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76,850.89","0.01","76,850.89","78,000.00","78,000.00","97.76","United States","-","5.82","05-Mar-34","5.88","USD","05-Mar-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","76,873.51","0.01","76,873.51","80,000.00","80,000.00","94.93","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"JBL","JABIL INC","Other","Fixed Income","76,875.11","0.01","76,875.11","85,000.00","85,000.00","89.63","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76,809.67","0.01","76,809.67","74,000.00","74,000.00","102.41","United States","-","0.94","15-Feb-29","7.42","USD","15-Jun-97"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,728.17","0.01","76,728.17","75,000.00","75,000.00","100.65","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","76,682.05","0.01","76,682.05","80,000.00","80,000.00","94.51","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76,691.77","0.01","76,691.77","80,000.00","80,000.00","95.77","United States","-","6.71","15-Apr-35","5.13","USD","10-Apr-25"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76,694.78","0.01","76,694.78","75,000.00","75,000.00","100.98","United States","-","6.11","15-Feb-55","6.85","USD","14-Aug-24"
"EVRG","EVERGY INC","Electric","Fixed Income","76,559.89","0.01","76,559.89","75,000.00","75,000.00","99.48","United States","-","2.91","01-Jun-55","6.65","USD","05-Dec-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","76,439.09","0.01","76,439.09","80,000.00","80,000.00","94.49","United States","-","7.21","04-Feb-36","4.88","USD","04-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76,446.32","0.01","76,446.32","77,000.00","77,000.00","97.43","United States","-","3.16","17-May-30","4.30","USD","17-May-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","76,475.37","0.01","76,475.37","80,000.00","80,000.00","95.07","United States","-","6.90","15-Sep-35","5.10","USD","08-Sep-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","76,376.59","0.01","76,376.59","80,000.00","80,000.00","94.95","United States","-","7.25","15-Mar-36","5.10","USD","12-Mar-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","76,420.46","0.01","76,420.46","75,000.00","75,000.00","99.70","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76,300.36","0.01","76,300.36","76,000.00","76,000.00","99.66","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","76,193.39","0.01","76,193.39","75,000.00","75,000.00","99.11","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","76,200.23","0.01","76,200.23","85,000.00","85,000.00","88.29","United States","-","7.54","01-Jul-36","4.25","USD","24-May-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,208.33","0.01","76,208.33","75,000.00","75,000.00","101.01","Japan","-","1.77","14-Sep-28","5.72","USD","14-Sep-23"
"EXC","EXELON CORP","Electric","Fixed Income","76,249.46","0.01","76,249.46","80,000.00","80,000.00","93.57","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76,250.26","0.01","76,250.26","75,000.00","75,000.00","100.06","United States","-","2.42","01-Jul-29","5.20","USD","24-Jun-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76,250.71","0.01","76,250.71","89,000.00","89,000.00","85.61","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76,258.50","0.01","76,258.50","75,000.00","75,000.00","99.86","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","76,104.93","0.01","76,104.93","79,000.00","79,000.00","95.56","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","76,112.73","0.01","76,112.73","90,000.00","90,000.00","84.56","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","76,144.24","0.01","76,144.24","80,000.00","80,000.00","93.94","United States","-","6.85","28-Jan-37","5.30","USD","28-Jan-26"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75,993.67","0.01","75,993.67","75,000.00","75,000.00","99.72","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75,998.65","0.01","75,998.65","75,000.00","75,000.00","100.01","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76,057.76","0.01","76,057.76","75,000.00","75,000.00","100.72","United States","-","3.38","07-Sep-30","5.50","USD","07-Sep-23"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76,069.47","0.01","76,069.47","75,000.00","75,000.00","100.12","United States","-","2.08","15-Feb-29","7.00","USD","12-Feb-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75,924.12","0.01","75,924.12","82,000.00","82,000.00","91.93","United States","-","3.02","15-Jan-30","2.45","USD","09-Jan-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75,939.69","0.01","75,939.69","75,000.00","75,000.00","101.14","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,957.50","0.01","75,957.50","75,000.00","75,000.00","99.92","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75,960.73","0.01","75,960.73","75,000.00","75,000.00","99.72","United States","-","6.34","15-Jan-35","5.80","USD","15-Jan-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75,965.93","0.01","75,965.93","80,000.00","80,000.00","93.92","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"SW","WRKCO INC","Basic Industry","Fixed Income","75,842.96","0.01","75,842.96","80,000.00","80,000.00","93.16","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75,857.98","0.01","75,857.98","75,000.00","75,000.00","99.45","United States","-","2.39","15-Jun-29","4.80","USD","11-Jun-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,748.57","0.01","75,748.57","75,000.00","75,000.00","99.38","United States","-","5.74","15-Jan-34","6.00","USD","14-Jan-04"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","75,748.77","0.01","75,748.77","80,000.00","80,000.00","94.18","United States","-","7.29","15-Mar-36","4.95","USD","19-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,783.14","0.01","75,783.14","75,000.00","75,000.00","100.71","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75,815.04","0.01","75,815.04","85,000.00","85,000.00","87.94","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"APP","APPLOVIN CORP","Communications","Fixed Income","75,642.06","0.01","75,642.06","75,000.00","75,000.00","98.85","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,668.24","0.01","75,668.24","75,000.00","75,000.00","100.27","Australia","-","1.73","08-Sep-28","5.10","USD","08-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,679.72","0.01","75,679.72","85,000.00","85,000.00","88.98","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75,551.75","0.01","75,551.75","80,000.00","80,000.00","94.20","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,581.57","0.01","75,581.57","75,000.00","75,000.00","99.32","United States","-","5.03","15-Jan-33","5.40","USD","05-Jan-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75,588.63","0.01","75,588.63","75,000.00","75,000.00","99.23","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75,473.40","0.01","75,473.40","75,000.00","75,000.00","99.72","United States","-","2.12","15-Feb-29","4.88","USD","03-Aug-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75,478.11","0.01","75,478.11","75,000.00","75,000.00","100.04","United States","-","6.56","15-Mar-35","5.80","USD","15-Mar-05"
"INTU","INTUIT INC","Other","Fixed Income","75,514.75","0.01","75,514.75","75,000.00","75,000.00","100.16","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75,519.04","0.01","75,519.04","75,000.00","75,000.00","99.88","United States","-","2.17","22-Feb-29","4.90","USD","22-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","75,519.99","0.01","75,519.99","75,000.00","75,000.00","100.11","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75,521.98","0.01","75,521.98","75,000.00","75,000.00","98.35","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75,379.27","0.01","75,379.27","76,000.00","76,000.00","98.23","United States","-","2.07","01-Feb-29","4.25","USD","17-Dec-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,380.45","0.01","75,380.45","75,000.00","75,000.00","99.06","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75,399.65","0.01","75,399.65","75,000.00","75,000.00","99.97","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,401.54","0.01","75,401.54","75,000.00","75,000.00","99.68","United States","-","1.23","15-Feb-28","4.60","USD","18-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75,433.72","0.01","75,433.72","75,000.00","75,000.00","98.34","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75,457.19","0.01","75,457.19","77,000.00","77,000.00","97.47","United States","-","6.63","15-Mar-35","5.15","USD","24-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75,327.06","0.01","75,327.06","75,000.00","75,000.00","100.20","Supranational","-","1.66","05-Apr-34","5.10","USD","05-Apr-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75,352.89","0.01","75,352.89","75,000.00","75,000.00","100.35","United States","-","6.48","15-Apr-35","6.25","USD","07-May-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75,352.97","0.01","75,352.97","80,000.00","80,000.00","93.17","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,373.79","0.01","75,373.79","80,000.00","80,000.00","94.06","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","75,225.58","0.01","75,225.58","85,000.00","85,000.00","88.36","United States","-","4.11","01-Apr-31","2.35","USD","11-Mar-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75,229.47","0.01","75,229.47","75,000.00","75,000.00","98.39","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","75,234.76","0.01","75,234.76","80,000.00","80,000.00","93.59","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,261.12","0.01","75,261.12","76,000.00","76,000.00","98.11","United States","-","1.18","15-Jan-28","3.40","USD","15-Jul-21"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,264.90","0.01","75,264.90","75,000.00","75,000.00","100.01","United States","-","3.04","02-Apr-30","6.15","USD","03-Oct-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","75,272.43","0.01","75,272.43","85,000.00","85,000.00","88.27","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"ADBE","ADOBE INC","Other","Fixed Income","75,275.39","0.01","75,275.39","78,000.00","78,000.00","96.26","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75,277.43","0.01","75,277.43","75,000.00","75,000.00","99.63","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","75,111.28","0.01","75,111.28","85,000.00","85,000.00","88.23","United States","-","4.12","01-Apr-31","2.25","USD","30-Mar-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","75,185.84","0.01","75,185.84","75,000.00","75,000.00","99.25","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","75,029.17","0.01","75,029.17","75,000.00","75,000.00","97.88","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","75,030.40","0.01","75,030.40","70,000.00","70,000.00","103.92","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75,040.13","0.01","75,040.13","75,000.00","75,000.00","97.94","United States","-","5.32","01-Jun-33","5.40","USD","24-May-23"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","75,047.00","0.01","75,047.00","84,000.00","84,000.00","88.49","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"EVRG","EVERGY INC","Electric","Fixed Income","75,066.65","0.01","75,066.65","75,000.00","75,000.00","99.06","United States","-","4.25","15-Feb-57","6.40","USD","24-Aug-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","75,100.46","0.01","75,100.46","75,000.00","75,000.00","99.83","United States","-","1.34","30-Mar-28","5.05","USD","26-Mar-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74,995.10","0.01","74,995.10","75,000.00","75,000.00","97.97","United States","-","2.26","01-May-29","4.25","USD","28-Feb-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","75,008.30","0.01","75,008.30","73,000.00","73,000.00","101.88","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","75,008.95","0.01","75,008.95","75,000.00","75,000.00","99.37","United States","-","7.41","15-Sep-36","5.65","USD","11-Sep-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","75,013.29","0.01","75,013.29","70,000.00","70,000.00","104.97","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,846.84","0.01","74,846.84","75,000.00","75,000.00","99.51","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74,846.85","0.01","74,846.85","80,000.00","80,000.00","92.38","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74,851.70","0.01","74,851.70","75,000.00","75,000.00","97.71","United States","-","6.31","01-Dec-34","5.35","USD","20-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,866.19","0.01","74,866.19","78,000.00","78,000.00","95.79","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74,868.76","0.01","74,868.76","75,000.00","75,000.00","99.10","United States","-","2.15","01-Mar-29","5.10","USD","24-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,869.29","0.01","74,869.29","75,000.00","75,000.00","98.54","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,894.80","0.01","74,894.80","75,000.00","75,000.00","99.11","United States","-","2.98","28-Feb-30","5.00","USD","09-Feb-23"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74,924.08","0.01","74,924.08","76,000.00","76,000.00","96.29","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74,762.97","0.01","74,762.97","75,000.00","75,000.00","97.93","Supranational","-","4.04","28-May-31","4.38","USD","28-May-26"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74,768.13","0.01","74,768.13","75,000.00","75,000.00","97.57","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74,783.35","0.01","74,783.35","75,000.00","75,000.00","99.32","United States","-","2.85","01-Apr-55","6.63","USD","21-Nov-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,812.47","0.01","74,812.47","75,000.00","75,000.00","98.91","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,817.60","0.01","74,817.60","75,000.00","75,000.00","99.20","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74,818.48","0.01","74,818.48","80,000.00","80,000.00","93.44","United States","-","3.73","15-Apr-31","4.25","USD","15-Feb-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74,824.17","0.01","74,824.17","75,000.00","75,000.00","97.73","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74,841.23","0.01","74,841.23","75,000.00","75,000.00","98.37","United States","-","3.68","15-Jan-31","5.25","USD","14-May-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74,843.08","0.01","74,843.08","78,000.00","78,000.00","95.12","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,843.60","0.01","74,843.60","75,000.00","75,000.00","97.85","United States","-","4.00","22-May-31","4.65","USD","22-May-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74,671.97","0.01","74,671.97","75,000.00","75,000.00","98.79","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,674.02","0.01","74,674.02","75,000.00","75,000.00","98.65","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"TRMB","TRIMBLE INC","Other","Fixed Income","74,691.59","0.01","74,691.59","74,000.00","74,000.00","99.21","United States","-","1.48","15-Jun-28","4.90","USD","15-Jun-18"
"BA","BOEING CO","Capital Goods","Fixed Income","74,718.63","0.01","74,718.63","76,000.00","76,000.00","96.65","United States","-","1.88","01-Nov-28","3.45","USD","31-Oct-18"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74,744.69","0.01","74,744.69","81,000.00","81,000.00","91.00","United States","-","3.29","01-Jun-30","3.25","USD","26-May-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74,753.09","0.01","74,753.09","75,000.00","75,000.00","98.40","United States","-","1.05","01-Dec-27","3.25","USD","17-Apr-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74,753.42","0.01","74,753.42","75,000.00","75,000.00","99.13","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74,596.70","0.01","74,596.70","75,000.00","75,000.00","98.59","United States","-","1.68","09-Aug-28","4.30","USD","07-Aug-25"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","74,490.42","0.01","74,490.42","80,000.00","80,000.00","92.70","United States","-","4.70","15-Mar-32","4.05","USD","22-Mar-22"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74,493.49","0.01","74,493.49","75,000.00","75,000.00","97.74","United States","-","3.25","15-Jun-30","4.50","USD","16-Jun-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74,544.05","0.01","74,544.05","75,000.00","75,000.00","98.59","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","74,409.29","0.01","74,409.29","85,000.00","85,000.00","87.23","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,424.57","0.01","74,424.57","84,000.00","84,000.00","88.43","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74,431.38","0.01","74,431.38","75,000.00","75,000.00","96.72","United States","-","3.86","01-Jun-31","6.25","USD","27-May-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","74,468.48","0.01","74,468.48","75,000.00","75,000.00","98.51","United States","-","4.88","01-Sep-32","5.50","USD","18-Aug-25"
"NTAP","NETAPP INC","Other","Fixed Income","74,485.93","0.01","74,485.93","76,000.00","76,000.00","97.45","United States","-","6.51","17-Mar-35","5.70","USD","17-Mar-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","74,314.54","0.01","74,314.54","75,000.00","75,000.00","97.77","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","74,334.47","0.01","74,334.47","75,000.00","75,000.00","98.61","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"ADBE","ADOBE INC","Other","Fixed Income","74,352.02","0.01","74,352.02","75,000.00","75,000.00","97.74","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,374.55","0.01","74,374.55","75,000.00","75,000.00","98.55","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74,391.43","0.01","74,391.43","75,000.00","75,000.00","97.60","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"LDOS","LEIDOS INC","Other","Fixed Income","74,399.57","0.01","74,399.57","75,000.00","75,000.00","98.64","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74,256.11","0.01","74,256.11","75,000.00","75,000.00","97.00","United States","-","6.55","06-Jun-36","5.32","USD","10-Jun-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74,267.21","0.01","74,267.21","75,000.00","75,000.00","98.47","United States","-","6.96","15-Sep-35","5.38","USD","22-Sep-05"
"DOX","AMDOCS LTD","Other","Fixed Income","74,274.24","0.01","74,274.24","82,000.00","82,000.00","89.68","United States","-","3.38","15-Jun-30","2.54","USD","24-Jun-20"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","74,286.38","0.01","74,286.38","75,000.00","75,000.00","96.52","United States","-","7.04","15-May-36","5.70","USD","12-May-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,298.46","0.01","74,298.46","75,000.00","75,000.00","97.93","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74,298.75","0.01","74,298.75","80,000.00","80,000.00","92.29","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","74,299.87","0.01","74,299.87","75,000.00","75,000.00","97.96","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","74,154.40","0.01","74,154.40","75,000.00","75,000.00","96.84","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","74,164.57","0.01","74,164.57","75,000.00","75,000.00","98.32","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","74,190.95","0.01","74,190.95","74,000.00","74,000.00","98.32","United States","-","5.34","15-Jun-33","5.50","USD","22-May-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","74,212.01","0.01","74,212.01","75,000.00","75,000.00","97.05","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,219.57","0.01","74,219.57","75,000.00","75,000.00","96.32","United States","-","4.00","15-Aug-31","6.30","USD","21-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74,224.20","0.01","74,224.20","75,000.00","75,000.00","98.16","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74,062.14","0.01","74,062.14","75,000.00","75,000.00","96.33","United States","-","7.12","01-Jun-36","5.55","USD","15-May-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","74,069.05","0.01","74,069.05","75,000.00","75,000.00","97.74","United States","-","7.25","20-Aug-36","5.90","USD","20-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","74,078.76","0.01","74,078.76","75,000.00","75,000.00","98.56","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","74,125.09","0.01","74,125.09","73,000.00","73,000.00","100.72","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","74,093.21","0.01","74,093.21","74,308.00","74,308.00","99.41","United States","-","3.18","01-Apr-35","5.10","USD","23-Mar-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73,962.78","0.01","73,962.78","85,000.00","85,000.00","86.16","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73,971.08","0.01","73,971.08","75,000.00","75,000.00","98.29","Bermuda","-","6.53","01-Apr-35","5.80","USD","25-Feb-25"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","74,001.68","0.01","74,001.68","75,000.00","75,000.00","98.23","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,013.64","0.01","74,013.64","75,000.00","75,000.00","97.25","United States","-","5.55","08-Jul-33","5.00","USD","09-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74,021.43","0.01","74,021.43","75,000.00","75,000.00","98.07","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","74,027.69","0.01","74,027.69","79,000.00","79,000.00","92.28","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,030.37","0.01","74,030.37","75,000.00","75,000.00","97.56","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"MA","MASTERCARD INC","Other","Fixed Income","74,038.90","0.01","74,038.90","85,000.00","85,000.00","86.25","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73,887.63","0.01","73,887.63","75,000.00","75,000.00","98.42","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73,888.34","0.01","73,888.34","75,000.00","75,000.00","98.06","United States","-","2.18","15-Mar-29","4.50","USD","11-Mar-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73,889.88","0.01","73,889.88","75,000.00","75,000.00","97.78","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73,900.14","0.01","73,900.14","75,000.00","75,000.00","97.60","United States","-","7.40","01-Sep-36","5.50","USD","21-Aug-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73,905.21","0.01","73,905.21","75,000.00","75,000.00","95.65","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73,906.85","0.01","73,906.85","75,000.00","75,000.00","97.41","United States","-","2.07","17-Jan-29","4.30","USD","10-Oct-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73,921.11","0.01","73,921.11","80,000.00","80,000.00","92.29","Canada","-","2.80","02-Oct-29","2.00","USD","02-Oct-19"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73,925.51","0.01","73,925.51","75,000.00","75,000.00","96.48","United States","-","6.25","01-Dec-34","5.32","USD","20-Mar-24"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73,935.27","0.01","73,935.27","75,000.00","75,000.00","96.51","United States","-","3.75","15-Jun-56","5.88","USD","07-Nov-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","73,935.76","0.01","73,935.76","75,000.00","75,000.00","97.81","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73,936.08","0.01","73,936.08","75,000.00","75,000.00","96.13","United States","-","3.70","15-May-56","5.63","USD","06-Nov-25"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73,951.43","0.01","73,951.43","75,000.00","75,000.00","97.93","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73,955.47","0.01","73,955.47","85,000.00","85,000.00","86.74","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,783.43","0.01","73,783.43","74,000.00","74,000.00","99.27","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,784.65","0.01","73,784.65","75,000.00","75,000.00","97.61","United States","-","2.15","15-Feb-29","4.15","USD","06-Oct-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,793.84","0.01","73,793.84","75,000.00","75,000.00","97.86","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73,696.98","0.01","73,696.98","75,000.00","75,000.00","97.88","United States","-","5.90","28-Mar-34","5.75","USD","28-Mar-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73,707.01","0.01","73,707.01","75,000.00","75,000.00","96.97","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","73,712.61","0.01","73,712.61","75,000.00","75,000.00","96.90","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73,734.46","0.01","73,734.46","75,000.00","75,000.00","97.08","United States","-","6.45","31-Jan-35","5.40","USD","21-Nov-24"
"EQIX","EQUINIX INC","Other","Fixed Income","73,734.49","0.01","73,734.49","75,000.00","75,000.00","97.15","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73,769.89","0.01","73,769.89","75,000.00","75,000.00","96.42","United States","-","6.60","15-Jun-35","5.50","USD","12-May-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73,749.05","0.01","73,749.05","75,000.00","75,000.00","97.61","United States","-","6.99","01-Sep-35","5.10","USD","27-Mar-25"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73,658.59","0.01","73,658.59","75,000.00","75,000.00","97.08","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,663.36","0.01","73,663.36","70,000.00","70,000.00","102.13","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73,675.85","0.01","73,675.85","75,000.00","75,000.00","97.84","Canada","-","2.24","19-Mar-30","4.34","USD","19-Mar-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","73,522.86","0.01","73,522.86","75,000.00","75,000.00","96.74","United States","-","6.66","01-Aug-35","5.75","USD","22-Jul-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73,547.09","0.01","73,547.09","75,000.00","75,000.00","96.36","United States","-","3.63","01-Dec-30","4.35","USD","01-Dec-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73,560.08","0.01","73,560.08","73,000.00","73,000.00","99.70","United States","-","1.59","01-Aug-28","4.75","USD","28-Feb-23"
"MA","MASTERCARD INC","Other","Fixed Income","73,565.15","0.01","73,565.15","75,000.00","75,000.00","97.51","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,581.09","0.01","73,581.09","75,000.00","75,000.00","96.84","United States","-","6.23","17-Jul-34","4.80","USD","17-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,581.09","0.01","73,581.09","75,000.00","75,000.00","97.53","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,448.15","0.01","73,448.15","75,000.00","75,000.00","97.08","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,465.91","0.01","73,465.91","75,000.00","75,000.00","97.21","United States","-","6.89","01-Sep-35","5.25","USD","04-Jun-25"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","73,468.70","0.01","73,468.70","75,000.00","75,000.00","95.70","United States","-","7.21","14-May-36","5.15","USD","14-May-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73,482.59","0.01","73,482.59","74,000.00","74,000.00","99.27","United States","-","2.29","20-Apr-29","5.10","USD","21-Mar-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73,483.02","0.01","73,483.02","75,000.00","75,000.00","97.55","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","73,383.33","0.01","73,383.33","75,000.00","75,000.00","95.97","United States","-","6.34","15-Dec-34","5.30","USD","06-Dec-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","73,390.77","0.01","73,390.77","75,000.00","75,000.00","96.37","United States","-","6.70","15-Jul-35","5.45","USD","30-Jun-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","73,396.94","0.01","73,396.94","75,000.00","75,000.00","97.03","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","73,252.69","0.01","73,252.69","82,000.00","82,000.00","88.15","United States","-","4.14","17-May-31","2.75","USD","17-May-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","73,256.62","0.01","73,256.62","75,000.00","75,000.00","95.65","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73,289.74","0.01","73,289.74","73,000.00","73,000.00","98.39","United States","-","2.38","15-Jun-29","5.05","USD","29-May-26"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","73,325.26","0.01","73,325.26","75,000.00","75,000.00","96.92","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","73,169.53","0.01","73,169.53","75,000.00","75,000.00","95.99","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","73,179.62","0.01","73,179.62","70,000.00","70,000.00","104.42","United States","-","4.95","15-Oct-32","6.45","USD","08-Oct-02"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","73,238.37","0.01","73,238.37","75,000.00","75,000.00","96.65","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","73,247.03","0.01","73,247.03","86,000.00","86,000.00","84.87","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73,112.06","0.01","73,112.06","75,000.00","75,000.00","95.42","Canada","-","7.06","02-Jun-37","5.30","USD","02-Jun-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","73,132.14","0.01","73,132.14","75,000.00","75,000.00","95.09","United States","-","6.79","15-Nov-35","5.55","USD","06-Nov-25"
"LDOS","LEIDOS INC","Other","Fixed Income","73,153.34","0.01","73,153.34","75,000.00","75,000.00","96.97","United States","-","6.54","15-Mar-35","5.50","USD","20-Feb-25"
"NTAP","NETAPP INC","Other","Fixed Income","73,159.00","0.01","73,159.00","80,000.00","80,000.00","90.55","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72,997.19","0.01","72,997.19","75,000.00","75,000.00","96.86","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","73,002.44","0.01","73,002.44","75,000.00","75,000.00","95.42","United States","-","7.29","15-Jun-36","5.15","USD","08-Jun-26"
"FITB","COMERICA BANK","Banking","Fixed Income","73,038.32","0.01","73,038.32","75,000.00","75,000.00","96.54","United States","-","4.92","25-Aug-33","5.33","USD","25-Aug-22"
"MCO","MOODYS CORPORATION","Other","Fixed Income","73,040.96","0.01","73,040.96","75,000.00","75,000.00","96.32","United States","-","6.24","05-Aug-34","5.00","USD","05-Aug-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","73,042.76","0.01","73,042.76","75,000.00","75,000.00","97.02","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","73,051.37","0.01","73,051.37","75,000.00","75,000.00","96.37","United States","-","3.78","31-Jan-31","4.55","USD","02-Oct-25"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72,904.66","0.01","72,904.66","83,000.00","83,000.00","87.65","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72,911.31","0.01","72,911.31","75,000.00","75,000.00","96.82","United Kingdom","-","6.90","30-Mar-36","6.50","USD","30-Mar-26"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,931.83","0.01","72,931.83","75,000.00","75,000.00","97.23","United Kingdom","-","3.91","21-Apr-31","5.68","USD","21-Apr-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72,934.52","0.01","72,934.52","71,000.00","71,000.00","100.66","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72,962.79","0.01","72,962.79","70,000.00","70,000.00","101.50","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72,979.52","0.01","72,979.52","73,000.00","73,000.00","99.38","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,813.11","0.01","72,813.11","84,000.00","84,000.00","86.33","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72,834.40","0.01","72,834.40","74,000.00","74,000.00","97.40","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72,838.29","0.01","72,838.29","80,000.00","80,000.00","91.00","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72,843.66","0.01","72,843.66","75,000.00","75,000.00","95.61","Japan","-","6.61","08-Jul-36","5.25","USD","08-Jul-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72,848.03","0.01","72,848.03","75,000.00","75,000.00","96.85","United States","-","6.63","02-Apr-35","5.10","USD","31-Mar-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72,856.39","0.01","72,856.39","75,000.00","75,000.00","96.17","United States","-","6.84","15-Aug-35","5.20","USD","15-Aug-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72,877.75","0.01","72,877.75","75,000.00","75,000.00","96.19","United States","-","6.83","15-Aug-35","5.25","USD","07-Aug-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72,758.32","0.01","72,758.32","82,000.00","82,000.00","88.22","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72,781.04","0.01","72,781.04","75,000.00","75,000.00","96.31","United States","-","6.59","01-Mar-35","5.15","USD","06-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,783.17","0.01","72,783.17","75,000.00","75,000.00","96.42","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","72,791.87","0.01","72,791.87","75,000.00","75,000.00","95.47","Japan","-","7.35","30-Jun-36","5.09","USD","30-Jun-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72,804.25","0.01","72,804.25","75,000.00","75,000.00","96.72","United States","-","2.24","19-Mar-29","3.88","USD","18-Mar-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72,638.46","0.01","72,638.46","72,000.00","72,000.00","98.71","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72,644.56","0.01","72,644.56","67,000.00","67,000.00","105.41","United States","-","4.87","01-Nov-32","6.35","USD","31-Oct-02"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72,659.50","0.01","72,659.50","75,000.00","75,000.00","96.10","United States","-","6.81","01-Sep-35","5.50","USD","21-Aug-25"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","72,683.29","0.01","72,683.29","75,000.00","75,000.00","96.61","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72,693.92","0.01","72,693.92","75,000.00","75,000.00","95.28","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72,699.74","0.01","72,699.74","75,000.00","75,000.00","95.58","United States","-","2.38","22-May-29","3.25","USD","22-May-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72,704.01","0.01","72,704.01","75,000.00","75,000.00","95.79","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","72,547.67","0.01","72,547.67","75,000.00","75,000.00","93.56","United States","-","7.17","15-May-36","5.00","USD","04-Mar-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,562.42","0.01","72,562.42","75,000.00","75,000.00","96.40","United States","-","2.23","15-Mar-29","3.45","USD","07-Mar-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","72,568.80","0.01","72,568.80","75,000.00","75,000.00","95.37","United States","-","7.08","15-Jan-36","5.15","USD","17-Jun-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72,576.28","0.01","72,576.28","75,000.00","75,000.00","95.57","United States","-","2.44","15-Jun-29","3.40","USD","07-Jun-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,612.76","0.01","72,612.76","77,000.00","77,000.00","93.80","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72,617.07","0.01","72,617.07","74,000.00","74,000.00","98.04","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,618.86","0.01","72,618.86","72,000.00","72,000.00","98.98","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","72,490.75","0.01","72,490.75","75,000.00","75,000.00","95.70","United States","-","6.86","15-Aug-35","5.13","USD","15-Aug-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72,508.83","0.01","72,508.83","79,000.00","79,000.00","91.48","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72,520.91","0.01","72,520.91","75,000.00","75,000.00","95.98","United States","-","6.29","01-Sep-34","5.05","USD","14-Aug-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72,390.66","0.01","72,390.66","75,000.00","75,000.00","94.05","United States","-","7.18","01-Jun-36","5.25","USD","04-May-26"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72,423.99","0.01","72,423.99","70,000.00","70,000.00","100.53","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72,306.63","0.01","72,306.63","76,000.00","76,000.00","94.66","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72,326.22","0.01","72,326.22","75,000.00","75,000.00","96.07","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","72,203.35","0.01","72,203.35","75,000.00","75,000.00","95.13","United States","-","6.54","31-Jan-35","5.00","USD","23-Jul-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72,212.20","0.01","72,212.20","70,000.00","70,000.00","100.24","United States","-","2.88","15-May-55","6.70","USD","31-Oct-24"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","72,246.78","0.01","72,246.78","75,000.00","75,000.00","94.00","United States","-","6.84","15-Nov-35","5.35","USD","10-Nov-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72,253.58","0.01","72,253.58","75,000.00","75,000.00","95.92","United States","-","7.24","23-Mar-36","5.25","USD","23-Mar-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","72,113.65","0.01","72,113.65","70,000.00","70,000.00","101.44","United States","-","5.68","17-Jan-34","6.00","USD","17-Nov-23"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","72,169.53","0.01","72,169.53","75,000.00","75,000.00","96.13","United States","-","3.15","15-Apr-30","4.13","USD","03-Apr-20"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","72,173.46","0.01","72,173.46","80,000.00","80,000.00","89.44","United States","-","3.40","15-Jun-30","2.20","USD","04-Jun-20"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72,174.22","0.01","72,174.22","78,000.00","78,000.00","92.16","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72,185.57","0.01","72,185.57","75,000.00","75,000.00","95.41","United States","-","1.57","15-Jun-28","2.38","USD","12-Oct-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","72,038.45","0.01","72,038.45","74,000.00","74,000.00","97.06","United States","-","5.03","30-Sep-32","4.75","USD","22-Sep-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","72,044.62","0.01","72,044.62","75,000.00","75,000.00","94.66","United States","-","7.17","06-Jan-36","4.75","USD","06-Nov-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","72,055.13","0.01","72,055.13","70,000.00","70,000.00","102.55","United States","-","6.88","01-Apr-36","6.60","USD","23-Feb-16"
"FDX","FEDEX CORP","Transportation","Fixed Income","72,090.47","0.01","72,090.47","75,000.00","75,000.00","94.80","United States","-","5.92","15-Jan-34","4.90","USD","08-Oct-25"
"NXPI","NXP BV","Other","Fixed Income","71,934.51","0.01","71,934.51","75,000.00","75,000.00","94.99","Netherlands","-","6.84","19-Aug-35","5.25","USD","19-Aug-25"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71,969.36","0.01","71,969.36","75,000.00","75,000.00","95.38","United States","-","6.50","15-Mar-35","5.65","USD","06-Mar-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71,881.54","0.01","71,881.54","75,000.00","75,000.00","95.33","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71,766.86","0.01","71,766.86","80,000.00","80,000.00","88.61","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71,787.43","0.01","71,787.43","72,000.00","72,000.00","98.16","United States","-","1.49","01-Jun-28","3.95","USD","17-Jan-19"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71,751.69","0.01","71,751.69","69,231.00","69,231.00","102.15","United States","-","3.52","01-Feb-35","6.63","USD","04-Feb-10"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71,720.82","0.01","71,720.82","73,000.00","73,000.00","97.80","United States","-","6.22","28-Mar-55","6.70","USD","26-Mar-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71,722.74","0.01","71,722.74","75,000.00","75,000.00","94.96","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","71,593.26","0.01","71,593.26","75,000.00","75,000.00","94.12","United States","-","7.13","15-Jan-36","4.95","USD","08-Jan-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,605.34","0.01","71,605.34","75,000.00","75,000.00","94.63","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71,508.45","0.01","71,508.45","82,000.00","82,000.00","86.59","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"EXC","PECO ENERGY CO","Electric","Fixed Income","71,440.10","0.01","71,440.10","75,000.00","75,000.00","94.75","United States","-","7.01","15-Sep-35","4.88","USD","10-Sep-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","71,310.33","0.01","71,310.33","75,000.00","75,000.00","94.51","United States","-","6.38","09-Sep-34","4.75","USD","09-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,311.07","0.01","71,311.07","70,000.00","70,000.00","100.47","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"INTNED","ING GROEP NV","Banking","Fixed Income","71,391.36","0.01","71,391.36","70,000.00","70,000.00","101.29","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71,238.08","0.01","71,238.08","70,000.00","70,000.00","101.52","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","71,245.27","0.01","71,245.27","75,000.00","75,000.00","93.66","United States","-","6.50","15-Jan-35","4.95","USD","12-Sep-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","71,302.87","0.01","71,302.87","79,000.00","79,000.00","89.78","United States","-","4.75","01-Mar-32","3.38","USD","25-Feb-22"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","71,194.53","0.01","71,194.53","76,000.00","76,000.00","92.96","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71,209.00","0.01","71,209.00","75,000.00","75,000.00","94.17","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","71,086.31","0.01","71,086.31","70,000.00","70,000.00","99.68","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","71,101.30","0.01","71,101.30","80,000.00","80,000.00","88.20","United States","-","3.90","01-Feb-31","3.00","USD","26-Jan-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71,104.37","0.01","71,104.37","75,000.00","75,000.00","93.71","United States","-","2.90","15-Dec-29","3.10","USD","09-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","71,104.79","0.01","71,104.79","72,000.00","72,000.00","97.28","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71,121.68","0.01","71,121.68","73,000.00","73,000.00","96.82","United States","-","3.62","15-Mar-56","5.88","USD","18-Sep-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,956.91","0.01","70,956.91","72,000.00","72,000.00","98.06","United States","-","1.29","01-Mar-28","3.50","USD","28-Feb-18"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","71,039.60","0.01","71,039.60","70,000.00","70,000.00","98.91","United States","-","3.07","30-Apr-30","5.40","USD","09-Feb-26"
"GIBACN","CGI INC","Other","Fixed Income","70,866.76","0.01","70,866.76","72,000.00","72,000.00","97.90","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70,882.04","0.01","70,882.04","75,000.00","75,000.00","93.78","United States","-","7.12","03-Mar-36","5.38","USD","03-Mar-26"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70,882.17","0.01","70,882.17","70,000.00","70,000.00","98.81","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"DE","DEERE & CO","Capital Goods","Fixed Income","70,887.97","0.01","70,887.97","70,000.00","70,000.00","101.18","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"FDX","FEDEX CORP","Transportation","Fixed Income","70,788.80","0.01","70,788.80","72,000.00","72,000.00","96.46","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"HPQ","HP INC","Other","Fixed Income","70,802.59","0.01","70,802.59","75,000.00","75,000.00","93.22","United States","-","3.31","17-Jun-30","3.40","USD","17-Jun-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70,813.47","0.01","70,813.47","71,000.00","71,000.00","98.33","United States","-","1.49","15-Jun-28","4.00","USD","25-Jun-18"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70,829.01","0.01","70,829.01","68,000.00","68,000.00","101.25","United States","-","6.14","01-Nov-34","6.13","USD","15-Apr-05"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70,830.40","0.01","70,830.40","75,000.00","75,000.00","93.37","United States","-","3.74","15-Feb-31","5.75","USD","07-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,694.28","0.01","70,694.28","80,000.00","80,000.00","87.69","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,701.08","0.01","70,701.08","71,000.00","71,000.00","99.38","United States","-","1.37","07-Apr-28","4.70","USD","19-Dec-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70,760.11","0.01","70,760.11","75,000.00","75,000.00","92.04","United Kingdom","-","6.72","04-Nov-36","4.94","USD","04-Nov-25"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","70,636.07","0.01","70,636.07","75,000.00","75,000.00","93.65","United States","-","7.23","15-Mar-36","5.13","USD","26-Feb-26"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","70,663.26","0.01","70,663.26","75,000.00","75,000.00","93.48","United States","-","7.25","28-Feb-36","4.90","USD","19-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,532.70","0.01","70,532.70","70,000.00","70,000.00","98.67","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70,534.14","0.01","70,534.14","70,000.00","70,000.00","99.75","Korea (South)","-","1.22","03-Feb-28","4.63","USD","03-Feb-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70,557.72","0.01","70,557.72","82,000.00","82,000.00","85.87","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"CDW","CDW LLC","Other","Fixed Income","70,440.53","0.01","70,440.53","70,000.00","70,000.00","100.10","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70,441.22","0.01","70,441.22","70,000.00","70,000.00","98.71","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,446.83","0.01","70,446.83","72,000.00","72,000.00","97.25","United States","-","2.16","01-Mar-29","4.20","USD","15-Mar-19"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70,465.63","0.01","70,465.63","69,000.00","69,000.00","100.17","United States","-","2.36","12-Jun-29","5.40","USD","12-Jun-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","70,482.20","0.01","70,482.20","75,000.00","75,000.00","93.48","United States","-","7.33","15-Mar-36","4.80","USD","27-Feb-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70,501.93","0.01","70,501.93","70,000.00","70,000.00","100.58","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70,345.04","0.01","70,345.04","73,901.00","73,901.00","94.69","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70,370.27","0.01","70,370.27","75,000.00","75,000.00","93.34","United States","-","2.64","15-Aug-29","2.60","USD","19-Aug-19"
"VRSN","VERISIGN INC","Other","Fixed Income","70,417.95","0.01","70,417.95","79,000.00","79,000.00","88.18","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70,159.09","0.01","70,159.09","80,000.00","80,000.00","86.83","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","70,192.12","0.01","70,192.12","80,000.00","80,000.00","87.47","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70,226.13","0.01","70,226.13","70,000.00","70,000.00","100.32","United States","-","1.88","23-Oct-29","5.46","USD","23-Oct-26"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","70,078.88","0.01","70,078.88","69,000.00","69,000.00","100.38","United States","-","5.76","15-Feb-34","6.34","USD","20-Feb-04"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","70,103.74","0.01","70,103.74","75,000.00","75,000.00","93.19","United States","-","6.98","01-Oct-35","4.90","USD","19-Sep-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","70,114.89","0.01","70,114.89","74,000.00","74,000.00","94.54","United States","-","2.72","01-Oct-29","3.63","USD","20-Sep-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","70,140.92","0.01","70,140.92","75,000.00","75,000.00","92.42","United States","-","6.56","01-Feb-35","4.88","USD","26-Sep-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,146.55","0.01","70,146.55","72,000.00","72,000.00","96.53","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"LDOS","LEIDOS INC","Other","Fixed Income","70,018.40","0.01","70,018.40","75,000.00","75,000.00","92.84","United States","-","7.27","15-Mar-36","5.00","USD","02-Mar-26"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","70,023.23","0.01","70,023.23","75,000.00","75,000.00","92.93","United States","-","3.10","01-Mar-30","3.10","USD","26-Feb-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","70,025.99","0.01","70,025.99","70,000.00","70,000.00","99.66","United States","-","7.56","15-Jan-37","5.85","USD","29-Sep-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","70,051.87","0.01","70,051.87","69,000.00","69,000.00","99.64","United States","-","0.91","29-Nov-27","4.75","USD","11-Jun-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69,909.14","0.01","69,909.14","72,000.00","72,000.00","96.82","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69,955.81","0.01","69,955.81","70,000.00","70,000.00","97.84","United States","-","5.99","01-Jun-34","5.35","USD","14-May-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69,967.60","0.01","69,967.60","74,000.00","74,000.00","94.28","United States","-","6.47","01-Oct-34","4.60","USD","13-Sep-24"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69,972.84","0.01","69,972.84","80,000.00","80,000.00","86.71","United States","-","4.71","15-Jan-32","2.80","USD","23-Sep-21"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,976.44","0.01","69,976.44","75,000.00","75,000.00","92.30","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,812.01","0.01","69,812.01","78,000.00","78,000.00","89.08","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"VRSN","VERISIGN INC","Other","Fixed Income","69,858.28","0.01","69,858.28","70,000.00","70,000.00","98.15","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69,877.25","0.01","69,877.25","70,000.00","70,000.00","98.15","United States","-","1.94","15-Dec-28","4.75","USD","29-Nov-18"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69,729.12","0.01","69,729.12","70,000.00","70,000.00","98.12","United States","-","1.27","01-Mar-28","3.80","USD","12-Feb-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,744.21","0.01","69,744.21","72,000.00","72,000.00","94.54","United States","-","6.63","30-Apr-35","4.88","USD","30-Apr-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69,758.79","0.01","69,758.79","75,000.00","75,000.00","92.91","United States","-","6.40","15-Oct-34","5.05","USD","26-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,759.29","0.01","69,759.29","70,000.00","70,000.00","99.10","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69,796.50","0.01","69,796.50","70,000.00","70,000.00","98.47","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69,635.21","0.01","69,635.21","70,000.00","70,000.00","98.61","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,642.31","0.01","69,642.31","70,000.00","70,000.00","98.90","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69,645.43","0.01","69,645.43","79,000.00","79,000.00","88.12","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69,645.90","0.01","69,645.90","70,000.00","70,000.00","98.57","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69,663.75","0.01","69,663.75","70,000.00","70,000.00","97.70","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69,664.90","0.01","69,664.90","78,000.00","78,000.00","89.16","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69,671.49","0.01","69,671.49","80,000.00","80,000.00","86.45","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69,713.00","0.01","69,713.00","79,000.00","79,000.00","87.45","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69,566.98","0.01","69,566.98","70,000.00","70,000.00","98.44","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69,614.85","0.01","69,614.85","67,000.00","67,000.00","102.08","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69,454.12","0.01","69,454.12","75,000.00","75,000.00","92.20","United States","-","4.69","17-Mar-32","4.20","USD","17-Mar-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","69,467.57","0.01","69,467.57","70,000.00","70,000.00","98.17","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69,478.24","0.01","69,478.24","75,000.00","75,000.00","92.07","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69,493.04","0.01","69,493.04","74,000.00","74,000.00","93.43","United States","-","6.41","15-Sep-34","4.65","USD","11-Sep-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69,506.05","0.01","69,506.05","70,000.00","70,000.00","98.51","United Kingdom","-","2.58","21-Aug-29","4.63","USD","21-Aug-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","69,522.59","0.01","69,522.59","70,000.00","70,000.00","98.85","United States","-","7.27","25-Sep-36","6.20","USD","25-Sep-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","69,383.91","0.01","69,383.91","70,000.00","70,000.00","97.07","United States","-","3.95","15-May-31","4.65","USD","13-May-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","69,391.37","0.01","69,391.37","70,000.00","70,000.00","98.43","Canada","-","7.29","11-Sep-41","6.15","USD","11-Sep-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69,401.73","0.01","69,401.73","70,000.00","70,000.00","98.61","United States","-","5.28","15-Mar-33","5.25","USD","09-Mar-23"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","69,408.70","0.01","69,408.70","75,000.00","75,000.00","92.03","United States","-","7.26","15-Mar-36","5.00","USD","13-Nov-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69,436.11","0.01","69,436.11","70,000.00","70,000.00","98.53","United States","-","2.40","15-Jun-29","6.25","USD","14-Sep-26"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","69,287.12","0.01","69,287.12","70,000.00","70,000.00","98.48","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","69,295.76","0.01","69,295.76","78,000.00","78,000.00","87.80","United States","-","6.72","15-Jan-35","3.88","USD","15-Jan-15"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","69,304.21","0.01","69,304.21","77,000.00","77,000.00","89.69","United States","-","4.83","15-Mar-32","3.05","USD","07-Mar-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","69,315.27","0.01","69,315.27","70,000.00","70,000.00","97.17","United States","-","7.17","01-Jul-36","5.70","USD","25-Jun-26"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","69,351.05","0.01","69,351.05","70,000.00","70,000.00","98.76","United States","-","4.88","01-Oct-32","5.37","USD","17-Jun-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","69,354.50","0.01","69,354.50","70,000.00","70,000.00","98.20","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69,187.17","0.01","69,187.17","73,000.00","73,000.00","94.28","United States","-","5.36","15-Mar-33","4.80","USD","02-Mar-26"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,199.85","0.01","69,199.85","71,000.00","71,000.00","96.51","United States","-","6.17","20-Aug-34","5.50","USD","20-Aug-24"
"HUM","HUMANA INC","Insurance","Fixed Income","69,209.95","0.01","69,209.95","73,000.00","73,000.00","94.23","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","69,104.83","0.01","69,104.83","70,000.00","70,000.00","96.99","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69,144.28","0.01","69,144.28","70,000.00","70,000.00","98.67","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","69,158.87","0.01","69,158.87","70,000.00","70,000.00","98.50","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","69,022.01","0.01","69,022.01","70,000.00","70,000.00","97.58","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","69,031.73","0.01","69,031.73","70,000.00","70,000.00","97.56","United States","-","7.41","15-Sep-36","5.50","USD","13-Aug-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","69,053.64","0.01","69,053.64","72,000.00","72,000.00","95.31","United States","-","3.85","01-Mar-31","4.25","USD","19-Jan-21"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","69,071.14","0.01","69,071.14","70,000.00","70,000.00","98.11","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69,082.89","0.01","69,082.89","70,000.00","70,000.00","97.86","United Kingdom","-","4.20","21-Aug-31","4.88","USD","21-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68,951.61","0.01","68,951.61","80,000.00","80,000.00","85.58","United States","-","4.78","15-Jan-32","2.25","USD","18-Aug-21"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68,995.36","0.01","68,995.36","70,000.00","70,000.00","97.19","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69,001.01","0.01","69,001.01","80,000.00","80,000.00","85.85","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69,004.66","0.01","69,004.66","69,000.00","69,000.00","98.32","United States","-","1.91","01-Dec-28","4.30","USD","30-Nov-18"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68,878.72","0.01","68,878.72","68,000.00","68,000.00","99.66","United States","-","2.42","30-Jun-29","5.25","USD","17-Jun-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,904.51","0.01","68,904.51","70,000.00","70,000.00","97.77","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,787.84","0.01","68,787.84","70,000.00","70,000.00","96.74","United States","-","2.37","01-Jun-29","3.90","USD","20-May-19"
"HUM","HUMANA INC","Insurance","Fixed Income","68,823.46","0.01","68,823.46","70,000.00","70,000.00","98.03","United States","-","3.05","01-Apr-30","4.88","USD","26-Mar-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,669.57","0.01","68,669.57","70,000.00","70,000.00","97.58","United States","-","5.99","15-Mar-34","5.10","USD","14-Mar-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68,681.95","0.01","68,681.95","69,000.00","69,000.00","98.90","United States","-","5.89","11-Mar-34","5.61","USD","11-Mar-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68,730.81","0.01","68,730.81","69,000.00","69,000.00","98.82","United States","-","1.23","15-Feb-28","4.25","USD","07-Feb-18"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","68,568.00","0.01","68,568.00","70,000.00","70,000.00","96.61","United States","-","5.46","15-Jul-33","5.45","USD","23-Jul-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,632.18","0.01","68,632.18","80,000.00","80,000.00","85.61","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68,632.99","0.01","68,632.99","70,000.00","70,000.00","97.40","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"LDOS","LEIDOS INC","Other","Fixed Income","68,479.54","0.01","68,479.54","70,000.00","70,000.00","97.41","United States","-","2.22","15-Mar-29","4.10","USD","02-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68,486.18","0.01","68,486.18","70,000.00","70,000.00","96.17","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68,516.44","0.01","68,516.44","70,000.00","70,000.00","96.97","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","68,536.85","0.01","68,536.85","65,000.00","65,000.00","102.64","Korea (South)","-","5.61","23-Oct-33","5.63","USD","23-Oct-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68,545.08","0.01","68,545.08","70,000.00","70,000.00","95.50","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","68,415.26","0.01","68,415.26","70,000.00","70,000.00","95.39","United States","-","7.17","15-May-36","5.25","USD","11-May-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","68,451.95","0.01","68,451.95","70,000.00","70,000.00","96.74","United States","-","5.89","08-Feb-34","5.11","USD","08-Feb-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,466.51","0.01","68,466.51","70,000.00","70,000.00","95.79","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","68,317.69","0.01","68,317.69","75,000.00","75,000.00","91.00","United States","-","6.78","15-Apr-35","4.75","USD","16-Feb-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","68,362.46","0.01","68,362.46","70,000.00","70,000.00","95.48","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","68,221.60","0.01","68,221.60","75,000.00","75,000.00","90.59","United States","-","4.76","15-Mar-32","3.60","USD","07-Mar-22"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","68,278.50","0.01","68,278.50","70,000.00","70,000.00","96.26","United States","-","7.14","15-Aug-36","6.15","USD","07-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,172.85","0.01","68,172.85","75,000.00","75,000.00","89.90","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","68,048.71","0.01","68,048.71","68,000.00","68,000.00","99.13","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","68,060.19","0.01","68,060.19","73,000.00","73,000.00","92.03","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","68,065.18","0.01","68,065.18","80,000.00","80,000.00","84.84","United States","-","4.93","15-Mar-32","2.35","USD","22-Sep-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","68,076.00","0.01","68,076.00","69,000.00","69,000.00","97.76","United States","-","2.09","01-Feb-29","4.00","USD","31-Oct-18"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68,116.63","0.01","68,116.63","67,740.00","67,740.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67,870.60","0.01","67,870.60","70,000.00","70,000.00","94.80","United States","-","6.25","01-Dec-34","5.50","USD","10-Jul-25"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67,879.07","0.01","67,879.07","70,000.00","70,000.00","96.47","United States","-","2.19","01-Mar-29","3.50","USD","01-Mar-19"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67,909.66","0.01","67,909.66","69,000.00","69,000.00","97.63","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,917.97","0.01","67,917.97","70,000.00","70,000.00","96.16","United States","-","5.29","15-Feb-33","4.63","USD","15-Feb-23"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67,944.88","0.01","67,944.88","77,000.00","77,000.00","87.20","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67,771.86","0.01","67,771.86","66,000.00","66,000.00","100.52","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67,782.60","0.01","67,782.60","65,000.00","65,000.00","101.93","United States","-","1.92","01-Dec-28","6.00","USD","04-Dec-98"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,851.01","0.01","67,851.01","68,000.00","68,000.00","98.75","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,689.60","0.01","67,689.60","70,000.00","70,000.00","94.39","United States","-","7.32","30-Jun-36","5.00","USD","06-May-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,690.89","0.01","67,690.89","75,000.00","75,000.00","89.38","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67,724.23","0.01","67,724.23","70,000.00","70,000.00","96.65","United States","-","6.69","15-Apr-35","5.25","USD","27-Feb-25"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67,735.97","0.01","67,735.97","70,000.00","70,000.00","96.21","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67,597.55","0.01","67,597.55","72,000.00","72,000.00","92.75","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67,664.28","0.01","67,664.28","70,000.00","70,000.00","95.93","United States","-","3.42","05-Sep-35","5.60","USD","05-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67,673.69","0.01","67,673.69","70,000.00","70,000.00","95.02","United States","-","5.14","15-Dec-32","4.70","USD","05-Dec-25"
"HCA","HCA INC","Healthcare","Fixed Income","67,565.23","0.01","67,565.23","70,000.00","70,000.00","94.52","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","67,590.48","0.01","67,590.48","70,000.00","70,000.00","96.09","United States","-","6.95","21-Sep-35","5.38","USD","22-Sep-05"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","67,461.10","0.01","67,461.10","77,000.00","77,000.00","86.89","Canada","-","4.73","15-Jan-32","2.65","USD","13-Sep-21"
"AGR","AVANGRID INC","Electric","Fixed Income","67,466.68","0.01","67,466.68","69,000.00","69,000.00","96.29","United States","-","2.38","01-Jun-29","3.80","USD","16-May-19"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67,482.23","0.01","67,482.23","60,000.00","60,000.00","111.81","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","67,372.11","0.01","67,372.11","70,000.00","70,000.00","95.16","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","67,375.54","0.01","67,375.54","75,000.00","75,000.00","88.78","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,310.82","0.01","67,310.82","67,000.00","67,000.00","98.57","United States","-","1.41","07-May-28","4.13","USD","07-May-18"
"AEP","AEP TEXAS INC","Electric","Fixed Income","67,321.56","0.01","67,321.56","75,000.00","75,000.00","89.11","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"OC","OWENS CORNING","Capital Goods","Fixed Income","67,326.04","0.01","67,326.04","70,000.00","70,000.00","94.64","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","67,161.41","0.01","67,161.41","75,000.00","75,000.00","89.24","United States","-","3.62","01-Sep-30","2.14","USD","20-May-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","67,173.50","0.01","67,173.50","67,000.00","67,000.00","100.05","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"UDR","UDR INC MTN","Reits","Fixed Income","67,222.86","0.01","67,222.86","80,000.00","80,000.00","82.56","United States","-","6.75","01-Nov-34","3.10","USD","11-Oct-19"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66,976.76","0.01","66,976.76","67,000.00","67,000.00","98.30","United States","-","1.91","01-Dec-28","4.25","USD","16-Nov-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66,992.95","0.01","66,992.95","67,000.00","67,000.00","98.92","United States","-","6.42","15-Feb-35","5.75","USD","28-May-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,047.68","0.01","67,047.68","65,000.00","65,000.00","101.45","Japan","-","5.40","12-Jul-33","6.09","USD","12-Jul-23"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66,822.70","0.01","66,822.70","65,000.00","65,000.00","102.05","Canada","-","2.78","15-Mar-55","7.38","USD","27-Jun-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66,856.28","0.01","66,856.28","73,000.00","73,000.00","90.41","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66,746.56","0.01","66,746.56","68,000.00","68,000.00","97.41","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66,781.40","0.01","66,781.40","70,000.00","70,000.00","94.71","United States","-","6.24","12-Mar-40","6.25","USD","12-Mar-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66,636.52","0.01","66,636.52","66,000.00","66,000.00","100.41","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66,698.72","0.01","66,698.72","70,000.00","70,000.00","94.74","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66,593.49","0.01","66,593.49","70,000.00","70,000.00","94.26","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,508.62","0.01","66,508.62","67,000.00","67,000.00","98.30","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66,517.70","0.01","66,517.70","69,000.00","69,000.00","95.59","United States","-","2.10","15-Jan-29","3.00","USD","01-Sep-21"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,528.97","0.01","66,528.97","64,000.00","64,000.00","102.06","Canada","-","5.59","05-Jan-34","6.35","USD","04-Dec-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66,361.63","0.01","66,361.63","70,000.00","70,000.00","94.66","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"IT","GARTNER INC","Other","Fixed Income","66,385.86","0.01","66,385.86","70,000.00","70,000.00","92.47","United States","-","6.76","20-Nov-35","5.60","USD","20-Nov-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","66,440.67","0.01","66,440.67","64,000.00","64,000.00","101.16","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66,277.76","0.01","66,277.76","60,000.00","60,000.00","110.46","United States","-","2.84","22-Apr-30","9.63","USD","22-Apr-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,193.87","0.01","66,193.87","65,000.00","65,000.00","101.52","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","66,218.45","0.01","66,218.45","77,000.00","77,000.00","85.80","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66,139.98","0.01","66,139.98","69,000.00","69,000.00","95.78","United States","-","3.16","15-Apr-30","3.88","USD","01-Apr-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66,153.24","0.01","66,153.24","70,000.00","70,000.00","93.31","United States","-","3.31","15-Jun-30","3.38","USD","12-Jun-20"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","66,027.61","0.01","66,027.61","70,000.00","70,000.00","92.26","United States","-","5.41","01-May-33","4.35","USD","17-Aug-18"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,993.42","0.01","65,993.42","75,000.00","75,000.00","87.65","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,994.37","0.01","65,994.37","77,000.00","77,000.00","85.49","United States","-","4.95","15-Mar-32","2.15","USD","22-Jun-21"
"HES","HESS CORP","Energy","Fixed Income","65,865.74","0.01","65,865.74","60,000.00","60,000.00","108.42","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,902.27","0.01","65,902.27","66,000.00","66,000.00","98.46","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65,659.39","0.01","65,659.39","60,000.00","60,000.00","106.15","United States","-","5.64","01-May-34","6.90","USD","02-Nov-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65,669.88","0.01","65,669.88","65,000.00","65,000.00","99.88","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,593.22","0.01","65,593.22","75,000.00","75,000.00","86.65","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65,610.85","0.01","65,610.85","68,000.00","68,000.00","95.04","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","65,489.55","0.01","65,489.55","69,000.00","69,000.00","94.46","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"KRC","KILROY REALTY LP","Reits","Fixed Income","65,490.24","0.01","65,490.24","80,000.00","80,000.00","80.77","United States","-","5.40","15-Nov-32","2.50","USD","12-Aug-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65,545.89","0.01","65,545.89","65,000.00","65,000.00","100.84","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65,558.49","0.01","65,558.49","70,000.00","70,000.00","93.35","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,419.26","0.01","65,419.26","65,000.00","65,000.00","99.74","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","65,318.67","0.01","65,318.67","65,000.00","65,000.00","98.82","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"WDAY","WORKDAY INC","Other","Fixed Income","65,363.36","0.01","65,363.36","65,000.00","65,000.00","100.56","United States","-","5.59","23-Oct-33","6.30","USD","23-Oct-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,371.96","0.01","65,371.96","75,000.00","75,000.00","87.02","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","65,207.17","0.01","65,207.17","64,000.00","64,000.00","100.11","Bermuda","-","3.21","01-Jul-30","5.75","USD","13-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","65,209.14","0.01","65,209.14","65,000.00","65,000.00","100.08","United States","-","2.25","05-Apr-29","5.05","USD","05-Apr-24"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65,213.22","0.01","65,213.22","70,000.00","70,000.00","92.90","Bermuda","-","3.13","01-Oct-50","4.50","USD","22-Sep-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","65,233.28","0.01","65,233.28","65,000.00","65,000.00","100.10","United States","-","5.62","06-Oct-33","5.80","USD","06-Oct-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","65,235.62","0.01","65,235.62","65,000.00","65,000.00","99.78","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65,237.74","0.01","65,237.74","65,000.00","65,000.00","100.37","United States","-","2.73","29-Oct-29","5.30","USD","29-Oct-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","65,254.89","0.01","65,254.89","69,000.00","69,000.00","93.89","United States","-","6.65","01-Mar-35","4.85","USD","16-Sep-24"
"SNX","TD SYNNEX CORP","Other","Fixed Income","65,269.86","0.01","65,269.86","75,000.00","75,000.00","86.49","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","65,065.93","0.01","65,065.93","65,000.00","65,000.00","99.77","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"EXC","EXELON CORP","Electric","Fixed Income","65,077.37","0.01","65,077.37","72,000.00","72,000.00","90.04","United States","-","4.79","15-Mar-32","3.35","USD","06-Jan-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","65,115.87","0.01","65,115.87","65,000.00","65,000.00","100.18","United States","-","1.90","29-Oct-28","5.10","USD","29-Oct-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,943.78","0.01","64,943.78","65,000.00","65,000.00","98.26","United States","-","1.45","15-May-28","3.80","USD","10-May-18"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,969.57","0.01","64,969.57","67,000.00","67,000.00","95.84","Bermuda","-","2.47","02-Jul-29","3.70","USD","19-Jun-19"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64,973.11","0.01","64,973.11","65,000.00","65,000.00","98.96","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64,994.21","0.01","64,994.21","66,000.00","66,000.00","96.62","United States","-","2.29","01-May-29","3.90","USD","06-May-19"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64,780.12","0.01","64,780.12","75,000.00","75,000.00","86.34","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"INTU","INTUIT INC","Other","Fixed Income","64,801.40","0.01","64,801.40","65,000.00","65,000.00","97.89","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64,815.80","0.01","64,815.80","65,000.00","65,000.00","98.43","United States","-","5.40","04-Aug-33","5.95","USD","04-Aug-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64,839.06","0.01","64,839.06","65,000.00","65,000.00","97.61","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64,683.53","0.01","64,683.53","65,000.00","65,000.00","98.83","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64,686.68","0.01","64,686.68","65,000.00","65,000.00","97.59","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"STT","STATE STREET CORP","Banking","Fixed Income","64,732.63","0.01","64,732.63","65,000.00","65,000.00","97.99","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64,738.38","0.01","64,738.38","70,000.00","70,000.00","92.40","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64,757.30","0.01","64,757.30","65,000.00","65,000.00","98.25","United States","-","5.49","15-Jul-33","5.10","USD","15-Jun-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64,603.77","0.01","64,603.77","65,000.00","65,000.00","98.41","United States","-","1.17","15-Jan-28","3.65","USD","06-Dec-17"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,604.54","0.01","64,604.54","75,000.00","75,000.00","85.31","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64,608.47","0.01","64,608.47","66,000.00","66,000.00","95.84","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,612.34","0.01","64,612.34","70,000.00","70,000.00","92.02","United States","-","3.16","15-Mar-30","2.75","USD","26-Nov-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64,673.52","0.01","64,673.52","70,000.00","70,000.00","91.12","United States","-","3.24","30-Apr-30","2.65","USD","11-Mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,509.54","0.01","64,509.54","65,000.00","65,000.00","97.48","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,523.33","0.01","64,523.33","66,000.00","66,000.00","95.73","United States","-","6.53","15-Jun-35","5.75","USD","03-Apr-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64,532.65","0.01","64,532.65","65,000.00","65,000.00","97.52","United States","-","5.77","15-Dec-33","5.00","USD","12-Dec-23"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64,535.82","0.01","64,535.82","65,000.00","65,000.00","98.37","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64,572.82","0.01","64,572.82","65,000.00","65,000.00","97.27","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","64,416.72","0.01","64,416.72","65,000.00","65,000.00","96.70","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64,428.15","0.01","64,428.15","75,000.00","75,000.00","85.76","United States","-","4.96","30-Mar-32","2.40","USD","13-Jan-22"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64,435.30","0.01","64,435.30","72,000.00","72,000.00","88.83","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64,444.55","0.01","64,444.55","65,000.00","65,000.00","98.20","United States","-","1.18","15-Jan-28","3.50","USD","14-Feb-18"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64,496.28","0.01","64,496.28","65,000.00","65,000.00","97.39","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64,327.70","0.01","64,327.70","65,000.00","65,000.00","98.70","United States","-","1.78","01-Oct-28","4.63","USD","17-Sep-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","64,384.60","0.01","64,384.60","65,000.00","65,000.00","97.31","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","64,393.97","0.01","64,393.97","65,000.00","65,000.00","98.04","United States","-","5.84","15-Feb-34","5.50","USD","12-Jan-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","64,240.60","0.01","64,240.60","63,000.00","63,000.00","100.14","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","64,268.79","0.01","64,268.79","65,000.00","65,000.00","96.98","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64,283.97","0.01","64,283.97","64,000.00","64,000.00","99.79","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64,293.86","0.01","64,293.86","70,000.00","70,000.00","90.38","United States","-","3.56","01-Dec-50","3.75","USD","25-Nov-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","64,302.82","0.01","64,302.82","65,000.00","65,000.00","97.14","United States","-","4.04","15-Jun-31","4.65","USD","04-Jun-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","64,311.65","0.01","64,311.65","65,000.00","65,000.00","98.53","United States","-","1.31","15-Mar-28","4.00","USD","15-Feb-19"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","64,321.23","0.01","64,321.23","65,000.00","65,000.00","97.10","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,194.17","0.01","64,194.17","71,000.00","71,000.00","90.20","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","64,198.08","0.01","64,198.08","65,000.00","65,000.00","97.46","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","64,207.31","0.01","64,207.31","65,000.00","65,000.00","97.73","United States","-","5.88","15-Feb-34","5.40","USD","14-Aug-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","64,115.65","0.01","64,115.65","64,000.00","64,000.00","98.28","United States","-","2.30","23-May-29","4.60","USD","23-May-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,880.51","0.01","63,880.51","65,000.00","65,000.00","96.29","United States","-","7.29","15-Jun-36","5.15","USD","03-Jun-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63,882.34","0.01","63,882.34","65,000.00","65,000.00","97.58","Korea (South)","-","2.17","12-Feb-29","3.63","USD","12-Feb-26"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","63,665.53","0.01","63,665.53","60,000.00","60,000.00","103.84","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,694.62","0.01","63,694.62","65,000.00","65,000.00","97.06","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","63,534.73","0.01","63,534.73","60,000.00","60,000.00","103.11","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63,536.35","0.01","63,536.35","65,000.00","65,000.00","96.00","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63,542.94","0.01","63,542.94","65,000.00","65,000.00","97.67","United States","-","2.73","15-Oct-29","4.50","USD","21-Aug-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,598.92","0.01","63,598.92","68,000.00","68,000.00","92.51","United States","-","2.89","01-Dec-29","2.60","USD","07-Nov-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63,494.41","0.01","63,494.41","64,000.00","64,000.00","99.06","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63,373.50","0.01","63,373.50","65,000.00","65,000.00","96.88","United States","-","3.99","15-Sep-56","6.05","USD","22-May-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,294.65","0.01","63,294.65","75,000.00","75,000.00","84.15","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","63,342.69","0.01","63,342.69","64,000.00","64,000.00","98.63","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"AON","AON CORP","Insurance","Fixed Income","63,344.61","0.01","63,344.61","65,000.00","65,000.00","96.90","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63,193.42","0.01","63,193.42","65,000.00","65,000.00","95.48","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63,094.16","0.01","63,094.16","66,000.00","66,000.00","93.85","United States","-","4.79","06-Jun-33","4.63","USD","06-Jun-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","63,101.82","0.01","63,101.82","62,000.00","62,000.00","100.16","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","63,102.16","0.01","63,102.16","66,000.00","66,000.00","94.50","United States","-","2.90","15-Dec-29","3.15","USD","28-Apr-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","63,003.80","0.01","63,003.80","65,000.00","65,000.00","95.53","United States","-","6.45","15-Jan-35","5.20","USD","05-Dec-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,030.31","0.01","63,030.31","65,000.00","65,000.00","96.44","United States","-","6.63","15-Mar-35","5.13","USD","18-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","63,049.67","0.01","63,049.67","60,000.00","60,000.00","102.02","United States","-","6.90","01-May-36","6.45","USD","18-Apr-06"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62,942.74","0.01","62,942.74","65,000.00","65,000.00","95.42","United States","-","2.36","15-May-29","3.25","USD","17-May-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,944.78","0.01","62,944.78","65,000.00","65,000.00","95.23","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62,946.82","0.01","62,946.82","63,000.00","63,000.00","98.70","United States","-","2.02","15-Jan-29","4.50","USD","14-Jan-19"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62,967.28","0.01","62,967.28","70,000.00","70,000.00","89.88","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62,868.12","0.01","62,868.12","60,000.00","60,000.00","101.82","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62,892.94","0.01","62,892.94","65,000.00","65,000.00","95.93","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62,732.46","0.01","62,732.46","62,000.00","62,000.00","99.05","United States","-","5.98","01-Jun-34","5.45","USD","29-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62,759.44","0.01","62,759.44","65,000.00","65,000.00","94.19","United States","-","6.58","27-Apr-35","4.85","USD","27-Apr-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62,774.60","0.01","62,774.60","65,000.00","65,000.00","94.50","Canada","-","7.41","15-Nov-36","5.45","USD","05-Jun-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","62,807.94","0.01","62,807.94","65,000.00","65,000.00","96.41","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62,653.01","0.01","62,653.01","65,000.00","65,000.00","96.31","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62,680.05","0.01","62,680.05","62,000.00","62,000.00","99.24","United States","-","1.45","18-May-28","4.35","USD","18-May-23"
"ADC","AGREE LP","Reits","Fixed Income","62,688.20","0.01","62,688.20","75,000.00","75,000.00","82.67","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,568.32","0.01","62,568.32","62,000.00","62,000.00","100.17","United States","-","1.25","01-Mar-28","5.30","USD","02-Mar-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62,633.54","0.01","62,633.54","73,000.00","73,000.00","85.38","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","62,479.76","0.01","62,479.76","65,000.00","65,000.00","95.25","United States","-","6.27","19-Aug-34","5.00","USD","19-Aug-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62,378.37","0.01","62,378.37","70,000.00","70,000.00","88.49","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"VMW","VMWARE LLC","Other","Fixed Income","62,378.73","0.01","62,378.73","66,000.00","66,000.00","94.18","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","62,389.52","0.01","62,389.52","65,000.00","65,000.00","95.48","United States","-","5.33","15-Mar-33","4.90","USD","10-Aug-22"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62,449.38","0.01","62,449.38","71,000.00","71,000.00","87.12","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","62,458.88","0.01","62,458.88","65,000.00","65,000.00","94.73","United States","-","6.50","15-Jan-35","5.00","USD","24-Jan-25"
"PRI","PRIMERICA INC","Insurance","Fixed Income","62,061.18","0.01","62,061.18","70,000.00","70,000.00","87.47","United States","-","4.56","19-Nov-31","2.80","USD","19-Nov-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61,793.76","0.01","61,793.76","62,000.00","62,000.00","98.50","United States","-","5.52","01-Aug-33","5.20","USD","07-Aug-23"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61,821.85","0.01","61,821.85","59,000.00","59,000.00","101.91","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61,831.54","0.01","61,831.54","69,000.00","69,000.00","89.48","United States","-","5.91","15-Oct-54","6.63","USD","10-Oct-24"
"NXPI","NXP BV","Other","Fixed Income","61,710.10","0.01","61,710.10","65,000.00","65,000.00","93.32","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61,741.78","0.01","61,741.78","71,000.00","71,000.00","86.71","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61,405.72","0.01","61,405.72","65,000.00","65,000.00","93.07","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","61,465.13","0.01","61,465.13","69,000.00","69,000.00","87.77","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","61,349.11","0.01","61,349.11","55,000.00","55,000.00","111.39","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61,400.13","0.01","61,400.13","58,000.00","58,000.00","105.17","United States","-","4.50","15-Mar-32","6.75","USD","21-Mar-03"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61,219.05","0.01","61,219.05","64,000.00","64,000.00","95.42","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","61,221.60","0.01","61,221.60","65,000.00","65,000.00","93.88","United States","-","2.71","15-Sep-29","2.95","USD","20-Aug-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60,971.78","0.01","60,971.78","60,000.00","60,000.00","100.50","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61,002.59","0.01","61,002.59","63,000.00","63,000.00","95.09","United States","-","3.17","15-May-30","4.00","USD","20-May-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60,890.26","0.01","60,890.26","55,000.00","55,000.00","109.22","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60,894.18","0.01","60,894.18","70,000.00","70,000.00","86.52","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,920.22","0.01","60,920.22","60,000.00","60,000.00","100.12","United States","-","1.59","15-Jul-28","5.25","USD","25-May-23"
"HUM","HUMANA INC","Insurance","Fixed Income","60,960.80","0.01","60,960.80","60,000.00","60,000.00","100.79","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","60,858.23","0.01","60,858.23","60,000.00","60,000.00","99.17","United States","-","3.12","15-May-30","5.15","USD","15-May-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,704.53","0.01","60,704.53","65,000.00","65,000.00","92.57","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60,737.34","0.01","60,737.34","60,000.00","60,000.00","99.61","United States","-","6.97","15-Jan-36","5.85","USD","10-Jan-06"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60,749.83","0.01","60,749.83","65,000.00","65,000.00","92.33","United States","-","3.31","01-Jun-30","2.90","USD","13-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60,763.78","0.01","60,763.78","60,000.00","60,000.00","99.15","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60,627.21","0.01","60,627.21","68,000.00","68,000.00","88.36","United States","-","4.69","15-Jan-32","2.95","USD","25-Jan-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60,631.54","0.01","60,631.54","65,000.00","65,000.00","92.30","United States","-","2.90","01-Dec-29","2.50","USD","26-Nov-19"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60,670.94","0.01","60,670.94","60,000.00","60,000.00","99.13","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60,554.64","0.01","60,554.64","60,000.00","60,000.00","99.59","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60,556.87","0.01","60,556.87","65,000.00","65,000.00","92.12","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60,580.34","0.01","60,580.34","59,000.00","59,000.00","100.40","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"ADSK","AUTODESK INC","Other","Fixed Income","60,595.82","0.01","60,595.82","65,000.00","65,000.00","92.42","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60,606.21","0.01","60,606.21","60,000.00","60,000.00","100.42","United States","-","5.55","15-Sep-33","5.75","USD","08-Sep-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60,461.32","0.01","60,461.32","65,000.00","65,000.00","92.22","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,467.84","0.01","60,467.84","60,000.00","60,000.00","100.55","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","60,469.08","0.01","60,469.08","70,000.00","70,000.00","85.61","United States","-","4.70","15-Dec-31","2.20","USD","16-Aug-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60,360.63","0.01","60,360.63","63,000.00","63,000.00","95.63","United States","-","1.35","15-Mar-28","1.75","USD","26-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","60,398.90","0.01","60,398.90","58,000.00","58,000.00","101.38","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","60,281.75","0.01","60,281.75","60,000.00","60,000.00","100.34","United States","-","2.68","15-Oct-29","5.70","USD","15-Oct-26"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","60,299.65","0.01","60,299.65","55,000.00","55,000.00","108.54","United States","-","3.69","01-Mar-31","7.75","USD","22-Feb-01"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60,300.61","0.01","60,300.61","60,000.00","60,000.00","98.43","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60,311.58","0.01","60,311.58","65,000.00","65,000.00","92.50","United States","-","6.73","01-Apr-35","5.00","USD","12-Nov-14"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","60,320.22","0.01","60,320.22","70,000.00","70,000.00","85.43","United States","-","4.27","01-Jun-31","1.90","USD","03-Feb-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,324.71","0.01","60,324.71","60,000.00","60,000.00","99.61","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,330.07","0.01","60,330.07","60,000.00","60,000.00","97.87","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","60,133.64","0.01","60,133.64","60,000.00","60,000.00","99.28","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","60,024.81","0.01","60,024.81","55,000.00","55,000.00","107.41","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","60,053.72","0.01","60,053.72","70,000.00","70,000.00","85.37","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,923.58","0.01","59,923.58","60,000.00","60,000.00","99.80","Japan","-","2.28","17-Apr-30","5.26","USD","17-Apr-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59,940.90","0.01","59,940.90","60,000.00","60,000.00","98.93","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59,941.44","0.01","59,941.44","60,000.00","60,000.00","97.42","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"NNN","NNN REIT INC","Reits","Fixed Income","59,971.54","0.01","59,971.54","60,000.00","60,000.00","98.01","United States","-","6.00","15-Jun-34","5.50","USD","29-May-24"
"AON","AON CORP","Insurance","Fixed Income","59,976.63","0.01","59,976.63","70,000.00","70,000.00","85.34","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59,828.08","0.01","59,828.08","60,000.00","60,000.00","99.17","United States","-","6.99","15-Sep-35","5.30","USD","13-Sep-05"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59,861.34","0.01","59,861.34","61,000.00","61,000.00","96.12","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59,865.61","0.01","59,865.61","60,000.00","60,000.00","98.76","United States","-","1.68","15-Aug-28","5.45","USD","09-Jun-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,885.34","0.01","59,885.34","64,000.00","64,000.00","93.22","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59,900.55","0.01","59,900.55","60,000.00","60,000.00","99.13","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59,734.18","0.01","59,734.18","60,000.00","60,000.00","98.52","United States","-","1.87","01-Feb-29","4.63","USD","16-Jul-26"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59,755.49","0.01","59,755.49","60,000.00","60,000.00","98.63","Ireland","-","1.18","23-Jan-28","3.88","USD","23-Jan-18"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59,802.52","0.01","59,802.52","69,000.00","69,000.00","86.52","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59,649.59","0.01","59,649.59","68,000.00","68,000.00","87.54","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59,717.51","0.01","59,717.51","60,000.00","60,000.00","98.45","United States","-","1.15","12-Jan-28","3.88","USD","12-Jun-17"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59,719.26","0.01","59,719.26","60,000.00","60,000.00","98.80","United States","-","6.35","01-Sep-34","5.15","USD","18-Apr-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","59,575.09","0.01","59,575.09","60,000.00","60,000.00","96.77","United States","-","7.03","15-May-36","5.75","USD","15-May-26"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59,610.09","0.01","59,610.09","58,000.00","58,000.00","100.68","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"EXC","EXELON CORP","Electric","Fixed Income","59,616.04","0.01","59,616.04","60,000.00","60,000.00","98.83","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59,617.98","0.01","59,617.98","65,000.00","65,000.00","91.67","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59,634.93","0.01","59,634.93","60,000.00","60,000.00","97.93","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59,499.68","0.01","59,499.68","65,000.00","65,000.00","90.17","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59,526.16","0.01","59,526.16","60,000.00","60,000.00","99.07","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59,541.26","0.01","59,541.26","61,000.00","61,000.00","97.32","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59,381.12","0.01","59,381.12","60,000.00","60,000.00","98.37","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59,390.36","0.01","59,390.36","60,000.00","60,000.00","97.60","United States","-","2.42","01-Jul-29","4.50","USD","21-Jun-19"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","59,391.40","0.01","59,391.40","60,000.00","60,000.00","98.44","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,397.19","0.01","59,397.19","60,000.00","60,000.00","96.86","United States","-","5.15","01-Jul-58","6.20","USD","18-Jun-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59,403.21","0.01","59,403.21","60,000.00","60,000.00","98.04","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","59,431.76","0.01","59,431.76","60,000.00","60,000.00","96.80","United States","-","6.96","15-Jun-36","6.25","USD","12-Jun-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,195.22","0.01","59,195.22","60,000.00","60,000.00","97.97","United States","-","1.69","15-Aug-28","3.70","USD","14-Aug-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59,196.60","0.01","59,196.60","60,000.00","60,000.00","97.89","United States","-","1.20","25-Jan-28","3.20","USD","07-Dec-17"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","59,198.78","0.01","59,198.78","67,000.00","67,000.00","88.10","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","59,211.26","0.01","59,211.26","60,000.00","60,000.00","98.37","United States","-","5.97","01-Apr-34","5.45","USD","27-Mar-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","59,220.49","0.01","59,220.49","60,000.00","60,000.00","97.35","United States","-","4.81","15-Jul-32","5.00","USD","13-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,226.21","0.01","59,226.21","60,000.00","60,000.00","98.25","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"UPMCHS","UPMC","Healthcare","Fixed Income","59,260.85","0.01","59,260.85","60,000.00","60,000.00","96.57","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","59,115.02","0.01","59,115.02","60,000.00","60,000.00","96.33","United States","-","5.38","07-May-33","4.80","USD","07-May-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","59,118.29","0.01","59,118.29","55,000.00","55,000.00","104.49","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","59,125.90","0.01","59,125.90","60,000.00","60,000.00","98.13","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,187.15","0.01","59,187.15","60,000.00","60,000.00","97.33","United States","-","6.04","01-Aug-34","5.85","USD","02-Jul-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59,192.96","0.01","59,192.96","58,000.00","58,000.00","100.99","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"WPC","WP CAREY INC","Reits","Fixed Income","59,030.03","0.01","59,030.03","60,000.00","60,000.00","97.13","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59,041.69","0.01","59,041.69","60,000.00","60,000.00","97.99","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","59,049.10","0.01","59,049.10","65,000.00","65,000.00","90.53","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","59,059.05","0.01","59,059.05","61,000.00","61,000.00","96.46","United States","-","2.23","15-Mar-29","3.50","USD","06-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59,065.89","0.01","59,065.89","60,000.00","60,000.00","98.38","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58,944.17","0.01","58,944.17","60,000.00","60,000.00","97.93","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,959.50","0.01","58,959.50","60,000.00","60,000.00","97.45","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58,966.79","0.01","58,966.79","60,000.00","60,000.00","97.96","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58,998.56","0.01","58,998.56","60,000.00","60,000.00","95.95","United States","-","7.14","01-May-36","5.13","USD","05-May-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,868.12","0.01","58,868.12","60,000.00","60,000.00","97.01","United States","-","5.21","01-Feb-33","4.90","USD","10-Jan-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58,891.91","0.01","58,891.91","61,534.00","61,534.00","95.59","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58,927.49","0.01","58,927.49","57,000.00","57,000.00","100.52","United States","-","2.96","23-Apr-30","5.75","USD","23-Apr-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,775.43","0.01","58,775.43","68,000.00","68,000.00","85.72","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","58,671.09","0.01","58,671.09","62,000.00","62,000.00","94.53","United States","-","6.43","15-Oct-34","4.95","USD","09-Oct-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58,680.38","0.01","58,680.38","62,000.00","62,000.00","93.81","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58,685.82","0.01","58,685.82","60,000.00","60,000.00","97.50","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,715.51","0.01","58,715.51","60,000.00","60,000.00","96.81","United States","-","7.46","01-Sep-36","5.27","USD","10-Aug-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58,591.12","0.01","58,591.12","60,000.00","60,000.00","96.95","United States","-","2.60","04-Sep-29","5.25","USD","03-Mar-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58,598.55","0.01","58,598.55","60,000.00","60,000.00","95.97","United States","-","2.31","01-May-29","3.57","USD","26-Apr-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58,649.89","0.01","58,649.89","60,000.00","60,000.00","97.44","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,514.49","0.01","58,514.49","56,000.00","56,000.00","104.36","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,528.17","0.01","58,528.17","59,000.00","59,000.00","99.11","United States","-","2.29","15-Apr-29","4.70","USD","21-Mar-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58,538.66","0.01","58,538.66","60,000.00","60,000.00","97.33","United States","-","2.25","01-Apr-29","4.00","USD","25-Mar-19"
"CUBE","CUBESMART LP","Reits","Fixed Income","58,557.89","0.01","58,557.89","63,000.00","63,000.00","92.39","United States","-","3.07","15-Feb-30","3.00","USD","11-Oct-19"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","58,415.35","0.01","58,415.35","56,000.00","56,000.00","101.76","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","58,463.39","0.01","58,463.39","60,000.00","60,000.00","96.93","United States","-","6.67","15-Mar-35","5.00","USD","04-Mar-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58,484.95","0.01","58,484.95","68,000.00","68,000.00","85.96","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58,318.80","0.01","58,318.80","60,000.00","60,000.00","97.10","United States","-","6.69","15-Apr-35","5.25","USD","04-Apr-25"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","58,331.36","0.01","58,331.36","56,000.00","56,000.00","101.48","United States","-","5.79","15-May-34","6.15","USD","15-Sep-23"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","58,331.49","0.01","58,331.49","60,000.00","60,000.00","96.03","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"FLEX","FLEX LTD","Other","Fixed Income","58,347.82","0.01","58,347.82","60,000.00","60,000.00","95.83","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,353.10","0.01","58,353.10","65,000.00","65,000.00","89.03","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","58,262.49","0.01","58,262.49","60,000.00","60,000.00","96.74","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58,270.13","0.01","58,270.13","60,000.00","60,000.00","96.59","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58,306.93","0.01","58,306.93","60,000.00","60,000.00","95.37","United States","-","2.73","28-Oct-29","3.75","USD","28-Oct-19"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","58,165.27","0.01","58,165.27","58,000.00","58,000.00","98.97","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","58,200.70","0.01","58,200.70","61,000.00","61,000.00","94.04","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58,217.84","0.01","58,217.84","61,000.00","61,000.00","95.38","United States","-","2.76","15-Oct-29","3.25","USD","06-Jan-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","58,080.84","0.01","58,080.84","62,000.00","62,000.00","93.45","United States","-","3.16","26-Mar-30","3.10","USD","26-Mar-20"
"WPC","WP CAREY INC","Reits","Fixed Income","58,007.20","0.01","58,007.20","59,000.00","59,000.00","96.65","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57,916.56","0.01","57,916.56","60,000.00","60,000.00","96.24","United States","-","6.73","01-Apr-35","4.91","USD","06-May-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57,930.77","0.01","57,930.77","62,000.00","62,000.00","92.36","United States","-","3.76","15-Jan-31","4.00","USD","25-Jun-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57,945.84","0.01","57,945.84","58,000.00","58,000.00","97.83","United States","-","6.00","01-Jun-34","5.30","USD","06-Jun-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57,949.77","0.01","57,949.77","60,000.00","60,000.00","95.34","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,951.13","0.01","57,951.13","65,000.00","65,000.00","88.85","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57,807.62","0.01","57,807.62","61,000.00","61,000.00","94.33","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57,809.87","0.01","57,809.87","58,000.00","58,000.00","98.53","United States","-","1.15","12-Jan-28","4.13","USD","12-Jan-18"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57,840.71","0.01","57,840.71","65,000.00","65,000.00","88.05","United States","-","4.23","15-Jun-31","2.64","USD","26-Nov-21"
"JBL","JABIL INC","Other","Fixed Income","57,765.21","0.01","57,765.21","61,000.00","61,000.00","93.71","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57,768.62","0.01","57,768.62","65,000.00","65,000.00","88.39","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57,618.35","0.01","57,618.35","60,000.00","60,000.00","95.48","United States","-","6.57","15-Mar-35","5.35","USD","11-Mar-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57,624.58","0.01","57,624.58","60,000.00","60,000.00","95.51","United States","-","6.94","15-Sep-35","5.15","USD","27-Aug-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57,638.68","0.01","57,638.68","55,000.00","55,000.00","102.22","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57,660.54","0.01","57,660.54","60,000.00","60,000.00","96.02","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57,669.00","0.01","57,669.00","55,000.00","55,000.00","102.19","United States","-","5.50","15-Nov-33","6.10","USD","09-Nov-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57,676.70","0.01","57,676.70","60,000.00","60,000.00","95.23","United States","-","5.24","15-Feb-33","4.85","USD","09-Sep-25"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57,525.32","0.01","57,525.32","62,000.00","62,000.00","92.64","United States","-","2.77","01-Oct-29","2.53","USD","01-Oct-19"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57,567.76","0.01","57,567.76","60,000.00","60,000.00","94.43","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"MET","METLIFE INC","Insurance","Fixed Income","57,594.45","0.01","57,594.45","61,000.00","61,000.00","93.82","United States","-","7.06","15-Mar-56","5.85","USD","26-Feb-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57,455.78","0.01","57,455.78","60,000.00","60,000.00","95.68","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57,470.96","0.01","57,470.96","67,000.00","67,000.00","85.27","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57,477.32","0.01","57,477.32","60,000.00","60,000.00","94.78","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57,494.90","0.01","57,494.90","60,000.00","60,000.00","94.24","United States","-","3.20","15-May-30","3.63","USD","14-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57,512.25","0.01","57,512.25","58,000.00","58,000.00","98.52","United States","-","1.26","18-Feb-28","3.60","USD","18-Jul-22"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57,383.52","0.01","57,383.52","50,000.00","50,000.00","112.59","Brazil","-","5.46","17-Jan-34","8.25","USD","15-Jan-04"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57,422.62","0.01","57,422.62","60,000.00","60,000.00","95.62","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","57,311.21","0.01","57,311.21","60,000.00","60,000.00","93.98","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","57,336.77","0.01","57,336.77","58,000.00","58,000.00","97.89","United States","-","5.83","20-Feb-34","5.63","USD","20-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,336.87","0.01","57,336.87","61,000.00","61,000.00","93.35","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","57,165.72","0.01","57,165.72","60,000.00","60,000.00","93.84","United States","-","3.22","13-May-30","3.25","USD","06-Sep-24"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57,166.25","0.01","57,166.25","61,000.00","61,000.00","93.16","United States","-","5.02","01-Sep-32","3.94","USD","12-Aug-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","57,202.82","0.01","57,202.82","60,000.00","60,000.00","93.30","United States","-","7.16","03-Nov-35","4.35","USD","03-Nov-25"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","57,092.87","0.01","57,092.87","67,916.00","67,916.00","83.74","United States","-","5.11","20-Aug-35","1.88","USD","13-Aug-20"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","57,104.99","0.01","57,104.99","55,000.00","55,000.00","101.39","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57,117.88","0.01","57,117.88","65,000.00","65,000.00","87.87","Canada","-","4.22","21-Apr-31","1.90","USD","21-Apr-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","57,139.21","0.01","57,139.21","57,000.00","57,000.00","98.17","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","57,159.20","0.01","57,159.20","60,000.00","60,000.00","93.36","United States","-","7.24","15-Jul-36","5.38","USD","15-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,985.93","0.01","56,985.93","60,000.00","60,000.00","94.88","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","57,011.53","0.01","57,011.53","60,000.00","60,000.00","94.51","United States","-","7.30","15-Mar-36","4.95","USD","06-Mar-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56,927.14","0.01","56,927.14","56,000.00","56,000.00","99.57","Australia","-","1.44","19-May-28","4.90","USD","19-May-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56,972.89","0.01","56,972.89","55,000.00","55,000.00","101.20","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56,860.48","0.01","56,860.48","60,000.00","60,000.00","94.54","United States","-","3.13","01-Apr-30","3.95","USD","11-May-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56,803.32","0.01","56,803.32","60,000.00","60,000.00","93.32","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56,803.89","0.01","56,803.89","58,000.00","58,000.00","97.26","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56,633.04","0.01","56,633.04","64,000.00","64,000.00","87.29","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,709.49","0.01","56,709.49","60,000.00","60,000.00","92.60","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56,716.51","0.01","56,716.51","60,000.00","60,000.00","93.93","United States","-","6.23","12-Sep-34","5.41","USD","12-Sep-24"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56,546.40","0.01","56,546.40","59,000.00","59,000.00","94.48","United States","-","2.84","01-Jun-30","3.46","USD","15-Apr-20"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","56,549.16","0.01","56,549.16","65,000.00","65,000.00","85.93","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56,581.36","0.01","56,581.36","58,000.00","58,000.00","97.25","United States","-","6.03","01-Apr-34","5.15","USD","13-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56,590.39","0.01","56,590.39","65,000.00","65,000.00","86.86","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56,605.75","0.01","56,605.75","56,000.00","56,000.00","98.83","United States","-","2.23","03-May-29","4.80","USD","03-May-19"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56,524.71","0.01","56,524.71","56,000.00","56,000.00","100.17","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56,296.69","0.01","56,296.69","60,000.00","60,000.00","92.69","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","56,302.75","0.01","56,302.75","60,000.00","60,000.00","93.38","United States","-","4.68","15-Mar-32","4.22","USD","17-Mar-22"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","56,266.24","0.01","56,266.24","64,000.00","64,000.00","87.14","United States","-","3.80","15-Nov-30","1.78","USD","21-Jan-21"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","56,109.40","0.01","56,109.40","55,000.00","55,000.00","99.40","United States","-","6.47","15-May-35","6.00","USD","17-May-05"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","56,145.34","0.01","56,145.34","60,000.00","60,000.00","92.77","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56,179.94","0.01","56,179.94","55,000.00","55,000.00","101.52","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56,067.17","0.01","56,067.17","60,000.00","60,000.00","92.27","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","56,071.80","0.01","56,071.80","60,000.00","60,000.00","92.14","United States","-","3.24","15-May-30","3.00","USD","04-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,942.06","0.01","55,942.06","55,000.00","55,000.00","99.90","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55,946.39","0.01","55,946.39","56,000.00","56,000.00","98.92","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55,947.11","0.01","55,947.11","55,000.00","55,000.00","101.17","United States","-","1.74","18-Sep-28","5.85","USD","18-Sep-23"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55,973.41","0.01","55,973.41","65,000.00","65,000.00","85.75","United States","-","4.47","15-Aug-31","1.95","USD","23-Aug-21"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55,976.03","0.01","55,976.03","56,000.00","56,000.00","99.08","United States","-","2.56","21-Aug-29","5.15","USD","21-Aug-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","56,001.44","0.01","56,001.44","60,000.00","60,000.00","91.54","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,858.00","0.01","55,858.00","55,000.00","55,000.00","100.96","United States","-","7.16","15-Mar-36","5.80","USD","02-Mar-06"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55,659.56","0.01","55,659.56","55,000.00","55,000.00","100.21","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55,667.07","0.01","55,667.07","56,000.00","56,000.00","98.39","United States","-","5.85","15-Feb-34","5.45","USD","20-Feb-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55,678.60","0.01","55,678.60","58,000.00","58,000.00","95.52","United States","-","5.37","15-Mar-33","4.65","USD","27-Mar-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,739.26","0.01","55,739.26","65,000.00","65,000.00","85.48","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55,743.18","0.01","55,743.18","55,000.00","55,000.00","99.70","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55,617.89","0.01","55,617.89","60,000.00","60,000.00","92.15","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55,631.06","0.01","55,631.06","55,000.00","55,000.00","99.21","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55,492.01","0.01","55,492.01","56,000.00","56,000.00","98.07","United States","-","1.61","15-Jul-28","3.80","USD","21-Jun-18"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55,560.58","0.01","55,560.58","55,000.00","55,000.00","100.42","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55,396.08","0.01","55,396.08","55,000.00","55,000.00","98.63","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55,409.23","0.01","55,409.23","55,000.00","55,000.00","99.19","Canada","-","1.54","20-Jun-28","4.60","USD","20-Jun-25"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","55,435.83","0.01","55,435.83","57,000.00","57,000.00","95.32","United States","-","6.76","01-Jun-35","4.95","USD","07-Jun-05"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","55,448.63","0.01","55,448.63","55,000.00","55,000.00","99.27","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,323.95","0.01","55,323.95","56,000.00","56,000.00","98.09","United States","-","1.65","15-Aug-28","3.80","USD","17-Aug-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55,338.07","0.01","55,338.07","55,000.00","55,000.00","99.67","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","55,372.17","0.01","55,372.17","55,000.00","55,000.00","99.24","United States","-","5.79","15-Jan-34","5.35","USD","07-Sep-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,216.42","0.01","55,216.42","55,000.00","55,000.00","99.38","United States","-","2.10","07-Feb-29","4.85","USD","05-Feb-24"
"FTNT","FORTINET INC","Other","Fixed Income","55,224.62","0.01","55,224.62","63,000.00","63,000.00","87.43","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","55,239.94","0.01","55,239.94","55,000.00","55,000.00","98.16","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","55,296.41","0.01","55,296.41","55,000.00","55,000.00","100.18","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","55,132.17","0.01","55,132.17","55,000.00","55,000.00","99.53","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","55,142.12","0.01","55,142.12","58,000.00","58,000.00","94.73","United States","-","6.28","30-Sep-34","5.45","USD","30-Sep-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","55,160.78","0.01","55,160.78","55,000.00","55,000.00","97.84","United States","-","5.24","15-May-33","5.63","USD","19-May-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","55,186.67","0.01","55,186.67","55,000.00","55,000.00","99.33","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55,187.93","0.01","55,187.93","55,000.00","55,000.00","98.68","United States","-","1.47","01-Jun-28","4.25","USD","05-Jun-18"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55,195.99","0.01","55,195.99","55,000.00","55,000.00","97.96","United States","-","6.53","15-May-35","5.50","USD","13-Feb-25"
"ADC","AGREE LP","Reits","Fixed Income","55,039.04","0.01","55,039.04","55,000.00","55,000.00","98.10","United States","-","6.59","15-Jun-35","5.60","USD","23-May-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","55,044.48","0.01","55,044.48","55,000.00","55,000.00","99.75","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","55,058.29","0.01","55,058.29","58,000.00","58,000.00","94.15","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","55,079.77","0.01","55,079.77","55,000.00","55,000.00","98.78","United States","-","1.07","15-Dec-27","3.88","USD","25-Jul-23"
"AON","AON CORP","Insurance","Fixed Income","55,088.89","0.01","55,088.89","55,000.00","55,000.00","98.57","United States","-","1.93","15-Dec-28","4.50","USD","03-Dec-18"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","55,102.33","0.01","55,102.33","55,000.00","55,000.00","99.85","United States","-","6.60","01-Apr-35","5.80","USD","31-Mar-05"
"BACR","BARCLAYS PLC","Banking","Fixed Income","55,114.56","0.01","55,114.56","60,000.00","60,000.00","91.57","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","55,003.24","0.01","55,003.24","55,000.00","55,000.00","99.56","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","55,004.28","0.01","55,004.28","55,000.00","55,000.00","99.12","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","55,006.83","0.01","55,006.83","55,000.00","55,000.00","99.43","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","55,026.91","0.01","55,026.91","55,000.00","55,000.00","97.60","United States","-","3.69","01-Jun-56","6.25","USD","24-Nov-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,876.21","0.01","54,876.21","57,000.00","57,000.00","95.33","United States","-","2.52","15-Jul-29","3.50","USD","05-Jul-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54,894.79","0.01","54,894.79","57,000.00","57,000.00","96.21","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,896.47","0.01","54,896.47","55,000.00","55,000.00","99.40","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54,910.21","0.01","54,910.21","55,000.00","55,000.00","97.46","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,933.82","0.01","54,933.82","55,000.00","55,000.00","99.33","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54,796.69","0.01","54,796.69","55,000.00","55,000.00","97.96","United States","-","3.23","15-Jul-30","6.19","USD","10-Mar-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54,809.26","0.01","54,809.26","55,000.00","55,000.00","98.65","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,824.55","0.01","54,824.55","55,000.00","55,000.00","99.11","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54,846.83","0.01","54,846.83","55,000.00","55,000.00","99.02","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54,687.65","0.01","54,687.65","55,000.00","55,000.00","98.80","United States","-","7.44","15-Sep-36","5.55","USD","11-Sep-26"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54,697.15","0.01","54,697.15","55,000.00","55,000.00","99.12","United States","-","5.94","01-Apr-34","5.65","USD","20-Mar-24"
"PFE","WYETH LLC","Healthcare","Fixed Income","54,697.48","0.01","54,697.48","51,000.00","51,000.00","105.79","United States","-","5.74","01-Feb-34","6.50","USD","16-Dec-03"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54,731.52","0.01","54,731.52","55,000.00","55,000.00","98.63","United States","-","7.43","15-Sep-36","5.50","USD","24-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,734.32","0.01","54,734.32","55,000.00","55,000.00","97.44","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54,772.53","0.01","54,772.53","55,000.00","55,000.00","99.52","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54,639.08","0.01","54,639.08","60,000.00","60,000.00","90.20","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54,661.63","0.01","54,661.63","55,000.00","55,000.00","98.70","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54,664.33","0.01","54,664.33","55,000.00","55,000.00","99.28","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,665.38","0.01","54,665.38","55,000.00","55,000.00","98.29","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54,528.41","0.01","54,528.41","61,000.00","61,000.00","88.72","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"NXPI","NXP BV","Other","Fixed Income","54,538.83","0.01","54,538.83","55,000.00","55,000.00","98.41","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"AVT","AVNET INC","Other","Fixed Income","54,550.43","0.01","54,550.43","55,000.00","55,000.00","98.27","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54,591.40","0.01","54,591.40","55,000.00","55,000.00","98.99","United States","-","1.78","01-Oct-28","4.65","USD","13-Jan-26"
"NNN","NNN REIT INC","Reits","Fixed Income","54,426.18","0.01","54,426.18","55,000.00","55,000.00","98.85","United States","-","5.66","15-Oct-33","5.60","USD","15-Aug-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,484.93","0.01","54,484.93","58,000.00","58,000.00","93.48","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","54,490.14","0.01","54,490.14","55,000.00","55,000.00","97.10","United States","-","6.58","15-Jun-35","5.60","USD","10-Jun-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54,494.03","0.01","54,494.03","55,000.00","55,000.00","98.00","United States","-","7.37","01-Aug-36","5.40","USD","10-Aug-26"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54,356.97","0.01","54,356.97","50,000.00","50,000.00","106.60","United States","-","2.42","15-Jul-29","7.85","USD","05-Nov-99"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54,369.18","0.01","54,369.18","53,000.00","53,000.00","100.21","United States","-","2.28","15-May-29","5.45","USD","09-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54,412.07","0.01","54,412.07","55,000.00","55,000.00","98.03","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","54,255.01","0.01","54,255.01","62,000.00","62,000.00","86.24","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54,255.47","0.01","54,255.47","55,000.00","55,000.00","97.60","United States","-","2.08","15-Jan-29","3.88","USD","23-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","54,261.14","0.01","54,261.14","55,000.00","55,000.00","97.72","United States","-","5.60","14-Aug-33","4.95","USD","14-Aug-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","54,264.90","0.01","54,264.90","54,000.00","54,000.00","98.59","United States","-","4.32","15-Dec-31","5.38","USD","20-Nov-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,311.08","0.01","54,311.08","55,000.00","55,000.00","97.86","United States","-","1.18","15-Jan-28","3.30","USD","08-Jan-18"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","54,169.47","0.01","54,169.47","52,000.00","52,000.00","101.47","United States","-","2.17","15-May-29","6.20","USD","04-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54,189.42","0.01","54,189.42","55,000.00","55,000.00","97.69","United States","-","2.14","05-Feb-29","3.90","USD","05-Feb-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54,189.49","0.01","54,189.49","55,000.00","55,000.00","98.03","United States","-","1.29","01-Mar-28","3.50","USD","07-Feb-18"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,191.00","0.01","54,191.00","55,000.00","55,000.00","98.31","United States","-","1.37","01-Apr-28","3.80","USD","22-May-19"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54,196.12","0.01","54,196.12","59,996.00","59,996.00","89.05","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","54,199.07","0.01","54,199.07","60,000.00","60,000.00","89.53","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,223.98","0.01","54,223.98","55,000.00","55,000.00","97.70","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","54,067.62","0.01","54,067.62","55,000.00","55,000.00","97.42","United States","-","2.12","01-Feb-29","3.95","USD","06-Oct-25"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54,134.86","0.01","54,134.86","55,000.00","55,000.00","96.19","United States","-","3.14","11-Jun-30","6.15","USD","05-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53,981.77","0.01","53,981.77","54,000.00","54,000.00","99.35","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53,907.69","0.01","53,907.69","55,000.00","55,000.00","97.16","Japan","-","6.58","25-Feb-35","5.40","USD","25-Feb-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,935.86","0.01","53,935.86","55,000.00","55,000.00","96.86","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53,939.25","0.01","53,939.25","55,000.00","55,000.00","95.86","United States","-","5.37","15-May-33","4.95","USD","11-May-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53,948.28","0.01","53,948.28","55,000.00","55,000.00","96.57","United States","-","6.35","15-Jan-35","5.65","USD","14-Nov-24"
"UNM","UNUM GROUP","Insurance","Fixed Income","53,824.86","0.01","53,824.86","55,000.00","55,000.00","96.45","United States","-","2.41","15-Jun-29","4.00","USD","13-Jun-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53,825.96","0.01","53,825.96","54,000.00","54,000.00","98.53","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53,858.95","0.01","53,858.95","56,696.00","56,696.00","94.93","United States","-","2.43","15-Apr-31","3.35","USD","14-Aug-17"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53,859.55","0.01","53,859.55","55,000.00","55,000.00","96.48","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53,873.43","0.01","53,873.43","65,000.00","65,000.00","82.82","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53,885.13","0.01","53,885.13","54,000.00","54,000.00","99.32","United States","-","1.28","15-Mar-28","4.50","USD","29-Mar-18"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,715.07","0.01","53,715.07","55,000.00","55,000.00","95.38","United States","-","7.25","15-Jun-36","5.20","USD","14-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","53,725.81","0.01","53,725.81","55,000.00","55,000.00","95.57","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53,772.90","0.01","53,772.90","60,000.00","60,000.00","88.88","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","53,794.39","0.01","53,794.39","50,000.00","50,000.00","103.86","United States","-","1.78","14-Nov-28","8.40","USD","31-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53,677.00","0.01","53,677.00","55,000.00","55,000.00","96.79","Supranational","-","5.76","16-Aug-33","4.38","USD","16-Jun-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53,684.22","0.01","53,684.22","58,000.00","58,000.00","91.64","United States","-","3.81","15-Jan-31","3.40","USD","15-May-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,686.67","0.01","53,686.67","54,000.00","54,000.00","98.43","United States","-","5.54","15-Aug-33","5.30","USD","10-Aug-23"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53,688.03","0.01","53,688.03","54,000.00","54,000.00","97.31","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53,699.81","0.01","53,699.81","55,000.00","55,000.00","97.57","United States","-","1.42","15-Apr-28","3.25","USD","02-May-18"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,702.75","0.01","53,702.75","55,000.00","55,000.00","97.40","United States","-","2.24","30-Mar-29","4.00","USD","08-Jan-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53,549.06","0.01","53,549.06","55,000.00","55,000.00","96.63","United States","-","2.57","15-Aug-29","3.95","USD","12-Aug-19"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53,566.65","0.01","53,566.65","55,000.00","55,000.00","95.88","United States","-","5.09","15-Jan-33","5.63","USD","20-Nov-25"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53,603.81","0.01","53,603.81","50,000.00","50,000.00","106.83","United States","-","6.21","01-Oct-34","6.50","USD","28-Sep-04"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53,448.29","0.01","53,448.29","50,000.00","50,000.00","103.80","United States","-","3.38","30-Oct-31","6.49","USD","30-Oct-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,471.31","0.01","53,471.31","55,000.00","55,000.00","95.87","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,486.41","0.01","53,486.41","60,000.00","60,000.00","88.05","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53,398.06","0.01","53,398.06","48,000.00","48,000.00","110.76","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","53,406.62","0.01","53,406.62","53,000.00","53,000.00","98.54","Ireland","-","5.94","29-May-34","5.60","USD","29-May-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,277.56","0.01","53,277.56","55,000.00","55,000.00","95.33","United States","-","6.78","01-Jul-35","5.00","USD","30-Jun-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53,311.20","0.01","53,311.20","53,000.00","53,000.00","98.69","United States","-","1.45","15-May-28","4.35","USD","05-May-25"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","53,328.47","0.01","53,328.47","55,000.00","55,000.00","95.65","United States","-","3.67","05-Feb-31","6.13","USD","05-Dec-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53,209.45","0.01","53,209.45","55,000.00","55,000.00","95.51","United States","-","2.44","15-Jun-29","3.50","USD","01-Mar-19"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","53,226.02","0.01","53,226.02","55,000.00","55,000.00","95.88","United States","-","5.27","15-Feb-33","4.80","USD","13-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,241.94","0.01","53,241.94","53,000.00","53,000.00","98.45","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53,258.62","0.01","53,258.62","55,000.00","55,000.00","95.51","United States","-","2.91","15-Jan-40","4.90","USD","10-Dec-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","53,100.60","0.01","53,100.60","54,000.00","54,000.00","98.04","United States","-","1.79","26-Sep-28","4.10","USD","26-Sep-18"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53,105.86","0.01","53,105.86","54,000.00","54,000.00","98.23","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","53,016.85","0.01","53,016.85","55,000.00","55,000.00","95.21","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","53,033.73","0.01","53,033.73","55,000.00","55,000.00","94.31","United States","-","6.88","01-Dec-35","5.40","USD","21-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","53,063.94","0.01","53,063.94","55,000.00","55,000.00","95.71","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","53,079.78","0.01","53,079.78","55,000.00","55,000.00","95.56","United States","-","6.56","15-Feb-35","5.10","USD","14-Aug-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52,931.59","0.01","52,931.59","60,000.00","60,000.00","87.88","United States","-","4.03","01-Mar-31","2.40","USD","13-Jan-26"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52,937.16","0.01","52,937.16","52,000.00","52,000.00","99.51","United States","-","2.29","15-May-29","5.25","USD","15-May-24"
"EQIX","EQUINIX INC","Other","Fixed Income","52,939.73","0.01","52,939.73","55,000.00","55,000.00","95.38","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52,945.77","0.01","52,945.77","55,000.00","55,000.00","96.12","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52,949.48","0.01","52,949.48","55,000.00","55,000.00","95.02","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,883.40","0.01","52,883.40","55,000.00","55,000.00","94.97","United States","-","7.34","30-Jul-36","5.20","USD","19-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","52,888.77","0.01","52,888.77","55,000.00","55,000.00","95.81","United States","-","2.24","15-Mar-29","3.38","USD","07-Aug-23"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52,898.01","0.01","52,898.01","51,000.00","51,000.00","101.21","United States","-","3.13","13-Jun-35","7.00","USD","13-Jun-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,745.89","0.01","52,745.89","50,000.00","50,000.00","104.55","United States","-","7.35","01-Sep-36","6.15","USD","18-Dec-06"
"AON","AON CORP","Insurance","Fixed Income","52,714.41","0.01","52,714.41","60,000.00","60,000.00","86.85","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52,587.86","0.01","52,587.86","60,000.00","60,000.00","87.24","United States","-","5.55","09-Mar-33","3.38","USD","09-Mar-22"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,608.62","0.01","52,608.62","52,000.00","52,000.00","99.21","United States","-","1.44","15-May-28","4.50","USD","08-May-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52,508.92","0.01","52,508.92","57,000.00","57,000.00","91.53","United States","-","3.92","15-Feb-31","3.20","USD","23-Jan-24"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52,388.77","0.01","52,388.77","55,000.00","55,000.00","93.88","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"CDW","CDW LLC","Other","Fixed Income","52,421.08","0.01","52,421.08","55,000.00","55,000.00","94.71","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","52,353.23","0.01","52,353.23","60,000.00","60,000.00","86.17","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","52,354.81","0.01","52,354.81","50,000.00","50,000.00","103.50","United States","-","5.68","15-Feb-34","6.50","USD","02-Nov-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52,286.75","0.01","52,286.75","55,000.00","55,000.00","94.05","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,287.26","0.01","52,287.26","55,000.00","55,000.00","93.61","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52,293.05","0.01","52,293.05","58,000.00","58,000.00","89.05","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52,155.06","0.01","52,155.06","54,000.00","54,000.00","95.30","United States","-","5.22","15-Jan-33","4.75","USD","23-Jan-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","52,167.10","0.01","52,167.10","52,000.00","52,000.00","99.99","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52,175.40","0.01","52,175.40","60,000.00","60,000.00","86.49","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52,200.77","0.01","52,200.77","50,000.00","50,000.00","104.28","Canada","-","6.82","15-Oct-35","6.45","USD","21-May-04"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52,044.18","0.01","52,044.18","60,000.00","60,000.00","86.28","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","52,081.16","0.01","52,081.16","50,000.00","50,000.00","103.22","United States","-","2.15","01-Mar-29","6.63","USD","01-Mar-99"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,100.46","0.01","52,100.46","50,000.00","50,000.00","102.35","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51,970.15","0.01","51,970.15","60,000.00","60,000.00","86.27","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,978.00","0.01","51,978.00","52,000.00","52,000.00","98.08","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51,860.26","0.01","51,860.26","55,000.00","55,000.00","94.18","United States","-","6.81","15-Oct-35","5.88","USD","08-Aug-25"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51,867.13","0.01","51,867.13","58,000.00","58,000.00","88.25","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51,925.99","0.01","51,925.99","55,000.00","55,000.00","92.95","United States","-","5.20","15-Dec-32","4.15","USD","17-Aug-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51,809.19","0.01","51,809.19","55,000.00","55,000.00","93.92","United States","-","7.36","01-Apr-36","4.85","USD","27-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,822.34","0.01","51,822.34","50,000.00","50,000.00","101.89","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51,845.82","0.01","51,845.82","52,000.00","52,000.00","97.92","United States","-","1.88","03-Nov-28","3.80","USD","03-Nov-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51,847.18","0.01","51,847.18","50,000.00","50,000.00","102.08","United States","-","6.96","15-Jan-36","6.00","USD","28-Dec-16"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51,698.03","0.01","51,698.03","54,000.00","54,000.00","93.99","United States","-","3.18","15-May-30","4.00","USD","15-May-20"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","51,748.35","0.01","51,748.35","50,000.00","50,000.00","102.89","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,761.15","0.01","51,761.15","54,000.00","54,000.00","94.41","United States","-","6.76","15-Jul-35","5.35","USD","27-Jun-05"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,628.39","0.01","51,628.39","58,000.00","58,000.00","88.84","Japan","-","4.09","25-Mar-31","2.36","USD","25-Mar-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51,634.19","0.01","51,634.19","50,000.00","50,000.00","101.42","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"WPC","WP CAREY INC","Reits","Fixed Income","51,659.99","0.01","51,659.99","53,000.00","53,000.00","96.43","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51,673.33","0.01","51,673.33","50,000.00","50,000.00","103.01","United States","-","4.27","01-Oct-31","5.75","USD","11-Oct-23"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51,517.63","0.01","51,517.63","50,000.00","50,000.00","101.73","United States","-","2.72","15-Feb-55","7.00","USD","14-Aug-24"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","51,545.36","0.01","51,545.36","55,000.00","55,000.00","93.34","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","51,565.74","0.01","51,565.74","52,000.00","52,000.00","98.96","United States","-","5.92","10-Apr-34","5.88","USD","10-Apr-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51,415.73","0.01","51,415.73","50,000.00","50,000.00","100.12","United States","-","1.40","06-May-28","5.88","USD","30-Apr-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51,431.10","0.01","51,431.10","55,000.00","55,000.00","93.40","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51,437.01","0.01","51,437.01","50,000.00","50,000.00","100.32","United States","-","1.38","01-May-28","5.38","USD","12-Apr-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,460.88","0.01","51,460.88","55,000.00","55,000.00","93.11","United States","-","2.65","15-Aug-29","2.45","USD","14-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51,463.17","0.01","51,463.17","50,000.00","50,000.00","101.32","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51,481.38","0.01","51,481.38","59,000.00","59,000.00","87.03","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,495.24","0.01","51,495.24","52,000.00","52,000.00","97.64","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51,439.71","0.01","51,439.71","50,000.00","50,000.00","102.28","United States","-","3.54","15-Mar-32","5.85","USD","30-Apr-08"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,275.73","0.01","51,275.73","50,000.00","50,000.00","101.19","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","51,305.67","0.01","51,305.67","50,000.00","50,000.00","100.36","Canada","-","6.60","01-Jun-35","5.75","USD","31-May-05"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,311.26","0.01","51,311.26","50,000.00","50,000.00","101.11","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51,165.40","0.01","51,165.40","50,000.00","50,000.00","100.43","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","51,167.85","0.01","51,167.85","60,000.00","60,000.00","84.98","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51,072.38","0.01","51,072.38","50,000.00","50,000.00","100.07","United States","-","0.03","15-Jun-28","5.88","USD","29-Dec-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","51,095.76","0.01","51,095.76","51,000.00","51,000.00","98.29","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51,109.44","0.01","51,109.44","50,000.00","50,000.00","102.10","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,977.37","0.01","50,977.37","50,000.00","50,000.00","100.97","United States","-","2.10","01-Mar-29","6.95","USD","12-Jan-24"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","51,038.89","0.01","51,038.89","55,000.00","55,000.00","92.11","Mexico","-","3.02","22-Jan-30","2.75","USD","22-Jan-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50,903.22","0.01","50,903.22","50,000.00","50,000.00","99.84","United Kingdom","-","1.88","04-Dec-28","5.13","USD","04-Dec-18"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50,928.33","0.01","50,928.33","50,000.00","50,000.00","101.51","United States","-","6.60","01-Apr-35","5.88","USD","28-Aug-19"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50,955.30","0.01","50,955.30","50,000.00","50,000.00","99.18","United States","-","3.00","01-May-30","5.75","USD","27-Apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,843.36","0.01","50,843.36","50,000.00","50,000.00","100.31","United States","-","2.03","15-Jan-29","5.13","USD","26-Jul-23"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50,844.48","0.01","50,844.48","58,000.00","58,000.00","86.37","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"BIDU","BAIDU INC","Other","Fixed Income","50,849.42","0.01","50,849.42","50,000.00","50,000.00","99.56","China","-","1.82","14-Nov-28","4.88","USD","14-Nov-18"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50,864.49","0.01","50,864.49","50,000.00","50,000.00","99.91","United States","-","6.40","15-Jul-35","6.75","USD","24-Jun-25"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50,718.61","0.01","50,718.61","50,000.00","50,000.00","99.62","United States","-","1.03","01-Dec-27","4.65","USD","10-Jul-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,731.64","0.01","50,731.64","50,000.00","50,000.00","99.70","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50,768.09","0.01","50,768.09","50,000.00","50,000.00","100.92","United States","-","5.52","15-Sep-33","5.95","USD","18-Sep-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50,623.86","0.01","50,623.86","50,000.00","50,000.00","100.63","United States","-","5.51","15-Sep-33","6.00","USD","08-Jun-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50,640.10","0.01","50,640.10","59,000.00","59,000.00","85.39","United States","-","3.98","15-Jan-31","1.65","USD","24-Aug-20"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50,677.20","0.01","50,677.20","55,000.00","55,000.00","91.00","United States","-","3.26","01-May-30","2.40","USD","30-Jan-20"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50,684.46","0.01","50,684.46","50,000.00","50,000.00","99.78","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50,539.76","0.01","50,539.76","55,000.00","55,000.00","91.43","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50,547.22","0.01","50,547.22","55,000.00","55,000.00","91.53","United States","-","3.13","01-Mar-30","2.65","USD","20-Feb-20"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50,594.24","0.01","50,594.24","45,000.00","45,000.00","110.34","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,614.66","0.01","50,614.66","45,000.00","45,000.00","111.24","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50,443.68","0.01","50,443.68","50,000.00","50,000.00","98.58","United States","-","5.36","15-May-33","5.30","USD","21-May-03"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","50,477.76","0.01","50,477.76","50,000.00","50,000.00","100.34","United States","-","6.46","15-Mar-35","5.95","USD","19-Feb-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50,503.47","0.01","50,503.47","50,000.00","50,000.00","99.63","United States","-","2.46","15-Jul-29","5.10","USD","28-Jun-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50,508.73","0.01","50,508.73","58,000.00","58,000.00","86.45","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"CDW","CDW LLC","Other","Fixed Income","50,386.89","0.01","50,386.89","52,000.00","52,000.00","95.61","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,301.25","0.01","50,301.25","50,000.00","50,000.00","99.47","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","50,313.24","0.01","50,313.24","50,000.00","50,000.00","99.06","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,329.76","0.01","50,329.76","50,000.00","50,000.00","99.14","United States","-","1.53","15-Jun-28","4.30","USD","05-Jun-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,329.84","0.01","50,329.84","50,000.00","50,000.00","100.09","United States","-","5.91","15-Mar-34","5.55","USD","22-Nov-23"
"HCA","HCA INC","Healthcare","Fixed Income","50,188.21","0.01","50,188.21","50,000.00","50,000.00","99.63","United States","-","2.99","01-Mar-30","5.25","USD","21-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50,196.31","0.01","50,196.31","50,000.00","50,000.00","98.73","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,227.87","0.01","50,227.87","50,000.00","50,000.00","99.94","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,237.76","0.01","50,237.76","50,000.00","50,000.00","99.45","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","50,245.87","0.01","50,245.87","50,000.00","50,000.00","98.94","United States","-","6.03","15-Jul-34","5.75","USD","13-May-24"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","50,249.90","0.01","50,249.90","48,000.00","48,000.00","103.78","United States","-","5.74","01-Mar-34","6.40","USD","12-Oct-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50,108.19","0.01","50,108.19","50,000.00","50,000.00","99.40","Korea (South)","-","1.26","15-Feb-28","4.38","USD","15-Feb-23"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","50,115.77","0.01","50,115.77","50,000.00","50,000.00","98.80","United States","-","3.23","01-Jul-30","4.65","USD","22-Apr-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","50,125.74","0.01","50,125.74","50,000.00","50,000.00","97.82","Canada","-","6.48","20-May-35","5.75","USD","07-Nov-25"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50,134.67","0.01","50,134.67","50,000.00","50,000.00","100.15","United States","-","0.94","15-Oct-27","6.20","USD","26-Sep-24"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","50,137.21","0.01","50,137.21","50,000.00","50,000.00","99.98","United States","-","2.24","01-Apr-29","5.10","USD","13-Dec-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50,158.77","0.01","50,158.77","50,000.00","50,000.00","99.13","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50,170.18","0.01","50,170.18","50,000.00","50,000.00","99.36","United States","-","1.21","15-Aug-28","5.25","USD","12-Aug-20"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50,171.32","0.01","50,171.32","50,000.00","50,000.00","98.45","United States","-","1.86","15-Nov-28","4.34","USD","16-Oct-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","50,173.50","0.01","50,173.50","50,000.00","50,000.00","99.80","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","50,001.51","0.01","50,001.51","50,000.00","50,000.00","98.35","United Kingdom","-","1.45","18-May-28","3.88","USD","18-May-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","50,005.16","0.01","50,005.16","50,000.00","50,000.00","98.35","United States","-","1.44","15-May-28","3.80","USD","22-May-18"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","50,005.32","0.01","50,005.32","51,299.00","51,299.00","96.74","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","50,021.18","0.01","50,021.18","50,000.00","50,000.00","99.07","United States","-","7.26","25-Aug-36","6.13","USD","25-Aug-06"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","50,021.58","0.01","50,021.58","50,000.00","50,000.00","99.63","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","50,041.75","0.01","50,041.75","50,000.00","50,000.00","98.44","Austria","-","2.39","29-May-29","4.13","USD","29-May-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,050.34","0.01","50,050.34","60,000.00","60,000.00","83.38","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","50,054.04","0.01","50,054.04","50,000.00","50,000.00","98.89","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","50,062.75","0.01","50,062.75","50,000.00","50,000.00","98.64","United States","-","1.51","15-Jun-28","4.20","USD","14-May-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","50,067.56","0.01","50,067.56","50,000.00","50,000.00","100.09","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","50,079.50","0.01","50,079.50","50,000.00","50,000.00","98.69","United States","-","1.04","01-Dec-27","3.75","USD","16-Nov-17"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","50,085.60","0.01","50,085.60","50,000.00","50,000.00","97.88","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","50,086.16","0.01","50,086.16","50,000.00","50,000.00","98.81","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"ADBE","ADOBE INC","Other","Fixed Income","49,916.86","0.01","49,916.86","50,000.00","50,000.00","99.59","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49,921.23","0.01","49,921.23","50,000.00","50,000.00","98.62","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49,932.30","0.01","49,932.30","50,000.00","50,000.00","98.89","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49,933.37","0.01","49,933.37","49,000.00","49,000.00","100.29","United States","-","6.29","15-Jan-35","6.00","USD","16-May-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49,953.05","0.01","49,953.05","50,000.00","50,000.00","98.27","United States","-","2.83","15-Dec-29","4.63","USD","19-Aug-24"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49,962.29","0.01","49,962.29","50,000.00","50,000.00","97.77","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,969.76","0.01","49,969.76","50,000.00","50,000.00","99.26","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,980.24","0.01","49,980.24","50,000.00","50,000.00","99.14","United States","-","2.14","20-Feb-29","4.75","USD","20-Feb-24"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49,982.10","0.01","49,982.10","50,000.00","50,000.00","97.11","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49,990.70","0.01","49,990.70","50,000.00","50,000.00","98.20","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49,994.03","0.01","49,994.03","50,000.00","50,000.00","98.21","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,823.02","0.01","49,823.02","50,000.00","50,000.00","98.84","Supranational","-","2.16","14-Feb-29","4.25","USD","14-Feb-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,843.97","0.01","49,843.97","50,000.00","50,000.00","99.19","United States","-","3.05","15-Mar-30","4.89","USD","16-Apr-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,845.41","0.01","49,845.41","50,000.00","50,000.00","97.45","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,855.80","0.01","49,855.80","50,000.00","50,000.00","98.80","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49,859.96","0.01","49,859.96","50,000.00","50,000.00","97.82","United States","-","6.65","15-Jun-35","5.38","USD","14-May-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,879.51","0.01","49,879.51","50,000.00","50,000.00","98.49","United States","-","2.88","15-Jan-30","4.70","USD","05-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49,888.61","0.01","49,888.61","50,000.00","50,000.00","98.19","Japan","-","5.96","10-Jul-35","5.59","USD","10-Jul-24"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49,895.69","0.01","49,895.69","50,000.00","50,000.00","97.42","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"EFX","EQUIFAX INC","Other","Fixed Income","49,906.45","0.01","49,906.45","49,000.00","49,000.00","99.85","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49,748.62","0.01","49,748.62","50,000.00","50,000.00","98.77","United States","-","1.23","16-Feb-28","3.95","USD","16-Feb-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,757.45","0.01","49,757.45","50,000.00","50,000.00","99.24","United States","-","1.37","01-Apr-28","4.75","USD","07-Apr-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49,768.24","0.01","49,768.24","50,000.00","50,000.00","97.52","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49,776.33","0.01","49,776.33","50,000.00","50,000.00","99.19","United States","-","1.35","23-Mar-28","4.50","USD","23-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,794.01","0.01","49,794.01","50,000.00","50,000.00","98.02","United States","-","1.92","01-Dec-28","4.00","USD","30-Nov-18"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,794.78","0.01","49,794.78","50,000.00","50,000.00","99.33","United States","-","1.36","03-Apr-28","4.90","USD","03-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,794.95","0.01","49,794.95","50,000.00","50,000.00","99.49","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49,736.83","0.01","49,736.83","50,000.00","50,000.00","97.86","United States","-","6.79","01-Jul-35","5.23","USD","06-Jun-25"
"BIDU","BAIDU INC","Other","Fixed Income","49,657.50","0.01","49,657.50","50,000.00","50,000.00","99.04","China","-","1.32","29-Mar-28","4.38","USD","29-Mar-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,658.39","0.01","49,658.39","50,000.00","50,000.00","98.43","Supranational","-","6.73","15-Feb-35","4.75","USD","09-Feb-05"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,665.10","0.01","49,665.10","50,000.00","50,000.00","98.38","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49,674.56","0.01","49,674.56","50,000.00","50,000.00","98.15","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49,677.11","0.01","49,677.11","50,000.00","50,000.00","98.96","United States","-","7.27","15-Sep-36","6.15","USD","29-Sep-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49,696.04","0.01","49,696.04","50,000.00","50,000.00","97.89","United States","-","1.98","15-Dec-28","4.25","USD","26-Nov-25"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49,711.27","0.01","49,711.27","50,000.00","50,000.00","97.72","Canada","-","4.05","28-May-31","4.25","USD","28-May-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49,718.28","0.01","49,718.28","50,000.00","50,000.00","97.43","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49,722.30","0.01","49,722.30","50,000.00","50,000.00","97.00","United States","-","4.58","15-May-32","5.60","USD","03-Apr-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,722.48","0.01","49,722.48","50,000.00","50,000.00","98.38","United States","-","4.15","15-Aug-31","4.90","USD","04-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,560.19","0.01","49,560.19","50,000.00","50,000.00","97.61","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,560.82","0.01","49,560.82","50,000.00","50,000.00","97.35","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49,603.69","0.01","49,603.69","50,000.00","50,000.00","98.39","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,613.64","0.01","49,613.64","50,000.00","50,000.00","98.21","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49,633.85","0.01","49,633.85","50,000.00","50,000.00","98.80","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49,634.37","0.01","49,634.37","50,000.00","50,000.00","97.63","Supranational","-","2.37","15-May-29","3.75","USD","21-Apr-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,643.53","0.01","49,643.53","50,000.00","50,000.00","97.98","United States","-","1.51","15-Jun-28","3.70","USD","21-Jun-18"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49,469.79","0.01","49,469.79","45,000.00","45,000.00","107.91","United States","-","3.58","15-Jan-31","7.50","USD","27-Jun-01"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49,473.89","0.01","49,473.89","50,000.00","50,000.00","97.73","Japan","-","1.55","12-Jun-28","3.38","USD","12-Jun-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,476.03","0.01","49,476.03","50,000.00","50,000.00","97.75","United States","-","2.06","08-Jan-29","4.15","USD","08-Jan-26"
"CSX","CSX CORP","Transportation","Fixed Income","49,503.83","0.01","49,503.83","50,000.00","50,000.00","98.47","United States","-","1.28","01-Mar-28","3.80","USD","20-Feb-18"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49,509.52","0.01","49,509.52","50,000.00","50,000.00","97.61","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,518.41","0.01","49,518.41","50,000.00","50,000.00","97.31","Japan","-","6.71","29-Jun-35","5.49","USD","01-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,534.00","0.01","49,534.00","50,000.00","50,000.00","97.61","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49,536.49","0.01","49,536.49","50,000.00","50,000.00","98.54","United States","-","1.28","01-Mar-28","3.75","USD","28-Apr-23"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49,548.02","0.01","49,548.02","50,000.00","50,000.00","97.01","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49,553.23","0.01","49,553.23","50,000.00","50,000.00","98.64","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","49,386.35","0.01","49,386.35","50,000.00","50,000.00","97.36","United States","-","5.81","15-Jan-34","5.25","USD","18-Jan-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","49,398.04","0.01","49,398.04","50,000.00","50,000.00","97.72","United States","-","7.33","14-Aug-36","5.60","USD","14-Aug-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49,437.42","0.01","49,437.42","50,000.00","50,000.00","97.87","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49,445.58","0.01","49,445.58","50,000.00","50,000.00","96.79","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49,465.22","0.01","49,465.22","50,000.00","50,000.00","96.44","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49,328.11","0.01","49,328.11","50,000.00","50,000.00","98.31","United States","-","2.23","26-Mar-29","4.75","USD","26-Mar-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49,337.22","0.01","49,337.22","50,000.00","50,000.00","98.24","United States","-","1.78","15-Sep-28","4.25","USD","12-Aug-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","49,355.65","0.01","49,355.65","55,000.00","55,000.00","89.31","United States","-","4.80","01-Mar-32","3.00","USD","24-Feb-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","49,358.23","0.01","49,358.23","49,000.00","49,000.00","100.14","United States","-","5.21","15-Mar-33","5.75","USD","15-Mar-23"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49,213.72","0.01","49,213.72","50,000.00","50,000.00","96.31","United States","-","4.96","15-Nov-32","4.86","USD","16-Oct-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49,231.52","0.01","49,231.52","50,000.00","50,000.00","98.36","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49,235.72","0.01","49,235.72","52,000.00","52,000.00","94.01","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"OKE","ONEOK INC","Energy","Fixed Income","49,241.29","0.01","49,241.29","48,000.00","48,000.00","100.47","United States","-","6.57","15-Jun-35","6.00","USD","17-Jun-05"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49,271.77","0.01","49,271.77","50,000.00","50,000.00","96.18","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","49,131.52","0.01","49,131.52","50,000.00","50,000.00","97.74","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","49,134.04","0.01","49,134.04","50,000.00","50,000.00","97.73","United States","-","5.97","15-Mar-34","5.20","USD","04-Mar-24"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","49,139.02","0.01","49,139.02","50,000.00","50,000.00","95.70","Netherlands","-","7.04","07-May-36","5.63","USD","07-May-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","49,146.55","0.01","49,146.55","50,000.00","50,000.00","97.28","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49,151.91","0.01","49,151.91","50,000.00","50,000.00","97.46","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"AEP","OHIO POWER CO","Electric","Fixed Income","49,155.53","0.01","49,155.53","50,000.00","50,000.00","96.35","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,158.86","0.01","49,158.86","50,000.00","50,000.00","97.27","United States","-","7.67","14-Mar-37","5.55","USD","14-Aug-26"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","49,164.59","0.01","49,164.59","50,000.00","50,000.00","97.85","United States","-","2.18","15-Mar-29","4.63","USD","28-Feb-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","49,165.54","0.01","49,165.54","50,000.00","50,000.00","97.16","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","49,169.47","0.01","49,169.47","50,000.00","50,000.00","98.09","United States","-","6.02","05-Apr-34","5.25","USD","05-Apr-24"
"NNN","NNN REIT INC","Reits","Fixed Income","49,173.67","0.01","49,173.67","50,000.00","50,000.00","98.26","United States","-","1.83","15-Oct-28","4.30","USD","27-Sep-18"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49,185.26","0.01","49,185.26","50,000.00","50,000.00","96.18","United States","-","3.36","15-Dec-55","6.20","USD","08-Sep-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","49,187.61","0.01","49,187.61","55,000.00","55,000.00","88.95","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","49,035.93","0.01","49,035.93","50,000.00","50,000.00","96.44","United States","-","7.30","01-Jul-36","5.30","USD","01-Jul-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49,036.91","0.01","49,036.91","49,000.00","49,000.00","98.89","United States","-","6.43","06-Feb-35","5.63","USD","06-Feb-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49,038.36","0.01","49,038.36","50,000.00","50,000.00","98.00","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"ETR","ENTERGY CORP","Electric","Fixed Income","49,041.43","0.01","49,041.43","50,000.00","50,000.00","96.73","United States","-","7.24","15-Dec-56","6.50","USD","07-Aug-26"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","49,053.30","0.01","49,053.30","50,000.00","50,000.00","96.12","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,068.55","0.01","49,068.55","50,000.00","50,000.00","96.13","United States","-","7.27","01-Jun-36","5.13","USD","01-Jun-26"
"RS","RELIANCE INC","Basic Industry","Fixed Income","49,075.94","0.01","49,075.94","55,000.00","55,000.00","88.83","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","49,109.30","0.01","49,109.30","50,000.00","50,000.00","96.61","United States","-","3.61","15-Jan-36","5.96","USD","09-Dec-25"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49,114.39","0.01","49,114.39","49,000.00","49,000.00","98.72","United States","-","1.05","06-Dec-27","4.00","USD","06-Dec-17"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49,109.32","0.01","49,109.32","50,000.00","50,000.00","97.29","United States","-","2.18","01-Feb-33","4.14","USD","19-May-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,940.22","0.01","48,940.22","50,000.00","50,000.00","95.70","United States","-","6.78","01-May-35","4.60","USD","01-May-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48,954.70","0.01","48,954.70","50,000.00","50,000.00","95.78","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48,956.40","0.01","48,956.40","50,000.00","50,000.00","97.01","United States","-","7.59","24-Jan-37","5.60","USD","24-Aug-26"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48,965.92","0.01","48,965.92","50,000.00","50,000.00","97.58","United States","-","3.70","01-Apr-56","5.95","USD","02-Oct-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48,980.36","0.01","48,980.36","48,000.00","48,000.00","100.82","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,991.44","0.01","48,991.44","50,000.00","50,000.00","95.49","United States","-","7.18","15-Jun-36","5.38","USD","05-May-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48,999.57","0.01","48,999.57","50,000.00","50,000.00","97.44","United States","-","6.57","15-Mar-35","5.40","USD","10-Mar-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,009.09","0.01","49,009.09","50,000.00","50,000.00","96.85","United States","-","7.33","09-Aug-36","5.55","USD","06-Aug-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49,017.27","0.01","49,017.27","50,000.00","50,000.00","97.60","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48,858.40","0.01","48,858.40","60,000.00","60,000.00","81.17","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,863.52","0.01","48,863.52","50,000.00","50,000.00","97.42","United States","-","6.02","01-Apr-34","5.20","USD","04-Apr-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48,892.29","0.01","48,892.29","50,000.00","50,000.00","96.49","Korea (South)","-","5.97","11-Jan-34","4.63","USD","11-Jan-24"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,898.02","0.01","48,898.02","50,000.00","50,000.00","96.26","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","48,915.27","0.01","48,915.27","50,000.00","50,000.00","96.27","Japan","-","5.42","07-Jul-34","5.14","USD","07-Jul-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48,920.37","0.01","48,920.37","52,000.00","52,000.00","93.88","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"V","VISA INC","Other","Fixed Income","48,779.83","0.01","48,779.83","50,000.00","50,000.00","96.76","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48,789.58","0.01","48,789.58","50,000.00","50,000.00","95.10","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48,801.29","0.01","48,801.29","55,000.00","55,000.00","87.97","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48,803.51","0.01","48,803.51","50,000.00","50,000.00","97.04","United States","-","2.17","01-Mar-29","4.00","USD","11-Feb-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48,841.51","0.01","48,841.51","50,000.00","50,000.00","96.24","United States","-","6.42","15-Jan-35","5.35","USD","12-Aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,680.24","0.01","48,680.24","50,000.00","50,000.00","96.16","United States","-","3.77","08-Jan-31","4.15","USD","08-Jan-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48,709.14","0.01","48,709.14","50,000.00","50,000.00","96.88","United States","-","6.30","15-Sep-34","5.20","USD","09-Aug-24"
"WPC","WP CAREY INC","Reits","Fixed Income","48,726.01","0.01","48,726.01","55,000.00","55,000.00","88.05","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48,727.93","0.01","48,727.93","52,000.00","52,000.00","93.48","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,728.81","0.01","48,728.81","50,000.00","50,000.00","96.39","United States","-","6.19","09-Aug-34","5.25","USD","09-Aug-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,729.98","0.01","48,729.98","50,000.00","50,000.00","95.48","United States","-","7.22","15-Jun-36","5.35","USD","09-Jun-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48,618.88","0.01","48,618.88","50,000.00","50,000.00","95.94","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48,630.97","0.01","48,630.97","58,000.00","58,000.00","82.71","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48,632.23","0.01","48,632.23","50,000.00","50,000.00","97.19","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48,654.21","0.01","48,654.21","50,000.00","50,000.00","96.95","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48,501.55","0.01","48,501.55","50,000.00","50,000.00","96.59","Canada","-","3.90","20-Mar-31","4.65","USD","20-Nov-25"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48,505.86","0.01","48,505.86","50,000.00","50,000.00","96.54","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"MET","METLIFE INC","Insurance","Fixed Income","48,510.82","0.01","48,510.82","45,000.00","45,000.00","105.51","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,527.09","0.01","48,527.09","55,000.00","55,000.00","87.65","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48,531.56","0.01","48,531.56","50,000.00","50,000.00","96.37","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,562.23","0.01","48,562.23","50,000.00","50,000.00","96.55","Philippines","-","3.07","05-Mar-30","4.38","USD","05-Sep-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48,409.64","0.01","48,409.64","55,000.00","55,000.00","86.99","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48,410.25","0.01","48,410.25","50,000.00","50,000.00","93.80","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48,418.20","0.01","48,418.20","50,000.00","50,000.00","94.89","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48,430.63","0.01","48,430.63","50,000.00","50,000.00","96.15","United States","-","6.61","01-Mar-35","5.05","USD","03-Mar-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48,448.50","0.01","48,448.50","53,000.00","53,000.00","90.30","United States","-","4.17","15-Jun-31","3.15","USD","26-May-21"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48,455.32","0.01","48,455.32","50,000.00","50,000.00","95.99","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,474.89","0.01","48,474.89","50,000.00","50,000.00","96.45","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48,483.74","0.01","48,483.74","50,000.00","50,000.00","95.06","United States","-","6.92","15-Dec-35","5.40","USD","26-Nov-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48,486.66","0.01","48,486.66","50,000.00","50,000.00","96.56","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48,323.28","0.01","48,323.28","50,000.00","50,000.00","96.58","Canada","-","4.04","16-Apr-31","4.05","USD","16-Apr-26"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48,359.64","0.01","48,359.64","55,000.00","55,000.00","87.16","United States","-","4.28","01-Jul-31","2.50","USD","01-Jul-21"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,367.00","0.01","48,367.00","50,000.00","50,000.00","96.65","United States","-","2.29","15-Apr-29","4.20","USD","07-Mar-19"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","48,404.88","0.01","48,404.88","50,000.00","50,000.00","96.47","United States","-","5.91","01-Apr-34","5.75","USD","08-Jul-24"
"V","VISA INC","Other","Fixed Income","48,249.05","0.01","48,249.05","50,000.00","50,000.00","95.64","United States","-","5.35","12-Feb-33","4.40","USD","12-Feb-26"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48,253.19","0.01","48,253.19","50,000.00","50,000.00","96.03","Canada","-","7.18","20-Mar-36","5.40","USD","20-Nov-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","48,312.49","0.01","48,312.49","50,000.00","50,000.00","95.70","United States","-","6.27","15-Aug-34","4.95","USD","13-Aug-24"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48,273.40","0.01","48,273.40","50,000.00","50,000.00","95.51","United States","-","2.51","01-Jul-29","3.35","USD","19-Mar-19"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","48,176.31","0.01","48,176.31","50,000.00","50,000.00","95.27","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","48,209.46","0.01","48,209.46","45,000.00","45,000.00","104.77","United States","-","5.57","15-Dec-33","6.70","USD","05-Aug-25"
"AIZ","ASSURANT INC","Insurance","Fixed Income","48,213.48","0.01","48,213.48","50,000.00","50,000.00","95.39","United States","-","7.04","15-Feb-36","5.55","USD","18-Aug-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","48,054.02","0.01","48,054.02","50,000.00","50,000.00","95.88","United States","-","3.12","01-Apr-30","3.95","USD","26-Mar-20"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","48,089.03","0.01","48,089.03","55,000.00","55,000.00","85.86","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","48,136.30","0.01","48,136.30","50,000.00","50,000.00","95.83","United States","-","5.38","19-Mar-33","4.80","USD","19-Mar-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,973.12","0.01","47,973.12","52,000.00","52,000.00","91.70","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47,980.01","0.01","47,980.01","48,000.00","48,000.00","99.50","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,988.43","0.01","47,988.43","50,000.00","50,000.00","93.69","United States","-","7.16","15-May-36","5.25","USD","15-Feb-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47,992.53","0.01","47,992.53","50,000.00","50,000.00","95.87","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","48,011.77","0.01","48,011.77","51,000.00","51,000.00","93.59","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,028.12","0.01","48,028.12","50,000.00","50,000.00","95.03","United States","-","7.05","15-Feb-36","5.50","USD","11-Dec-25"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","48,003.13","0.01","48,003.13","50,000.00","50,000.00","94.20","United States","-","4.75","15-May-32","4.13","USD","11-May-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47,888.49","0.01","47,888.49","55,000.00","55,000.00","86.58","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47,923.76","0.01","47,923.76","50,000.00","50,000.00","94.88","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47,929.67","0.01","47,929.67","48,000.00","48,000.00","99.33","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47,931.81","0.01","47,931.81","50,000.00","50,000.00","95.67","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47,944.78","0.01","47,944.78","50,000.00","50,000.00","95.64","United States","-","5.10","01-Oct-32","4.25","USD","15-Sep-22"
"IT","GARTNER INC","Other","Fixed Income","47,958.51","0.01","47,958.51","50,000.00","50,000.00","95.48","United States","-","3.87","20-Mar-31","4.95","USD","20-Nov-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47,964.77","0.01","47,964.77","50,000.00","50,000.00","95.55","Korea (South)","-","3.56","16-Sep-30","3.75","USD","16-Sep-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47,883.91","0.01","47,883.91","50,000.00","50,000.00","95.59","United States","-","2.31","01-Apr-29","3.05","USD","04-Apr-19"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47,799.24","0.01","47,799.24","55,000.00","55,000.00","86.50","United States","-","4.44","15-Aug-31","2.20","USD","13-Aug-21"
"WPC","WP CAREY INC","Reits","Fixed Income","47,819.30","0.01","47,819.30","50,000.00","50,000.00","94.05","United States","-","7.43","15-Sep-36","5.20","USD","02-Jul-26"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47,872.50","0.01","47,872.50","50,000.00","50,000.00","93.90","United States","-","7.06","04-Dec-35","4.80","USD","04-Dec-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,702.91","0.01","47,702.91","50,000.00","50,000.00","95.31","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47,714.77","0.01","47,714.77","50,000.00","50,000.00","95.34","United States","-","5.43","15-Apr-33","4.75","USD","23-Mar-23"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47,727.81","0.01","47,727.81","50,000.00","50,000.00","94.85","United States","-","5.02","01-Sep-32","4.25","USD","08-Aug-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,732.54","0.01","47,732.54","50,000.00","50,000.00","93.86","United States","-","4.75","01-Jun-32","4.10","USD","17-May-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47,745.56","0.01","47,745.56","45,000.00","45,000.00","103.03","United Kingdom","-","6.90","02-May-36","6.50","USD","03-May-06"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47,759.66","0.01","47,759.66","50,000.00","50,000.00","93.34","Ireland","-","6.94","15-Nov-35","5.00","USD","01-Oct-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47,776.27","0.01","47,776.27","50,000.00","50,000.00","94.85","United States","-","6.63","01-Mar-35","4.95","USD","18-Dec-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,618.32","0.01","47,618.32","47,000.00","47,000.00","99.37","United States","-","1.44","15-May-28","4.45","USD","25-May-23"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47,628.74","0.01","47,628.74","50,000.00","50,000.00","94.30","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47,554.75","0.01","47,554.75","50,000.00","50,000.00","94.54","United States","-","7.24","12-Mar-36","5.10","USD","12-Mar-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47,555.36","0.01","47,555.36","50,000.00","50,000.00","93.89","Supranational","-","6.45","31-Dec-79","5.88","USD","30-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,578.34","0.01","47,578.34","50,000.00","50,000.00","94.32","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47,590.03","0.01","47,590.03","50,000.00","50,000.00","94.58","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47,604.01","0.01","47,604.01","45,000.00","45,000.00","103.09","United States","-","1.85","01-Dec-28","6.88","USD","13-Nov-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47,604.12","0.01","47,604.12","50,000.00","50,000.00","94.59","United States","-","6.98","15-Mar-36","6.00","USD","02-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,485.95","0.01","47,485.95","48,000.00","48,000.00","97.59","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47,506.87","0.01","47,506.87","48,000.00","48,000.00","98.77","Switzerland","-","1.35","03-Apr-28","3.80","USD","03-Apr-18"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","47,361.90","0.01","47,361.90","42,000.00","42,000.00","112.62","United Kingdom","-","6.40","15-Apr-35","7.45","USD","26-Apr-95"
"AVT","AVNET INC","Other","Fixed Income","47,387.16","0.01","47,387.16","53,000.00","53,000.00","88.10","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47,394.20","0.01","47,394.20","50,000.00","50,000.00","94.66","United States","-","4.58","14-Apr-32","5.95","USD","26-Mar-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","47,408.17","0.01","47,408.17","50,000.00","50,000.00","94.13","United States","-","7.04","15-Sep-56","6.38","USD","03-Mar-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47,425.78","0.01","47,425.78","49,000.00","49,000.00","96.07","United States","-","6.61","01-Mar-35","5.05","USD","04-Nov-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","47,432.16","0.01","47,432.16","50,000.00","50,000.00","94.56","United States","-","6.39","30-Sep-34","4.95","USD","06-Sep-24"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,278.67","0.01","47,278.67","50,000.00","50,000.00","93.50","United States","-","2.91","15-Dec-29","3.00","USD","21-Nov-19"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47,285.63","0.01","47,285.63","50,000.00","50,000.00","93.88","United States","-","7.28","01-Mar-36","4.85","USD","27-Feb-26"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,310.24","0.01","47,310.24","50,000.00","50,000.00","94.00","United States","-","3.05","22-Feb-30","3.70","USD","22-Aug-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,315.72","0.01","47,315.72","55,000.00","55,000.00","85.70","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47,337.54","0.01","47,337.54","55,000.00","55,000.00","85.44","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47,234.27","0.01","47,234.27","50,000.00","50,000.00","93.31","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","47,254.72","0.01","47,254.72","50,000.00","50,000.00","94.01","Canada","-","6.98","15-Sep-35","4.80","USD","11-Sep-15"
"BIDU","BAIDU INC","Other","Fixed Income","47,255.43","0.01","47,255.43","50,000.00","50,000.00","94.37","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,105.08","0.01","47,105.08","47,000.00","47,000.00","100.14","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","47,116.93","0.01","47,116.93","49,000.00","49,000.00","94.58","United States","-","3.20","15-May-30","3.63","USD","18-May-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47,148.35","0.01","47,148.35","50,000.00","50,000.00","94.12","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","47,159.90","0.01","47,159.90","50,000.00","50,000.00","93.81","United States","-","6.92","15-Sep-35","5.00","USD","26-May-15"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,907.07","0.01","46,907.07","50,000.00","50,000.00","93.28","United States","-","3.90","01-Mar-31","3.75","USD","16-Jul-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46,947.34","0.01","46,947.34","50,000.00","50,000.00","92.99","United States","-","7.22","15-Feb-36","4.88","USD","12-Dec-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46,975.03","0.01","46,975.03","46,000.00","46,000.00","99.82","United States","-","5.25","01-Jun-33","5.88","USD","14-Jun-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46,841.16","0.01","46,841.16","50,000.00","50,000.00","92.83","United States","-","7.21","20-Feb-36","4.95","USD","20-Feb-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46,842.10","0.01","46,842.10","48,000.00","48,000.00","95.98","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46,850.01","0.01","46,850.01","50,000.00","50,000.00","93.00","United States","-","7.21","02-Mar-36","5.05","USD","02-Mar-26"
"DOC","DOC DR LLC","Reits","Fixed Income","46,853.92","0.01","46,853.92","47,000.00","47,000.00","98.62","United States","-","1.17","15-Jan-28","3.95","USD","01-Dec-17"
"STT","STATE STREET CORP","Banking","Fixed Income","46,892.97","0.01","46,892.97","45,000.00","45,000.00","101.64","United States","-","5.58","21-Nov-34","6.12","USD","21-Nov-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,672.04","0.01","46,672.04","45,000.00","45,000.00","101.18","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46,688.09","0.01","46,688.09","50,000.00","50,000.00","93.00","United States","-","7.31","25-Mar-36","4.95","USD","13-Feb-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46,556.49","0.01","46,556.49","50,000.00","50,000.00","92.70","United States","-","3.11","01-Mar-30","2.95","USD","05-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46,618.04","0.01","46,618.04","50,000.00","50,000.00","93.05","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46,637.13","0.01","46,637.13","50,000.00","50,000.00","91.51","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46,469.68","0.01","46,469.68","50,000.00","50,000.00","92.85","United States","-","6.48","15-Oct-34","4.70","USD","08-Oct-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46,483.83","0.01","46,483.83","46,000.00","46,000.00","99.08","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46,496.40","0.01","46,496.40","45,000.00","45,000.00","102.98","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46,525.95","0.01","46,525.95","46,000.00","46,000.00","99.70","United States","-","2.87","15-Jan-30","5.35","USD","18-Nov-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46,528.31","0.01","46,528.31","49,000.00","49,000.00","93.58","United States","-","2.80","04-Nov-29","2.95","USD","04-Nov-19"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46,417.39","0.01","46,417.39","47,000.00","47,000.00","96.90","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46,448.04","0.01","46,448.04","45,000.00","45,000.00","100.68","United States","-","2.31","15-Jun-29","7.20","USD","03-Apr-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,449.18","0.01","46,449.18","47,000.00","47,000.00","98.56","United States","-","1.34","27-Mar-28","3.88","USD","27-Mar-18"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46,319.67","0.01","46,319.67","46,000.00","46,000.00","99.57","United States","-","0.90","01-Feb-28","5.00","USD","04-Sep-24"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","46,090.06","0.01","46,090.06","50,000.00","50,000.00","91.33","United States","-","3.39","26-Jun-30","2.65","USD","26-Jun-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,955.07","0.01","45,955.07","45,000.00","45,000.00","101.91","United States","-","7.46","15-Nov-36","6.00","USD","09-Oct-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","46,004.87","0.01","46,004.87","50,000.00","50,000.00","91.02","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45,861.12","0.01","45,861.12","42,000.00","42,000.00","108.20","United States","-","4.45","01-Mar-32","7.00","USD","28-Feb-02"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45,827.88","0.01","45,827.88","45,000.00","45,000.00","99.70","United States","-","1.43","15-May-28","4.90","USD","15-May-25"
"AEP","OHIO POWER CO","Electric","Fixed Income","45,746.74","0.01","45,746.74","45,000.00","45,000.00","99.45","United States","-","5.94","01-Jun-34","5.65","USD","06-May-24"
"APA","APA CORP (US)","Energy","Fixed Income","45,587.93","0.01","45,587.93","45,000.00","45,000.00","100.17","United States","-","6.35","15-Feb-35","6.10","USD","18-Sep-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45,603.65","0.01","45,603.65","45,000.00","45,000.00","98.83","United States","-","6.57","09-May-35","5.55","USD","09-May-05"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","45,605.80","0.01","45,605.80","50,000.00","50,000.00","91.20","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45,616.70","0.01","45,616.70","48,000.00","48,000.00","93.60","United States","-","2.78","30-Oct-29","3.00","USD","22-Oct-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45,617.39","0.01","45,617.39","45,000.00","45,000.00","99.57","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45,630.00","0.01","45,630.00","50,000.00","50,000.00","90.36","United States","-","3.36","01-Jun-30","2.30","USD","02-Jun-20"
"UDR","UDR INC MTN","Reits","Fixed Income","45,640.46","0.01","45,640.46","46,000.00","46,000.00","98.17","United States","-","2.06","26-Jan-29","4.40","USD","26-Oct-18"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45,507.31","0.01","45,507.31","50,000.00","50,000.00","90.69","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45,511.93","0.01","45,511.93","48,000.00","48,000.00","94.10","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45,521.48","0.01","45,521.48","52,000.00","52,000.00","87.12","United States","-","4.42","15-Aug-31","2.29","USD","01-Dec-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,538.42","0.01","45,538.42","50,000.00","50,000.00","90.07","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45,562.97","0.01","45,562.97","52,000.00","52,000.00","87.59","United States","-","3.75","15-Oct-30","1.80","USD","09-Oct-20"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45,463.15","0.01","45,463.15","49,000.00","49,000.00","92.70","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"GIBACN","CGI INC","Other","Fixed Income","45,472.04","0.01","45,472.04","53,000.00","53,000.00","85.55","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"NNN","NNN REIT INC","Reits","Fixed Income","45,352.61","0.01","45,352.61","50,000.00","50,000.00","90.66","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45,390.15","0.01","45,390.15","45,000.00","45,000.00","99.40","Japan","-","4.45","15-Jan-32","5.45","USD","15-Jan-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,394.56","0.01","45,394.56","45,000.00","45,000.00","98.34","United States","-","5.83","20-May-34","6.00","USD","20-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,256.94","0.01","45,256.94","45,000.00","45,000.00","99.32","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45,270.92","0.01","45,270.92","45,000.00","45,000.00","100.05","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"WDAY","WORKDAY INC","Other","Fixed Income","45,298.47","0.01","45,298.47","45,000.00","45,000.00","100.66","United States","-","4.27","23-Oct-31","6.00","USD","23-Oct-26"
"USB","US BANCORP MTN","Banking","Fixed Income","45,196.84","0.01","45,196.84","45,000.00","45,000.00","98.53","United States","-","1.41","26-Apr-28","3.90","USD","26-Apr-18"
"WDAY","WORKDAY INC","Other","Fixed Income","45,219.63","0.01","45,219.63","45,000.00","45,000.00","100.49","United States","-","2.70","23-Oct-29","5.70","USD","23-Oct-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","45,068.53","0.01","45,068.53","49,000.00","49,000.00","91.92","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","45,081.64","0.01","45,081.64","45,000.00","45,000.00","98.77","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","45,086.91","0.01","45,086.91","45,000.00","45,000.00","99.04","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"BIDU","BAIDU INC","Other","Fixed Income","44,962.45","0.01","44,962.45","50,000.00","50,000.00","89.84","China","-","3.69","09-Oct-30","2.38","USD","09-Oct-20"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,968.64","0.01","44,968.64","50,000.00","50,000.00","89.75","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,973.78","0.01","44,973.78","45,000.00","45,000.00","99.61","United States","-","1.37","01-Apr-48","5.75","USD","26-Mar-18"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,978.76","0.01","44,978.76","45,000.00","45,000.00","99.85","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44,998.96","0.01","44,998.96","49,000.00","49,000.00","90.94","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,908.31","0.01","44,908.31","45,000.00","45,000.00","97.63","United States","-","7.18","01-Jun-36","5.45","USD","29-May-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,911.94","0.01","44,911.94","45,000.00","45,000.00","99.04","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,931.25","0.01","44,931.25","45,000.00","45,000.00","97.89","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44,937.82","0.01","44,937.82","50,000.00","50,000.00","89.13","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"JBL","JABIL INC","Other","Fixed Income","44,835.67","0.01","44,835.67","45,000.00","45,000.00","98.54","United States","-","1.15","12-Jan-28","3.95","USD","17-Jan-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44,852.73","0.01","44,852.73","45,000.00","45,000.00","98.05","United States","-","1.92","01-Dec-28","4.15","USD","30-Nov-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44,854.48","0.01","44,854.48","50,000.00","50,000.00","89.39","United States","-","4.83","15-Mar-32","3.10","USD","11-Mar-22"
"WPC","WP CAREY INC","Reits","Fixed Income","44,719.64","0.01","44,719.64","55,000.00","55,000.00","81.18","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,764.17","0.01","44,764.17","46,000.00","46,000.00","97.25","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,606.94","0.01","44,606.94","45,000.00","45,000.00","98.16","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44,628.92","0.01","44,628.92","50,000.00","50,000.00","89.00","United States","-","4.04","18-Mar-31","2.70","USD","18-Mar-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,648.47","0.01","44,648.47","45,000.00","45,000.00","98.75","United States","-","2.16","19-Mar-29","5.15","USD","19-Mar-19"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,672.56","0.01","44,672.56","45,000.00","45,000.00","98.85","United States","-","1.34","15-Mar-28","4.15","USD","19-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44,677.72","0.01","44,677.72","45,000.00","45,000.00","98.76","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44,534.50","0.01","44,534.50","45,000.00","45,000.00","97.92","United States","-","7.41","01-Sep-36","5.45","USD","13-Aug-26"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44,541.74","0.01","44,541.74","45,000.00","45,000.00","98.72","United States","-","1.78","01-Oct-28","4.45","USD","27-Sep-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44,551.83","0.01","44,551.83","45,000.00","45,000.00","96.64","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,554.65","0.01","44,554.65","45,000.00","45,000.00","97.90","United States","-","4.38","15-Apr-57","6.25","USD","18-Aug-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,501.65","0.01","44,501.65","45,000.00","45,000.00","98.44","United States","-","1.75","15-Sep-28","4.38","USD","16-Aug-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","44,350.38","0.01","44,350.38","45,000.00","45,000.00","97.58","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,368.69","0.01","44,368.69","45,000.00","45,000.00","98.15","United States","-","2.18","15-Mar-29","4.38","USD","25-Jun-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44,411.68","0.01","44,411.68","49,000.00","49,000.00","89.22","United States","-","4.89","15-May-32","3.25","USD","17-Feb-22"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44,413.54","0.01","44,413.54","50,000.00","50,000.00","88.56","United States","-","4.05","15-Mar-31","2.55","USD","11-Mar-21"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44,373.81","0.01","44,373.81","45,000.00","45,000.00","97.59","United States","-","1.92","15-Jul-29","3.77","USD","30-Aug-22"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","44,295.85","0.01","44,295.85","50,000.00","50,000.00","88.08","United States","-","6.92","01-Mar-35","3.60","USD","20-Feb-15"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,237.41","0.01","44,237.41","45,000.00","45,000.00","97.78","United States","-","1.74","01-Sep-28","3.70","USD","09-Aug-18"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,088.81","0.00","44,088.81","44,000.00","44,000.00","99.92","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","44,141.12","0.00","44,141.12","45,000.00","45,000.00","97.52","United States","-","2.16","01-Mar-29","4.00","USD","23-Oct-18"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","44,000.45","0.00","44,000.45","43,000.00","43,000.00","100.23","United States","-","6.58","15-Jun-35","5.95","USD","20-Jun-05"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","44,015.55","0.00","44,015.55","49,000.00","49,000.00","89.47","United States","-","3.59","01-Sep-30","2.50","USD","24-Aug-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","44,018.10","0.00","44,018.10","49,000.00","49,000.00","89.14","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,035.39","0.00","44,035.39","40,000.00","40,000.00","107.17","United States","-","6.93","15-May-36","6.70","USD","22-May-06"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43,926.89","0.00","43,926.89","45,000.00","45,000.00","96.38","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43,927.03","0.00","43,927.03","40,000.00","40,000.00","106.55","United States","-","5.34","01-Nov-33","6.88","USD","01-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43,927.13","0.00","43,927.13","41,000.00","41,000.00","106.15","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43,934.16","0.00","43,934.16","50,000.00","50,000.00","87.09","United States","-","4.28","15-Jun-31","2.20","USD","15-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43,945.81","0.00","43,945.81","50,000.00","50,000.00","87.65","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43,870.25","0.00","43,870.25","45,000.00","45,000.00","96.96","United States","-","5.98","15-Mar-34","5.15","USD","20-Feb-24"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43,732.17","0.00","43,732.17","40,000.00","40,000.00","107.99","United States","-","4.04","15-Aug-31","7.20","USD","24-Aug-01"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43,742.06","0.00","43,742.06","43,000.00","43,000.00","101.40","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43,768.30","0.00","43,768.30","45,000.00","45,000.00","96.72","United States","-","6.60","15-Mar-35","5.25","USD","13-Mar-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,782.87","0.00","43,782.87","45,000.00","45,000.00","95.31","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43,786.41","0.00","43,786.41","43,000.00","43,000.00","100.88","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"AAPL","APPLE INC","Other","Fixed Income","43,794.71","0.00","43,794.71","44,000.00","44,000.00","97.67","United States","-","3.15","10-May-30","4.15","USD","10-May-23"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,795.08","0.00","43,795.08","45,000.00","45,000.00","95.95","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43,673.27","0.00","43,673.27","44,000.00","44,000.00","98.83","United States","-","1.30","15-Mar-28","4.13","USD","09-Mar-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43,686.29","0.00","43,686.29","50,000.00","50,000.00","86.91","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,552.90","0.00","43,552.90","55,000.00","55,000.00","78.32","United States","-","7.91","15-Jul-36","3.20","USD","19-Jul-16"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43,608.87","0.00","43,608.87","45,637.00","45,637.00","95.50","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43,614.39","0.00","43,614.39","45,000.00","45,000.00","94.85","United States","-","7.55","15-Jan-37","5.30","USD","01-Jun-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43,629.22","0.00","43,629.22","44,000.00","44,000.00","98.57","United States","-","1.23","01-Mar-28","4.13","USD","04-Mar-20"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43,482.85","0.00","43,482.85","49,000.00","49,000.00","88.49","United States","-","4.06","15-Mar-31","2.45","USD","05-Aug-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43,493.57","0.00","43,493.57","50,000.00","50,000.00","86.88","Korea (South)","-","3.74","21-Sep-30","1.25","USD","21-Sep-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43,495.47","0.00","43,495.47","45,000.00","45,000.00","95.54","United States","-","6.83","04-Aug-35","5.15","USD","04-Aug-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43,520.19","0.00","43,520.19","45,000.00","45,000.00","95.39","United States","-","5.87","15-Jan-34","4.90","USD","05-Jan-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43,395.68","0.00","43,395.68","50,000.00","50,000.00","85.90","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,430.67","0.00","43,430.67","45,000.00","45,000.00","95.27","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43,443.27","0.00","43,443.27","40,000.00","40,000.00","107.14","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,316.22","0.00","43,316.22","50,000.00","50,000.00","86.14","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43,355.85","0.00","43,355.85","50,000.00","50,000.00","85.83","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","43,199.13","0.00","43,199.13","45,000.00","45,000.00","95.45","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"NOV","NOV INC","Energy","Fixed Income","43,214.79","0.00","43,214.79","45,000.00","45,000.00","94.62","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43,215.10","0.00","43,215.10","50,000.00","50,000.00","86.37","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","43,223.14","0.00","43,223.14","49,000.00","49,000.00","87.57","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","43,143.68","0.00","43,143.68","45,000.00","45,000.00","94.59","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","43,077.45","0.00","43,077.45","41,000.00","41,000.00","102.04","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42,945.31","0.00","42,945.31","46,000.00","46,000.00","91.51","United Kingdom","-","6.91","11-May-35","4.13","USD","11-May-15"
"COR","CENCORA INC","Healthcare","Fixed Income","42,959.80","0.00","42,959.80","44,000.00","44,000.00","96.68","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,991.52","0.00","42,991.52","45,000.00","45,000.00","94.44","United States","-","1.92","01-Nov-28","2.30","USD","05-Oct-21"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,864.71","0.00","42,864.71","45,000.00","45,000.00","94.55","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42,761.81","0.00","42,761.81","45,000.00","45,000.00","93.69","United States","-","3.25","01-Jun-30","3.40","USD","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42,822.46","0.00","42,822.46","50,000.00","50,000.00","85.43","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42,706.54","0.00","42,706.54","50,000.00","50,000.00","84.86","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42,588.60","0.00","42,588.60","43,000.00","43,000.00","98.49","United States","-","5.26","15-Mar-33","5.38","USD","08-Mar-23"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42,605.91","0.00","42,605.91","46,000.00","46,000.00","92.38","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,524.93","0.00","42,524.93","45,000.00","45,000.00","93.91","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42,479.75","0.00","42,479.75","43,000.00","43,000.00","97.63","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42,379.97","0.00","42,379.97","40,000.00","40,000.00","105.29","United States","-","5.22","15-Mar-33","6.38","USD","13-May-03"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,076.86","0.00","42,076.86","42,000.00","42,000.00","99.73","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,875.12","0.00","41,875.12","40,000.00","40,000.00","103.61","United States","-","6.20","15-Aug-34","5.80","USD","10-Aug-04"
"FLEX","FLEX LTD","Other","Fixed Income","41,901.28","0.00","41,901.28","42,000.00","42,000.00","98.05","Singapore","-","2.36","15-Jun-29","4.88","USD","06-Jun-19"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41,913.02","0.00","41,913.02","50,000.00","50,000.00","82.46","United States","-","7.34","01-Jun-36","3.49","USD","15-Dec-21"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41,779.24","0.00","41,779.24","40,000.00","40,000.00","102.76","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41,632.42","0.00","41,632.42","42,000.00","42,000.00","98.63","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41,596.97","0.00","41,596.97","43,000.00","43,000.00","96.29","United States","-","1.23","30-Jan-28","1.95","USD","26-Jun-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41,461.76","0.00","41,461.76","40,000.00","40,000.00","100.98","Korea (South)","-","1.83","23-Oct-28","5.38","USD","23-Oct-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41,470.39","0.00","41,470.39","40,000.00","40,000.00","102.01","United States","-","3.15","15-Jul-30","6.20","USD","15-Jun-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,474.65","0.00","41,474.65","42,000.00","42,000.00","97.90","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41,406.30","0.00","41,406.30","40,000.00","40,000.00","101.06","United States","-","5.32","15-May-33","5.63","USD","06-May-03"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41,317.85","0.00","41,317.85","40,000.00","40,000.00","102.58","United States","-","2.13","15-Mar-29","6.95","USD","16-Nov-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41,130.55","0.00","41,130.55","42,000.00","42,000.00","96.32","United States","-","2.34","15-May-29","3.70","USD","10-May-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41,134.33","0.00","41,134.33","42,000.00","42,000.00","97.01","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","41,021.85","0.00","41,021.85","40,000.00","40,000.00","100.36","United States","-","2.32","01-Jun-29","5.60","USD","06-Dec-23"
"HPQ","HP INC","Other","Fixed Income","40,937.24","0.00","40,937.24","40,000.00","40,000.00","99.69","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40,949.77","0.00","40,949.77","40,000.00","40,000.00","99.96","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40,962.47","0.00","40,962.47","46,000.00","46,000.00","88.73","United States","-","3.61","01-Sep-30","2.25","USD","08-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40,969.12","0.00","40,969.12","41,000.00","41,000.00","99.78","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40,844.87","0.00","40,844.87","43,000.00","43,000.00","93.47","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40,771.58","0.00","40,771.58","41,000.00","41,000.00","98.18","United States","-","6.10","01-Aug-34","5.63","USD","15-Feb-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","40,548.27","0.00","40,548.27","40,000.00","40,000.00","99.93","United States","-","7.22","01-Aug-36","6.10","USD","06-Jun-07"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40,551.81","0.00","40,551.81","41,000.00","41,000.00","96.97","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40,569.65","0.00","40,569.65","42,000.00","42,000.00","95.98","United States","-","3.01","15-Mar-30","5.95","USD","06-Feb-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,578.28","0.00","40,578.28","38,000.00","38,000.00","104.34","United States","-","4.96","01-Dec-32","6.25","USD","21-Nov-02"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40,486.51","0.00","40,486.51","40,000.00","40,000.00","100.63","United States","-","5.47","15-Sep-33","5.75","USD","14-Sep-23"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40,500.47","0.00","40,500.47","40,000.00","40,000.00","100.68","United States","-","1.74","15-Sep-28","5.60","USD","13-Sep-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,369.19","0.00","40,369.19","46,000.00","46,000.00","87.16","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","40,227.38","0.00","40,227.38","46,000.00","46,000.00","87.01","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,231.82","0.00","40,231.82","40,000.00","40,000.00","98.77","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,250.42","0.00","40,250.42","39,000.00","39,000.00","101.20","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40,009.11","0.00","40,009.11","45,000.00","45,000.00","88.88","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40,048.41","0.00","40,048.41","40,000.00","40,000.00","100.01","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","40,082.52","0.00","40,082.52","40,000.00","40,000.00","99.65","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39,939.96","0.00","39,939.96","40,000.00","40,000.00","98.43","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39,953.16","0.00","39,953.16","40,000.00","40,000.00","98.47","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,982.74","0.00","39,982.74","40,000.00","40,000.00","98.20","United States","-","1.41","01-May-28","3.70","USD","04-May-18"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,994.76","0.00","39,994.76","38,000.00","38,000.00","102.47","United States","-","5.45","15-Nov-33","6.38","USD","13-Nov-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,998.51","0.00","39,998.51","40,000.00","40,000.00","99.49","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"AVT","AVNET INC","Other","Fixed Income","39,836.02","0.00","39,836.02","40,000.00","40,000.00","97.44","United States","-","4.61","01-Jun-32","5.50","USD","23-May-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39,855.83","0.00","39,855.83","40,000.00","40,000.00","98.76","United States","-","2.56","17-Aug-29","4.85","USD","17-Aug-26"
"FLEX","FLEX LTD","Other","Fixed Income","39,856.26","0.00","39,856.26","39,000.00","39,000.00","100.58","Singapore","-","1.14","15-Jan-28","6.00","USD","07-Dec-22"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39,874.68","0.00","39,874.68","40,000.00","40,000.00","98.79","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,882.11","0.00","39,882.11","40,000.00","40,000.00","99.19","United States","-","2.63","14-Sep-29","4.88","USD","14-Sep-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39,910.36","0.00","39,910.36","43,000.00","43,000.00","92.69","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39,755.97","0.00","39,755.97","40,000.00","40,000.00","98.63","United States","-","5.21","02-Mar-33","5.50","USD","02-Mar-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39,818.47","0.00","39,818.47","40,000.00","40,000.00","99.03","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39,672.58","0.00","39,672.58","40,000.00","40,000.00","98.34","United States","-","1.67","15-Aug-28","4.50","USD","17-Jun-19"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39,713.08","0.00","39,713.08","45,000.00","45,000.00","88.11","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39,716.22","0.00","39,716.22","40,000.00","40,000.00","98.03","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39,734.89","0.00","39,734.89","40,000.00","40,000.00","98.84","United States","-","3.05","15-Mar-30","4.85","USD","06-Jan-25"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39,739.02","0.00","39,739.02","45,000.00","45,000.00","87.69","United States","-","4.68","23-Feb-32","3.80","USD","23-Feb-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39,571.96","0.00","39,571.96","38,000.00","38,000.00","102.49","United States","-","5.66","15-Jan-34","6.13","USD","29-Sep-23"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39,579.78","0.00","39,579.78","39,000.00","39,000.00","100.93","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39,589.57","0.00","39,589.57","40,000.00","40,000.00","97.24","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39,606.23","0.00","39,606.23","40,000.00","40,000.00","98.24","United States","-","6.89","01-Sep-35","5.50","USD","22-Aug-05"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","39,499.08","0.00","39,499.08","40,000.00","40,000.00","96.82","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39,507.29","0.00","39,507.29","40,000.00","40,000.00","98.08","United States","-","2.97","15-Mar-30","6.65","USD","22-Jan-25"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39,514.89","0.00","39,514.89","40,000.00","40,000.00","97.96","United States","-","2.59","15-Aug-29","4.45","USD","14-May-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39,527.59","0.00","39,527.59","40,000.00","40,000.00","98.26","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39,543.15","0.00","39,543.15","40,000.00","40,000.00","98.30","United States","-","5.59","15-Sep-33","5.45","USD","03-May-23"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39,544.51","0.00","39,544.51","40,000.00","40,000.00","98.62","United States","-","1.34","30-Mar-28","3.95","USD","27-Mar-18"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39,545.16","0.00","39,545.16","41,000.00","41,000.00","96.36","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39,404.07","0.00","39,404.07","40,000.00","40,000.00","97.46","United States","-","6.80","15-Aug-35","5.63","USD","17-Aug-05"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39,423.28","0.00","39,423.28","40,000.00","40,000.00","96.56","United States","-","6.67","01-Jun-35","5.10","USD","05-Mar-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39,426.21","0.00","39,426.21","40,000.00","40,000.00","96.99","Japan","-","6.77","30-Jun-35","5.05","USD","30-Jun-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39,430.49","0.00","39,430.49","40,000.00","40,000.00","96.87","United States","-","6.03","30-Jun-34","5.50","USD","17-Jun-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,462.89","0.00","39,462.89","40,000.00","40,000.00","98.25","United States","-","1.76","15-Sep-28","4.00","USD","06-Oct-22"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39,380.39","0.00","39,380.39","41,000.00","41,000.00","95.98","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,385.31","0.00","39,385.31","40,000.00","40,000.00","97.95","United States","-","1.29","01-Mar-28","3.65","USD","05-Mar-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39,226.60","0.00","39,226.60","40,000.00","40,000.00","97.06","United States","-","5.52","12-Aug-34","5.18","USD","12-Aug-26"
"BA","BOEING CO","Capital Goods","Fixed Income","39,228.15","0.00","39,228.15","40,000.00","40,000.00","97.61","United States","-","1.30","01-Mar-28","3.25","USD","23-Feb-18"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,232.55","0.00","39,232.55","40,000.00","40,000.00","97.50","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","39,257.14","0.00","39,257.14","35,000.00","35,000.00","108.81","United States","-","4.10","15-Nov-31","7.70","USD","21-Nov-01"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39,272.06","0.00","39,272.06","40,000.00","40,000.00","96.77","United States","-","2.41","15-Jun-29","4.00","USD","25-Jul-23"
"HCA","HCA INC","Healthcare","Fixed Income","39,126.70","0.00","39,126.70","40,000.00","40,000.00","95.94","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,159.82","0.00","39,159.82","40,000.00","40,000.00","97.58","United States","-","1.79","21-Sep-28","3.75","USD","13-Aug-18"
"ADC","AGREE LP","Reits","Fixed Income","39,176.37","0.00","39,176.37","40,000.00","40,000.00","97.47","United States","-","7.45","15-Oct-36","5.65","USD","22-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","39,040.35","0.00","39,040.35","40,000.00","40,000.00","97.05","United States","-","6.57","15-Mar-35","5.40","USD","25-Feb-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39,042.98","0.00","39,042.98","40,000.00","40,000.00","97.48","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","39,088.21","0.00","39,088.21","40,000.00","40,000.00","96.76","United States","-","6.23","15-Aug-34","5.15","USD","13-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","39,103.92","0.00","39,103.92","40,000.00","40,000.00","96.33","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38,987.80","0.00","38,987.80","40,000.00","40,000.00","97.10","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,996.04","0.00","38,996.04","40,000.00","40,000.00","97.08","United States","-","2.21","15-Mar-29","3.95","USD","15-Mar-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","39,011.33","0.00","39,011.33","40,000.00","40,000.00","97.11","United States","-","6.09","22-Mar-34","5.00","USD","22-Mar-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38,925.78","0.00","38,925.78","40,000.00","40,000.00","96.13","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","38,808.75","0.00","38,808.75","40,000.00","40,000.00","96.05","Supranational","-","3.84","23-Jan-31","3.75","USD","23-Jan-26"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38,832.41","0.00","38,832.41","40,000.00","40,000.00","96.15","Korea (South)","-","3.83","28-Jan-31","4.00","USD","28-Jan-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38,724.76","0.00","38,724.76","42,000.00","42,000.00","91.57","United States","-","3.90","15-Feb-31","3.40","USD","11-Aug-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38,603.48","0.00","38,603.48","40,000.00","40,000.00","95.82","United States","-","6.91","04-Sep-35","5.13","USD","04-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,636.08","0.00","38,636.08","40,000.00","40,000.00","95.63","United States","-","7.20","13-Feb-36","5.00","USD","27-Aug-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,668.54","0.00","38,668.54","40,000.00","40,000.00","96.63","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,533.78","0.00","38,533.78","40,000.00","40,000.00","95.27","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38,549.11","0.00","38,549.11","45,000.00","45,000.00","85.46","United States","-","4.55","16-Sep-31","2.00","USD","16-Sep-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38,472.97","0.00","38,472.97","40,000.00","40,000.00","95.22","United States","-","5.90","15-Feb-34","5.15","USD","09-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,477.47","0.00","38,477.47","40,000.00","40,000.00","96.06","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,499.66","0.00","38,499.66","40,000.00","40,000.00","95.71","United States","-","7.23","15-Mar-36","5.20","USD","20-Mar-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38,407.66","0.00","38,407.66","36,000.00","36,000.00","104.06","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,407.89","0.00","38,407.89","40,000.00","40,000.00","94.96","United States","-","5.22","01-Feb-34","4.71","USD","31-Jan-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38,412.29","0.00","38,412.29","40,000.00","40,000.00","95.57","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,293.15","0.00","38,293.15","39,000.00","39,000.00","96.98","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38,297.79","0.00","38,297.79","40,000.00","40,000.00","95.47","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","38,156.09","0.00","38,156.09","40,000.00","40,000.00","93.19","United States","-","6.96","19-Nov-40","5.12","USD","19-Nov-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","38,159.85","0.00","38,159.85","40,000.00","40,000.00","93.27","United States","-","4.64","25-Apr-33","4.34","USD","25-Apr-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38,170.44","0.00","38,170.44","40,000.00","40,000.00","95.17","United States","-","5.08","01-Oct-32","4.45","USD","15-Sep-22"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","38,216.86","0.00","38,216.86","35,000.00","35,000.00","107.27","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38,233.06","0.00","38,233.06","40,000.00","40,000.00","95.51","United States","-","2.74","15-Oct-29","3.90","USD","07-Oct-19"
"MA","MASTERCARD INC","Other","Fixed Income","38,022.81","0.00","38,022.81","40,000.00","40,000.00","93.83","United States","-","6.61","15-Jan-35","4.55","USD","05-Sep-24"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37,863.71","0.00","37,863.71","40,000.00","40,000.00","93.28","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37,715.20","0.00","37,715.20","35,000.00","35,000.00","105.17","United States","-","5.47","01-Dec-33","6.60","USD","01-Nov-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37,725.26","0.00","37,725.26","35,000.00","35,000.00","104.68","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"OKE","ONEOK INC","Energy","Fixed Income","37,674.86","0.00","37,674.86","40,000.00","40,000.00","92.91","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37,539.56","0.00","37,539.56","34,000.00","34,000.00","109.92","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,472.33","0.00","37,472.33","40,000.00","40,000.00","93.41","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","37,095.46","0.00","37,095.46","40,000.00","40,000.00","92.62","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","37,130.67","0.00","37,130.67","41,000.00","41,000.00","90.29","United States","-","3.61","15-Sep-30","2.70","USD","08-Apr-20"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,957.14","0.00","36,957.14","40,000.00","40,000.00","91.83","United States","-","3.07","15-Feb-30","3.05","USD","13-Sep-19"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36,964.50","0.00","36,964.50","37,000.00","37,000.00","98.23","United States","-","1.45","15-May-28","3.85","USD","02-May-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,982.16","0.00","36,982.16","35,000.00","35,000.00","104.67","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36,908.56","0.00","36,908.56","35,000.00","35,000.00","103.45","United States","-","7.07","01-Jul-36","6.50","USD","09-Jun-06"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36,821.97","0.00","36,821.97","42,000.00","42,000.00","87.28","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36,599.92","0.00","36,599.92","35,000.00","35,000.00","101.74","United States","-","4.82","01-Nov-32","5.95","USD","02-Nov-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36,508.69","0.00","36,508.69","40,000.00","40,000.00","91.03","United States","-","3.18","15-Mar-30","2.38","USD","09-Mar-20"
"CUBE","CUBESMART LP","Reits","Fixed Income","36,508.79","0.00","36,508.79","37,000.00","37,000.00","97.86","United States","-","2.11","15-Feb-29","4.38","USD","30-Jan-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36,528.21","0.00","36,528.21","40,000.00","40,000.00","91.06","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36,553.50","0.00","36,553.50","40,000.00","40,000.00","90.92","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36,440.15","0.00","36,440.15","40,000.00","40,000.00","90.86","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36,461.25","0.00","36,461.25","35,000.00","35,000.00","101.60","United States","-","5.53","15-Nov-33","5.90","USD","15-Nov-23"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36,220.55","0.00","36,220.55","35,000.00","35,000.00","103.35","United States","-","1.84","15-Oct-28","7.00","USD","09-Oct-98"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","36,142.58","0.00","36,142.58","40,000.00","40,000.00","89.94","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","36,203.25","0.00","36,203.25","40,000.00","40,000.00","89.25","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,204.79","0.00","36,204.79","35,000.00","35,000.00","100.96","United States","-","1.02","22-Nov-27","5.95","USD","22-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36,096.05","0.00","36,096.05","36,000.00","36,000.00","98.52","United States","-","1.47","01-Jun-28","4.45","USD","11-May-18"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","36,109.43","0.00","36,109.43","40,000.00","40,000.00","89.76","United States","-","5.12","01-Sep-32","3.60","USD","16-Feb-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35,961.26","0.00","35,961.26","40,000.00","40,000.00","89.58","United States","-","4.82","15-Mar-32","3.15","USD","15-Mar-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,856.38","0.00","35,856.38","35,000.00","35,000.00","99.15","Supranational","-","1.76","12-Feb-30","4.75","USD","12-Feb-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35,862.74","0.00","35,862.74","35,000.00","35,000.00","102.35","United States","-","5.58","15-Oct-33","6.13","USD","04-Oct-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35,940.11","0.00","35,940.11","40,000.00","40,000.00","89.55","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35,787.27","0.00","35,787.27","35,000.00","35,000.00","102.21","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35,683.21","0.00","35,683.21","36,530.00","36,530.00","96.55","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35,711.82","0.00","35,711.82","40,000.00","40,000.00","87.86","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35,717.71","0.00","35,717.71","36,000.00","36,000.00","98.75","United States","-","1.30","15-Mar-28","4.50","USD","15-Mar-18"
"AVT","AVNET INC","Other","Fixed Income","35,603.23","0.00","35,603.23","35,000.00","35,000.00","101.08","United States","-","1.27","15-Mar-28","6.25","USD","09-Mar-23"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35,610.61","0.00","35,610.61","35,000.00","35,000.00","100.63","United States","-","2.51","15-Aug-29","6.00","USD","21-May-24"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35,613.45","0.00","35,613.45","35,000.00","35,000.00","99.55","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35,557.47","0.00","35,557.47","37,000.00","37,000.00","95.59","United States","-","6.00","15-Mar-34","5.00","USD","10-Jan-24"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35,437.14","0.00","35,437.14","35,000.00","35,000.00","98.78","United Kingdom","-","5.24","15-May-33","5.65","USD","03-May-23"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35,329.86","0.00","35,329.86","35,000.00","35,000.00","100.83","United States","-","5.64","15-Oct-33","5.70","USD","21-Sep-23"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35,339.59","0.00","35,339.59","35,000.00","35,000.00","100.13","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35,402.51","0.00","35,402.51","36,000.00","36,000.00","97.37","United States","-","6.22","15-Aug-34","5.20","USD","12-Aug-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35,249.39","0.00","35,249.39","35,000.00","35,000.00","100.09","United States","-","7.42","01-Oct-36","5.75","USD","17-Sep-26"
"AON","AON CORP","Insurance","Fixed Income","35,268.86","0.00","35,268.86","38,000.00","38,000.00","91.59","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,298.52","0.00","35,298.52","40,000.00","40,000.00","87.27","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35,169.82","0.00","35,169.82","40,000.00","40,000.00","87.88","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35,180.66","0.00","35,180.66","35,000.00","35,000.00","100.02","United States","-","2.63","15-Sep-29","5.10","USD","17-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","35,058.03","0.00","35,058.03","35,000.00","35,000.00","98.97","United States","-","1.14","07-Jan-28","4.10","USD","17-Sep-24"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","35,111.20","0.00","35,111.20","35,000.00","35,000.00","98.55","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,997.58","0.00","34,997.58","35,000.00","35,000.00","98.95","United States","-","1.61","01-Aug-28","4.65","USD","06-Aug-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35,014.92","0.00","35,014.92","35,000.00","35,000.00","98.90","United States","-","2.93","31-Jan-30","5.00","USD","21-Nov-24"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","35,020.09","0.00","35,020.09","35,000.00","35,000.00","97.47","United States","-","6.95","15-May-36","6.05","USD","19-May-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34,892.35","0.00","34,892.35","40,000.00","40,000.00","86.88","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34,895.85","0.00","34,895.85","35,000.00","35,000.00","98.34","United States","-","1.05","01-Dec-27","3.48","USD","14-Jun-18"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34,907.34","0.00","34,907.34","33,000.00","33,000.00","102.76","United States","-","1.43","15-May-28","6.92","USD","29-Apr-05"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34,925.63","0.00","34,925.63","35,000.00","35,000.00","98.16","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34,965.21","0.00","34,965.21","35,000.00","35,000.00","99.40","United States","-","1.71","13-Sep-28","4.65","USD","13-Sep-18"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34,819.69","0.00","34,819.69","35,000.00","35,000.00","98.54","United States","-","4.17","01-Sep-31","5.50","USD","20-Aug-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,823.27","0.00","34,823.27","35,000.00","35,000.00","97.31","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,841.74","0.00","34,841.74","35,000.00","35,000.00","97.70","United States","-","1.85","01-Nov-28","3.90","USD","31-Oct-18"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,847.44","0.00","34,847.44","35,000.00","35,000.00","98.66","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,861.16","0.00","34,861.16","35,000.00","35,000.00","99.27","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,703.64","0.00","34,703.64","35,000.00","35,000.00","98.61","United States","-","5.62","15-Sep-33","5.30","USD","17-Aug-23"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34,616.53","0.00","34,616.53","35,000.00","35,000.00","98.16","United States","-","5.92","01-Mar-34","5.25","USD","01-Mar-24"
"NOW","SERVICENOW INC","Other","Fixed Income","34,645.46","0.00","34,645.46","35,000.00","35,000.00","96.78","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34,587.41","0.00","34,587.41","35,000.00","35,000.00","98.29","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34,363.48","0.00","34,363.48","35,000.00","35,000.00","97.70","United States","-","1.30","01-Mar-28","3.38","USD","13-Sep-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34,392.86","0.00","34,392.86","35,000.00","35,000.00","97.75","United States","-","1.74","01-Sep-28","3.65","USD","07-Sep-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,431.95","0.00","34,431.95","35,000.00","35,000.00","97.63","United States","-","6.62","01-Mar-35","5.30","USD","10-Mar-05"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,436.75","0.00","34,436.75","35,000.00","35,000.00","98.06","United States","-","5.98","30-Mar-34","5.38","USD","07-Mar-24"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34,437.55","0.00","34,437.55","35,000.00","35,000.00","96.94","United States","-","4.80","01-Jul-32","4.71","USD","23-Nov-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34,294.97","0.00","34,294.97","35,000.00","35,000.00","97.76","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","34,308.46","0.00","34,308.46","35,000.00","35,000.00","95.81","Canada","-","7.27","12-May-36","4.95","USD","12-May-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34,323.24","0.00","34,323.24","35,000.00","35,000.00","97.51","United States","-","2.19","01-Mar-29","3.95","USD","05-Dec-25"
"COR","CENCORA INC","Healthcare","Fixed Income","34,200.17","0.00","34,200.17","35,000.00","35,000.00","95.86","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34,209.09","0.00","34,209.09","35,000.00","35,000.00","96.92","United States","-","2.11","01-Feb-29","3.65","USD","08-Jan-19"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,214.17","0.00","34,214.17","40,000.00","40,000.00","85.34","United States","-","4.55","16-Sep-31","1.95","USD","16-Sep-21"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34,250.24","0.00","34,250.24","35,000.00","35,000.00","97.05","United States","-","7.33","15-Aug-36","5.63","USD","31-Aug-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","34,255.18","0.00","34,255.18","35,000.00","35,000.00","96.83","Canada","-","6.82","15-Aug-35","5.50","USD","20-Mar-25"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34,144.09","0.00","34,144.09","35,000.00","35,000.00","97.47","Canada","-","4.07","17-Oct-56","6.13","USD","17-Apr-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","34,076.79","0.00","34,076.79","40,000.00","40,000.00","84.77","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33,831.11","0.00","33,831.11","40,000.00","40,000.00","84.27","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33,836.23","0.00","33,836.23","38,000.00","38,000.00","88.25","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,839.32","0.00","33,839.32","35,000.00","35,000.00","95.75","Australia","-","7.21","15-Feb-36","5.00","USD","05-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33,877.12","0.00","33,877.12","35,000.00","35,000.00","95.48","United States","-","7.43","15-Aug-36","5.15","USD","20-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,745.67","0.00","33,745.67","35,000.00","35,000.00","95.93","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33,793.73","0.00","33,793.73","35,000.00","35,000.00","95.35","United States","-","2.44","15-Jun-29","3.40","USD","13-Jun-19"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33,698.69","0.00","33,698.69","34,000.00","34,000.00","98.70","United States","-","1.30","15-Mar-28","4.00","USD","20-Sep-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33,705.56","0.00","33,705.56","35,000.00","35,000.00","96.03","United States","-","1.31","01-Mar-28","1.90","USD","24-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33,569.62","0.00","33,569.62","33,000.00","33,000.00","101.43","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,571.71","0.00","33,571.71","35,000.00","35,000.00","95.01","United States","-","6.92","15-Aug-35","4.90","USD","11-Aug-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33,633.59","0.00","33,633.59","34,000.00","34,000.00","98.05","United States","-","1.18","15-Jan-28","3.25","USD","13-Apr-18"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,509.57","0.00","33,509.57","35,000.00","35,000.00","94.70","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33,519.07","0.00","33,519.07","35,000.00","35,000.00","95.59","United States","-","1.35","15-Mar-28","1.75","USD","05-Mar-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33,442.46","0.00","33,442.46","35,000.00","35,000.00","94.95","United States","-","1.59","15-Jun-28","1.70","USD","15-Jun-21"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","33,172.36","0.00","33,172.36","35,000.00","35,000.00","93.79","Switzerland","-","7.22","09-Feb-36","4.88","USD","09-Feb-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","33,173.23","0.00","33,173.23","35,000.00","35,000.00","94.09","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"OVV","OVINTIV INC","Energy","Fixed Income","33,035.41","0.00","33,035.41","30,000.00","30,000.00","106.70","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","33,074.08","0.00","33,074.08","34,000.00","34,000.00","96.57","United States","-","5.63","01-Sep-33","5.00","USD","12-May-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,076.29","0.00","33,076.29","30,000.00","30,000.00","110.19","United Kingdom","-","4.73","19-Oct-32","7.75","USD","19-Oct-22"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,970.34","0.00","32,970.34","35,000.00","35,000.00","93.04","United States","-","3.32","15-Jun-30","3.30","USD","05-Jun-20"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32,990.13","0.00","32,990.13","38,000.00","38,000.00","86.12","United States","-","4.73","15-Jan-32","2.60","USD","08-Nov-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,920.53","0.00","32,920.53","35,000.00","35,000.00","93.72","United States","-","3.10","15-Mar-30","3.30","USD","07-Jun-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32,772.66","0.00","32,772.66","30,000.00","30,000.00","107.30","Canada","-","4.30","15-Jan-32","7.20","USD","23-Jan-02"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32,841.51","0.00","32,841.51","36,000.00","36,000.00","90.94","Hong Kong","-","4.78","24-Mar-32","3.63","USD","24-Mar-22"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32,845.61","0.00","32,845.61","35,000.00","35,000.00","92.36","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"WB","WEIBO CORP","Communications","Fixed Income","32,501.07","0.00","32,501.07","35,000.00","35,000.00","91.89","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32,482.25","0.00","32,482.25","33,000.00","33,000.00","97.78","United States","-","5.34","01-Mar-33","4.60","USD","01-Mar-23"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32,401.59","0.00","32,401.59","35,000.00","35,000.00","91.70","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"BA","BOEING CO","Capital Goods","Fixed Income","32,071.19","0.00","32,071.19","31,000.00","31,000.00","102.32","United States","-","5.16","15-Feb-33","6.13","USD","11-Feb-03"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31,962.86","0.00","31,962.86","30,000.00","30,000.00","104.54","Canada","-","5.33","30-Jun-33","6.45","USD","16-Sep-02"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31,998.12","0.00","31,998.12","29,000.00","29,000.00","108.13","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31,878.81","0.00","31,878.81","35,000.00","35,000.00","90.77","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","31,892.00","0.00","31,892.00","32,000.00","32,000.00","98.47","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"HES","HESS CORPORATION","Energy","Fixed Income","31,811.12","0.00","31,811.12","29,000.00","29,000.00","108.96","United States","-","5.14","15-Mar-33","7.13","USD","05-Mar-02"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31,643.86","0.00","31,643.86","33,000.00","33,000.00","95.33","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31,645.85","0.00","31,645.85","35,000.00","35,000.00","90.25","United States","-","3.63","01-Oct-30","2.78","USD","28-Oct-20"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31,299.09","0.00","31,299.09","34,000.00","34,000.00","91.34","United States","-","2.99","01-Jan-30","2.34","USD","14-May-20"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31,218.82","0.00","31,218.82","35,000.00","35,000.00","88.27","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","31,248.91","0.00","31,248.91","30,000.00","30,000.00","101.71","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"ADC","AGREE LP","Reits","Fixed Income","31,087.71","0.00","31,087.71","31,000.00","31,000.00","98.30","United States","-","5.97","15-Jun-34","5.63","USD","13-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30,907.44","0.00","30,907.44","32,000.00","32,000.00","96.34","United States","-","3.10","01-Apr-30","4.20","USD","27-Mar-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30,922.48","0.00","30,922.48","35,000.00","35,000.00","87.68","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,969.22","0.00","30,969.22","30,000.00","30,000.00","101.07","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30,821.64","0.00","30,821.64","33,000.00","33,000.00","92.10","Canada","-","3.25","13-May-30","2.95","USD","13-May-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30,851.85","0.00","30,851.85","30,000.00","30,000.00","100.37","Germany","-","5.71","24-Oct-33","5.00","USD","24-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30,868.82","0.00","30,868.82","31,000.00","31,000.00","98.98","United States","-","6.84","15-Sep-35","5.85","USD","13-Sep-05"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30,796.85","0.00","30,796.85","30,000.00","30,000.00","100.42","United States","-","5.61","01-Dec-33","5.70","USD","30-Nov-23"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,809.19","0.00","30,809.19","30,000.00","30,000.00","101.38","United States","-","1.63","14-Aug-28","6.95","USD","14-Aug-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,672.18","0.00","30,672.18","35,000.00","35,000.00","86.65","Korea (South)","-","4.61","25-Oct-31","2.00","USD","25-Oct-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30,682.85","0.00","30,682.85","35,000.00","35,000.00","86.52","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30,605.67","0.00","30,605.67","30,000.00","30,000.00","99.84","United States","-","2.30","15-May-29","5.00","USD","14-May-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30,624.73","0.00","30,624.73","35,000.00","35,000.00","87.29","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30,631.34","0.00","30,631.34","30,000.00","30,000.00","99.95","United States","-","5.43","15-May-33","4.95","USD","22-May-03"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30,464.60","0.00","30,464.60","31,000.00","31,000.00","97.30","United States","-","2.95","27-Feb-30","6.34","USD","27-Feb-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30,541.92","0.00","30,541.92","35,000.00","35,000.00","86.59","United States","-","3.82","15-Nov-30","1.55","USD","23-Nov-20"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30,427.15","0.00","30,427.15","35,000.00","35,000.00","86.26","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"EQT","EQT CORP","Energy","Fixed Income","30,447.78","0.00","30,447.78","28,000.00","28,000.00","105.80","United States","-","2.79","01-Jun-30","7.50","USD","08-Sep-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30,291.07","0.00","30,291.07","31,000.00","31,000.00","95.61","United States","-","5.40","04-May-33","4.50","USD","04-May-23"
"CUBE","CUBESMART LP","Reits","Fixed Income","30,330.20","0.00","30,330.20","35,000.00","35,000.00","86.29","United States","-","4.03","15-Feb-31","2.00","USD","06-Oct-20"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30,334.04","0.00","30,334.04","28,000.00","28,000.00","106.45","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30,342.48","0.00","30,342.48","34,759.00","34,759.00","86.09","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30,365.51","0.00","30,365.51","30,000.00","30,000.00","99.67","United States","-","2.04","01-Feb-29","6.88","USD","01-Feb-24"
"AIZ","ASSURANT INC","Insurance","Fixed Income","30,224.13","0.00","30,224.13","35,000.00","35,000.00","85.64","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","30,224.87","0.00","30,224.87","31,000.00","31,000.00","96.56","United States","-","5.93","14-Feb-34","5.00","USD","14-Feb-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30,239.61","0.00","30,239.61","30,000.00","30,000.00","100.69","United States","-","4.86","15-Oct-32","5.70","USD","06-Oct-22"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30,262.50","0.00","30,262.50","33,000.00","33,000.00","91.10","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","30,105.79","0.00","30,105.79","30,000.00","30,000.00","98.47","United States","-","6.03","15-Jun-34","5.33","USD","11-Jun-24"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30,122.06","0.00","30,122.06","31,000.00","31,000.00","95.59","United States","-","2.31","25-Apr-29","3.20","USD","25-Apr-19"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","30,134.41","0.00","30,134.41","35,000.00","35,000.00","85.67","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","30,139.58","0.00","30,139.58","30,000.00","30,000.00","100.10","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30,147.29","0.00","30,147.29","30,000.00","30,000.00","98.61","United States","-","1.40","01-May-28","3.95","USD","26-Apr-18"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30,171.59","0.00","30,171.59","30,000.00","30,000.00","100.47","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30,182.52","0.00","30,182.52","30,000.00","30,000.00","97.88","United States","-","2.89","15-May-55","6.25","USD","03-Feb-25"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30,018.81","0.00","30,018.81","30,000.00","30,000.00","99.92","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"WPC","WP CAREY INC","Reits","Fixed Income","30,052.62","0.00","30,052.62","35,000.00","35,000.00","85.31","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","30,056.96","0.00","30,056.96","30,000.00","30,000.00","98.20","United States","-","5.69","07-Dec-33","5.30","USD","07-Dec-23"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30,099.57","0.00","30,099.57","30,000.00","30,000.00","99.84","Canada","-","1.78","15-Sep-28","5.10","USD","17-Sep-26"
"ADSK","AUTODESK INC","Other","Fixed Income","29,943.31","0.00","29,943.31","30,000.00","30,000.00","99.15","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,951.44","0.00","29,951.44","30,000.00","30,000.00","98.95","United States","-","1.65","15-Aug-28","4.75","USD","09-Aug-18"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29,958.75","0.00","29,958.75","32,005.00","32,005.00","91.86","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29,961.50","0.00","29,961.50","31,000.00","31,000.00","96.27","United States","-","2.66","17-Sep-29","3.90","USD","07-May-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29,981.78","0.00","29,981.78","30,000.00","30,000.00","97.82","United States","-","2.89","15-Jan-30","4.60","USD","13-Aug-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29,998.75","0.00","29,998.75","30,000.00","30,000.00","98.16","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29,998.89","0.00","29,998.89","30,000.00","30,000.00","98.43","Canada","-","1.48","01-Jun-28","4.00","USD","16-May-18"
"ADSK","AUTODESK INC","Other","Fixed Income","30,017.01","0.00","30,017.01","30,000.00","30,000.00","99.47","United States","-","2.63","15-Sep-29","5.05","USD","10-Sep-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29,845.36","0.00","29,845.36","30,000.00","30,000.00","99.10","United States","-","2.64","30-Sep-29","6.25","USD","15-Feb-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29,865.38","0.00","29,865.38","32,000.00","32,000.00","93.03","United States","-","3.14","15-Mar-30","2.95","USD","20-Mar-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,883.38","0.00","29,883.38","30,000.00","30,000.00","98.55","United States","-","1.17","15-Jan-28","3.95","USD","03-Mar-17"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29,889.14","0.00","29,889.14","30,000.00","30,000.00","98.72","United States","-","6.42","26-Feb-35","5.88","USD","26-Feb-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,901.98","0.00","29,901.98","30,000.00","30,000.00","99.15","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29,914.54","0.00","29,914.54","30,000.00","30,000.00","99.16","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29,925.80","0.00","29,925.80","30,000.00","30,000.00","98.87","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29,764.54","0.00","29,764.54","30,000.00","30,000.00","98.64","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,800.16","0.00","29,800.16","35,000.00","35,000.00","84.92","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,819.30","0.00","29,819.30","30,000.00","30,000.00","99.25","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29,667.56","0.00","29,667.56","30,000.00","30,000.00","98.66","United States","-","1.36","01-Apr-28","4.00","USD","28-Mar-18"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,672.45","0.00","29,672.45","30,000.00","30,000.00","97.04","United States","-","6.66","15-Jun-35","5.30","USD","05-Jun-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,724.58","0.00","29,724.58","30,000.00","30,000.00","98.52","United States","-","7.43","01-Oct-36","5.65","USD","16-Sep-26"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29,745.22","0.00","29,745.22","32,364.00","32,364.00","91.32","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,585.21","0.00","29,585.21","30,000.00","30,000.00","98.31","United States","-","5.32","01-Apr-33","5.25","USD","22-Mar-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,597.92","0.00","29,597.92","30,000.00","30,000.00","97.51","United States","-","7.44","01-Oct-36","5.45","USD","06-Aug-26"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29,626.63","0.00","29,626.63","30,000.00","30,000.00","98.16","Canada","-","7.23","30-Mar-57","6.88","USD","21-Sep-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29,643.35","0.00","29,643.35","30,000.00","30,000.00","96.19","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29,549.17","0.00","29,549.17","30,000.00","30,000.00","98.12","United States","-","1.32","15-Mar-28","3.70","USD","28-Nov-17"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29,551.74","0.00","29,551.74","30,000.00","30,000.00","96.50","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,565.75","0.00","29,565.75","30,000.00","30,000.00","97.62","United States","-","7.43","01-Sep-36","5.40","USD","20-Aug-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29,439.68","0.00","29,439.68","30,000.00","30,000.00","97.55","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"JBL","JABIL INC","Other","Fixed Income","29,441.53","0.00","29,441.53","30,000.00","30,000.00","97.19","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,457.26","0.00","29,457.26","30,000.00","30,000.00","97.22","United States","-","4.87","15-Aug-32","5.20","USD","27-Jun-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29,457.79","0.00","29,457.79","30,000.00","30,000.00","97.90","United States","-","3.06","30-Mar-30","4.75","USD","13-Jan-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,475.94","0.00","29,475.94","30,000.00","30,000.00","96.51","United States","-","4.37","15-Dec-31","4.95","USD","15-Aug-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29,480.96","0.00","29,480.96","30,000.00","30,000.00","98.05","United States","-","1.37","01-Apr-28","3.70","USD","15-Mar-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,483.14","0.00","29,483.14","30,000.00","30,000.00","97.22","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29,376.34","0.00","29,376.34","30,000.00","30,000.00","97.62","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,387.01","0.00","29,387.01","30,000.00","30,000.00","95.98","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","29,233.07","0.00","29,233.07","30,000.00","30,000.00","97.13","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29,241.83","0.00","29,241.83","30,000.00","30,000.00","95.47","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29,242.69","0.00","29,242.69","30,000.00","30,000.00","97.14","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","29,250.41","0.00","29,250.41","30,000.00","30,000.00","96.50","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29,291.32","0.00","29,291.32","29,000.00","29,000.00","99.04","United States","-","1.41","15-May-28","4.50","USD","23-Apr-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29,307.99","0.00","29,307.99","27,000.00","27,000.00","106.45","United States","-","4.30","30-Dec-31","6.75","USD","08-Feb-02"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29,148.01","0.00","29,148.01","30,000.00","30,000.00","97.08","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29,205.24","0.00","29,205.24","30,000.00","30,000.00","95.75","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","29,074.91","0.00","29,074.91","30,000.00","30,000.00","95.54","United States","-","6.48","15-Jan-35","5.10","USD","15-Aug-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","29,080.90","0.00","29,080.90","30,000.00","30,000.00","96.71","United States","-","2.27","01-Apr-29","3.90","USD","31-Mar-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28,968.14","0.00","28,968.14","29,000.00","29,000.00","99.32","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","29,017.99","0.00","29,017.99","30,000.00","30,000.00","96.13","United States","-","7.10","15-Mar-36","5.65","USD","08-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","29,028.40","0.00","29,028.40","30,000.00","30,000.00","95.00","United States","-","7.04","15-Dec-35","5.00","USD","06-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28,944.29","0.00","28,944.29","30,000.00","30,000.00","94.94","Japan","-","7.13","07-Jul-37","5.30","USD","07-Jul-26"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28,948.71","0.00","28,948.71","30,000.00","30,000.00","95.20","United States","-","2.41","01-Jun-29","3.30","USD","15-May-19"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28,827.52","0.00","28,827.52","30,000.00","30,000.00","94.96","United States","-","2.45","15-Jun-29","3.20","USD","07-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,866.61","0.00","28,866.61","33,000.00","33,000.00","86.81","United States","-","4.77","13-Jan-32","2.40","USD","13-Jan-22"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28,727.01","0.00","28,727.01","29,000.00","29,000.00","97.63","United States","-","6.44","15-Jan-35","5.30","USD","08-Jan-25"
"COR","CENCORA INC","Healthcare","Fixed Income","28,761.55","0.00","28,761.55","30,000.00","30,000.00","94.99","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"ADC","AGREE LP","Reits","Fixed Income","28,635.86","0.00","28,635.86","30,000.00","30,000.00","95.17","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28,587.38","0.00","28,587.38","30,000.00","30,000.00","94.84","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28,350.54","0.00","28,350.54","29,000.00","29,000.00","96.71","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28,205.90","0.00","28,205.90","32,000.00","32,000.00","87.43","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28,236.11","0.00","28,236.11","30,000.00","30,000.00","93.93","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28,125.25","0.00","28,125.25","25,000.00","25,000.00","111.94","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28,006.72","0.00","28,006.72","28,000.00","28,000.00","99.40","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28,058.07","0.00","28,058.07","30,000.00","30,000.00","93.34","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27,914.65","0.00","27,914.65","30,000.00","30,000.00","92.55","United States","-","7.31","15-Mar-36","4.85","USD","03-Mar-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27,741.11","0.00","27,741.11","29,000.00","29,000.00","94.73","United States","-","2.51","01-Jul-29","3.00","USD","24-Jun-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27,777.85","0.00","27,777.85","30,000.00","30,000.00","91.92","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,678.14","0.00","27,678.14","28,000.00","28,000.00","98.44","United States","-","1.76","19-Sep-28","4.50","USD","19-Sep-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27,571.27","0.00","27,571.27","25,000.00","25,000.00","108.93","United States","-","5.35","15-Aug-33","7.30","USD","18-Nov-02"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27,459.81","0.00","27,459.81","27,000.00","27,000.00","100.39","Canada","-","6.44","01-Feb-35","5.85","USD","01-Dec-04"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27,288.01","0.00","27,288.01","29,000.00","29,000.00","93.48","United States","-","3.47","15-Aug-30","3.31","USD","01-Apr-20"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","27,114.66","0.00","27,114.66","25,000.00","25,000.00","106.85","Canada","-","4.35","01-Feb-32","7.15","USD","29-Jan-02"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","27,137.53","0.00","27,137.53","30,000.00","30,000.00","89.63","United States","-","3.37","01-Jun-30","2.13","USD","21-May-20"
"STT","STATE STREET CORP","Banking","Fixed Income","27,073.96","0.00","27,073.96","29,000.00","29,000.00","93.17","United States","-","3.16","30-Mar-31","3.15","USD","29-Oct-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","27,074.43","0.00","27,074.43","30,000.00","30,000.00","89.64","United States","-","4.71","15-Feb-32","3.25","USD","19-Nov-21"
"AVGO","BROADCOM INC","Other","Fixed Income","26,939.05","0.00","26,939.05","27,000.00","27,000.00","99.68","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26,806.62","0.00","26,806.62","25,000.00","25,000.00","103.96","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26,642.09","0.00","26,642.09","30,000.00","30,000.00","87.93","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26,508.73","0.00","26,508.73","25,000.00","25,000.00","103.79","United States","-","4.89","15-Dec-32","6.35","USD","08-Nov-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,419.40","0.00","26,419.40","25,000.00","25,000.00","103.31","United States","-","7.12","01-Jun-36","6.05","USD","26-May-06"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26,259.44","0.00","26,259.44","30,000.00","30,000.00","87.03","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,283.07","0.00","26,283.07","26,000.00","26,000.00","99.70","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","26,154.88","0.00","26,154.88","30,000.00","30,000.00","86.69","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,101.64","0.00","26,101.64","26,000.00","26,000.00","99.10","United States","-","2.05","15-Jan-29","4.80","USD","11-Jan-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26,102.96","0.00","26,102.96","25,000.00","25,000.00","101.85","United States","-","5.54","15-Nov-33","5.88","USD","09-Nov-23"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25,951.38","0.00","25,951.38","25,000.00","25,000.00","103.16","United States","-","5.22","15-Mar-33","6.30","USD","06-Mar-03"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","26,012.13","0.00","26,012.13","25,000.00","25,000.00","102.77","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,890.44","0.00","25,890.44","30,000.00","30,000.00","86.27","Korea (South)","-","4.66","15-Oct-31","1.75","USD","15-Oct-21"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25,781.76","0.00","25,781.76","25,000.00","25,000.00","100.83","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25,806.30","0.00","25,806.30","30,000.00","30,000.00","85.72","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25,806.49","0.00","25,806.49","25,000.00","25,000.00","101.88","United States","-","6.42","01-Feb-35","6.00","USD","27-Jan-05"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,834.01","0.00","25,834.01","25,000.00","25,000.00","100.76","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25,853.77","0.00","25,853.77","25,000.00","25,000.00","100.77","United States","-","5.42","01-Dec-33","6.75","USD","22-Nov-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25,703.50","0.00","25,703.50","26,255.00","26,255.00","96.99","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"AEP","OHIO POWER CO","Electric","Fixed Income","25,709.47","0.00","25,709.47","28,000.00","28,000.00","91.67","United States","-","3.21","01-Apr-30","2.60","USD","17-Mar-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25,714.24","0.00","25,714.24","28,000.00","28,000.00","90.94","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","25,760.20","0.00","25,760.20","25,000.00","25,000.00","100.72","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25,604.79","0.00","25,604.79","29,000.00","29,000.00","87.98","United States","-","4.83","15-Mar-32","3.05","USD","01-Dec-21"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25,617.34","0.00","25,617.34","25,000.00","25,000.00","100.21","United Kingdom","-","2.30","23-May-29","5.45","USD","23-May-24"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25,632.41","0.00","25,632.41","25,000.00","25,000.00","102.00","United States","-","4.24","15-Jan-32","7.88","USD","28-Sep-26"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25,650.70","0.00","25,650.70","25,000.00","25,000.00","100.52","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25,552.96","0.00","25,552.96","30,000.00","30,000.00","84.55","United States","-","4.77","01-Jan-32","2.04","USD","15-Sep-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,595.43","0.00","25,595.43","26,000.00","26,000.00","96.28","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,440.90","0.00","25,440.90","25,000.00","25,000.00","101.15","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25,455.97","0.00","25,455.97","25,000.00","25,000.00","100.71","United States","-","6.44","15-Feb-35","6.00","USD","10-Feb-05"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,481.93","0.00","25,481.93","25,000.00","25,000.00","99.75","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25,487.48","0.00","25,487.48","25,000.00","25,000.00","100.63","United States","-","2.07","15-Feb-29","7.10","USD","15-Aug-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25,341.05","0.00","25,341.05","25,000.00","25,000.00","99.04","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,392.97","0.00","25,392.97","25,000.00","25,000.00","100.96","United States","-","1.28","15-Mar-28","5.95","USD","07-Mar-23"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25,248.51","0.00","25,248.51","25,000.00","25,000.00","99.00","United States","-","1.41","01-May-28","4.20","USD","02-May-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,268.60","0.00","25,268.60","25,000.00","25,000.00","99.79","United States","-","1.16","15-Jan-28","4.75","USD","11-Jan-23"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25,273.21","0.00","25,273.21","25,000.00","25,000.00","98.79","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25,290.62","0.00","25,290.62","25,000.00","25,000.00","101.05","United States","-","1.37","15-Apr-28","6.00","USD","14-Mar-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25,330.77","0.00","25,330.77","25,000.00","25,000.00","99.70","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25,170.65","0.00","25,170.65","25,000.00","25,000.00","97.74","United States","-","2.37","15-Jun-29","4.75","USD","09-Mar-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25,175.08","0.00","25,175.08","25,000.00","25,000.00","99.76","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","25,185.25","0.00","25,185.25","26,000.00","26,000.00","95.90","Canada","-","5.89","15-Feb-34","5.20","USD","15-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,189.71","0.00","25,189.71","25,000.00","25,000.00","100.76","United States","-","4.32","30-Oct-31","5.60","USD","30-Oct-26"
"NOW","SERVICENOW INC","Other","Fixed Income","25,197.09","0.00","25,197.09","25,000.00","25,000.00","98.93","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25,204.58","0.00","25,204.58","25,000.00","25,000.00","98.94","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25,217.24","0.00","25,217.24","25,000.00","25,000.00","99.22","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,068.79","0.00","25,068.79","25,000.00","25,000.00","100.28","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,077.92","0.00","25,077.92","25,000.00","25,000.00","100.31","United States","-","2.73","30-Oct-29","5.40","USD","30-Oct-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,078.57","0.00","25,078.57","25,000.00","25,000.00","99.69","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","25,096.05","0.00","25,096.05","25,000.00","25,000.00","99.86","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25,100.62","0.00","25,100.62","25,000.00","25,000.00","99.84","United States","-","5.92","15-Mar-34","5.50","USD","22-Nov-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,127.20","0.00","25,127.20","25,000.00","25,000.00","98.44","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25,131.21","0.00","25,131.21","25,000.00","25,000.00","99.66","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24,977.53","0.00","24,977.53","25,000.00","25,000.00","99.30","United States","-","4.33","15-Mar-57","6.45","USD","18-Sep-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24,992.58","0.00","24,992.58","25,000.00","25,000.00","99.14","United States","-","1.27","23-Feb-28","5.05","USD","30-Apr-26"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24,996.18","0.00","24,996.18","25,000.00","25,000.00","98.20","United States","-","2.80","01-Dec-29","4.55","USD","06-Dec-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","25,001.93","0.00","25,001.93","25,000.00","25,000.00","99.36","United States","-","1.27","01-Mar-28","4.55","USD","09-Aug-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","25,003.77","0.00","25,003.77","25,000.00","25,000.00","98.98","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","25,004.14","0.00","25,004.14","25,000.00","25,000.00","98.96","United States","-","2.04","30-Jan-29","4.63","USD","15-Jun-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,010.42","0.00","25,010.42","25,000.00","25,000.00","98.21","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,012.38","0.00","25,012.38","25,000.00","25,000.00","99.11","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","25,013.41","0.00","25,013.41","25,000.00","25,000.00","98.29","United States","-","4.74","15-Jun-32","5.00","USD","05-Jun-25"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","25,013.83","0.00","25,013.83","25,000.00","25,000.00","99.46","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25,016.03","0.00","25,016.03","25,000.00","25,000.00","98.35","United States","-","3.21","15-Jun-30","4.85","USD","07-May-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","25,028.94","0.00","25,028.94","25,000.00","25,000.00","99.02","Austria","-","2.96","24-Jan-30","4.50","USD","24-Jan-25"
"EFX","EQUIFAX INC","Other","Fixed Income","25,049.19","0.00","25,049.19","25,000.00","25,000.00","99.04","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","25,059.27","0.00","25,059.27","30,000.00","30,000.00","83.37","United States","-","4.92","01-Apr-32","2.75","USD","20-Sep-21"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24,892.01","0.00","24,892.01","25,000.00","25,000.00","99.46","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,895.83","0.00","24,895.83","25,000.00","25,000.00","98.38","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24,897.49","0.00","24,897.49","25,000.00","25,000.00","98.75","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24,898.96","0.00","24,898.96","25,000.00","25,000.00","99.48","United States","-","6.55","15-Apr-35","5.90","USD","25-Feb-25"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24,918.16","0.00","24,918.16","25,000.00","25,000.00","99.33","United States","-","1.30","27-Mar-28","4.90","USD","27-Mar-18"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,950.35","0.00","24,950.35","25,000.00","25,000.00","99.13","United States","-","1.69","01-Sep-28","4.75","USD","17-Aug-18"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24,950.58","0.00","24,950.58","25,000.00","25,000.00","98.80","United States","-","1.68","15-Aug-28","5.40","USD","15-Aug-25"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24,801.44","0.00","24,801.44","25,000.00","25,000.00","97.53","United States","-","3.23","01-Jun-30","4.27","USD","29-Jul-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,822.64","0.00","24,822.64","25,000.00","25,000.00","97.63","United States","-","1.89","15-Nov-28","3.80","USD","13-Nov-18"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,848.46","0.00","24,848.46","25,000.00","25,000.00","97.07","United States","-","7.05","28-May-36","5.80","USD","28-May-26"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,852.72","0.00","24,852.72","25,000.00","25,000.00","96.86","United States","-","3.09","19-May-30","6.00","USD","19-May-25"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24,863.52","0.00","24,863.52","25,000.00","25,000.00","99.09","United States","-","3.46","01-Oct-35","6.25","USD","12-Sep-25"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,865.20","0.00","24,865.20","25,000.00","25,000.00","98.48","United States","-","1.49","01-Aug-28","4.38","USD","27-Jul-20"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24,872.73","0.00","24,872.73","23,000.00","23,000.00","107.40","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24,873.09","0.00","24,873.09","25,000.00","25,000.00","97.80","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24,715.91","0.00","24,715.91","25,000.00","25,000.00","98.55","United States","-","5.98","01-Apr-34","5.40","USD","05-Apr-24"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24,719.78","0.00","24,719.78","25,000.00","25,000.00","97.65","United States","-","2.92","15-Jan-30","4.55","USD","24-Jan-25"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,722.44","0.00","24,722.44","25,000.00","25,000.00","98.25","United States","-","2.14","01-Mar-29","4.55","USD","27-Feb-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24,734.77","0.00","24,734.77","25,000.00","25,000.00","96.93","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24,767.04","0.00","24,767.04","25,000.00","25,000.00","98.13","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24,777.15","0.00","24,777.15","25,000.00","25,000.00","98.39","United States","-","5.79","15-Sep-55","7.00","USD","18-Mar-25"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24,779.02","0.00","24,779.02","25,000.00","25,000.00","96.89","United States","-","3.14","05-Jun-30","5.85","USD","15-Apr-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,646.17","0.00","24,646.17","25,000.00","25,000.00","96.22","United States","-","6.60","06-May-35","5.13","USD","06-May-25"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,653.74","0.00","24,653.74","25,000.00","25,000.00","97.92","United States","-","4.10","15-Sep-31","6.75","USD","15-Sep-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,654.13","0.00","24,654.13","25,000.00","25,000.00","98.00","Norway","-","3.46","03-Sep-30","4.50","USD","03-Jun-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24,654.42","0.00","24,654.42","25,000.00","25,000.00","97.80","United States","-","6.60","24-Feb-35","5.10","USD","24-Feb-25"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24,660.70","0.00","24,660.70","25,000.00","25,000.00","98.22","United States","-","1.32","15-Mar-28","4.13","USD","05-Mar-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24,661.81","0.00","24,661.81","25,000.00","25,000.00","97.68","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24,668.54","0.00","24,668.54","25,000.00","25,000.00","97.87","United States","-","1.66","03-Aug-28","3.65","USD","03-Aug-18"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24,675.28","0.00","24,675.28","25,000.00","25,000.00","96.40","United States","-","7.20","15-May-36","5.20","USD","13-May-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24,678.93","0.00","24,678.93","25,000.00","25,000.00","98.22","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"BKU","BANKUNITED INC","Banking","Fixed Income","24,694.93","0.00","24,694.93","25,000.00","25,000.00","96.91","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,696.32","0.00","24,696.32","25,000.00","25,000.00","98.75","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24,703.64","0.00","24,703.64","25,000.00","25,000.00","97.95","United States","-","1.18","15-Jan-28","3.20","USD","15-Nov-17"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24,709.64","0.00","24,709.64","25,000.00","25,000.00","98.19","United States","-","1.25","15-Feb-28","3.50","USD","02-Feb-18"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,539.31","0.00","24,539.31","25,000.00","25,000.00","98.08","United States","-","1.84","15-Oct-28","4.00","USD","16-Oct-18"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24,549.31","0.00","24,549.31","25,000.00","25,000.00","95.68","United States","-","6.23","01-Nov-34","5.30","USD","02-Aug-24"
"EVRG","EVERGY INC","Electric","Fixed Income","24,564.04","0.00","24,564.04","25,000.00","25,000.00","97.82","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,571.69","0.00","24,571.69","25,000.00","25,000.00","97.90","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24,577.55","0.00","24,577.55","25,000.00","25,000.00","95.94","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"CDW","CDW LLC","Other","Fixed Income","24,594.49","0.00","24,594.49","25,000.00","25,000.00","98.13","United States","-","1.34","01-Apr-28","4.25","USD","26-Sep-19"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,597.30","0.00","24,597.30","25,000.00","25,000.00","97.85","United States","-","2.19","06-Mar-29","4.25","USD","06-Nov-25"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24,609.07","0.00","24,609.07","25,000.00","25,000.00","96.32","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24,610.10","0.00","24,610.10","25,000.00","25,000.00","98.18","United States","-","2.26","01-Apr-29","4.50","USD","27-Mar-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24,622.84","0.00","24,622.84","25,000.00","25,000.00","97.72","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,465.85","0.00","24,465.85","25,000.00","25,000.00","97.77","United States","-","2.73","15-Oct-29","4.55","USD","03-Oct-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24,466.53","0.00","24,466.53","25,000.00","25,000.00","97.68","United States","-","1.38","01-Apr-28","3.25","USD","24-Mar-16"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,472.87","0.00","24,472.87","25,000.00","25,000.00","96.63","United States","-","6.70","01-Aug-35","5.63","USD","01-Aug-25"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,483.98","0.00","24,483.98","25,000.00","25,000.00","97.28","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24,486.99","0.00","24,486.99","25,000.00","25,000.00","97.07","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24,528.16","0.00","24,528.16","25,000.00","25,000.00","97.68","United States","-","2.22","15-Mar-29","4.25","USD","06-Feb-26"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24,528.28","0.00","24,528.28","25,000.00","25,000.00","96.13","United States","-","3.91","02-Jul-31","6.50","USD","02-Jul-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24,529.94","0.00","24,529.94","25,000.00","25,000.00","97.34","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,405.44","0.00","24,405.44","25,000.00","25,000.00","95.88","United States","-","3.98","15-Jul-31","6.10","USD","09-Jul-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,420.34","0.00","24,420.34","25,000.00","25,000.00","96.00","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24,429.10","0.00","24,429.10","25,000.00","25,000.00","96.59","United States","-","6.22","01-Aug-34","5.00","USD","30-Jul-24"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24,436.12","0.00","24,436.12","25,000.00","25,000.00","95.67","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,439.19","0.00","24,439.19","25,000.00","25,000.00","94.68","United States","-","7.18","15-Jun-36","5.05","USD","13-Mar-26"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,296.49","0.00","24,296.49","25,000.00","25,000.00","95.89","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24,327.34","0.00","24,327.34","25,000.00","25,000.00","95.62","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24,327.90","0.00","24,327.90","25,000.00","25,000.00","97.02","United States","-","5.36","01-Apr-33","4.95","USD","30-Mar-23"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24,340.45","0.00","24,340.45","25,000.00","25,000.00","96.39","United States","-","3.78","11-Feb-31","4.95","USD","27-May-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,350.79","0.00","24,350.79","25,000.00","25,000.00","95.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,351.66","0.00","24,351.66","26,000.00","26,000.00","92.57","United Kingdom","-","2.84","07-Nov-29","2.38","USD","07-Nov-19"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","24,189.67","0.00","24,189.67","25,000.00","25,000.00","95.76","United States","-","7.10","15-Feb-36","5.38","USD","24-Nov-25"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,202.78","0.00","24,202.78","27,000.00","27,000.00","89.24","United States","-","3.99","01-Mar-31","2.80","USD","23-Feb-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,222.36","0.00","24,222.36","25,000.00","25,000.00","96.80","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24,240.14","0.00","24,240.14","25,000.00","25,000.00","96.29","United States","-","3.41","09-Sep-30","5.65","USD","09-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24,110.12","0.00","24,110.12","25,000.00","25,000.00","95.76","United States","-","6.64","05-Mar-35","5.20","USD","05-Mar-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","24,116.84","0.00","24,116.84","25,000.00","25,000.00","95.28","United States","-","5.26","15-Jan-33","4.40","USD","24-Jan-23"
"UNM","UNUM GROUP","Insurance","Fixed Income","24,125.49","0.00","24,125.49","25,000.00","25,000.00","94.65","United States","-","6.96","15-Dec-35","5.25","USD","14-Nov-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24,125.87","0.00","24,125.87","25,000.00","25,000.00","96.44","United States","-","3.95","18-Apr-36","5.29","USD","20-Apr-26"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","24,132.90","0.00","24,132.90","25,000.00","25,000.00","95.33","United States","-","5.17","01-Feb-33","5.35","USD","26-Sep-25"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,156.71","0.00","24,156.71","25,000.00","25,000.00","96.06","United States","-","3.42","18-Sep-30","5.95","USD","18-Sep-25"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","24,165.79","0.00","24,165.79","25,000.00","25,000.00","95.82","United States","-","6.55","24-Feb-35","5.25","USD","04-Jun-25"
"UDR","UDR INC MTN","Reits","Fixed Income","24,012.73","0.00","24,012.73","30,000.00","30,000.00","79.85","United States","-","5.84","15-Mar-33","1.90","USD","14-Dec-20"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","24,019.45","0.00","24,019.45","25,000.00","25,000.00","95.41","United States","-","6.70","01-Mar-35","4.68","USD","10-Mar-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","24,020.43","0.00","24,020.43","25,000.00","25,000.00","95.94","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24,038.87","0.00","24,038.87","25,000.00","25,000.00","95.69","Canada","-","3.91","12-Mar-31","4.20","USD","12-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,048.71","0.00","24,048.71","25,000.00","25,000.00","95.73","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","24,049.60","0.00","24,049.60","25,000.00","25,000.00","95.97","United States","-","2.70","01-Oct-29","4.00","USD","17-Jul-26"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24,059.49","0.00","24,059.49","25,000.00","25,000.00","96.15","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"STT","STATE STREET CORP","Banking","Fixed Income","24,080.81","0.00","24,080.81","25,000.00","25,000.00","96.32","United States","-","4.36","22-Oct-32","4.67","USD","22-Oct-24"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23,924.33","0.00","23,924.33","25,000.00","25,000.00","95.03","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"ADC","AGREE LP","Reits","Fixed Income","23,925.18","0.00","23,925.18","25,000.00","25,000.00","95.00","United States","-","1.58","15-Jun-28","2.00","USD","14-May-21"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,926.38","0.00","23,926.38","21,000.00","21,000.00","111.16","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23,935.96","0.00","23,935.96","25,000.00","25,000.00","95.48","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,970.75","0.00","23,970.75","25,000.00","25,000.00","95.28","United States","-","3.88","01-Mar-31","4.25","USD","20-Feb-26"
"RLI","RLI CORP","Insurance","Fixed Income","23,834.29","0.00","23,834.29","25,000.00","25,000.00","93.23","United States","-","7.16","01-Jun-36","5.38","USD","03-Mar-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,835.02","0.00","23,835.02","25,000.00","25,000.00","93.25","United States","-","7.00","15-Nov-35","4.80","USD","14-Nov-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,881.47","0.00","23,881.47","25,000.00","25,000.00","95.00","United States","-","7.25","15-Mar-36","5.13","USD","09-Mar-26"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23,739.28","0.00","23,739.28","25,000.00","25,000.00","94.11","United States","-","3.75","01-Mar-31","5.95","USD","29-Jan-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23,572.55","0.00","23,572.55","25,000.00","25,000.00","93.20","United States","-","5.67","20-Feb-34","6.35","USD","20-Feb-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23,620.12","0.00","23,620.12","25,000.00","25,000.00","94.02","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23,643.76","0.00","23,643.76","25,000.00","25,000.00","94.38","United States","-","2.72","01-Oct-29","3.35","USD","21-Aug-19"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,487.40","0.00","23,487.40","20,000.00","20,000.00","113.57","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23,498.03","0.00","23,498.03","24,000.00","24,000.00","97.37","United States","-","1.77","15-Sep-28","5.20","USD","15-Sep-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23,498.88","0.00","23,498.88","25,000.00","25,000.00","93.47","United States","-","7.22","15-Mar-36","5.15","USD","22-Dec-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23,510.83","0.00","23,510.83","25,000.00","25,000.00","92.51","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,448.35","0.00","23,448.35","25,000.00","25,000.00","93.60","United States","-","3.15","01-Apr-30","3.25","USD","01-Apr-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23,350.03","0.00","23,350.03","25,000.00","25,000.00","93.00","United States","-","6.98","23-Sep-35","5.00","USD","23-Sep-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23,379.02","0.00","23,379.02","25,000.00","25,000.00","93.36","United States","-","2.76","01-Oct-29","2.75","USD","22-Sep-21"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,285.80","0.00","23,285.80","25,000.00","25,000.00","92.45","United States","-","7.25","01-Mar-36","4.90","USD","20-Feb-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23,037.86","0.00","23,037.86","25,000.00","25,000.00","91.48","United States","-","5.04","15-Aug-32","3.60","USD","11-Aug-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23,041.43","0.00","23,041.43","25,000.00","25,000.00","92.08","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"UDR","UDR INC MTN","Reits","Fixed Income","23,047.25","0.00","23,047.25","24,000.00","24,000.00","95.30","United States","-","6.27","01-Sep-34","5.13","USD","15-Aug-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22,877.14","0.00","22,877.14","25,000.00","25,000.00","90.83","Israel","-","3.03","15-Jan-30","2.50","USD","15-Jan-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,895.62","0.00","22,895.62","22,000.00","22,000.00","101.58","United States","-","2.55","15-Dec-54","7.05","USD","20-Jun-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,942.12","0.00","22,942.12","23,000.00","23,000.00","98.94","United States","-","1.22","15-Feb-28","4.35","USD","22-Jan-18"
"ADC","AGREE LP","Reits","Fixed Income","22,811.44","0.00","22,811.44","25,000.00","25,000.00","91.08","United States","-","3.63","01-Oct-30","2.90","USD","17-Aug-20"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22,744.42","0.00","22,744.42","25,000.00","25,000.00","89.41","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22,651.51","0.00","22,651.51","25,000.00","25,000.00","90.02","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22,545.63","0.00","22,545.63","25,000.00","25,000.00","89.01","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,420.17","0.00","22,420.17","23,000.00","23,000.00","96.05","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22,177.01","0.00","22,177.01","25,000.00","25,000.00","88.33","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","22,075.40","0.00","22,075.40","25,000.00","25,000.00","88.07","United States","-","4.08","15-Mar-31","2.30","USD","10-Mar-21"
"DOC","DOC DR LLC","Reits","Fixed Income","22,021.30","0.00","22,021.30","25,000.00","25,000.00","86.84","United States","-","4.54","01-Nov-31","2.63","USD","13-Oct-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","22,029.12","0.00","22,029.12","20,000.00","20,000.00","109.34","United States","-","4.07","15-Sep-31","7.88","USD","18-Sep-19"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,905.00","0.00","21,905.00","25,000.00","25,000.00","86.85","United States","-","4.70","15-Jan-32","2.85","USD","18-Nov-21"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21,917.03","0.00","21,917.03","25,000.00","25,000.00","87.55","United States","-","3.70","01-Oct-30","2.00","USD","18-Sep-20"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21,932.48","0.00","21,932.48","23,000.00","23,000.00","95.15","United States","-","2.72","01-Oct-29","3.50","USD","27-Sep-19"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21,932.96","0.00","21,932.96","20,000.00","20,000.00","106.32","United States","-","4.11","30-Oct-31","7.00","USD","30-Oct-01"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21,812.84","0.00","21,812.84","25,000.00","25,000.00","86.44","United States","-","4.69","15-Dec-31","2.30","USD","10-Dec-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,548.48","0.00","21,548.48","25,000.00","25,000.00","85.59","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"DELL","DELL INC","Other","Fixed Income","21,571.15","0.00","21,571.15","21,000.00","21,000.00","102.58","United States","-","1.40","15-Apr-28","7.10","USD","27-Apr-98"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21,601.37","0.00","21,601.37","25,000.00","25,000.00","85.87","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21,511.38","0.00","21,511.38","19,000.00","19,000.00","109.73","United States","-","5.67","01-May-34","7.35","USD","04-May-04"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,410.35","0.00","21,410.35","20,000.00","20,000.00","104.62","Canada","-","7.09","01-Jun-36","6.20","USD","31-May-06"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21,335.22","0.00","21,335.22","25,000.00","25,000.00","84.76","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","21,097.53","0.00","21,097.53","25,000.00","25,000.00","84.17","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21,164.96","0.00","21,164.96","20,000.00","20,000.00","104.70","United States","-","7.33","15-Aug-36","6.05","USD","08-Aug-06"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21,004.37","0.00","21,004.37","21,000.00","21,000.00","98.98","United States","-","1.16","15-Jan-28","3.85","USD","06-Jan-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20,934.09","0.00","20,934.09","20,000.00","20,000.00","102.60","Belgium","-","6.62","15-Jun-35","5.88","USD","13-Dec-16"
"UDR","UDR INC MTN","Reits","Fixed Income","20,750.84","0.00","20,750.84","25,000.00","25,000.00","82.53","United States","-","5.27","01-Aug-32","2.10","USD","21-Jul-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20,777.85","0.00","20,777.85","20,000.00","20,000.00","101.11","United States","-","2.51","30-Nov-54","6.95","USD","16-May-24"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20,563.95","0.00","20,563.95","20,000.00","20,000.00","102.45","Supranational","-","1.81","01-Oct-28","6.38","USD","24-Sep-98"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20,619.39","0.00","20,619.39","20,000.00","20,000.00","101.19","United States","-","5.34","01-Jan-34","6.18","USD","21-May-09"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20,474.12","0.00","20,474.12","20,000.00","20,000.00","101.64","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20,504.81","0.00","20,504.81","20,000.00","20,000.00","102.41","United States","-","6.88","15-Oct-35","6.12","USD","21-Oct-05"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20,298.47","0.00","20,298.47","20,000.00","20,000.00","99.95","United States","-","1.56","05-Jul-28","5.20","USD","07-Jun-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,307.28","0.00","20,307.28","20,000.00","20,000.00","101.11","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","20,329.98","0.00","20,329.98","20,000.00","20,000.00","101.24","United States","-","7.17","01-Apr-36","5.95","USD","24-Mar-06"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","20,227.00","0.00","20,227.00","20,000.00","20,000.00","99.49","United States","-","2.73","15-Jul-30","5.88","USD","27-May-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20,116.10","0.00","20,116.10","20,000.00","20,000.00","98.50","United States","-","1.84","07-Nov-28","4.55","USD","07-May-18"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,162.11","0.00","20,162.11","20,000.00","20,000.00","98.91","United States","-","5.36","15-Jun-33","5.40","USD","08-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,036.92","0.00","20,036.92","20,000.00","20,000.00","99.66","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","20,052.94","0.00","20,052.94","20,000.00","20,000.00","99.22","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19,958.28","0.00","19,958.28","20,000.00","20,000.00","98.59","United States","-","2.91","18-Feb-30","6.75","USD","18-Oct-24"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19,987.36","0.00","19,987.36","20,000.00","20,000.00","98.24","United States","-","1.44","15-May-28","3.90","USD","09-May-18"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","20,016.71","0.00","20,016.71","20,000.00","20,000.00","98.52","United States","-","1.48","01-Jun-28","4.00","USD","11-May-18"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19,891.60","0.00","19,891.60","20,000.00","20,000.00","98.71","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","19,907.54","0.00","19,907.54","20,000.00","20,000.00","98.32","Ireland","-","7.21","13-Aug-36","6.00","USD","13-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,801.36","0.00","19,801.36","20,000.00","20,000.00","98.11","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"UDR","UDR INC MTN","Reits","Fixed Income","19,814.18","0.00","19,814.18","20,000.00","20,000.00","98.13","United States","-","1.18","15-Jan-28","3.50","USD","13-Dec-17"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19,569.42","0.00","19,569.42","20,000.00","20,000.00","96.73","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,431.62","0.00","19,431.62","20,000.00","20,000.00","96.11","United States","-","2.50","15-Jul-29","3.90","USD","19-Jun-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19,466.94","0.00","19,466.94","20,000.00","20,000.00","97.23","United States","-","7.02","15-Oct-35","5.38","USD","13-Oct-05"
"SR","SPIRE INC","Natural Gas","Fixed Income","19,321.59","0.00","19,321.59","20,000.00","20,000.00","95.96","United States","-","4.25","01-Sep-31","4.60","USD","09-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,356.78","0.00","19,356.78","20,000.00","20,000.00","95.52","United States","-","7.03","01-Feb-36","5.63","USD","31-Jan-06"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19,316.93","0.00","19,316.93","20,000.00","20,000.00","96.49","United States","-","2.31","13-Apr-29","3.90","USD","13-Mar-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,163.40","0.00","19,163.40","20,000.00","20,000.00","95.71","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,897.48","0.00","18,897.48","20,000.00","20,000.00","92.52","United States","-","7.35","15-May-36","4.50","USD","23-Nov-15"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18,814.02","0.00","18,814.02","19,000.00","19,000.00","97.78","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18,844.84","0.00","18,844.84","19,000.00","19,000.00","99.09","United Kingdom","-","1.37","15-Apr-28","4.55","USD","22-Oct-18"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,716.10","0.00","18,716.10","20,000.00","20,000.00","91.40","United States","-","6.03","15-Dec-54","6.00","USD","10-Oct-24"
"RVTY","REVVITY INC","Healthcare","Fixed Income","18,013.44","0.00","18,013.44","21,000.00","21,000.00","85.55","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17,984.76","0.00","17,984.76","18,000.00","18,000.00","99.08","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","16,851.39","0.00","16,851.39","20,000.00","20,000.00","83.53","United States","-","6.96","01-Feb-35","3.25","USD","31-Jul-19"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16,862.16","0.00","16,862.16","17,000.00","17,000.00","97.52","United States","-","6.06","01-Jul-34","5.40","USD","20-Jun-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16,277.92","0.00","16,277.92","16,000.00","16,000.00","100.97","United States","-","1.25","06-Mar-28","6.00","USD","06-Mar-23"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","16,059.79","0.00","16,059.79","15,000.00","15,000.00","105.57","United States","-","4.40","01-Feb-32","6.63","USD","31-Jan-02"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15,649.74","0.00","15,649.74","25,000.00","25,000.00","62.60","Germany","-","9.26","18-Apr-36","0.00","USD","19-Apr-06"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,548.03","0.00","15,548.03","15,000.00","15,000.00","102.09","United States","-","1.20","01-Feb-28","6.95","USD","03-Feb-98"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,487.08","0.00","15,487.08","15,000.00","15,000.00","102.84","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15,503.58","0.00","15,503.58","16,000.00","16,000.00","96.30","United States","-","2.74","01-Mar-30","4.25","USD","04-Mar-20"
"JBL","JABIL INC","Other","Fixed Income","15,163.68","0.00","15,163.68","15,000.00","15,000.00","99.86","United States","-","2.07","01-Feb-29","5.45","USD","13-Apr-23"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15,190.77","0.00","15,190.77","15,000.00","15,000.00","99.27","United States","-","1.40","15-May-28","4.60","USD","17-May-18"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,116.43","0.00","15,116.43","15,000.00","15,000.00","100.34","United States","-","1.31","23-Mar-28","5.45","USD","23-Mar-23"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","15,059.99","0.00","15,059.99","15,000.00","15,000.00","99.31","Canada","-","2.97","28-Jan-30","4.65","USD","28-Jan-25"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,905.89","0.00","14,905.89","15,000.00","15,000.00","98.78","United States","-","1.26","01-Mar-28","4.20","USD","12-Feb-18"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14,812.56","0.00","14,812.56","15,000.00","15,000.00","98.04","United States","-","1.69","15-Aug-28","3.83","USD","16-Aug-18"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14,886.06","0.00","14,886.06","15,000.00","15,000.00","98.47","United States","-","4.50","01-Mar-32","5.43","USD","15-Dec-22"
"FDX","FEDEX CORP","Transportation","Fixed Income","14,889.47","0.00","14,889.47","15,000.00","15,000.00","98.59","United States","-","7.40","30-Sep-36","5.75","USD","14-Sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,728.27","0.00","14,728.27","11,020.00","11,020.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14,794.51","0.00","14,794.51","15,000.00","15,000.00","98.55","United States","-","1.39","15-Apr-28","4.20","USD","11-Apr-18"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14,667.46","0.00","14,667.46","15,000.00","15,000.00","96.07","United States","-","2.76","15-Nov-29","3.92","USD","09-Apr-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,557.76","0.00","14,557.76","15,000.00","15,000.00","96.74","United States","-","2.24","25-Mar-29","4.10","USD","25-Mar-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,567.41","0.00","14,567.41","15,000.00","15,000.00","95.89","United States","-","4.16","15-Feb-57","7.25","USD","21-Aug-26"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14,251.02","0.00","14,251.02","15,000.00","15,000.00","94.68","United States","-","2.69","17-Sep-29","3.35","USD","17-Sep-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14,126.68","0.00","14,126.68","15,000.00","15,000.00","93.66","United States","-","2.63","15-Aug-29","2.80","USD","15-Aug-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","14,128.69","0.00","14,128.69","15,000.00","15,000.00","92.99","Korea (South)","-","7.34","13-Jan-36","4.38","USD","13-Jan-26"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","14,008.00","0.00","14,008.00","14,705.00","14,705.00","94.60","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,567.75","0.00","13,567.75","15,000.00","15,000.00","90.25","United States","-","3.20","12-Mar-30","1.85","USD","12-Mar-20"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13,571.75","0.00","13,571.75","15,000.00","15,000.00","89.63","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,400.81","0.00","13,400.81","15,000.00","15,000.00","88.91","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,319.82","0.00","13,319.82","15,000.00","15,000.00","88.55","United States","-","4.07","15-Mar-31","2.40","USD","18-Mar-21"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13,352.47","0.00","13,352.47","15,000.00","15,000.00","88.76","United States","-","4.06","15-Mar-31","2.50","USD","11-Mar-21"
"COR","CENCORA INC","Healthcare","Fixed Income","13,176.17","0.00","13,176.17","13,000.00","13,000.00","99.72","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","13,057.77","0.00","13,057.77","15,000.00","15,000.00","86.49","United States","-","3.90","15-Dec-30","1.60","USD","13-Nov-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13,125.69","0.00","13,125.69","13,000.00","13,000.00","100.32","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12,276.22","0.00","12,276.22","12,000.00","12,000.00","100.02","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12,279.12","0.00","12,279.12","13,000.00","13,000.00","93.77","United States","-","7.28","01-Mar-36","4.85","USD","27-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12,312.70","0.00","12,312.70","13,000.00","13,000.00","94.35","United States","-","7.27","01-Oct-56","6.20","USD","22-Jun-26"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","12,009.80","0.00","12,009.80","12,000.00","12,000.00","98.49","United States","-","1.94","15-Dec-28","4.50","USD","06-Sep-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,841.48","0.00","10,841.48","10,000.00","10,000.00","107.65","United States","-","3.74","15-Mar-31","7.40","USD","12-Mar-01"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,553.81","0.00","10,553.81","10,000.00","10,000.00","103.35","United States","-","7.11","15-Jun-36","6.20","USD","15-Jun-06"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10,305.01","0.00","10,305.01","10,000.00","10,000.00","100.78","United States","-","1.00","01-Dec-27","5.80","USD","01-Dec-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10,286.01","0.00","10,286.01","10,000.00","10,000.00","100.71","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10,207.27","0.00","10,207.27","10,000.00","10,000.00","100.54","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","10,209.73","0.00","10,209.73","10,000.00","10,000.00","101.91","United States","-","7.46","15-Oct-36","6.05","USD","16-Oct-06"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10,131.93","0.00","10,131.93","10,000.00","10,000.00","98.83","United States","-","3.48","01-Nov-34","5.25","USD","10-Nov-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10,048.24","0.00","10,048.24","10,000.00","10,000.00","98.16","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,952.76","0.00","9,952.76","10,000.00","10,000.00","98.41","United States","-","6.55","07-Feb-35","5.38","USD","07-Feb-05"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","9,953.99","0.00","9,953.99","10,000.00","10,000.00","97.14","United States","-","3.92","15-May-31","4.90","USD","30-Apr-26"
"EFX","EQUIFAX INC","Other","Fixed Income","9,986.68","0.00","9,986.68","10,000.00","10,000.00","98.56","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10,020.40","0.00","10,020.40","10,000.00","10,000.00","100.10","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","10,016.42","0.00","10,016.42","10,000.00","10,000.00","99.86","United States","-","1.97","01-Apr-30","5.18","USD","05-Aug-10"
"FDX","FEDEX CORP","Transportation","Fixed Income","9,866.22","0.00","9,866.22","10,000.00","10,000.00","96.81","United States","-","3.14","15-May-30","4.25","USD","29-Sep-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,891.62","0.00","9,891.62","10,000.00","10,000.00","98.50","United States","-","1.32","14-Mar-28","3.95","USD","14-Mar-18"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9,899.86","0.00","9,899.86","10,000.00","10,000.00","97.96","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9,933.63","0.00","9,933.63","10,000.00","10,000.00","99.24","United States","-","1.36","15-Apr-28","4.95","USD","16-Apr-18"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9,780.80","0.00","9,780.80","10,000.00","10,000.00","97.41","Sweden","-","2.24","12-Mar-29","3.63","USD","12-Mar-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,834.51","0.00","9,834.51","10,000.00","10,000.00","96.21","United States","-","6.76","15-Jul-56","6.80","USD","29-Jun-26"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9,560.37","0.00","9,560.37","10,000.00","10,000.00","93.70","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,568.89","0.00","9,568.89","10,000.00","10,000.00","94.25","United States","-","2.79","07-Nov-29","3.14","USD","07-Nov-19"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9,451.76","0.00","9,451.76","10,000.00","10,000.00","93.48","United States","-","2.93","15-Jan-30","3.85","USD","09-Jan-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9,347.19","0.00","9,347.19","10,000.00","10,000.00","93.38","United States","-","7.43","15-Apr-36","4.75","USD","03-Mar-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9,165.63","0.00","9,165.63","10,000.00","10,000.00","91.13","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9,061.10","0.00","9,061.10","10,000.00","10,000.00","89.83","United States","-","3.40","15-Jun-30","2.21","USD","05-May-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,942.29","0.00","8,942.29","10,000.00","10,000.00","89.11","United States","-","4.84","15-Mar-32","3.00","USD","25-Feb-22"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,873.61","0.00","8,873.61","10,000.00","10,000.00","87.84","United States","-","4.24","15-Jun-31","2.55","USD","01-Jun-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,546.76","0.00","8,546.76","10,000.00","10,000.00","85.07","Canada","-","4.88","15-Feb-32","2.15","USD","12-Aug-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,605.59","0.00","8,605.59","10,000.00","10,000.00","85.94","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,002.96","0.00","8,002.96","8,000.00","8,000.00","98.93","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,261.89","0.00","6,261.89","6,000.00","6,000.00","102.03","United States","-","4.99","29-Nov-32","5.88","USD","27-Nov-02"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,551.00","0.00","5,551.00","5,000.00","5,000.00","107.22","United States","-","4.03","01-Nov-31","8.00","USD","02-Nov-01"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4,910.76","0.00","4,910.76","5,000.00","5,000.00","97.86","United States","-","1.33","15-Mar-28","3.50","USD","02-Nov-17"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4,957.45","0.00","4,957.45","5,000.00","5,000.00","98.08","United States","-","3.75","15-Feb-36","5.77","USD","29-Jan-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4,725.51","0.00","4,725.51","5,000.00","5,000.00","94.16","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,914.13","0.00","1,914.13","2,000.00","2,000.00","94.36","United States","-","7.21","11-Jan-36","4.80","USD","12-Jan-26"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,875.13","0.00","1,875.13","2,000.00","2,000.00","93.52","United States","-","2.73","19-Sep-29","2.60","USD","19-Sep-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","352.02","0.00","352.02","314.00","314.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"