Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPLX","MPLX LP","Corporates","Fixed Income","315,079.74","0.65","315,079.74","320,000.00","320,000.00","96.51","-","United States","-","U.S. Dollar","5.98","6.08","1.00","01-Jun-34","5.50","6.01","-","6.08","USD","20-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","288,487.86","0.60","288,487.86","256,000.00","256,000.00","109.22","-","United States","-","U.S. Dollar","5.18","6.41","1.00","02-Nov-34","7.96","5.28","-","6.32","USD","02-Nov-23"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","283,972.03","0.59","283,972.03","296,000.00","296,000.00","93.98","-","United States","-","U.S. Dollar","6.91","6.17","1.00","26-Nov-35","5.30","6.93","-","6.17","USD","26-Nov-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","281,349.83","0.58","281,349.83","267,000.00","267,000.00","103.05","-","United States","-","U.S. Dollar","5.49","6.02","1.00","01-Dec-33","6.55","5.55","-","6.00","USD","13-Oct-23"
"HUM","HUMANA INC","Corporates","Fixed Income","274,489.59","0.57","274,489.59","280,000.00","280,000.00","95.60","-","United States","-","U.S. Dollar","6.49","6.22","1.00","01-May-35","5.55","6.51","-","6.22","USD","05-Mar-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","267,966.42","0.56","267,966.42","286,000.00","286,000.00","92.46","-","Canada","-","U.S. Dollar","7.03","6.39","1.00","15-Jan-36","5.30","7.03","-","6.39","USD","18-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267,743.05","0.56","267,743.05","253,000.00","253,000.00","103.69","-","Spain","-","U.S. Dollar","6.90","6.52","1.00","20-Jun-36","7.04","6.87","-","6.52","USD","20-Jun-06"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","267,215.29","0.55","267,215.29","284,000.00","284,000.00","93.99","-","United States","-","U.S. Dollar","6.66","6.17","1.00","02-Apr-35","5.25","6.68","-","6.17","USD","02-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","262,895.21","0.55","262,895.21","236,000.00","236,000.00","109.33","-","United States","-","U.S. Dollar","2.85","6.06","1.00","15-Jul-30","8.88","3.15","-","5.70","USD","13-Jul-20"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262,161.12","0.54","262,161.12","269,000.00","269,000.00","97.21","-","United States","-","U.S. Dollar","5.94","6.07","1.00","23-Mar-34","5.60","5.98","-","6.07","USD","31-Dec-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","260,425.05","0.54","260,425.05","281,000.00","281,000.00","92.57","-","United States","-","U.S. Dollar","6.44","5.98","1.00","01-Oct-34","4.80","6.46","-","5.98","USD","23-Sep-24"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","256,255.69","0.53","256,255.69","250,000.00","250,000.00","99.78","-","Chile","-","U.S. Dollar","5.82","5.88","1.00","02-May-34","6.25","5.88","-","5.87","USD","02-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","255,999.04","0.53","255,999.04","258,000.00","258,000.00","96.75","-","United States","-","U.S. Dollar","5.20","5.99","1.00","24-Apr-34","5.39","5.28","-","5.99","USD","24-Apr-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","255,107.63","0.53","255,107.63","307,000.00","307,000.00","80.98","-","United States","-","U.S. Dollar","9.33","6.51","1.00","15-Apr-40","4.38","9.37","-","6.51","USD","21-May-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253,763.64","0.53","253,763.64","286,000.00","286,000.00","87.72","-","United States","-","U.S. Dollar","3.75","5.73","1.00","01-Nov-30","2.30","3.74","-","5.73","USD","16-Sep-20"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","253,636.92","0.53","253,636.92","254,000.00","254,000.00","98.99","-","United States","-","U.S. Dollar","5.50","5.88","1.00","14-Aug-33","5.70","5.55","-","5.88","USD","14-Aug-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253,254.32","0.53","253,254.32","257,000.00","257,000.00","96.66","-","United States","-","U.S. Dollar","5.36","5.91","1.00","01-Jun-33","5.30","5.40","-","5.91","USD","02-Jun-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251,408.64","0.52","251,408.64","262,000.00","262,000.00","94.32","-","United States","-","U.S. Dollar","6.57","6.41","1.00","23-Jun-35","5.55","6.63","-","6.41","USD","23-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","250,244.41","0.52","250,244.41","262,000.00","262,000.00","94.51","-","United States","-","U.S. Dollar","6.50","6.10","1.00","30-Jan-35","5.25","6.52","-","6.10","USD","21-Nov-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249,172.57","0.52","249,172.57","258,000.00","258,000.00","94.43","-","United States","-","U.S. Dollar","5.35","5.94","1.00","01-May-33","4.90","5.37","-","5.94","USD","01-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","248,694.94","0.52","248,694.94","473,000.00","473,000.00","51.60","-","United States","-","U.S. Dollar","16.18","6.19","1.00","01-Jun-60","2.75","16.35","-","6.19","USD","01-May-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","247,931.36","0.51","247,931.36","268,000.00","268,000.00","90.56","-","United States","-","U.S. Dollar","6.98","6.25","1.00","15-Nov-35","4.88","6.98","-","6.25","USD","03-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245,404.89","0.51","245,404.89","249,000.00","249,000.00","98.04","-","United Kingdom","-","U.S. Dollar","3.04","5.65","1.00","03-Mar-31","5.13","3.05","-","5.65","USD","03-Mar-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244,024.96","0.51","244,024.96","249,000.00","249,000.00","95.86","-","United States","-","U.S. Dollar","6.28","6.00","1.00","15-Nov-34","5.35","6.31","-","6.00","USD","22-Nov-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","243,971.70","0.51","243,971.70","256,000.00","256,000.00","93.04","-","United States","-","U.S. Dollar","7.16","6.22","1.00","15-May-36","5.25","7.18","-","6.22","USD","04-May-26"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242,504.92","0.50","242,504.92","234,000.00","234,000.00","101.10","-","United States","-","U.S. Dollar","2.54","7.46","1.00","01-Dec-54","7.13","2.62","-","6.70","USD","23-May-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242,428.33","0.50","242,428.33","230,000.00","230,000.00","102.18","-","United Kingdom","-","U.S. Dollar","0.96","6.42","1.00","02-Nov-28","7.38","0.97","-","5.24","USD","02-Nov-22"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","242,326.61","0.50","242,326.61","245,000.00","245,000.00","96.81","-","United States","-","U.S. Dollar","5.33","5.84","1.00","15-May-33","5.25","5.37","-","5.84","USD","05-May-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","241,857.05","0.50","241,857.05","242,000.00","242,000.00","98.06","-","United States","-","U.S. Dollar","6.52","6.24","1.00","15-Jun-35","5.95","6.55","-","6.24","USD","15-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241,032.58","0.50","241,032.58","244,000.00","244,000.00","97.28","-","United States","-","U.S. Dollar","6.30","6.33","1.00","07-Jan-35","5.90","6.32","-","6.33","USD","07-Jan-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240,096.06","0.50","240,096.06","238,000.00","238,000.00","100.41","-","Netherlands","-","U.S. Dollar","5.46","6.04","1.00","11-Sep-34","6.11","5.56","-","6.04","USD","11-Sep-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","237,895.77","0.49","237,895.77","250,000.00","250,000.00","95.02","-","United States","-","U.S. Dollar","7.14","6.41","1.00","30-Mar-36","5.70","7.15","-","6.41","USD","30-Mar-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","237,684.51","0.49","237,684.51","259,000.00","259,000.00","91.42","-","United States","-","U.S. Dollar","7.20","6.48","1.00","15-Mar-36","5.25","7.20","-","6.48","USD","05-Feb-26"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237,638.54","0.49","237,638.54","240,000.00","240,000.00","98.62","-","United States","-","U.S. Dollar","2.21","6.57","1.00","15-Mar-29","5.95","2.22","-","6.57","USD","22-Jan-24"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237,577.88","0.49","237,577.88","264,000.00","264,000.00","89.74","-","United States","-","U.S. Dollar","4.78","5.94","1.00","15-Mar-32","3.70","4.79","-","5.94","USD","02-Mar-22"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237,521.52","0.49","237,521.52","239,000.00","239,000.00","98.49","-","United States","-","U.S. Dollar","6.09","6.19","1.00","15-Aug-34","5.95","6.13","-","6.19","USD","23-Jun-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","236,325.31","0.49","236,325.31","258,000.00","258,000.00","91.36","-","United Kingdom","-","U.S. Dollar","6.73","9.91","1.00","22-Sep-36","5.14","6.99","-","6.42","USD","22-Sep-25"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236,260.78","0.49","236,260.78","240,000.00","240,000.00","98.27","-","United States","-","U.S. Dollar","7.29","6.39","1.00","15-Sep-36","6.15","7.31","-","6.39","USD","29-Sep-26"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235,808.42","0.49","235,808.42","242,000.00","242,000.00","97.05","-","United States","-","U.S. Dollar","3.65","7.11","1.00","15-Mar-56","5.88","3.75","-","6.70","USD","18-Sep-25"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233,561.79","0.48","233,561.79","247,000.00","247,000.00","93.42","-","Brazil","-","U.S. Dollar","5.22","6.18","1.00","15-Jan-33","4.90","5.21","-","6.18","USD","09-Dec-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233,454.08","0.48","233,454.08","221,000.00","221,000.00","102.64","-","United States","-","U.S. Dollar","5.36","6.02","1.00","23-Oct-34","6.49","5.45","-","6.02","USD","23-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230,669.54","0.48","230,669.54","233,000.00","233,000.00","97.70","-","United States","-","U.S. Dollar","5.44","5.97","1.00","15-Jul-33","5.55","5.48","-","5.97","USD","25-May-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229,607.22","0.48","229,607.22","338,000.00","338,000.00","67.48","-","United States","-","U.S. Dollar","10.63","6.52","1.00","15-Feb-41","3.00","10.65","-","6.52","USD","21-May-21"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227,991.06","0.47","227,991.06","201,000.00","201,000.00","112.85","-","United States","-","U.S. Dollar","4.37","5.95","1.00","15-Mar-32","8.75","4.35","-","5.95","USD","21-Jun-02"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","224,862.47","0.47","224,862.47","238,000.00","238,000.00","93.67","-","United States","-","U.S. Dollar","6.50","6.39","1.00","15-Feb-35","5.40","6.51","-","6.39","USD","21-Feb-25"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","223,900.52","0.46","223,900.52","235,000.00","235,000.00","94.38","-","United States","-","U.S. Dollar","4.14","6.00","1.00","01-Feb-32","4.75","4.56","-","6.00","USD","22-Dec-21"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222,062.99","0.46","222,062.99","211,000.00","211,000.00","103.32","-","Canada","-","U.S. Dollar","2.75","7.39","1.00","15-Jan-84","8.25","2.75","-","5.84","USD","25-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","220,413.45","0.46","220,413.45","231,000.00","231,000.00","95.06","-","United States","-","U.S. Dollar","6.59","6.11","1.00","15-Mar-35","5.35","6.62","-","6.11","USD","12-Aug-24"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","218,942.65","0.45","218,942.65","222,000.00","222,000.00","97.30","-","United States","-","U.S. Dollar","5.76","6.11","1.00","15-Jan-34","5.65","5.78","-","6.11","USD","11-Feb-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218,214.13","0.45","218,214.13","223,000.00","223,000.00","96.78","-","United States","-","U.S. Dollar","6.70","6.18","1.00","01-Aug-35","5.70","6.73","-","6.18","USD","23-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209,426.06","0.43","209,426.06","212,000.00","212,000.00","96.38","-","United States","-","U.S. Dollar","5.22","5.95","1.00","25-Apr-34","5.29","5.30","-","5.95","USD","25-Apr-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207,385.15","0.43","207,385.15","205,000.00","205,000.00","100.60","-","Ireland","-","U.S. Dollar","2.81","7.79","1.00","10-Mar-55","6.95","2.88","-","6.74","USD","11-Jul-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207,258.83","0.43","207,258.83","216,000.00","216,000.00","95.83","-","Canada","-","U.S. Dollar","6.28","6.26","1.00","01-Oct-34","5.58","6.30","-","6.26","USD","08-Aug-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","206,973.59","0.43","206,973.59","211,000.00","211,000.00","97.48","-","United States","-","U.S. Dollar","5.84","6.23","1.00","01-Mar-34","5.80","5.88","-","6.23","USD","06-Dec-23"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206,333.54","0.43","206,333.54","211,000.00","211,000.00","96.87","-","United States","-","U.S. Dollar","3.93","7.55","1.00","15-Aug-56","6.10","4.01","-","6.91","USD","26-Feb-26"
"TPR","TAPESTRY INC","Corporates","Fixed Income","205,813.20","0.43","205,813.20","215,000.00","215,000.00","95.30","-","United States","-","U.S. Dollar","6.55","6.22","1.00","11-Mar-35","5.50","6.57","-","6.22","USD","11-Dec-24"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205,563.26","0.43","205,563.26","237,000.00","237,000.00","85.98","-","United States","-","U.S. Dollar","4.68","6.43","1.00","15-Jan-32","3.25","4.65","-","6.43","USD","13-Dec-21"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","205,226.73","0.43","205,226.73","218,000.00","218,000.00","93.12","-","United States","-","U.S. Dollar","7.05","6.39","1.00","01-Feb-36","5.40","7.06","-","6.39","USD","28-Jan-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205,110.95","0.43","205,110.95","222,000.00","222,000.00","92.28","-","United States","-","U.S. Dollar","7.37","5.93","1.00","01-Apr-36","4.85","7.39","-","5.93","USD","27-Feb-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","205,037.83","0.43","205,037.83","241,000.00","241,000.00","83.40","-","United States","-","U.S. Dollar","6.21","6.27","1.00","15-Apr-34","3.47","6.26","-","6.27","USD","21-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204,840.47","0.42","204,840.47","222,000.00","222,000.00","91.93","-","United States","-","U.S. Dollar","6.95","6.29","1.00","15-Sep-35","5.10","6.96","-","6.29","USD","12-Aug-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","204,677.51","0.42","204,677.51","204,000.00","204,000.00","100.20","-","United States","-","U.S. Dollar","5.22","6.11","1.00","01-Apr-33","6.15","5.27","-","6.11","USD","04-Apr-23"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204,652.21","0.42","204,652.21","200,000.00","200,000.00","100.94","-","Canada","-","U.S. Dollar","2.37","7.85","1.00","31-Jul-84","7.25","2.31","-","6.94","USD","03-Jul-24"
"AAPL","APPLE INC","Corporates","Fixed Income","204,256.08","0.42","204,256.08","393,000.00","393,000.00","51.50","-","United States","-","U.S. Dollar","16.19","6.25","1.00","08-Feb-61","2.80","16.42","-","6.25","USD","08-Feb-21"
"KR","KROGER CO","Corporates","Fixed Income","203,962.70","0.42","203,962.70","217,000.00","217,000.00","93.66","-","United States","-","U.S. Dollar","6.35","6.02","1.00","15-Sep-34","5.00","6.38","-","6.02","USD","27-Aug-24"
"SRE","SEMPRA","Corporates","Fixed Income","203,051.00","0.42","203,051.00","202,000.00","202,000.00","100.37","-","United States","-","U.S. Dollar","2.47","7.57","1.00","01-Oct-54","6.88","2.54","-","6.73","USD","14-Mar-24"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202,926.91","0.42","202,926.91","198,000.00","198,000.00","100.31","-","United States","-","U.S. Dollar","0.88","8.62","1.00","15-Dec-52","6.88","0.93","-","6.53","USD","24-May-23"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","200,933.38","0.42","200,933.38","200,000.00","200,000.00","98.19","-","United Kingdom","-","U.S. Dollar","3.12","5.92","1.00","06-May-30","5.35","3.13","-","5.92","USD","06-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,200.22","0.42","200,200.22","180,000.00","180,000.00","108.61","-","Germany","-","U.S. Dollar","3.12","5.63","1.00","15-Jun-30","8.25","3.11","-","5.63","USD","06-Jul-00"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200,189.01","0.42","200,189.01","203,000.00","203,000.00","97.19","-","United States","-","U.S. Dollar","5.43","5.96","1.00","05-Jul-33","5.45","5.47","-","5.96","USD","07-Jun-23"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","199,670.16","0.41","199,670.16","197,000.00","197,000.00","99.90","-","United States","-","U.S. Dollar","6.26","6.26","1.00","15-Jan-35","6.25","6.29","-","6.26","USD","23-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199,417.15","0.41","199,417.15","190,000.00","190,000.00","101.94","-","United States","-","U.S. Dollar","4.76","6.01","1.00","18-Oct-33","6.34","4.82","-","5.95","USD","18-Oct-22"
"V","VISA INC","Corporates","Fixed Income","198,770.13","0.41","198,770.13","406,000.00","406,000.00","48.66","-","United States","-","U.S. Dollar","15.70","6.12","1.00","15-Aug-50","2.00","15.87","-","6.12","USD","17-Aug-20"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","198,009.47","0.41","198,009.47","192,000.00","192,000.00","100.86","-","United States","-","U.S. Dollar","2.33","5.89","1.00","28-May-29","6.25","2.35","-","5.88","USD","28-May-24"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","197,924.11","0.41","197,924.11","211,000.00","211,000.00","93.67","-","United States","-","U.S. Dollar","7.37","6.23","1.00","30-Jun-36","5.35","7.39","-","6.23","USD","11-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197,839.23","0.41","197,839.23","198,000.00","198,000.00","98.48","-","United States","-","U.S. Dollar","6.56","6.38","1.00","15-Jul-35","6.15","6.58","-","6.38","USD","30-May-25"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195,555.62","0.41","195,555.62","195,000.00","195,000.00","98.88","-","United States","-","U.S. Dollar","2.47","6.44","1.00","15-Jul-29","6.00","2.48","-","6.44","USD","01-Feb-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195,176.30","0.40","195,176.30","201,000.00","201,000.00","95.15","-","United States","-","U.S. Dollar","6.28","6.27","1.00","01-Dec-34","5.50","6.30","-","6.27","USD","05-Dec-24"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","193,671.77","0.40","193,671.77","197,000.00","197,000.00","95.60","-","United States","-","U.S. Dollar","6.43","6.27","1.00","15-Apr-35","5.60","6.45","-","6.27","USD","10-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","193,544.97","0.40","193,544.97","202,000.00","202,000.00","95.21","-","United States","-","U.S. Dollar","6.47","6.45","1.00","01-Mar-35","5.70","6.49","-","6.45","USD","26-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192,210.09","0.40","192,210.09","193,000.00","193,000.00","98.63","-","United States","-","U.S. Dollar","3.16","6.99","1.00","15-Aug-55","6.38","3.26","-","6.81","USD","06-Feb-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","192,100.12","0.40","192,100.12","202,000.00","202,000.00","93.48","-","United States","-","U.S. Dollar","5.41","6.87","1.00","15-Jul-33","5.65","5.40","-","6.87","USD","26-Jun-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","191,865.97","0.40","191,865.97","164,000.00","164,000.00","113.94","-","United Kingdom","-","U.S. Dollar","3.41","5.82","1.00","15-Dec-30","9.63","3.40","-","5.82","USD","12-Dec-00"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","191,683.44","0.40","191,683.44","190,000.00","190,000.00","100.18","-","United States","-","U.S. Dollar","2.39","7.22","1.00","01-Sep-54","6.70","2.48","-","6.63","USD","01-Mar-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191,378.23","0.40","191,378.23","200,000.00","200,000.00","95.31","-","United Kingdom","-","U.S. Dollar","3.88","5.77","1.00","10-Mar-32","4.67","3.90","-","5.77","USD","10-Mar-26"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191,127.00","0.40","191,127.00","204,000.00","204,000.00","93.61","-","United States","-","U.S. Dollar","6.40","6.02","1.00","03-Oct-34","5.00","6.43","-","6.02","USD","03-Oct-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189,611.15","0.39","189,611.15","190,000.00","190,000.00","98.50","-","United States","-","U.S. Dollar","3.30","5.70","1.00","10-Jul-30","5.25","3.31","-","5.70","USD","10-Jun-25"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189,425.05","0.39","189,425.05","189,000.00","189,000.00","99.82","-","United States","-","U.S. Dollar","5.18","6.13","1.00","15-Mar-33","6.10","5.23","-","6.13","USD","09-Mar-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","188,895.38","0.39","188,895.38","189,000.00","189,000.00","97.92","-","United States","-","U.S. Dollar","5.94","6.04","1.00","01-Jun-34","5.70","5.98","-","6.04","USD","09-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188,710.73","0.39","188,710.73","194,000.00","194,000.00","95.53","-","United States","-","U.S. Dollar","6.01","6.24","1.00","15-Jun-34","5.50","6.03","-","6.24","USD","30-May-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188,544.24","0.39","188,544.24","198,000.00","198,000.00","94.85","-","United States","-","U.S. Dollar","7.14","6.28","1.00","15-Mar-36","5.55","7.15","-","6.28","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188,391.48","0.39","188,391.48","195,000.00","195,000.00","95.60","-","United States","-","U.S. Dollar","4.85","5.84","1.00","25-Jul-33","4.91","4.90","-","5.82","USD","25-Jul-22"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187,481.91","0.39","187,481.91","166,000.00","166,000.00","109.78","-","Italy","-","U.S. Dollar","4.62","6.62","1.00","21-Nov-33","8.25","4.70","-","6.29","USD","21-Nov-22"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187,222.48","0.39","187,222.48","195,000.00","195,000.00","94.74","-","Japan","-","U.S. Dollar","6.70","6.29","1.00","16-Jul-35","5.50","6.72","-","6.29","USD","16-Jul-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185,815.85","0.39","185,815.85","188,000.00","188,000.00","97.90","-","United States","-","U.S. Dollar","2.55","5.70","1.00","28-Jul-30","4.77","2.55","-","5.59","USD","28-Jul-22"
"NI","NISOURCE INC","Corporates","Fixed Income","185,637.63","0.39","185,637.63","190,000.00","190,000.00","96.36","-","United States","-","U.S. Dollar","3.88","6.93","1.00","15-Jul-56","5.75","3.98","-","6.70","USD","07-Nov-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184,889.37","0.38","184,889.37","198,000.00","198,000.00","92.17","-","United States","-","U.S. Dollar","6.76","6.38","1.00","15-Jul-35","5.20","6.76","-","6.38","USD","11-Jul-25"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184,534.59","0.38","184,534.59","180,000.00","180,000.00","102.38","-","Italy","-","U.S. Dollar","2.23","8.43","1.00","02-Apr-34","7.30","2.17","-","6.25","USD","02-Apr-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183,335.83","0.38","183,335.83","193,000.00","193,000.00","94.42","-","United States","-","U.S. Dollar","6.53","6.32","1.00","01-Mar-35","5.45","6.55","-","6.32","USD","09-Jan-25"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","181,937.34","0.38","181,937.34","180,000.00","180,000.00","100.64","-","United States","-","U.S. Dollar","3.78","5.96","1.00","13-Mar-32","6.08","3.82","-","5.91","USD","13-Mar-24"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181,520.98","0.38","181,520.98","176,000.00","176,000.00","100.06","-","United States","-","U.S. Dollar","0.05","5.77","1.00","26-Oct-27","6.79","0.04","-","5.27","USD","26-Oct-23"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","181,429.21","0.38","181,429.21","183,000.00","183,000.00","97.05","-","Italy","-","U.S. Dollar","6.52","6.20","1.00","28-May-35","5.75","6.55","-","6.20","USD","28-May-25"
"MET","METLIFE INC","Corporates","Fixed Income","181,311.30","0.38","181,311.30","186,000.00","186,000.00","97.06","-","United States","-","U.S. Dollar","6.42","6.95","1.00","15-Mar-55","6.35","6.41","-","6.81","USD","13-Mar-25"
"XPO","XPO INC 144A","Corporates","Fixed Income","181,262.67","0.38","181,262.67","177,000.00","177,000.00","100.19","-","United States","-","U.S. Dollar","1.05","6.12","1.00","01-Jun-28","6.25","1.51","-","5.94","USD","24-May-23"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181,238.83","0.38","181,238.83","185,000.00","185,000.00","96.15","-","United States","-","U.S. Dollar","4.03","5.95","1.00","15-Jun-31","5.00","4.03","-","5.95","USD","28-May-26"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180,129.22","0.37","180,129.22","182,000.00","182,000.00","96.80","-","United States","-","U.S. Dollar","3.86","6.28","1.00","19-May-32","5.60","3.90","-","6.28","USD","19-May-26"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","178,542.48","0.37","178,542.48","189,000.00","189,000.00","91.96","-","Japan","-","U.S. Dollar","6.79","6.56","1.00","22-Apr-37","5.41","7.05","-","6.56","USD","22-Apr-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178,401.59","0.37","178,401.59","181,000.00","181,000.00","95.95","-","United States","-","U.S. Dollar","5.87","6.08","1.00","15-Apr-34","5.40","5.90","-","6.08","USD","25-Mar-24"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178,353.63","0.37","178,353.63","177,000.00","177,000.00","98.39","-","South Africa","-","U.S. Dollar","4.83","5.55","1.00","13-May-32","5.85","4.89","-","5.54","USD","13-May-25"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178,274.84","0.37","178,274.84","174,000.00","174,000.00","101.06","-","Canada","-","U.S. Dollar","2.13","7.82","1.00","02-May-84","7.50","2.10","-","7.10","USD","24-Apr-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178,173.43","0.37","178,173.43","181,000.00","181,000.00","96.64","-","United States","-","U.S. Dollar","3.12","5.54","1.00","15-May-30","4.50","3.21","-","5.54","USD","23-Feb-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178,030.75","0.37","178,030.75","184,000.00","184,000.00","94.71","-","United States","-","U.S. Dollar","4.65","6.26","1.00","15-May-32","5.13","4.67","-","6.26","USD","29-Apr-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177,087.55","0.37","177,087.55","181,000.00","181,000.00","96.58","-","United States","-","U.S. Dollar","5.81","6.70","1.00","26-Jul-35","6.18","5.99","-","6.70","USD","26-Jul-24"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","175,852.75","0.36","175,852.75","185,000.00","185,000.00","95.02","-","Italy","-","U.S. Dollar","8.81","6.58","1.00","07-Oct-39","6.00","8.80","-","6.58","USD","07-Oct-09"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175,827.43","0.36","175,827.43","179,000.00","179,000.00","96.24","-","United States","-","U.S. Dollar","6.58","6.06","1.00","29-May-35","5.50","6.61","-","6.06","USD","29-May-25"
"WMT","WALMART INC","Corporates","Fixed Income","175,044.34","0.36","175,044.34","312,000.00","312,000.00","55.98","-","United States","-","U.S. Dollar","15.08","6.11","1.00","22-Sep-51","2.65","15.28","-","6.11","USD","22-Sep-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174,294.08","0.36","174,294.08","360,000.00","360,000.00","48.16","-","United States","-","U.S. Dollar","17.03","6.08","1.00","01-Sep-60","2.45","17.23","-","6.08","USD","25-Aug-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","173,740.21","0.36","173,740.21","181,000.00","181,000.00","94.82","-","United States","-","U.S. Dollar","6.62","6.08","1.00","21-Jul-36","5.37","6.77","-","6.08","USD","21-Jul-25"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","172,391.79","0.36","172,391.79","175,000.00","175,000.00","98.13","-","United States","-","U.S. Dollar","5.90","6.01","1.00","15-Mar-34","5.70","5.95","-","6.01","USD","08-Mar-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","169,867.57","0.35","169,867.57","336,000.00","336,000.00","49.60","-","United States","-","U.S. Dollar","16.10","6.30","1.00","01-Jun-60","2.67","16.29","-","6.30","USD","01-Jun-20"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167,748.61","0.35","167,748.61","168,000.00","168,000.00","99.50","-","Canada","-","U.S. Dollar","1.43","7.91","1.00","15-Mar-77","5.30","1.27","-","5.64","USD","02-Mar-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167,716.79","0.35","167,716.79","160,000.00","160,000.00","103.22","-","Canada","-","U.S. Dollar","2.03","8.66","1.00","27-Jan-84","8.00","1.84","-","6.53","USD","12-Jan-24"
"T","AT&T INC","Corporates","Fixed Income","167,423.51","0.35","167,423.51","190,000.00","190,000.00","87.21","-","United States","-","U.S. Dollar","12.40","7.08","1.00","15-Aug-56","6.05","12.57","-","7.08","USD","03-Jun-25"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167,310.58","0.35","167,310.58","174,000.00","174,000.00","95.89","-","United States","-","U.S. Dollar","2.22","5.84","1.00","15-Mar-29","4.00","2.27","-","5.84","USD","15-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165,378.54","0.34","165,378.54","158,000.00","158,000.00","101.79","-","United States","-","U.S. Dollar","5.41","5.92","1.00","23-Oct-34","6.25","5.49","-","5.92","USD","23-Oct-23"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164,994.39","0.34","164,994.39","164,000.00","164,000.00","99.22","-","United States","-","U.S. Dollar","2.47","6.26","1.00","15-Jul-29","5.95","2.48","-","6.26","USD","13-May-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","164,499.20","0.34","164,499.20","367,000.00","367,000.00","44.49","-","United States","-","U.S. Dollar","17.21","6.18","1.00","15-Aug-60","2.25","17.39","-","6.18","USD","05-Aug-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162,286.40","0.34","162,286.40","193,000.00","193,000.00","82.87","-","United States","-","U.S. Dollar","10.83","6.83","1.00","15-Jul-45","5.20","10.96","-","6.83","USD","19-Aug-16"
"KEY","KEYCORP MTN","Corporates","Fixed Income","161,870.27","0.34","161,870.27","165,000.00","165,000.00","98.03","-","United States","-","U.S. Dollar","3.13","5.63","1.00","04-Apr-31","5.12","3.14","-","5.63","USD","04-Mar-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161,448.87","0.33","161,448.87","160,000.00","160,000.00","99.80","-","United States","-","U.S. Dollar","2.51","5.96","1.00","02-Aug-30","5.93","2.52","-","5.96","USD","02-Aug-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159,786.55","0.33","159,786.55","182,000.00","182,000.00","87.19","-","United States","-","U.S. Dollar","4.71","5.71","1.00","25-Jan-33","2.96","4.74","-","5.71","USD","25-Jan-22"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156,596.47","0.32","156,596.47","166,000.00","166,000.00","93.87","-","United States","-","U.S. Dollar","6.26","7.17","1.00","12-Mar-40","6.25","6.36","-","7.26","USD","12-Mar-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155,831.18","0.32","155,831.18","153,000.00","153,000.00","100.07","-","United States","-","U.S. Dollar","1.54","5.58","1.00","15-Jun-28","5.63","1.56","-","5.58","USD","06-May-25"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","155,619.56","0.32","155,619.56","281,000.00","281,000.00","54.54","-","Switzerland","-","U.S. Dollar","14.93","6.20","1.00","13-Dec-51","2.61","15.12","-","6.20","USD","13-Dec-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152,066.60","0.32","152,066.60","144,000.00","144,000.00","102.40","-","United Kingdom","-","U.S. Dollar","0.96","6.07","1.00","03-Nov-28","7.39","0.98","-","5.05","USD","03-Nov-22"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151,962.97","0.32","151,962.97","157,000.00","157,000.00","95.24","-","United States","-","U.S. Dollar","2.35","5.87","1.00","15-May-29","3.88","2.39","-","5.87","USD","15-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150,159.43","0.31","150,159.43","172,000.00","172,000.00","86.91","-","United States","-","U.S. Dollar","4.74","5.89","1.00","24-Feb-33","3.10","4.79","-","5.89","USD","24-Jan-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149,845.13","0.31","149,845.13","155,000.00","155,000.00","95.14","-","United States","-","U.S. Dollar","4.07","6.55","1.00","15-Jul-31","5.35","4.06","-","6.55","USD","26-Jun-26"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","149,832.01","0.31","149,832.01","148,000.00","148,000.00","100.83","-","United States","-","U.S. Dollar","5.18","5.97","1.00","15-Mar-33","6.13","5.24","-","5.96","USD","09-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","149,585.86","0.31","149,585.86","166,000.00","166,000.00","88.35","-","United States","-","U.S. Dollar","12.74","6.46","1.00","15-Jun-54","5.55","12.95","-","6.46","USD","27-Jan-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147,878.27","0.31","147,878.27","148,000.00","148,000.00","98.77","-","United States","-","U.S. Dollar","5.64","6.25","1.00","01-Feb-35","6.05","5.76","-","6.25","USD","01-Feb-24"
"HCA","HCA INC","Corporates","Fixed Income","146,687.77","0.30","146,687.77","148,000.00","148,000.00","98.53","-","United States","-","U.S. Dollar","4.55","5.82","1.00","01-Mar-32","5.50","4.58","-","5.82","USD","21-Feb-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146,578.94","0.30","146,578.94","149,000.00","149,000.00","96.58","-","United States","-","U.S. Dollar","3.96","5.93","1.00","05-Jun-32","5.22","3.99","-","5.93","USD","05-Jun-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146,377.58","0.30","146,377.58","144,000.00","144,000.00","100.42","-","United States","-","U.S. Dollar","2.07","5.72","1.00","23-Jan-30","5.84","2.09","-","5.64","USD","23-Jan-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145,032.16","0.30","145,032.16","155,000.00","155,000.00","93.49","-","United States","-","U.S. Dollar","3.16","5.98","1.00","01-Apr-31","3.62","3.19","-","5.71","USD","31-Mar-20"
"AAPL","APPLE INC","Corporates","Fixed Income","145,023.87","0.30","145,023.87","277,000.00","277,000.00","51.85","-","United States","-","U.S. Dollar","16.16","6.26","1.00","05-Aug-61","2.85","16.36","-","6.26","USD","05-Aug-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","144,824.46","0.30","144,824.46","146,000.00","146,000.00","96.85","-","United Kingdom","-","U.S. Dollar","6.34","6.23","1.00","13-May-36","5.79","6.49","-","6.23","USD","13-May-25"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144,199.91","0.30","144,199.91","144,000.00","144,000.00","97.34","-","United Kingdom","-","U.S. Dollar","5.79","6.25","1.00","15-Apr-34","5.80","5.82","-","6.25","USD","29-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142,223.99","0.30","142,223.99","144,000.00","144,000.00","98.39","-","United States","-","U.S. Dollar","5.25","5.95","1.00","15-Mar-33","5.65","5.30","-","5.95","USD","03-Mar-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","141,975.64","0.29","141,975.64","135,000.00","135,000.00","102.14","-","United States","-","U.S. Dollar","5.59","6.28","1.00","25-Apr-35","6.64","5.72","-","6.28","USD","25-Apr-24"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141,403.93","0.29","141,403.93","159,000.00","159,000.00","88.28","-","United States","-","U.S. Dollar","3.47","6.35","1.00","15-Jul-30","2.80","3.45","-","6.35","USD","01-Jul-20"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140,809.85","0.29","140,809.85","152,000.00","152,000.00","91.92","-","Japan","-","U.S. Dollar","3.01","10.01","1.00","23-Jan-50","3.40","2.80","-","6.15","USD","23-Jan-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139,035.58","0.29","139,035.58","145,000.00","145,000.00","93.83","-","United States","-","U.S. Dollar","4.64","5.87","1.00","27-Apr-33","4.57","4.70","-","5.87","USD","27-Apr-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134,920.45","0.28","134,920.45","122,000.00","122,000.00","107.08","-","United States","-","U.S. Dollar","4.06","6.34","1.00","01-Nov-31","8.00","4.03","-","6.34","USD","31-Dec-08"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134,622.66","0.28","134,622.66","136,000.00","136,000.00","98.16","-","Canada","-","U.S. Dollar","4.83","6.00","1.00","16-Aug-32","5.63","4.87","-","6.00","USD","15-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132,183.13","0.27","132,183.13","274,000.00","274,000.00","47.93","-","United States","-","U.S. Dollar","15.49","6.30","1.00","15-Aug-50","2.05","15.65","-","6.30","USD","05-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130,079.29","0.27","130,079.29","147,000.00","147,000.00","87.44","-","United Kingdom","-","U.S. Dollar","4.16","5.80","1.00","24-May-32","2.80","4.17","-","5.80","USD","24-May-21"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129,721.95","0.27","129,721.95","128,000.00","128,000.00","100.76","-","United States","-","U.S. Dollar","5.69","6.28","1.00","06-Mar-35","6.40","5.81","-","6.27","USD","28-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,626.95","0.26","127,626.95","138,000.00","138,000.00","92.13","-","United States","-","U.S. Dollar","7.31","5.98","1.00","13-Mar-36","4.88","7.33","-","5.98","USD","13-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123,418.91","0.26","123,418.91","235,000.00","235,000.00","52.28","-","United States","-","U.S. Dollar","15.37","6.05","1.00","01-Sep-50","2.25","15.55","-","6.05","USD","25-Aug-20"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122,557.83","0.25","122,557.83","133,000.00","133,000.00","91.92","-","United States","-","U.S. Dollar","3.59","5.83","1.00","15-Sep-30","3.50","3.58","-","5.83","USD","20-Aug-20"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","121,967.94","0.25","121,967.94","139,000.00","139,000.00","87.12","-","United States","-","U.S. Dollar","4.33","5.83","1.00","15-Jul-31","2.70","4.32","-","5.83","USD","28-Jun-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120,736.97","0.25","120,736.97","106,000.00","106,000.00","112.01","-","United States","-","U.S. Dollar","6.66","6.42","1.00","15-Jul-36","8.10","6.77","-","6.36","USD","15-Jun-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120,288.39","0.25","120,288.39","136,000.00","136,000.00","87.31","-","United States","-","U.S. Dollar","4.14","5.81","1.00","01-May-31","2.60","4.14","-","5.81","USD","17-May-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118,722.99","0.25","118,722.99","120,000.00","120,000.00","97.64","-","United States","-","U.S. Dollar","1.05","5.49","1.00","15-Nov-27","3.25","1.05","-","5.49","USD","09-Nov-17"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118,720.86","0.25","118,720.86","126,000.00","126,000.00","94.10","-","United States","-","U.S. Dollar","6.57","6.54","1.00","01-Apr-35","5.63","6.57","-","6.54","USD","07-Apr-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,509.31","0.25","118,509.31","125,000.00","125,000.00","93.37","-","United States","-","U.S. Dollar","7.31","7.07","1.00","15-Jan-37","6.15","7.29","-","7.07","USD","15-Jun-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118,386.51","0.25","118,386.51","123,000.00","123,000.00","94.02","-","United States","-","U.S. Dollar","7.07","6.54","1.00","01-Jun-36","5.70","7.07","-","6.54","USD","18-May-26"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118,315.76","0.25","118,315.76","128,000.00","128,000.00","92.05","-","United States","-","U.S. Dollar","3.47","5.94","1.00","01-Sep-30","3.63","3.54","-","5.94","USD","04-Mar-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","116,909.16","0.24","116,909.16","120,000.00","120,000.00","97.06","-","United Kingdom","-","U.S. Dollar","7.46","5.89","1.00","15-Sep-36","5.50","7.50","-","5.89","USD","15-Sep-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","116,885.47","0.24","116,885.47","130,000.00","130,000.00","87.77","-","United States","-","U.S. Dollar","10.90","6.47","1.00","15-Nov-45","5.35","11.05","-","6.47","USD","06-Nov-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","116,876.70","0.24","116,876.70","118,000.00","118,000.00","98.90","-","United States","-","U.S. Dollar","11.57","6.69","1.00","01-Apr-50","6.60","11.77","-","6.69","USD","02-Apr-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116,472.01","0.24","116,472.01","123,000.00","123,000.00","92.34","-","United States","-","U.S. Dollar","12.86","6.43","1.00","01-Jun-56","5.85","13.07","-","6.43","USD","14-May-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","115,440.46","0.24","115,440.46","221,000.00","221,000.00","51.34","-","United States","-","U.S. Dollar","14.98","6.20","1.00","15-May-50","2.25","15.15","-","6.20","USD","05-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","114,899.53","0.24","114,899.53","217,000.00","217,000.00","52.62","-","United States","-","U.S. Dollar","14.97","6.24","1.00","20-Aug-50","2.40","15.15","-","6.24","USD","20-Aug-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,658.54","0.24","114,658.54","110,000.00","110,000.00","102.51","-","Canada","-","U.S. Dollar","0.95","9.21","1.00","27-Oct-82","8.63","0.75","-","6.18","USD","25-Oct-22"
"HCA","HCA INC","Corporates","Fixed Income","113,850.20","0.24","113,850.20","117,000.00","117,000.00","97.18","-","United States","-","U.S. Dollar","5.97","6.07","1.00","01-Apr-34","5.60","6.00","-","6.07","USD","23-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","111,690.76","0.23","111,690.76","119,000.00","119,000.00","91.80","-","United States","-","U.S. Dollar","12.83","6.50","1.00","15-Jun-56","5.88","13.04","-","6.50","USD","03-Jun-26"
"WMT","WALMART INC","Corporates","Fixed Income","111,198.95","0.23","111,198.95","116,000.00","116,000.00","93.76","-","United States","-","U.S. Dollar","7.31","5.60","1.00","30-Apr-36","4.75","7.35","-","5.60","USD","30-Apr-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111,164.96","0.23","111,164.96","230,000.00","230,000.00","48.17","-","United States","-","U.S. Dollar","16.86","6.16","1.00","15-Sep-60","2.50","17.06","-","6.16","USD","25-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109,410.13","0.23","109,410.13","114,000.00","114,000.00","93.54","-","United States","-","U.S. Dollar","5.06","7.14","1.00","14-May-58","6.05","5.15","-","7.34","USD","14-May-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,287.31","0.22","108,287.31","105,000.00","105,000.00","100.03","-","United States","-","U.S. Dollar","0.03","5.60","1.00","20-Oct-27","6.62","0.02","-","5.61","USD","20-Oct-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108,249.17","0.22","108,249.17","105,000.00","105,000.00","100.61","-","Canada","-","U.S. Dollar","2.93","7.43","1.00","01-Jun-65","7.00","3.00","-","6.80","USD","24-Feb-25"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108,048.88","0.22","108,048.88","112,000.00","112,000.00","96.19","-","United Kingdom","-","U.S. Dollar","5.96","6.04","1.00","20-Mar-34","5.40","6.00","-","6.04","USD","20-Mar-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107,421.81","0.22","107,421.81","108,000.00","108,000.00","98.12","-","Canada","-","U.S. Dollar","3.47","8.33","1.00","15-Jul-80","5.75","3.45","-","5.58","USD","08-Jul-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105,488.34","0.22","105,488.34","103,000.00","103,000.00","100.87","-","United States","-","U.S. Dollar","2.02","5.93","1.00","09-Jan-30","6.17","2.04","-","5.75","USD","09-Jan-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104,631.09","0.22","104,631.09","108,000.00","108,000.00","95.84","-","United States","-","U.S. Dollar","5.82","6.21","1.00","01-Feb-34","5.50","5.84","-","6.21","USD","30-Jan-24"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","103,000.00","0.21","103,000.00","103,000.00","103,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31-Dec-49","3.91","0.00","-","4.96","USD","01-Sep-09"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102,663.65","0.21","102,663.65","109,000.00","109,000.00","93.98","-","United States","-","U.S. Dollar","6.96","6.08","1.00","25-Sep-35","5.20","6.98","-","6.08","USD","16-Sep-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102,611.19","0.21","102,611.19","99,000.00","99,000.00","102.09","-","Canada","-","U.S. Dollar","0.95","8.92","1.00","31-Oct-82","8.13","0.77","-","6.11","USD","17-Oct-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102,416.13","0.21","102,416.13","106,000.00","106,000.00","94.38","-","United States","-","U.S. Dollar","5.31","6.15","1.00","01-May-33","5.10","5.33","-","6.15","USD","26-Apr-23"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","100,812.95","0.21","100,812.95","108,000.00","108,000.00","93.01","-","Canada","-","U.S. Dollar","7.35","6.69","1.00","18-Sep-36","5.71","7.35","-","6.69","USD","18-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100,536.73","0.21","100,536.73","104,000.00","104,000.00","95.58","-","United States","-","U.S. Dollar","6.31","6.15","1.00","28-Jan-36","5.54","6.45","-","6.15","USD","28-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,419.07","0.21","100,419.07","100,000.00","100,000.00","99.58","-","United States","-","U.S. Dollar","5.43","6.00","1.00","18-Aug-34","5.94","5.52","-","6.00","USD","18-Aug-23"
"C","CITIGROUP INC","Corporates","Fixed Income","99,034.98","0.21","99,034.98","103,000.00","103,000.00","96.04","-","United States","-","U.S. Dollar","3.12","6.12","1.00","31-Mar-31","4.41","3.15","-","5.68","USD","31-Mar-20"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","98,761.03","0.20","98,761.03","103,000.00","103,000.00","94.03","-","United States","-","U.S. Dollar","7.20","6.42","1.00","15-Aug-36","5.60","7.25","-","6.42","USD","10-Jun-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","98,385.19","0.20","98,385.19","103,000.00","103,000.00","93.40","-","United States","-","U.S. Dollar","12.68","6.46","1.00","01-Jun-55","5.95","12.89","-","6.46","USD","19-May-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","98,316.79","0.20","98,316.79","983.00","983.00","100.02","-","Ireland","-","U.S. Dollar","0.13","4.11","1.00","-","3.91","0.21","-","4.10","USD","24-Jul-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,216.25","0.20","98,216.25","100,000.00","100,000.00","97.04","-","United States","-","U.S. Dollar","4.07","5.77","1.00","14-Jul-32","5.17","4.10","-","5.77","USD","17-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97,898.34","0.20","97,898.34","100,000.00","100,000.00","96.74","-","United States","-","U.S. Dollar","5.75","5.98","1.00","23-Jan-35","5.47","5.84","-","5.98","USD","23-Jan-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97,849.82","0.20","97,849.82","100,000.00","100,000.00","96.81","-","United States","-","U.S. Dollar","3.37","6.40","1.00","30-Jul-35","5.40","3.33","-","6.35","USD","30-Jul-25"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","97,827.85","0.20","97,827.85","104,000.00","104,000.00","92.92","-","France","-","U.S. Dollar","5.13","6.17","1.00","15-Jan-34","4.92","5.20","-","6.17","USD","15-Jan-26"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97,779.81","0.20","97,779.81","100,000.00","100,000.00","95.45","-","Australia","-","U.S. Dollar","6.76","6.42","1.00","13-Nov-35","5.75","6.77","-","6.42","USD","13-Nov-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97,481.59","0.20","97,481.59","101,000.00","101,000.00","95.04","-","United States","-","U.S. Dollar","2.80","5.46","1.00","15-Nov-29","3.70","2.83","-","5.46","USD","23-Oct-20"
"HCA","HCA INC","Corporates","Fixed Income","97,226.98","0.20","97,226.98","100,000.00","100,000.00","95.02","-","United States","-","U.S. Dollar","5.37","5.92","1.00","15-May-33","5.00","5.39","-","5.92","USD","30-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97,070.52","0.20","97,070.52","100,000.00","100,000.00","94.68","-","United States","-","U.S. Dollar","5.34","6.00","1.00","20-Apr-34","5.09","5.31","-","6.00","USD","20-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","96,979.66","0.20","96,979.66","100,000.00","100,000.00","94.74","-","Canada","-","U.S. Dollar","5.38","5.85","1.00","22-Apr-33","4.87","5.36","-","5.85","USD","23-Apr-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96,255.94","0.20","96,255.94","102,000.00","102,000.00","94.02","-","United States","-","U.S. Dollar","6.93","6.13","1.00","15-Sep-35","5.25","6.94","-","6.13","USD","20-Aug-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,248.22","0.20","96,248.22","98,000.00","98,000.00","95.76","-","United States","-","U.S. Dollar","5.21","6.01","1.00","21-Apr-34","5.25","5.29","-","6.01","USD","21-Apr-23"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95,288.22","0.20","95,288.22","100,000.00","100,000.00","95.08","-","United States","-","U.S. Dollar","7.13","6.40","1.00","26-Mar-36","5.70","7.14","-","6.40","USD","26-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,135.36","0.20","95,135.36","100,000.00","100,000.00","93.76","-","United States","-","U.S. Dollar","6.98","6.35","1.00","08-Jan-36","5.45","6.99","-","6.35","USD","08-Jan-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95,007.99","0.20","95,007.99","100,000.00","100,000.00","93.85","-","United States","-","U.S. Dollar","5.21","6.14","1.00","15-Jan-33","4.95","5.21","-","6.14","USD","15-Aug-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","94,947.93","0.20","94,947.93","100,000.00","100,000.00","94.41","-","United States","-","U.S. Dollar","6.31","5.95","1.00","01-Sep-34","5.05","6.34","-","5.95","USD","14-Aug-24"
"GIBACN","CGI INC","Corporates","Fixed Income","93,744.69","0.19","93,744.69","96,000.00","96,000.00","97.31","-","Canada","-","U.S. Dollar","3.08","5.83","1.00","14-Mar-30","4.95","3.09","-","5.83","USD","26-Jan-26"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93,475.59","0.19","93,475.59","96,000.00","96,000.00","97.12","-","United States","-","U.S. Dollar","7.27","6.40","1.00","15-Aug-36","6.00","7.28","-","6.40","USD","24-Sep-26"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93,222.97","0.19","93,222.97","95,000.00","95,000.00","97.19","-","United States","-","U.S. Dollar","4.44","6.39","1.00","10-Jan-32","5.75","4.41","-","6.39","USD","10-Aug-26"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92,403.01","0.19","92,403.01","96,000.00","96,000.00","95.96","-","Canada","-","U.S. Dollar","4.29","6.00","1.00","18-Sep-31","5.04","4.28","-","6.00","USD","18-Mar-26"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92,299.83","0.19","92,299.83","95,000.00","95,000.00","94.83","-","United States","-","U.S. Dollar","7.04","6.43","1.00","15-May-36","5.70","7.05","-","6.43","USD","12-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","91,993.28","0.19","91,993.28","100,000.00","100,000.00","91.29","-","United States","-","U.S. Dollar","7.29","5.93","1.00","15-Feb-36","4.70","7.31","-","5.93","USD","05-Dec-25"
"NTAP","NETAPP INC","Corporates","Fixed Income","89,297.20","0.19","89,297.20","92,000.00","92,000.00","96.71","-","United States","-","U.S. Dollar","6.53","6.21","1.00","17-Mar-35","5.70","6.56","-","6.21","USD","17-Mar-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89,053.38","0.18","89,053.38","90,000.00","90,000.00","97.53","-","United States","-","U.S. Dollar","3.28","5.94","1.00","01-Jul-30","5.20","3.29","-","5.94","USD","20-Jun-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88,977.94","0.18","88,977.94","91,000.00","91,000.00","95.52","-","United States","-","U.S. Dollar","3.89","7.05","1.00","21-May-31","5.90","3.86","-","7.05","USD","21-May-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88,950.76","0.18","88,950.76","91,000.00","91,000.00","95.63","-","United States","-","U.S. Dollar","5.97","6.02","1.00","15-May-34","5.30","6.00","-","6.02","USD","22-Feb-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,421.98","0.18","88,421.98","94,000.00","94,000.00","91.77","-","United States","-","U.S. Dollar","12.96","6.37","1.00","15-May-56","5.75","13.17","-","6.37","USD","15-May-26"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","87,813.92","0.18","87,813.92","89,000.00","89,000.00","96.83","-","United States","-","U.S. Dollar","6.26","6.30","1.00","15-Dec-34","5.80","6.28","-","6.30","USD","06-Dec-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86,182.44","0.18","86,182.44","86,000.00","86,000.00","98.41","-","United States","-","U.S. Dollar","4.68","6.03","1.00","15-Jun-32","5.70","4.70","-","6.03","USD","20-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86,071.72","0.18","86,071.72","88,000.00","88,000.00","96.91","-","United States","-","U.S. Dollar","6.66","6.46","1.00","15-Aug-35","6.00","6.68","-","6.46","USD","04-Jun-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","84,717.37","0.18","84,717.37","90,000.00","90,000.00","92.44","-","United States","-","U.S. Dollar","6.93","6.45","1.00","15-Dec-35","5.35","6.93","-","6.45","USD","24-Nov-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84,219.06","0.17","84,219.06","87,000.00","87,000.00","96.00","-","United States","-","U.S. Dollar","6.20","6.02","1.00","15-Aug-34","5.38","6.23","-","6.02","USD","03-Jul-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,120.66","0.17","84,120.66","92,000.00","92,000.00","91.24","-","United States","-","U.S. Dollar","7.31","6.19","1.00","25-Mar-36","4.95","7.32","-","6.19","USD","13-Feb-26"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83,182.44","0.17","83,182.44","90,000.00","90,000.00","90.80","-","Australia","-","U.S. Dollar","4.02","5.98","1.00","29-Apr-31","3.65","4.03","-","5.98","USD","29-Apr-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82,655.10","0.17","82,655.10","82,000.00","82,000.00","98.50","-","United States","-","U.S. Dollar","6.50","5.97","1.00","15-May-35","5.75","6.54","-","5.97","USD","12-May-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82,443.07","0.17","82,443.07","88,000.00","88,000.00","91.82","-","United States","-","U.S. Dollar","7.19","6.45","1.00","02-Jun-36","5.30","7.19","-","6.45","USD","02-Mar-26"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81,862.35","0.17","81,862.35","79,000.00","79,000.00","101.14","-","United States","-","U.S. Dollar","2.21","5.72","1.00","15-May-29","6.20","2.32","-","5.67","USD","04-Mar-24"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81,423.88","0.17","81,423.88","80,000.00","80,000.00","99.85","-","Norway","-","U.S. Dollar","5.29","6.03","1.00","13-Jun-33","6.00","5.33","-","6.03","USD","13-Jun-23"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81,029.80","0.17","81,029.80","90,000.00","90,000.00","89.66","-","United States","-","U.S. Dollar","13.10","6.44","1.00","15-Sep-55","5.65","13.32","-","6.44","USD","10-Sep-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,624.23","0.17","80,624.23","81,000.00","81,000.00","98.49","-","United States","-","U.S. Dollar","2.66","6.28","1.00","15-Oct-30","5.45","2.65","-","6.28","USD","31-Jul-26"
"MSCI","MSCI INC","Corporates","Fixed Income","79,434.03","0.16","79,434.03","85,000.00","85,000.00","92.90","-","United States","-","U.S. Dollar","6.88","6.30","1.00","01-Sep-35","5.25","6.89","-","6.30","USD","08-Aug-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79,281.03","0.16","79,281.03","82,000.00","82,000.00","96.50","-","United States","-","U.S. Dollar","3.91","5.95","1.00","26-Mar-31","5.05","3.92","-","5.95","USD","26-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79,200.58","0.16","79,200.58","90,000.00","90,000.00","86.27","-","United States","-","U.S. Dollar","12.79","6.70","1.00","15-Jun-56","5.63","12.98","-","6.70","USD","18-Jun-26"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78,620.71","0.16","78,620.71","80,000.00","80,000.00","97.50","-","United States","-","U.S. Dollar","3.28","7.24","1.00","01-Sep-31","6.63","4.02","-","7.24","USD","27-Aug-26"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77,771.55","0.16","77,771.55","83,000.00","83,000.00","93.33","-","United States","-","U.S. Dollar","6.21","6.72","1.00","15-Sep-34","5.63","6.21","-","6.72","USD","06-Aug-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77,359.75","0.16","77,359.75","79,000.00","79,000.00","96.55","-","Ireland","-","U.S. Dollar","6.39","6.04","1.00","09-Jan-35","5.50","6.42","-","6.04","USD","09-Jan-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76,702.29","0.16","76,702.29","76,000.00","76,000.00","98.34","-","United States","-","U.S. Dollar","12.33","6.58","1.00","15-May-55","6.45","12.53","-","6.58","USD","12-May-25"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76,328.97","0.16","76,328.97","78,000.00","78,000.00","95.83","-","United States","-","U.S. Dollar","6.97","6.84","1.00","15-Jun-36","6.25","6.96","-","6.84","USD","12-Jun-26"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75,682.84","0.16","75,682.84","78,000.00","78,000.00","95.13","-","United States","-","U.S. Dollar","3.59","6.11","1.00","15-Nov-30","4.75","3.58","-","6.11","USD","13-Nov-25"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,155.90","0.16","75,155.90","75,000.00","75,000.00","100.21","-","United States","-","U.S. Dollar","7.46","5.97","1.00","15-Nov-36","6.00","7.50","-","5.97","USD","09-Oct-26"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75,048.35","0.16","75,048.35","73,000.00","73,000.00","100.10","-","United States","-","U.S. Dollar","2.65","6.18","1.00","01-Nov-30","6.17","2.67","-","6.13","USD","01-Nov-24"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75,041.20","0.16","75,041.20","81,000.00","81,000.00","92.63","-","United Kingdom","-","U.S. Dollar","6.96","6.39","1.00","08-Oct-35","5.30","6.97","-","6.39","USD","08-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74,696.99","0.15","74,696.99","74,000.00","74,000.00","98.91","-","Canada","-","U.S. Dollar","5.59","6.19","1.00","07-Dec-33","6.00","5.63","-","6.19","USD","24-Sep-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74,639.02","0.15","74,639.02","139,000.00","139,000.00","53.53","-","United States","-","U.S. Dollar","14.87","6.28","1.00","15-Sep-50","2.50","15.05","-","6.28","USD","04-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74,367.26","0.15","74,367.26","103,000.00","103,000.00","71.78","-","United States","-","U.S. Dollar","12.52","6.45","1.00","01-Mar-48","4.00","12.70","-","6.45","USD","20-Feb-18"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74,138.10","0.15","74,138.10","77,000.00","77,000.00","95.49","-","United States","-","U.S. Dollar","6.22","6.03","1.00","15-Aug-34","5.30","6.25","-","6.03","USD","06-Aug-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73,699.11","0.15","73,699.11","77,000.00","77,000.00","95.35","-","United States","-","U.S. Dollar","6.88","6.13","1.00","15-Sep-35","5.45","6.90","-","6.13","USD","15-Aug-25"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72,587.12","0.15","72,587.12","75,000.00","75,000.00","95.97","-","United States","-","U.S. Dollar","6.51","6.02","1.00","15-Feb-35","5.40","6.54","-","6.02","USD","25-Jun-26"
"HCA","HCA INC","Corporates","Fixed Income","72,572.79","0.15","72,572.79","74,000.00","74,000.00","97.46","-","United States","-","U.S. Dollar","6.47","6.14","1.00","01-Mar-35","5.75","6.51","-","6.14","USD","21-Feb-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,312.93","0.15","72,312.93","75,000.00","75,000.00","95.68","-","United States","-","U.S. Dollar","7.40","6.09","1.00","01-Sep-36","5.50","7.42","-","6.09","USD","21-Aug-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","72,052.97","0.15","72,052.97","76,000.00","76,000.00","92.17","-","United States","-","U.S. Dollar","6.77","6.46","1.00","10-Oct-35","5.30","6.77","-","6.46","USD","10-Oct-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71,674.92","0.15","71,674.92","70,000.00","70,000.00","99.98","-","United States","-","U.S. Dollar","5.53","6.04","1.00","15-Nov-33","6.04","5.57","-","6.04","USD","08-Aug-23"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71,657.23","0.15","71,657.23","76,000.00","76,000.00","93.30","-","United States","-","U.S. Dollar","3.77","6.95","1.00","31-Jan-31","5.13","3.74","-","6.95","USD","14-Oct-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71,459.40","0.15","71,459.40","74,000.00","74,000.00","96.01","-","United States","-","U.S. Dollar","6.25","6.04","1.00","02-Sep-34","5.40","6.27","-","6.04","USD","10-Jun-24"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71,296.74","0.15","71,296.74","75,000.00","75,000.00","94.48","-","United States","-","U.S. Dollar","6.83","6.32","1.00","01-Sep-35","5.50","6.83","-","6.32","USD","21-Aug-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71,259.32","0.15","71,259.32","73,000.00","73,000.00","95.84","-","United States","-","U.S. Dollar","6.60","6.23","1.00","15-Jun-35","5.60","6.62","-","6.23","USD","10-Jun-25"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70,625.80","0.15","70,625.80","75,000.00","75,000.00","93.83","-","United States","-","U.S. Dollar","7.22","6.12","1.00","16-Mar-36","5.25","7.24","-","6.12","USD","16-Mar-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","70,063.74","0.15","70,063.74","67,000.00","67,000.00","101.44","-","United States","-","U.S. Dollar","5.39","6.04","1.00","10-Oct-33","6.30","5.44","-","6.04","USD","10-Oct-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70,027.52","0.15","70,027.52","70,000.00","70,000.00","99.01","-","United States","-","U.S. Dollar","3.35","5.64","1.00","30-Jul-30","5.35","3.36","-","5.64","USD","17-Apr-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69,805.39","0.14","69,805.39","100,000.00","100,000.00","68.99","-","United States","-","U.S. Dollar","12.97","6.13","1.00","15-Jan-48","3.50","13.17","-","6.13","USD","10-Nov-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,451.18","0.14","69,451.18","72,000.00","72,000.00","96.34","-","United States","-","U.S. Dollar","6.65","5.90","1.00","01-Apr-35","5.35","6.68","-","5.90","USD","06-Mar-26"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69,434.01","0.14","69,434.01","71,000.00","71,000.00","95.58","-","United States","-","U.S. Dollar","3.90","6.91","1.00","01-Jun-36","6.22","3.84","-","7.36","USD","14-May-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69,232.35","0.14","69,232.35","72,000.00","72,000.00","95.28","-","United States","-","U.S. Dollar","6.21","6.01","1.00","09-Aug-34","5.25","6.24","-","6.01","USD","09-Aug-24"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69,042.95","0.14","69,042.95","70,000.00","70,000.00","98.24","-","United States","-","U.S. Dollar","6.47","6.22","1.00","15-Mar-35","5.95","6.51","-","6.22","USD","19-Feb-25"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68,546.18","0.14","68,546.18","71,000.00","71,000.00","94.17","-","Netherlands","-","U.S. Dollar","7.04","6.45","1.00","07-May-36","5.63","7.05","-","6.45","USD","07-May-26"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68,407.56","0.14","68,407.56","69,000.00","69,000.00","99.02","-","United States","-","U.S. Dollar","1.86","5.52","1.00","01-Oct-29","5.24","1.85","-","5.52","USD","31-Jul-26"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","67,943.34","0.14","67,943.34","71,000.00","71,000.00","94.35","-","United States","-","U.S. Dollar","7.23","6.49","1.00","01-Aug-36","5.70","7.24","-","6.49","USD","14-Jul-26"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","67,936.94","0.14","67,936.94","72,000.00","72,000.00","94.01","-","United States","-","U.S. Dollar","7.16","6.31","1.00","16-Mar-36","5.46","7.17","-","6.31","USD","16-Mar-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","67,909.72","0.14","67,909.72","73,000.00","73,000.00","92.49","-","United States","-","U.S. Dollar","7.13","6.45","1.00","03-Mar-36","5.38","7.14","-","6.45","USD","03-Mar-26"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67,646.37","0.14","67,646.37","69,000.00","69,000.00","97.71","-","Canada","-","U.S. Dollar","4.36","7.07","1.00","30-Mar-57","6.63","4.46","-","7.16","USD","21-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67,281.56","0.14","67,281.56","70,000.00","70,000.00","95.11","-","United States","-","U.S. Dollar","4.84","5.92","1.00","25-Jul-33","4.90","4.90","-","5.90","USD","25-Jul-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67,021.36","0.14","67,021.36","69,000.00","69,000.00","96.73","-","United States","-","U.S. Dollar","4.02","6.84","1.00","15-Sep-56","6.05","4.12","-","6.88","USD","22-May-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66,727.71","0.14","66,727.71","67,000.00","67,000.00","99.23","-","United States","-","U.S. Dollar","3.06","5.75","1.00","15-Mar-30","5.50","3.07","-","5.75","USD","19-Feb-25"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66,590.53","0.14","66,590.53","69,000.00","69,000.00","95.33","-","United States","-","U.S. Dollar","7.25","6.31","1.00","24-Jul-36","5.66","7.27","-","6.31","USD","24-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","66,560.70","0.14","66,560.70","70,000.00","70,000.00","94.28","-","United States","-","U.S. Dollar","6.81","6.22","1.00","15-Aug-35","5.38","6.83","-","6.22","USD","03-Jun-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65,625.41","0.14","65,625.41","67,000.00","67,000.00","97.51","-","United States","-","U.S. Dollar","5.91","6.03","1.00","11-Mar-34","5.61","5.95","-","6.03","USD","11-Mar-24"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65,413.95","0.14","65,413.95","68,000.00","68,000.00","94.38","-","United States","-","U.S. Dollar","7.13","6.29","1.00","15-May-36","5.50","7.15","-","6.29","USD","10-Jun-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65,264.84","0.14","65,264.84","68,000.00","68,000.00","95.45","-","United States","-","U.S. Dollar","3.45","6.91","1.00","05-Sep-35","5.60","3.39","-","6.95","USD","05-Sep-25"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64,418.98","0.13","64,418.98","69,000.00","69,000.00","92.85","-","United States","-","U.S. Dollar","5.33","6.25","1.00","01-Mar-33","4.88","5.34","-","6.25","USD","20-Feb-26"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64,290.72","0.13","64,290.72","65,000.00","65,000.00","97.04","-","United States","-","U.S. Dollar","4.69","5.87","1.00","01-Jun-32","5.25","4.72","-","5.87","USD","11-Mar-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,082.56","0.13","64,082.56","70,000.00","70,000.00","90.02","-","United States","-","U.S. Dollar","13.06","6.38","1.00","01-Jan-56","5.63","13.27","-","6.38","USD","07-Jan-26"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63,451.64","0.13","63,451.64","65,000.00","65,000.00","97.06","-","United States","-","U.S. Dollar","5.84","6.38","1.00","05-Mar-34","5.88","5.87","-","6.38","USD","05-Mar-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","63,403.99","0.13","63,403.99","65,000.00","65,000.00","96.16","-","Japan","-","U.S. Dollar","6.11","5.92","1.00","05-Jul-34","5.30","6.15","-","5.92","USD","05-Jul-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63,327.04","0.13","63,327.04","71,000.00","71,000.00","88.61","-","United States","-","U.S. Dollar","13.12","6.37","1.00","01-Mar-55","5.50","13.34","-","6.37","USD","03-Mar-25"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63,055.58","0.13","63,055.58","74,000.00","74,000.00","84.86","-","United States","-","U.S. Dollar","13.16","6.42","1.00","15-Sep-54","5.25","13.37","-","6.42","USD","10-Sep-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62,078.69","0.13","62,078.69","67,000.00","67,000.00","91.72","-","United States","-","U.S. Dollar","4.33","5.85","1.00","15-Jan-32","4.00","4.59","-","5.85","USD","02-Feb-21"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","61,895.52","0.13","61,895.52","64,000.00","64,000.00","95.43","-","United States","-","U.S. Dollar","6.09","6.25","1.00","15-Jul-34","5.50","6.11","-","6.25","USD","26-Jun-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60,686.64","0.13","60,686.64","62,000.00","62,000.00","95.59","-","United States","-","U.S. Dollar","5.28","6.48","1.00","18-May-33","5.65","5.28","-","6.48","USD","13-May-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60,460.82","0.13","60,460.82","62,000.00","62,000.00","96.26","-","United States","-","U.S. Dollar","6.12","6.01","1.00","15-Jul-34","5.40","6.15","-","6.01","USD","28-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","60,432.67","0.13","60,432.67","66,000.00","66,000.00","91.44","-","United States","-","U.S. Dollar","12.98","6.46","1.00","01-Apr-55","5.80","13.20","-","6.46","USD","02-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60,086.99","0.12","60,086.99","65,000.00","65,000.00","90.76","-","United States","-","U.S. Dollar","7.08","7.21","1.00","15-Jul-36","5.88","7.05","-","7.21","USD","26-Jun-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59,121.96","0.12","59,121.96","62,000.00","62,000.00","95.12","-","United States","-","U.S. Dollar","6.61","6.15","1.00","23-Mar-35","5.40","6.63","-","6.15","USD","25-Feb-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","58,994.15","0.12","58,994.15","60,000.00","60,000.00","96.61","-","United States","-","U.S. Dollar","4.04","5.65","1.00","01-Jun-31","4.81","4.02","-","5.65","USD","01-Jun-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58,465.75","0.12","58,465.75","60,000.00","60,000.00","95.26","-","United States","-","U.S. Dollar","6.25","6.20","1.00","15-Nov-34","5.45","6.27","-","6.20","USD","20-Aug-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58,324.67","0.12","58,324.67","59,000.00","59,000.00","96.56","-","United States","-","U.S. Dollar","3.89","7.13","1.00","01-Jun-31","6.25","3.86","-","7.13","USD","27-May-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58,185.70","0.12","58,185.70","60,000.00","60,000.00","96.01","-","United States","-","U.S. Dollar","5.54","6.22","1.00","15-Aug-33","5.50","5.55","-","6.22","USD","06-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","58,045.80","0.12","58,045.80","62,000.00","62,000.00","93.22","-","United States","-","U.S. Dollar","6.78","6.11","1.00","11-Sep-36","5.17","6.94","-","6.11","USD","11-Sep-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57,760.49","0.12","57,760.49","61,000.00","61,000.00","94.31","-","United States","-","U.S. Dollar","6.51","6.54","1.00","15-Mar-35","5.65","6.53","-","6.54","USD","26-Feb-25"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57,171.48","0.12","57,171.48","60,000.00","60,000.00","94.34","-","United States","-","U.S. Dollar","6.83","7.15","1.00","15-Feb-36","6.31","6.82","-","7.15","USD","19-Mar-26"
"MPLX","MPLX LP","Corporates","Fixed Income","57,086.39","0.12","57,086.39","60,000.00","60,000.00","94.46","-","United States","-","U.S. Dollar","7.49","6.25","1.00","01-Nov-36","5.50","7.50","-","6.25","USD","24-Aug-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57,019.46","0.12","57,019.46","59,000.00","59,000.00","95.19","-","United States","-","U.S. Dollar","3.28","6.78","1.00","30-Jun-30","5.30","3.26","-","6.78","USD","04-Mar-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56,887.60","0.12","56,887.60","56,000.00","56,000.00","99.95","-","United States","-","U.S. Dollar","5.27","5.96","1.00","30-Jun-33","5.95","5.39","-","5.96","USD","27-Feb-24"
"FNB","F.N.B CORP","Corporates","Fixed Income","56,264.45","0.12","56,264.45","56,000.00","56,000.00","98.60","-","United States","-","U.S. Dollar","2.78","6.13","1.00","11-Dec-30","5.72","2.80","-","6.13","USD","11-Dec-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56,127.67","0.12","56,127.67","57,000.00","57,000.00","96.32","-","United States","-","U.S. Dollar","3.92","6.23","1.00","15-May-31","5.30","3.92","-","6.23","USD","13-May-26"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56,114.73","0.12","56,114.73","60,000.00","60,000.00","92.27","-","United States","-","U.S. Dollar","7.00","6.50","1.00","15-Jan-36","5.38","7.00","-","6.50","USD","14-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","56,082.06","0.12","56,082.06","57,000.00","57,000.00","97.09","-","United States","-","U.S. Dollar","3.95","6.72","1.00","31-Dec-79","6.15","4.11","-","6.62","USD","23-Jul-26"
"NI","NISOURCE INC","Corporates","Fixed Income","55,850.34","0.12","55,850.34","58,000.00","58,000.00","95.05","-","United States","-","U.S. Dollar","6.74","6.09","1.00","15-Jul-35","5.35","6.77","-","6.09","USD","27-Jun-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55,732.51","0.12","55,732.51","59,000.00","59,000.00","94.12","-","United States","-","U.S. Dollar","7.24","6.03","1.00","15-Mar-36","5.20","7.26","-","6.03","USD","20-Mar-26"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55,633.23","0.12","55,633.23","57,000.00","57,000.00","96.35","-","United States","-","U.S. Dollar","5.81","6.00","1.00","15-Jan-34","5.38","5.83","-","6.00","USD","08-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55,397.64","0.11","55,397.64","56,000.00","56,000.00","97.71","-","United States","-","U.S. Dollar","5.71","6.04","1.00","22-Jan-35","5.68","5.80","-","6.04","USD","22-Jan-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55,398.07","0.11","55,398.07","58,000.00","58,000.00","93.45","-","United States","-","U.S. Dollar","6.61","6.14","1.00","15-May-35","5.15","6.64","-","6.14","USD","05-May-25"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55,306.60","0.11","55,306.60","56,000.00","56,000.00","97.44","-","United States","-","U.S. Dollar","5.75","6.12","1.00","15-Jan-34","5.68","5.78","-","6.12","USD","09-Jan-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55,185.43","0.11","55,185.43","63,000.00","63,000.00","85.50","-","United States","-","U.S. Dollar","12.70","6.39","1.00","15-May-53","5.25","12.91","-","6.39","USD","02-Mar-23"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54,804.58","0.11","54,804.58","55,000.00","55,000.00","99.64","-","Australia","-","U.S. Dollar","7.36","6.23","1.00","16-Oct-36","6.20","7.38","-","6.23","USD","16-Oct-26"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54,330.38","0.11","54,330.38","58,000.00","58,000.00","92.89","-","United States","-","U.S. Dollar","6.84","6.26","1.00","15-Aug-35","5.20","6.86","-","6.26","USD","12-Aug-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53,741.77","0.11","53,741.77","56,000.00","56,000.00","93.23","-","United States","-","U.S. Dollar","7.01","6.46","1.00","15-Apr-36","5.50","7.01","-","6.46","USD","10-Apr-26"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53,322.33","0.11","53,322.33","56,000.00","56,000.00","94.43","-","United States","-","U.S. Dollar","6.84","6.07","1.00","15-Aug-35","5.25","6.87","-","6.07","USD","07-Aug-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51,648.97","0.11","51,648.97","50,000.00","50,000.00","102.38","-","Canada","-","U.S. Dollar","2.27","8.21","1.00","26-May-84","7.70","2.15","-","6.76","USD","08-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50,850.90","0.11","50,850.90","51,000.00","51,000.00","99.32","-","United States","-","U.S. Dollar","5.51","5.97","1.00","15-Sep-34","5.87","5.60","-","5.97","USD","15-Sep-23"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50,245.70","0.10","50,245.70","50,000.00","50,000.00","97.57","-","Canada","-","U.S. Dollar","3.97","7.32","1.00","17-Oct-56","6.13","4.06","-","6.73","USD","17-Apr-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,520.12","0.10","49,520.12","57,000.00","57,000.00","85.88","-","United States","-","U.S. Dollar","13.05","6.39","1.00","01-Aug-54","5.30","13.26","-","6.39","USD","05-Aug-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49,279.83","0.10","49,279.83","51,000.00","51,000.00","95.32","-","United States","-","U.S. Dollar","6.97","6.27","1.00","15-Jan-36","5.60","6.98","-","6.27","USD","08-Sep-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49,259.03","0.10","49,259.03","49,000.00","49,000.00","99.87","-","Canada","-","U.S. Dollar","2.31","7.81","1.00","01-Mar-78","6.25","2.13","-","5.97","USD","01-Mar-18"
"AAPL","APPLE INC","Corporates","Fixed Income","49,096.31","0.10","49,096.31","100,000.00","100,000.00","48.75","-","United States","-","U.S. Dollar","16.68","6.18","1.00","20-Aug-60","2.55","16.88","-","6.18","USD","20-Aug-20"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48,688.96","0.10","48,688.96","50,000.00","50,000.00","97.32","-","United States","-","U.S. Dollar","12.71","6.71","1.00","06-Oct-56","6.50","12.91","-","6.71","USD","29-Sep-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,575.84","0.10","48,575.84","55,000.00","55,000.00","87.74","-","United States","-","U.S. Dollar","12.95","6.40","1.00","01-Mar-54","5.45","13.17","-","6.40","USD","01-Mar-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48,028.41","0.10","48,028.41","50,000.00","50,000.00","93.53","-","United States","-","U.S. Dollar","7.08","6.34","1.00","23-Apr-37","5.49","7.05","-","6.41","USD","23-Apr-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46,855.42","0.10","46,855.42","48,000.00","48,000.00","95.42","-","United States","-","U.S. Dollar","4.99","5.91","1.00","01-Nov-32","5.00","5.02","-","5.91","USD","20-Sep-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46,148.06","0.10","46,148.06","85,000.00","85,000.00","54.11","-","United States","-","U.S. Dollar","16.03","6.29","1.00","17-Mar-62","3.04","16.23","-","6.29","USD","17-Mar-21"
"NTAP","NETAPP INC","Corporates","Fixed Income","45,310.66","0.09","45,310.66","46,000.00","46,000.00","98.17","-","United States","-","U.S. Dollar","4.59","5.90","1.00","17-Mar-32","5.50","4.62","-","5.90","USD","17-Mar-25"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44,794.11","0.09","44,794.11","45,000.00","45,000.00","97.63","-","United States","-","U.S. Dollar","4.32","5.91","1.00","01-Dec-31","5.38","4.34","-","5.91","USD","05-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44,762.85","0.09","44,762.85","41,000.00","41,000.00","105.99","-","United States","-","U.S. Dollar","3.36","6.19","1.00","09-Nov-31","7.66","3.39","-","5.98","USD","09-Nov-23"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44,325.59","0.09","44,325.59","46,000.00","46,000.00","95.16","-","United States","-","U.S. Dollar","5.82","6.12","1.00","17-Jan-34","5.29","5.84","-","6.12","USD","17-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43,262.10","0.09","43,262.10","89,000.00","89,000.00","47.66","-","United States","-","U.S. Dollar","15.66","6.59","1.00","03-Jun-60","2.70","15.83","-","6.59","USD","03-Jun-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42,508.36","0.09","42,508.36","44,000.00","44,000.00","94.87","-","United States","-","U.S. Dollar","6.61","6.27","1.00","15-Jun-35","5.50","6.63","-","6.27","USD","12-May-25"
"NI","NISOURCE INC","Corporates","Fixed Income","39,518.20","0.08","39,518.20","41,000.00","41,000.00","96.27","-","United States","-","U.S. Dollar","6.01","5.98","1.00","01-Apr-34","5.35","6.04","-","5.98","USD","14-Mar-24"
"EQT","EQT CORP","Corporates","Fixed Income","39,473.36","0.08","39,473.36","40,000.00","40,000.00","97.60","-","United States","-","U.S. Dollar","5.78","6.16","1.00","01-Feb-34","5.75","5.81","-","6.16","USD","19-Jan-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","38,992.39","0.08","38,992.39","42,000.00","42,000.00","90.17","-","United States","-","U.S. Dollar","10.34","7.14","1.00","15-May-46","6.20","10.47","-","7.14","USD","04-May-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","38,972.47","0.08","38,972.47","41,000.00","41,000.00","94.16","-","United States","-","U.S. Dollar","5.27","5.87","1.00","01-Feb-33","4.75","5.29","-","5.87","USD","27-Jan-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38,692.83","0.08","38,692.83","41,000.00","41,000.00","92.40","-","United States","-","U.S. Dollar","4.66","5.92","1.00","25-Apr-33","4.34","4.71","-","5.92","USD","25-Apr-22"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38,372.58","0.08","38,372.58","40,000.00","40,000.00","94.60","-","United States","-","U.S. Dollar","7.27","6.40","1.00","12-Aug-36","5.65","7.28","-","6.40","USD","14-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37,867.68","0.08","37,867.68","44,000.00","44,000.00","85.06","-","United States","-","U.S. Dollar","12.71","6.49","1.00","01-Feb-53","5.30","12.91","-","6.49","USD","10-Jan-23"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37,803.70","0.08","37,803.70","46,000.00","46,000.00","81.43","-","United States","-","U.S. Dollar","5.86","6.06","1.00","31-Dec-39","2.74","5.87","-","6.06","USD","25-Apr-22"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37,589.07","0.08","37,589.07","37,000.00","37,000.00","101.17","-","United States","-","U.S. Dollar","5.48","6.18","1.00","15-Sep-33","6.39","5.52","-","6.17","USD","15-Sep-23"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35,793.61","0.07","35,793.61","36,000.00","36,000.00","97.95","-","Ireland","-","U.S. Dollar","4.73","5.83","1.00","01-Jul-32","5.41","4.78","-","5.83","USD","22-Jun-22"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35,668.27","0.07","35,668.27","37,000.00","37,000.00","95.26","-","United States","-","U.S. Dollar","3.76","5.82","1.00","09-Jan-31","4.55","3.75","-","5.82","USD","09-Jan-26"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35,645.70","0.07","35,645.70","38,000.00","38,000.00","91.77","-","United States","-","U.S. Dollar","4.69","5.97","1.00","15-Apr-32","4.20","4.71","-","5.97","USD","12-Apr-22"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35,519.64","0.07","35,519.64","36,000.00","36,000.00","96.75","-","United States","-","U.S. Dollar","5.34","6.00","1.00","01-Jun-33","5.40","5.38","-","6.00","USD","01-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","35,213.24","0.07","35,213.24","37,000.00","37,000.00","91.70","-","United States","-","U.S. Dollar","7.07","6.29","1.00","30-Apr-36","5.13","7.08","-","6.29","USD","05-Feb-26"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35,149.69","0.07","35,149.69","36,000.00","36,000.00","96.31","-","United States","-","U.S. Dollar","6.36","6.28","1.00","15-Jan-35","5.70","6.38","-","6.28","USD","02-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34,823.13","0.07","34,823.13","33,000.00","33,000.00","102.52","-","United States","-","U.S. Dollar","5.34","6.09","1.00","24-Oct-34","6.56","5.44","-","6.09","USD","24-Oct-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34,757.65","0.07","34,757.65","38,000.00","38,000.00","91.21","-","United States","-","U.S. Dollar","4.72","6.12","1.00","17-Mar-32","4.20","4.73","-","6.12","USD","17-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","34,684.23","0.07","34,684.23","35,000.00","35,000.00","98.70","-","United States","-","U.S. Dollar","5.86","6.17","1.00","15-Mar-34","5.95","5.90","-","6.17","USD","09-Nov-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34,428.06","0.07","34,428.06","38,000.00","38,000.00","90.21","-","United States","-","U.S. Dollar","14.06","6.49","1.00","15-Mar-65","5.80","14.25","-","6.49","USD","21-Feb-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34,009.63","0.07","34,009.63","34,000.00","34,000.00","99.48","-","United States","-","U.S. Dollar","5.18","6.09","1.00","06-Mar-33","5.99","5.22","-","6.09","USD","06-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,894.66","0.07","33,894.66","37,000.00","37,000.00","90.89","-","United States","-","U.S. Dollar","6.63","6.19","1.00","15-Feb-35","4.78","6.64","-","6.19","USD","16-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,690.87","0.07","33,690.87","34,000.00","34,000.00","98.84","-","United States","-","U.S. Dollar","0.42","7.53","1.00","15-Mar-82","3.80","0.27","-","6.54","USD","14-Dec-21"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33,681.46","0.07","33,681.46","35,000.00","35,000.00","95.73","-","United States","-","U.S. Dollar","4.53","6.75","1.00","08-Mar-32","5.80","4.53","-","6.75","USD","08-Jan-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33,389.95","0.07","33,389.95","46,000.00","46,000.00","72.25","-","United Kingdom","-","U.S. Dollar","10.28","6.33","1.00","02-Sep-40","3.30","10.31","-","6.33","USD","03-Aug-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","33,189.37","0.07","33,189.37","33,189.00","33,189.00","100.00","-","United States","-","U.S. Dollar","0.00","3.91","1.00","-","0.00","0.00","-","3.91","USD","01-Jan-89"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32,421.75","0.07","32,421.75","33,000.00","33,000.00","97.75","-","United States","-","U.S. Dollar","3.02","6.07","1.00","06-Mar-31","5.45","3.04","-","6.07","USD","06-Mar-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31,399.02","0.07","31,399.02","32,000.00","32,000.00","96.22","-","United States","-","U.S. Dollar","6.32","5.94","1.00","01-Dec-34","5.35","6.36","-","5.94","USD","20-Nov-24"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31,079.63","0.06","31,079.63","31,000.00","31,000.00","99.53","-","China","-","U.S. Dollar","1.00","4.67","1.00","19-Jan-27","3.26","0.99","-","4.67","USD","19-Jan-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31,003.74","0.06","31,003.74","32,000.00","32,000.00","94.86","-","United States","-","U.S. Dollar","3.93","5.70","1.00","29-Apr-32","4.57","3.95","-","5.70","USD","29-Jan-26"
"HEI","HEICO CORP","Corporates","Fixed Income","30,338.70","0.06","30,338.70","31,000.00","31,000.00","96.86","-","United States","-","U.S. Dollar","5.52","5.92","1.00","01-Aug-33","5.35","5.56","-","5.92","USD","27-Jul-23"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28,955.05","0.06","28,955.05","28,000.00","28,000.00","101.78","-","United States","-","U.S. Dollar","2.54","6.59","1.00","15-Jan-32","7.00","4.29","-","6.14","USD","12-Sep-23"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28,821.10","0.06","28,821.10","30,000.00","30,000.00","95.11","-","United States","-","U.S. Dollar","6.98","7.46","1.00","18-Aug-36","6.75","6.95","-","7.46","USD","18-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28,751.74","0.06","28,751.74","30,000.00","30,000.00","94.71","-","United States","-","U.S. Dollar","6.04","6.13","1.00","23-Jul-35","5.33","6.17","-","6.13","USD","23-Jul-24"
"MPLX","MPLX LP","Corporates","Fixed Income","28,509.38","0.06","28,509.38","30,000.00","30,000.00","94.91","-","United States","-","U.S. Dollar","6.63","6.18","1.00","01-Apr-35","5.40","6.65","-","6.18","USD","10-Mar-25"
"NI","NISOURCE INC","Corporates","Fixed Income","27,943.21","0.06","27,943.21","27,000.00","27,000.00","101.00","-","United States","-","U.S. Dollar","2.54","7.26","1.00","30-Nov-54","6.95","2.63","-","6.56","USD","16-May-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27,655.82","0.06","27,655.82","28,000.00","28,000.00","97.04","-","United States","-","U.S. Dollar","6.03","5.93","1.00","15-Jun-34","5.45","6.07","-","5.93","USD","10-May-24"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27,555.80","0.06","27,555.80","28,000.00","28,000.00","98.16","-","Canada","-","U.S. Dollar","4.95","5.83","1.00","22-Sep-32","5.46","4.99","-","5.83","USD","22-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26,542.66","0.06","26,542.66","25,000.00","25,000.00","103.75","-","United States","-","U.S. Dollar","4.83","5.96","1.00","29-Nov-32","6.70","4.89","-","5.93","USD","29-Nov-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26,358.76","0.05","26,358.76","28,000.00","28,000.00","93.29","-","United States","-","U.S. Dollar","6.86","6.09","1.00","09-Aug-35","5.10","6.88","-","6.09","USD","07-Aug-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26,205.79","0.05","26,205.79","43,000.00","43,000.00","59.56","-","United States","-","U.S. Dollar","13.53","6.54","1.00","01-May-50","3.15","13.70","-","6.54","USD","30-Apr-20"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25,906.31","0.05","25,906.31","26,000.00","26,000.00","99.02","-","United States","-","U.S. Dollar","5.17","6.09","1.00","01-Mar-33","5.90","5.22","-","6.09","USD","16-Feb-23"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25,307.88","0.05","25,307.88","25,000.00","25,000.00","101.21","-","United States","-","U.S. Dollar","7.36","6.04","1.00","15-Oct-36","6.20","7.40","-","6.03","USD","08-Oct-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23,829.54","0.05","23,829.54","24,000.00","24,000.00","96.63","-","Canada","-","U.S. Dollar","6.41","6.31","1.00","24-Apr-35","5.79","6.44","-","6.31","USD","24-Apr-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,035.53","0.05","23,035.53","24,000.00","24,000.00","94.24","-","United States","-","U.S. Dollar","6.91","6.34","1.00","15-Dec-35","5.50","6.92","-","6.34","USD","04-Dec-25"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,918.61","0.05","22,918.61","24,000.00","24,000.00","95.15","-","United States","-","U.S. Dollar","6.33","5.92","1.00","15-Sep-34","5.15","6.36","-","5.92","USD","09-Aug-24"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22,738.02","0.05","22,738.02","24,000.00","24,000.00","94.25","-","United States","-","U.S. Dollar","3.81","6.22","1.00","03-Mar-32","4.87","3.85","-","6.22","USD","03-Mar-26"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22,584.26","0.05","22,584.26","24,000.00","24,000.00","93.70","-","United States","-","U.S. Dollar","12.66","6.49","1.00","15-Mar-54","6.00","12.87","-","6.49","USD","13-Sep-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22,477.96","0.05","22,477.96","23,000.00","23,000.00","96.91","-","United States","-","U.S. Dollar","5.87","5.97","1.00","15-Feb-34","5.45","5.91","-","5.97","USD","20-Feb-24"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22,310.95","0.05","22,310.95","23,000.00","23,000.00","94.84","-","United States","-","U.S. Dollar","7.14","6.12","1.00","15-May-36","5.40","7.17","-","6.12","USD","15-May-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,253.24","0.05","22,253.24","23,000.00","23,000.00","95.90","-","United States","-","U.S. Dollar","7.42","6.05","1.00","15-Sep-36","5.50","7.44","-","6.05","USD","13-Aug-26"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22,069.80","0.05","22,069.80","22,000.00","22,000.00","99.10","-","United States","-","U.S. Dollar","1.64","5.43","1.00","13-Jul-29","5.10","1.64","-","5.43","USD","24-Jun-26"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21,445.19","0.04","21,445.19","22,000.00","22,000.00","96.78","-","United States","-","U.S. Dollar","5.25","5.86","1.00","21-Feb-33","5.25","5.28","-","5.86","USD","21-Feb-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21,390.64","0.04","21,390.64","24,000.00","24,000.00","88.50","-","United States","-","U.S. Dollar","4.63","5.80","1.00","31-Jan-32","3.25","4.72","-","5.80","USD","05-Jul-22"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21,161.28","0.04","21,161.28","22,000.00","22,000.00","94.51","-","United States","-","U.S. Dollar","6.36","6.16","1.00","15-Dec-34","5.30","6.38","-","6.16","USD","06-Dec-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20,709.25","0.04","20,709.25","22,000.00","22,000.00","91.76","-","United States","-","U.S. Dollar","6.28","6.22","1.00","15-Oct-34","4.90","6.29","-","6.22","USD","21-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20,469.62","0.04","20,469.62","22,000.00","22,000.00","92.65","-","United States","-","U.S. Dollar","13.05","6.46","1.00","15-Mar-56","5.90","13.26","-","6.46","USD","17-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20,370.18","0.04","20,370.18","21,000.00","21,000.00","96.12","-","United States","-","U.S. Dollar","7.38","5.93","1.00","01-Aug-36","5.40","7.41","-","5.93","USD","10-Aug-26"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20,071.48","0.04","20,071.48","23,000.00","23,000.00","87.06","-","United States","-","U.S. Dollar","4.86","5.86","1.00","15-Mar-32","3.05","4.86","-","5.86","USD","01-Dec-21"
"HCA","HCA INC","Corporates","Fixed Income","19,919.12","0.04","19,919.12","20,000.00","20,000.00","99.04","-","United States","-","U.S. Dollar","3.03","5.56","1.00","01-Mar-30","5.25","3.05","-","5.56","USD","21-Feb-25"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19,585.50","0.04","19,585.50","21,000.00","21,000.00","91.89","-","United States","-","U.S. Dollar","3.74","6.02","1.00","15-Feb-31","3.88","3.85","-","6.02","USD","26-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19,345.86","0.04","19,345.86","20,000.00","20,000.00","96.33","-","United Kingdom","-","U.S. Dollar","13.26","6.27","1.00","15-Sep-56","6.00","13.49","-","6.27","USD","15-Sep-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19,348.23","0.04","19,348.23","20,000.00","20,000.00","94.08","-","United States","-","U.S. Dollar","7.56","6.28","1.00","15-Apr-37","5.50","7.58","-","6.28","USD","26-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,110.54","0.04","19,110.54","20,000.00","20,000.00","94.36","-","United States","-","U.S. Dollar","3.73","6.64","1.00","15-Jan-31","5.10","3.71","-","6.64","USD","09-Sep-25"
"SRE","SEMPRA","Corporates","Fixed Income","18,848.52","0.04","18,848.52","19,000.00","19,000.00","99.11","-","United States","-","U.S. Dollar","0.45","7.81","1.00","01-Apr-52","4.13","0.33","-","6.03","USD","19-Nov-21"
"MSCI","MSCI INC","Corporates","Fixed Income","18,435.11","0.04","18,435.11","20,000.00","20,000.00","91.83","-","United States","-","U.S. Dollar","7.23","6.31","1.00","15-Mar-36","5.15","7.24","-","6.31","USD","06-Nov-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17,778.85","0.04","17,778.85","19,000.00","19,000.00","93.24","-","United States","-","U.S. Dollar","5.36","6.24","1.00","15-Mar-33","4.95","5.36","-","6.24","USD","05-Feb-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17,763.39","0.04","17,763.39","19,000.00","19,000.00","91.49","-","United States","-","U.S. Dollar","4.70","5.98","1.00","15-Apr-32","4.15","4.71","-","5.98","USD","05-Apr-22"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17,677.90","0.04","17,677.90","18,000.00","18,000.00","95.72","-","United States","-","U.S. Dollar","3.87","6.40","1.00","18-Apr-36","5.29","3.83","-","6.40","USD","20-Apr-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17,392.74","0.04","17,392.74","30,000.00","30,000.00","56.98","-","United States","-","U.S. Dollar","14.46","6.31","1.00","04-Dec-51","2.88","14.65","-","6.31","USD","18-Nov-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,381.90","0.04","17,381.90","20,000.00","20,000.00","84.73","-","United States","-","U.S. Dollar","12.77","6.64","1.00","15-Nov-55","5.45","12.96","-","6.64","USD","06-Nov-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16,851.47","0.03","16,851.47","18,000.00","18,000.00","93.46","-","United States","-","U.S. Dollar","2.31","5.30","1.00","15-Mar-29","2.40","2.31","-","5.30","USD","01-Jul-22"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,490.67","0.03","16,490.67","17,000.00","17,000.00","96.42","-","United States","-","U.S. Dollar","3.44","6.55","1.00","01-Sep-30","5.50","3.42","-","6.55","USD","03-Jun-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14,627.08","0.03","14,627.08","15,000.00","15,000.00","95.21","-","United States","-","U.S. Dollar","7.04","6.42","1.00","15-May-36","5.75","7.05","-","6.42","USD","15-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,534.60","0.03","14,534.60","14,000.00","14,000.00","103.36","-","United States","-","U.S. Dollar","5.70","6.38","1.00","15-Mar-34","6.95","5.75","-","6.36","USD","08-Nov-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14,247.50","0.03","14,247.50","15,000.00","15,000.00","92.85","-","United States","-","U.S. Dollar","10.15","6.70","1.00","01-Jun-44","6.00","10.27","-","6.70","USD","09-May-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,932.35","0.03","13,932.35","14,000.00","14,000.00","97.31","-","United States","-","U.S. Dollar","2.71","5.49","1.00","18-Oct-30","4.65","2.71","-","5.49","USD","18-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,332.50","0.03","13,332.50","14,000.00","14,000.00","94.73","-","United States","-","U.S. Dollar","6.24","6.31","1.00","06-Sep-34","5.45","6.25","-","6.31","USD","06-Sep-24"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13,318.62","0.03","13,318.62","13,000.00","13,000.00","102.29","-","United States","-","U.S. Dollar","5.81","6.11","1.00","30-Mar-34","6.50","5.87","-","6.10","USD","09-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","12,913.80","0.03","12,913.80","13,000.00","13,000.00","97.38","-","United States","-","U.S. Dollar","5.33","5.98","1.00","01-Jun-33","5.50","5.37","-","5.98","USD","04-May-23"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11,776.87","0.02","11,776.87","12,000.00","12,000.00","97.02","-","United States","-","U.S. Dollar","5.61","7.04","1.00","15-Dec-58","6.50","5.57","-","7.04","USD","07-Aug-26"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11,604.21","0.02","11,604.21","13,000.00","13,000.00","88.88","-","United States","-","U.S. Dollar","5.15","5.86","1.00","01-Sep-32","3.60","5.15","-","5.86","USD","16-Feb-22"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11,523.20","0.02","11,523.20","12,000.00","12,000.00","95.89","-","United States","-","U.S. Dollar","4.25","6.90","1.00","01-Oct-56","6.00","4.16","-","6.99","USD","22-Jun-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,300.52","0.02","11,300.52","12,000.00","12,000.00","93.43","-","United States","-","U.S. Dollar","6.92","5.91","1.00","15-Aug-35","4.95","6.95","-","5.91","USD","07-Aug-25"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","11,180.86","0.02","11,180.86","11,181.00","11,181.00","100.00","-","United States","-","U.S. Dollar","0.00","3.91","1.00","13-Oct-26","3.91","0.00","-","3.91","USD","01-Jan-00"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10,561.15","0.02","10,561.15","18,000.00","18,000.00","58.03","-","United States","-","U.S. Dollar","12.89","6.34","1.00","21-Jul-52","2.97","14.51","-","6.34","USD","21-Jul-21"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,347.22","0.02","10,347.22","11,000.00","11,000.00","93.75","-","United States","-","U.S. Dollar","3.91","6.44","1.00","15-Mar-31","4.80","3.89","-","6.44","USD","26-Feb-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,531.57","0.02","9,531.57","10,000.00","10,000.00","94.71","-","United States","-","U.S. Dollar","3.79","6.20","1.00","25-Feb-32","4.95","3.83","-","6.20","USD","25-Feb-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107.62","0.00","107.62","81.00","81.00","132.25","-","United Kingdom","-","U.S. Dollar","0.00","4.81","0.76","-","0.00","0.00","-","4.81","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.40","0.00","22.40","20.00","20.00","111.96","-","European Union","-","U.S. Dollar","0.00","2.43","0.89","-","0.00","0.00","-","2.43","EUR","01-Jan-89"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-8,785,875.00","-84.00","-84.00","104.59","-","United States","Chicago Board Of Trade","U.S. Dollar","6.01","1.05","1.00","21-Dec-26","0.00","6.01","-","1.05","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,953,125.00","-28.00","-28.00","105.47","-","United States","Chicago Board Of Trade","U.S. Dollar","7.74","1.16","1.00","21-Dec-26","0.00","7.74","-","1.16","USD","23-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-834,250.00","-8.00","-8.00","104.28","-","United States","Chicago Board Of Trade","U.S. Dollar","15.59","1.59","1.00","21-Dec-26","0.00","15.59","-","1.59","USD","23-Mar-26"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,072,031.25","20.00","20.00","103.60","-","United States","Chicago Board Of Trade","U.S. Dollar","4.03","0.91","1.00","31-Dec-26","0.00","4.03","-","0.91","USD","01-Apr-26"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,666,234.38","18.00","18.00","101.84","-","United States","Chicago Board Of Trade","U.S. Dollar","1.90","0.72","1.00","31-Dec-26","0.00","1.90","-","0.72","USD","01-Apr-26"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,395,687.50","62.00","62.00","103.16","-","United States","Chicago Board Of Trade","U.S. Dollar","13.66","1.59","1.00","21-Dec-26","0.00","13.66","-","1.59","USD","23-Mar-26"